HEALTH SERVICES MANAGEMENT INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEALTH SERVICES MANAGEMENT INC (EIN 62-1808817)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349301541
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T08:58:11+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 South Orange Avenue Suite 600 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621808817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health Services Management Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 6158961191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Fortress Boulevard | AddressLine1Txt |
| City | Murfreesboro | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES SHATZ | PersonNm |
| Person Title | Principal Officer | PersonTitleTxt |
| Phone | 6158961191 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Harry Harp | PreparerPersonNm |
| PTIN | P00176471 | PTIN |
| Phone | 4077405400 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES SHATZ | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Fortress Boulevard | AddressLine1Txt |
| City | Murfreesboro | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $121,963,810 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | hsmgroup.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2000 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 3572 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $357,322 | PYContributionsGrantsAmt |
| CY Contributions Grants | $12,393 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $104,274,079 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $102,017,043 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,164,448 | PYInvestmentIncomeAmt |
| CY Investment Income | $13,650,873 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,341,061 | PYOtherRevenueAmt |
| CY Other Revenue | $5,630,809 | CYOtherRevenueAmt |
| PY Total Revenue | $107,136,910 | PYTotalRevenueAmt |
| CY Total Revenue | $121,311,118 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $58,305,479 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $53,803,277 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $56,919,741 | PYOtherExpensesAmt |
| CY Other Expenses | $57,766,491 | CYOtherExpensesAmt |
| PY Total Expenses | $115,225,220 | PYTotalExpensesAmt |
| CY Total Expenses | $111,569,768 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$8,088,310 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $9,741,350 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $156,538,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $159,018,685 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $105,386,479 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,768,344 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $51,152,019 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $64,250,341 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $102,030,473 | ExpenseAmt |
| Revenue | $107,647,852 | RevenueAmt |
| Desc | TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES IN INDIANA, TENNESSEE, TEXAS, AND FLORIDA. | Desc |
| Total Program Service Expenses | $102,030,473 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 155 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 3572 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT FISHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3524170360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 Fortress Boulevard | AddressLine1Txt |
| City | Murfreesboro | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37128 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JIM SHATZ | |||||||
| CEO | 40.0 | Yes (X) | Yes (X) | $649,418 | $0 | $0 | |
| SCOTT FISHER | |||||||
| CFO | 40.0 | Yes (X) | Yes (X) | $649,418 | $0 | $0 | |
| RANDY SHUCK | |||||||
| CHAIRMAN, DIRECTOR | 1.0 | Yes (X) | $100,500 | $0 | $0 | ||
| ROBERT CONROY | |||||||
| DIRECTOR | 1.0 | Yes (X) | $100,500 | $0 | $0 | ||
| TIMOTHY PRIDDY | |||||||
| DIRECTOR | 1.0 | Yes (X) | $97,000 | $0 | $0 | ||
| ANITA MAMONE | |||||||
| CHIEF LEGAL & GOVERNANCE OFFICER | 40.0 | Yes (X) | $285,164 | $0 | $0 | ||
| BRIAN JACKSON | |||||||
| CHIEF QUALITY & RISK OFFICER | 40.0 | Yes (X) | $377,143 | $0 | $0 | ||
| JOSH WHITE | |||||||
| COO | 40.0 | Yes (X) | $441,133 | $0 | $0 | ||
| SAMANTHA ALLEN | |||||||
| CHIEF NURSING OFFICER | 40.0 | Yes (X) | $273,915 | $0 | $0 | ||
| CLINT WELLS | |||||||
| VP, REVENUE CYCLE MANAGEMENT | 40.0 | $253,282 | $0 | $0 | Yes (X) | ||
| JERALD ERLANDSON | |||||||
| DIRECTOR OF CLIENT SERVICES | 40.0 | $236,487 | $0 | $0 | Yes (X) | ||
| KEVIN BAXTER | |||||||
| VP OF OPERATIONS | 40.0 | $275,367 | $0 | $0 | Yes (X) | ||
| MARK RICHARDSON | |||||||
| CORPORATE DIRECTOR OF COMPLIANCE & A | 40.0 | $197,308 | $0 | $0 | Yes (X) | ||
| SHELBY JACKSON | |||||||
| ADMINISTRATOR | 40.0 | $201,637 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,138,272 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 58 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CRESTMARK PHARMACY | |||||
