2016-08-08T09:52:16-05:00 2015-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2015-01-01 440579862 THE OZARKS METHODIST MANOR % ROBERTA FRENCH OZAR 4172582573 205 S COLLEGE AVE MARIONVILLE MO 65705 JEFF ROBINSON TREASURER 4172582573 2016-05-09 true Brian D Todd P00422601 4178658701 2015 2016-12-15 16:53:06Z MICHAEL BLACKSHER 205 S COLLEGE AVE MARIONVILLE MO 65705 6862299 false X OZARKSMETHODISTMANOR.COM X 1925 MO TO PROVIDE CONTINUING CARE TO THE ELDERLY MEETING THEIR NEEDS AS THEY CHANGE DURING THE AGING PROCESS, PROVIDING RETIREMENT HOMES AND SUPPORT, ASSISTED LIVING AND SKILLED NURSING. 10 10 190 10 0 21076 17054 5941814 6200141 146221 149541 0 0 6109111 6366736 1500 1660 0 0 3037664 3072364 0 0 0 2770722 3509373 5809886 6583397 299225 -216661 6806618 5832100 3015655 2382484 3790963 3449616 X THE OZARKS METHODIST MANOR PROVIDES A QUALITY, AFFORDABLE LIFESTYLE WITH CONTINUING CARE IN A FRIENDLY AND CARING ENVIRONMENT FOR OUR RESIDENTS. false false 4505894 1660 6200141 THE OZARKS METHODIST MANOR BRINGS INDIVIDUALS AGED 62 AND OVER, A WAY OF SENIOR LIVING KNOWN AS "CONTINUING CARE." THIS CONCEPT OFFERS ACTIVE SENIORS A LIFESTYLE WHICH IS DESIGNED TO MEET THEIR UNIQUE NEEDS WHILE ALLOWING THEM FREEDOM TO PURSUE THEIR PERSONAL INTERESTS. CONTINUING CARE COMMUNITIES, SUCH AS THE MANOR, ENCOMPASS THESE IMPORTANT COMPONENTS: A PRIVATE COTTAGE, A WIDE ARRAY OF PERSONAL SERVICES, AND THE SECURITY OF AN ON-SITE PROFESSIONAL HEALTH CENTER. OMM IS A MISSOURI NOT-FOR-PROFIT CORPORATION WHICH IS COMMITTED TO PROVIDING A QUALITY ADULT COMMUNITY WHICH IS FISCALLY SOUND AND GENUINELY RESPONSIVE TO RESIDENT NEEDS. SEE SCHEDULE O FOR MORE INFORMATION. 4505894 true true false false false false false false true true true false false false false false 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 29 0 true 190 true false false false false false false false false false false X 10 10 false true false false false false false true false false false true true true true true true false false false X ROBERTA FRENCH 4172582573 205 S COLLEGE MARIONVILLE MO 65705 X TERRELL BARKETT SECRETARY, ENDING 07/2015 1.0 0.0 X X 0 0 0 REV MICHAEL BLACKSHER VP END 07/2015/CHAIRPERSON 1.0 0.0 X X 0 0 0 LARRY BROWN BOARD MEMBER, ENDING 09/2015 1.0 0.0 X 0 0 0 ROB CLEMENTS SECRETARY 1.0 0.0 X X 0 0 0 RICHARD DELMONT BOARD MEMBER, ENDING 07/2015 1.0 0.0 X 0 0 0 MORRIS DOCK PRESIDENT, ENDING 07/2015 1.0 0.0 X X 0 0 0 MELINDA HILL BOARD MEMBER 1.0 0.0 X 0 0 0 RANDY SMART BOARD MEMBER 1.0 0.0 X 0 0 0 JEFF ROBINSON TREASURER 1.0 0.0 X X 0 0 0 REV FRED ROYER BOARD MEMBER 1.0 0.0 X 0 0 0 MARK RUNDEL BOARD MEMBER 1.0 0.0 X 0 0 0 DOUGLAS STROEMEL BOARD MEMBER 1.0 0.0 X 0 0 0 HUE PARNELL BOARD MEMBER 1.0 0.0 X 0 0 0 JOSE DIAZ VICE PRESIDENT 1.0 0.0 X X 0 0 0 BEN BRYANT EXEC DIRECTOR/ADMINISTRATOR 40.0 0.0 X 0 0 0 0 0 0 0 false false false REHABCARE GROUP INC THERAPY SERVICE 436198 BKD LLP 910 E SAINT LOUIS ST STE 200 SPRINGFIELD MO 65806 TAX/COST RPT/CNSLTNG 181674 HEALTHMEDX LLC 5100 N TOWNE CENTRE DR OZARK MO 65721 SOFTWARE PROVIDER 134471 3 17054 17054 NET PATIENT SERVICE REVENUE 623000 5931071 5931071 PHARMACY REVENUE 623000 175135 175135 OTHER REVENUE 900099 77462 77462 CAFETERIA REVENUE 722514 16473 16473 6200141 106508 106508 0 0 0 0 0 538596 495563 43033 43033 43033 0 0 0 0 6366736 6200141 149541 1660 1660 0 0 0 0 0 2643936 2300236 343700 14508 12622 1886 200276 174241 26035 213644 185871 27773 228000 228000 19946 19946 237129 237129 0 0 12446 12446 42496 10160 32336 0 55917 55917 1094553 923690 170863 68837 68837 0 310562 149514 161048 32451 7434 25017 0 3292 105 3187 0 0 353277 166909 186368 154907 25425 129482 LICENSES, DUES, SUBSCRIPTIONS 372423 27540 344883 BAD DEBT 328365 328365 MEDICAL SUPPLIES & DRUGS 192122 192122 RECRUITING & RETENTION 2650 2650 6583397 4505894 2077503 0 28051 79745 454756 380311 0 0 856200 505158 0 0 0 0 0 0 38637 39097 59570 167682 11963260 9856113 1983429 2107147 3385975 2552960 0 0 0 0 0 0 0 0 6806618 5832100 2931820 2302471 0 0 0 0 0 0 42913 40407 0 0 0 0 0 39606 40922 0 3015655 2382484 X 1229039 1612035 1565067 840724 996857 996857 3790963 3449616 6806618 5832100 -216661 -124686 X false true false false X 26744 28960 1527938 21076 