2016-07-28T10:33:54-05:00 2015-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2015-01-01 621147405 SIERRA HEALTH CARE CENTER SIER 5058947855 1400 SILVER STREET TRUTH OR CONSEQUENCES NM 87901 DAVE EVERTS SECRETARY 5058947855 2016-07-15 true COURTNEY BASKETTE P01286369 4787466277 2016-07-28 2015 2016-12-15 16:53:06Z RICHARD HENRY 9701 CARMEL AVE ALBUQUERQUE NM 87122 10306073 false X X 1981 NM LONG-TERM CARE 5 5 331 0 250 1598 11387626 10192114 6692 99386 49796 11232 11444364 10304330 0 0 5213014 5182155 0 0 6578507 5153184 11791521 10335339 -347157 -31009 5563604 5000255 4304236 3838190 1259368 1162065 LONG-TERM CARE false false 7987232 SIERRA HEALTH CARE CENTER IS A NURSING HOME PROVIDING BOTH INTERMEDIATE AND SKILLED CARE TO RESIDENTS OF TRUTH OR CONSEQUENCES, NEW MEXICO AND THE SURROUNDING AREA. 7987232 true false false false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 331 true false false false false false false X 5 5 false true false false false false false true true false false true false false false false true false X HERITAGE MANAGEMENT SERVICES 4234781121 1020 WILLIAM WAY CLEVELAND TN 37312 X RICHARD HENRY PRESIDENT X 0 0 0 DAVE EVERTS SECRETARY X 0 0 0 SYLVIA BURTON DIRECTOR X 0 0 0 LARRY WHITE DIRECTOR X 0 0 0 DR ALLAN CHASTAIN DIRECTOR X 0 0 0 false false false SYNERTX 7540 NORTH 19TH AVENUE SUITE 200 PHOENIX AZ 85021 THERAPY SERVICE 1186018 HERITAGE MANAGEMENT SERVICES PO BOX 2335 CLEVELAND TN 37320 NURSING HOME MG 1007022 2 1598 1598 NET PATIENT SVC REVENUE 623000 10183653 10183653 ANCILLARY SERVICES 623000 8461 8461 10192114 101129 101129 1743 -1743 -1743 -1743 MISCELLANEOUS 11232 11232 11232 10304330 10283039 19693 4219933 3670291 549642 542511 465304 77207 419711 366678 53033 809635 809635 6963 6963 14898 14898 22118 22118 45901 45901 277493 277493 79323 54400 24923 22457 2758 19699 191861 191861 203231 203231 167484 167484 CONTRACT SERVICES 2198621 1859335 339286 SUPPLIES 938663 826910 111753 TAXES AND LICENSES 83962 83962 REPAIRS AND MAINTENANCE 61341 61341 29233 7630 21603 10335339 7987232 2348107 0 703924 465207 1018517 823860 85316 132338 8254955 4898330 3529724 3356625 226123 222225 5563604 5000255 874035 942345 3086050 2895845 344151 4304236 3838190 X 1259368 1162065 1259368 1162065 5563604 5000255 -31009 -66294 X false true X true false X 15119 250 1598 16967 10082758 11390406 10284782 31757946 5962 53708 19693 79363 10103839 11444364 10306073 31854276 31854276 10103839 11444364 10306073 31854276 1.00000 1.00000 0.00000 0.00000 X 145000 145000 6331868 3383230 2948638 1609767 1395262 214505 168320 119838 48482 3356625 OTHER LIABILITIES X 10306076 10306076 -1746 -1746 10304330 10403379 66293 66293 10337086 -1747 -1747 10335339 SCHEDULE D, PAGE 3, PART X ON JANUARY 1, 2009, THE CORPORATION ADOPTED THE RECOGNITION AND DISCLOSURE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. UNDER THIS GUIDANCE, TAX PROVISIONS ARE EVALUATED FOR RECOGNITION USING A MORE-LIKELY-THAN-NOT THRESHOLD, AND THOSE TAX PROVISIONS REQUIRING RECOGNITION ARE MEASURED AT THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH A TAXING AUTHORITY THAT HAS KNOWLEDGE OF ALL RELEVANT INFORMATION. LIABILITIES FOR INCOME TAX MATTERS INCLUDE AMOUNTS FOR INCOME TAXES, PENALTIES, AND INTEREST THEREON, AND ARE THE RESULT OF POTENTIAL ALTERNATIVE INTERPRETATIONS OF TAX LAWS AND THE JUDGMENTAL NATURE OF TIMING OF RECOGNITION OF TAXABLE INCOME. MANAGEMENT DOES NOT BELIEVE THE CORPORATION HAS TAKEN ANY TAX PROVISIONS WHICH WOULD REQUIRE ADDITIONAL ACCRUAL DUE TO THIS GUIDANCE. SCHEDULE D, PAGE 4, PART XI, LINE 4B LOSS ON DISPOSITION OF ASSETS -1,746 SCHEDULE D, PAGE 4, PART XII, LINE 2D LOSS ON DISPOSITION OF ASSETS 3,609 BOOK / TAX DEPRECIATION DIFFERENCE 62,684 SCHEDULE D, PAGE 4, PART XII, LINE 4B LOSS ON DISPOSITION OF ASSETS -1,746 ROUNDING -1 FORM 990, PAGE 6, PART VI, LINE 3 THE BOARD OF DIRECTORS HAS CONTRACTED HERITAGE MANAGEMENT SERVICES, INC. FOR MANAGEMENT OF THE FACILITY. FORM 990, PAGE 6, PART VI, LINE 11B THE FACILITY IS MANAGED BY HERITAGE MANAGEMENT SERVICES, INC. AN OFFICER OF HMS REVIEWS THE RETURN IN DETAIL AND SUBMITS TO THE BOARD OF DIRECTORS FOR REVIEW AND SIGNATURE. FORM 990, PAGE 6, PART VI, LINE 12C MANAGEMENT COMPANY MONITORS CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15B BOARD DETERMINES KEY EMPLOYEE SALARY. KEY EMPLOYEES DETERMINE SUBORDINATE S SALARY. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 LOSS ON DISPOSITION OF ASSETS 1,746 LOSS ON DISPOSITION OF ASSETS -3,609 LOSS ON DISPOSITION OF ASSETS -1,746 ROUNDING -1 BOOK / TAX DEPRECIATION DIFFERENCE -62,684 TOTAL -66,294