| 1860 HIGHLAND OAKS BLVD | LUTZ | FL | 33559 | PHARMACY | $13,979,373 |
| RELIANT REHABILIATATION | |||||
| 5800 GRANITE PARKWAY STE 1000 | PLANO | TX | 75024 | THERAPY | $5,435,866 |
| US FOODS | |||||
| POB 281841 | Atlanta | GA | 30384 | FOOD & DIETARY SUPPLIES | $2,364,104 |
| MEDLINE | |||||
| DPT CH 14400 | PALATINE | IL | 60055 | MEDICAL SUPPLIES | $2,109,959 |
| QUALITY CARE REHAB | |||||
| 8477 S SUNCOAST BLVD | HOMOSASSA | FL | 34446 | THERAPY | $799,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 64 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $475 | GovernmentGrantsAmt |
| All Other Contributions | $11,918 | AllOtherContributionsAmt |
| Total Contributions | $12,393 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 623000 | $96,527,857 | $96,527,857 |
| MANAGEMENT FEE REVENUE | 623000 | $5,435,144 | $5,435,144 |
| CABLE & PHONE REVENUE | 812900 | $13,553 | $13,553 |
| CAFETERIA & VENDING REVENUE | 722514 | $40,489 | $40,489 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $102,017,043 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $211,081 | TotalRevenueColumnAmt |
| Exclusion | $211,081 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $5,616,487 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $5,616,487 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,616,487 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,616,487 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,425,260 | SecuritiesAmt |
| Other | $11,667,224 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $188,883 | SecuritiesAmt |
| Other | $463,809 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,236,377 | SecuritiesAmt |
| Other | $11,203,415 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,439,792 | TotalRevenueColumnAmt |
| Exclusion | $13,439,792 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $14,322 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,322 | RelatedOrExemptFuncIncomeAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $14,322 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $121,311,118 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $107,647,852 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $13,650,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,210,772 | TotalAmt |
| Program Services | $892,334 | ProgramServicesAmt |
| Management And General | $3,318,438 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,862,006 | TotalAmt |
| Program Services | $43,719,204 | ProgramServicesAmt |
| Management And General | $142,802 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,580 | TotalAmt |
| Program Services | $87,580 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,186,093 | TotalAmt |
| Program Services | $2,149,586 | ProgramServicesAmt |
| Management And General | $36,507 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,456,826 | TotalAmt |
| Program Services | $3,301,552 | ProgramServicesAmt |
| Management And General | $155,274 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $722,481 | TotalAmt |
| Management And General | $722,481 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,447 | TotalAmt |
| Management And General | $229,447 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,857,675 | TotalAmt |
| Program Services | $13,300,934 | ProgramServicesAmt |
| Management And General | $556,741 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $752,614 | TotalAmt |
| Program Services | $263,371 | ProgramServicesAmt |
| Management And General | $489,243 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,021,329 | TotalAmt |
| Program Services | $571,732 | ProgramServicesAmt |
| Management And General | $449,597 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,122,915 | TotalAmt |
| Program Services | $199,772 | ProgramServicesAmt |
| Management And General | $923,143 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,534,286 | TotalAmt |
| Program Services | $13,253,339 | ProgramServicesAmt |
| Management And General | $280,947 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,551 | TotalAmt |
| Program Services | $75,518 | ProgramServicesAmt |
| Management And General | $75,033 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,173 | TotalAmt |
| Program Services | $201,099 | ProgramServicesAmt |
| Management And General | $162,074 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $898,446 | TotalAmt |
| Program Services | $847,528 | ProgramServicesAmt |
| Management And General | $50,918 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,753,393 | TotalAmt |
| Program Services | $3,512,289 | ProgramServicesAmt |
| Management And General | $241,104 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,303,548 | TotalAmt |
| Program Services | $4,153,961 | ProgramServicesAmt |
| Management And General | $149,587 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| TAXES | $5,509,555 | $4,358,058 | $1,151,497 |
| SUPPLIES AND EQUIPMENT | $3,421,189 | $3,323,483 | $97,706 |
| FOOD | $2,986,073 | $2,986,073 | $0 |