17054 1621772 6171372 6348642 5905608 5941814 6200141 30567577 0 0 0 6198116 6377602 7433546 5962890 6217195 32189349 0 0 0 32189349 62033 59938 94253 115199 106508 437931 0 62033 59938 94253 115199 106508 437931 0 0 6260149 6437540 7527799 6078089 6323703 32627280 0.98658 0.98811 0.01342 0.01189 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 996857 996857 996857 996857 996857 996857 996857 996857 1.00000 false false 196487 196487 9053857 7878595 1175262 2237495 1606541 630954 475421 370977 104444 2107147 6718248 -124686 506637 381951 6336297 30439 30439 6366736 6583397 6583397 6583397 UNCERTAIN TAX POSITIONS SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. ESCROW ACCOUNT ARRANGEMENT SCHEDULE D, PART IV, LINE 2B THE ORGANIZATION HOLDS FUND ON BEHALF OF RESIDENTS IN A SEPARATE BANK ACCOUNT AT A FINANCIAL INSTITUTION. THE MANOR HAS A FIDUCIARY RESPONSIBILITY FOR THE ADMINISTRATION OF THE BANK ACCOUNTS AND THE DISTRIBUTION OF THE FUNDS TO RESIDENTS. ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 EARNINGS FROM THE ORGANIZATION'S ENDOWMENT FUNDS ARE PRIMARILY USED TO PROVIDE SCHOLARSHIPS FOR NURSING EDUCATION AND OTHER PROGRAM NEEDS. AMOUNTS INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART VIII, LINE 12 SCHEDULE D, PART XI, LINE 2D $ 506,637 NET ASSETS RELEASED FROM RESTRICTIONS AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1 SCHEDULE D, PART XI, LINE 4B $ 30,439 TEMPORARILY RESTRICTED INVESTMENT RETURN PROGRAM SERVICE FORM 990, PART III, LINE 4A The retirement village operates an 82-bed residential care facility, 78-bed skilled nursing facility, 58 cottages, and supporting services. DELEGATION OF CONTROL TO A MANAGEMENT COMPANY OR OTHER PERSON FORM 990, PART VI, SECTION A, LINE 3 Ozarks Methodist Manor has retained Springfield Senior Care, LLC ("Springfield Senior Care"), specialists in continuing care headquartered in Springfield, MO, to manage The Manor. Although the Board of Directors has contracted day-to-day management of The Manor to Springfield Senior Care, the Board of Directors retains overall responsibility for the management of The Manor. In this regard, some of the Board's primary functions involve oversight of the performance of Springfield Senior Care pursuant to the management agreement, review and approval of operating budgets and capital expenditures, and monitoring of financial condition. Operational policies for The Manor and residency policy criteria for prospective residents are subject to approval and periodic review by the Board. The Board also adopts and approves personnel policies for facility employees, annually reviews the insurance coverages on The Manor's property and personnel, and contracts for and supervises the provision of legal and accounting services to The Manor. The Board approves and monitors all building and expansion programs. The Board defines the fundamental policies and the short and long range goals of The Manor. Mr. Ben Bryant became the Executive Director/Administrator of The Manor in December 2013 as an employee of Life Care Services, LLC. In 2015, Mr. Bryant left his position at Life Care Services, as he obtained a position as president of Springfield Senior Care. However, Mr. Bryant maintained his position as Executive Director/Administrator for The Manor. COMMITTEES FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS NO SEPARATE COMMITTEES. PROCESS TO REVIEW THE FORM 990 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT AND THE AUDITED FINANCIAL STATEMENTS. THE FORM 990 IS REVIEWED AT A BOARD MEETING PRIOR TO FILING. MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS ALL DIRECTORS, WHO MUST SIGN THE CERTIFICATE RELATING TO THE POLICY ANNUALLY. UPON NOTIFICATION OF A POTENTIAL CONFLICT OF INTEREST, AND BEFORE ANY ACTION UPON A CONTRACT OR TRANSACTION THAT COULD INVOLVE THE POTENTIAL CONFLICT OF INTEREST, A VOTE OF A MAJORITY OF THE DISINTERESTED DIRECTORS PARTICIPATING IN THE MEETING AND CONSTITUTING A QUORUM WILL APPROVE THE CONTRACT OR TRANSACTION. THE INTERESTED DIRECTOR WILL ABSTAIN FROM THE MEETING WHILE THE CONTRACT OR TRANSACTION IS DISCUSSED AND ACTED UPON. DOCUMENT DISCLOSURE FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.