| PHARMACEUTICAL DRUGS | $2,759,664 | $2,759,664 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,380,152 | TotalAmt |
| Program Services | $2,073,396 | ProgramServicesAmt |
| Management And General | $306,756 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,569,768 | TotalAmt |
| Program Services | $102,030,473 | ProgramServicesAmt |
| Management And General | $9,539,295 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,151,572 | BOYAmt |
| EOY | $6,400,745 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,829,998 | BOYAmt |
| EOY | $15,956,073 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,823,534 | BOYAmt |
| EOY | $10,806,625 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,638,435 | BOYAmt |
| EOY | $13,102,751 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $426,752 | BOYAmt |
| EOY | $336,320 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,608,546 | BOYAmt |
| EOY | $1,383,552 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $96,835,118 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,351,459 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,932,949 | BOYAmt |
| EOY | $47,483,659 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $563,239 | BOYAmt |
| EOY | $715,354 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,563,473 | BOYAmt |
| EOY | $62,833,606 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,538,498 | BOYAmt |
| EOY | $159,018,685 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,032,048 | BOYAmt |
| EOY | $6,078,129 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $425,273 | BOYAmt |
| EOY | $278,536 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,551,009 | BOYAmt |
| EOY | $34,014,554 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,378,149 | BOYAmt |
| EOY | $54,397,125 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,386,479 | BOYAmt |
| EOY | $94,768,344 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,152,019 | BOYAmt |
| EOY | $64,250,341 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,152,019 | BOYAmt |
| EOY | $64,250,341 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,538,498 | BOYAmt |
| EOY | $159,018,685 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $9,741,350 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $3,356,972 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,935,145 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,724,219 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,854,690 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $357,322 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,394 | CurrentTaxYearAmt |
| Total | $14,883,770 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $130,742,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $122,572,362 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $129,025,337 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $104,274,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $102,017,042 | CurrentTaxYearAmt |
| Total | $588,630,891 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,695,020 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,549,854 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,495,295 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,327,689 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,616,487 | CurrentTaxYearAmt |
| Total | $16,684,345 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $148,372,237 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $125,846,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $132,375,322 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $105,959,089 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $107,645,923 | CurrentTaxYearAmt |
| Total | $620,199,006 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $620,199,006 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $296,326 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $221,672 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $451,587 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $398,373 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $211,081 | CurrentTaxYearAmt |
| Total | $1,579,039 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $296,326 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $221,672 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $451,587 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $398,373 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $211,081 | CurrentTaxYearAmt |
| Total | $1,579,039 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,368,633 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $704,474 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $609,755 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,372 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,322 | CurrentTaxYearAmt |
| Total | $2,710,556 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $150,037,196 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $126,772,581 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $133,436,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $106,370,834 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $107,871,326 | CurrentTaxYearAmt |
| Total | $624,488,601 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99313 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99193 | PublicSupportPY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0029 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - MISCELLANEOUS INCOME, COLUMN A - 1368633.0, COLUMN B - 704474.0, COLUMN C - 609755.0, COLUMN D - 13372.0, COLUMN E - 14322.0, COLUMN F - 2710556.0; | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,784,449 | OtherCostOrOtherBasisAmt |
| Book Value | $3,784,449 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $63,733,794 | OtherCostOrOtherBasisAmt |
| Depreciation | $28,121,638 | DepreciationAmt |
| Book Value | $35,612,156 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,750,001 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,267,010 | DepreciationAmt |
| Book Value | $5,482,991 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,200,335 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,905,067 | DepreciationAmt |
| Book Value | $1,295,268 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,366,539 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,057,744 | DepreciationAmt |
| Book Value | $1,308,795 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $47,483,659 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OPERATING LEASES, RIGHT-OF-USE ASSETS | $48,302,055 |
| RENT RECEIVABLE | $1,421,000 |
| INTEREST RECEIVABLE | $545,347 |
| ESTIMATED THIRD PARTY PAYOR SETTLEMENT | $528,056 |
| ESCROW | $4,840,306 |
| RESIDENTS FUNDS HELD IN TRUST | $278,536 |
| OTHER ASSETS | $1,201,859 |
| DUE FROM RELATED PARTIES | $5,716,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $62,833,606 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | $0 |
| LEASE LIABILITY | $49,772,383 |
| OTHER LIABILITIES | $3,362 |
| DUE TO RELATED PARTIES | $4,621,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $54,397,125 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $0 | TotalRevenuePerForm990Amt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $0 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $0 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part IV, Line 2b Explanation of escrow agreement | THE ORGANIZATION USES A THIRD PARTY ADMINISTRATOR TO MANAGE THE FUNDS HELD IN TRUST FOR RESIDENTS. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | MANAGEMENT PERFORMS AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S INCOME TAX RETURNS TO DETERMINE WHETHER THE INCOME TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL INCOME TAX POSITIONS TAKEN ON ALL OPEN INCOME TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX POSITIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JIM SHATZ | ||||||||||||||
| CEO | $589,168 | $0 | $0 | $0 | $60,250 | $0 | $0 | $0 | $0 | $0 | $649,418 | $0 | $0 | $0 |
| SCOTT FISHER | ||||||||||||||
| CFO | $589,168 | $0 | $0 | $0 | $60,250 | $0 | $0 | $0 | $0 | $0 | $649,418 | $0 | $0 | $0 |
| JOSH WHITE | ||||||||||||||
| COO | $408,883 | $0 | $0 | $0 | $32,250 | $0 | $0 | $0 | $0 | $0 | $441,133 | $0 | $0 | $0 |
| BRIAN JACKSON | ||||||||||||||
| CHIEF QUALITY & RISK OFFICER | $344,893 | $0 | $0 | $0 | $32,250 | $0 | $0 | $0 | $0 | $0 | $377,143 | $0 | $0 | $0 |
| ANITA MAMONE | ||||||||||||||
| CHIEF LEGAL & GOVERNANCE OFFICER | $285,164 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285,164 | $0 | $0 | $0 |
| SAMANTHA ALLEN | ||||||||||||||
| CHIEF NURSING OFFICER | $273,915 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $273,915 | $0 | $0 | $0 |
| KEVIN BAXTER | ||||||||||||||
| VP OF OPERATIONS | $257,367 | $0 | $0 | $0 | $18,000 | $0 | $0 | $0 | $0 | $0 | $275,367 | $0 | $0 | $0 |
| CLINT WELLS | ||||||||||||||
| VP, REVENUE CYCLE MANAGEMENT | $253,282 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $253,282 | $0 | $0 | $0 |
| JERALD ERLANDSON | ||||||||||||||
| DIRECTOR OF CLIENT SERVICES | $236,487 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $236,487 | $0 | $0 | $0 |
| MARK RICHARDSON | ||||||||||||||
| CORPORATE DIRECTOR OF COMPLIANCE & A | $197,308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197,308 | $0 | $0 | $0 |
| SHELBY JACKSON | ||||||||||||||
| ADMINISTRATOR | $201,637 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201,637 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a Travel for companions | During the HSM Annual Conference in April, travel and lodging is provided to the spouse of attendees. |
| Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization | THE 2024 PLAN INCLUDES AN INCENTIVE PAYMENT TO ADMINISTRATORS, DON, SOCIAL SERVICES, ADMISSIONS DIRECTOR, AND DIETARY FOR CATEGORIES INCLUDING MEDICARE CENSUS, SUPER BONUS, CUSTOMER SATISFACTION SURVEY, TURNOVER, LABOR BUDGET, FOOD BUDGET AND INFECTION CONTROL METRICS. |
| Schedule J, Part I, Line 7 Non-fixed payments | THE 2024 PLAN INCLUDES AN INCENTIVE PAYMENT TO THE CENTER ADMISSIONS BEDS FROM THE CENTER'S BUDGET) AND FOR MEDICARE PLUS MANAGED CARE CENSUS LEVELS (BASED ON AVERAGE PER PATIENT DAY) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE ORGANIZATION'S GENERAL COUNSEL REVIEWED THE FORM 990 AND PROVIDED COMMENTS AND QUESTIONS TO THE RETURN PREPARER. A COPY OF THE FORM 990 WAS EMAILED TO THE BOARD PRIOR TO FILING WITH THE IRS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | QUESTIONNAIRES ARE COMPLETED ANNUALLY BY ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE ORGANIZATION USED THE SERVICES OF AN INDEPENDENT FIRM TO REVIEW THE COMPENSATION OF THE OFFICERS OF THE ORGANIZATION AND RELATED ENTITIES TO DETERMINE IF THEIR COMPENSATION WAS COMPARABLE TO OTHER EXECUTIVES AND ENTITIES IN THE SAME LINE OF BUSINESS. IN ADDITION, INDEPENDENT BOARD MEMBERS REVIEW THE COMPENSATION OF THE INSIDE BOARD MEMBERS, AND THE FULL BOARD THEN APPROVES COMPENSATION PAYABLE TO BOTH THE INSIDE AND INDEPENDENT BOARD MEMBERS. MANAGEMENT DETERMINES THE COMPENSATION OF THE OTHER OFFICERS AND KEY EMPLOYEES. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE ORGANIZATION USED THE SERVICES OF AN INDEPENDENT FIRM TO REVIEW THE COMPENSATION OF THE OFFICERS OF THE ORGANIZATION AND RELATED ENTITIES TO DETERMINE IF THEIR COMPENSATION WAS COMPARABLE TO OTHER EXECUTIVES AND ENTITIES IN THE SAME LINE OF BUSINESS. IN ADDITION, INDEPENDENT BOARD MEMBERS REVIEW THE COMPENSATION OF THE INSIDE BOARD MEMBERS, AND THE FULL BOARD THEN APPROVES COMPENSATION PAYABLE TO BOTH THE INSIDE AND INDEPENDENT BOARD MEMBERS. MANAGEMENT DETERMINES THE COMPENSATION OF THE OTHER OFFICERS AND KEY EMPLOYEES. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL DATA, ARE AVAILABLE UPON REQUEST. |
| Form 990, Part IX, Line 11g Other Fees | PURCHASED SERVICES - Total Expense: 10966720, Program Service Expense: 10952463, Management and General Expenses: 14257, Fundraising Expenses: ; PROFESSIONAL FEES - Total Expense: 2189323, Program Service Expense: 1731754, Management and General Expenses: 457569, Fundraising Expenses: ; PAYROLL PROCESSING FEE - Total Expense: 406293, Program Service Expense: 321378, Management and General Expenses: 84915, Fundraising Expenses: ; CASE MANAGEMENT - Total Expense: 295339, Program Service Expense: 295339, Management and General Expenses: 0, Fundraising Expenses: ; |
| Form 990, Part XI, Line 8 Reconciliation of Net Assets | Prior period adjustments were made after tax return was filed. |
| Form 990, Part XII, Line 2c FINANCIAL STATEMENTS AND REPORTING | THE PROCESS IS THE SAME AS IN THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (42 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| AYERS HEALTH & REHABILITATION CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832456 | NURSING CENTER | FL | $13,025,325 | $16,000,856 | NA |
| BEAR CREEK NURSING CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832453 | NURSING CENTER | FL | $11,855,901 | $9,098,456 | NA |
| BROOKSVILLE HEALTH CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832455 | NURSING CENTER | FL | $15,564,536 | $7,059,109 | NA |
| CYPRESS COVE CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832454 | NURSING CENTER | FL | $13,344,180 | $9,369,317 | NA |
| HEATHER HILL NURSING CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832434 | NURSING CENTER | FL | $10,017,181 | $5,171,479 | NA |
| ROYAL OAK NURSING CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832435 | NURSING CENTER | FL | $13,544,042 | $12,058,858 | NA |
| HEALTH SERVICES MGMT OF FLORIDA | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 205198485 | ADMINISTRATIVE OPERATIONS FOR FL NURSING CENTERS | FL | $6,363,476 | $7,344,748 | NA |
| HSMTXSTALLONES-TOMBALL LLC | |||||||||
| 52-2331985 | TOMBALL | TX | 77375 | 522331985 | NURSING CENTER | TX | $2,632,910 | $464,594 | NA |
| BROWNSBURG HEALTH CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 522326251 | NURSING CENTER | IN | $229,740 | $701,588 | NA |
| HSMTXJANISCH-HOUSTON LLC | |||||||||
| 617 JANISCH | HOUSTON | TX | 77018 | 522331995 | NURSING CENTER | TX | $5,945,086 | $905,760 | NA |
| HSMTXRICHMOND LLC | |||||||||
| 705 JACKSON | RICHMOND | TX | 77469 | 522332014 | NURSING CENTER | TX | $4,504,076 | -$4,544,457 | NA |
| HSMTXCONROE LLC | |||||||||
| 2019 NORTH FRAIZER | CONROE | TX | 77301 | 522332002 | NURSING CENTER | TX | $7,734,370 | $536,657 | NA |
| HSMTXFRIENDSWOOD LLC | |||||||||
| 213 HERITAGE | FRIENDSWOOD | TX | 77546 | 522331987 | NURSING CENTER | TX | $0 | -$1,221,095 | NA |
| HSMTXHUNTSVILLE LLC | |||||||||
| 2628 MILAM | HUNTSVILLE | TX | 77340 | 522332015 | NURSING CENTER | TX | $5,096,794 | -$900,191 | NA |
| HSMTXCLEVELAND LLC | |||||||||
| 903 EAST HOUSTON | CLEVELAND | TX | 77340 | 522332016 | NURSING CENTER | TX | $7,039,461 | $3,913,040 | NA |
| HSMTXBEAUMONT LLC | |||||||||
| 795 LINDBERGH | BEAUMONT | TX | 77707 | 522331997 | NURSING CENTER | TX | $3,345,825 | $2,161,995 | NA |
| HSMTXLINDBERGH-BEAUMONT LLC | |||||||||
| 4150 COLLEGE STREET | BEAUMONT | TX | 77707 | 522331994 | NURSING CENTER | TX | $5,457,834 | $2,483,394 | NA |
| HSMTXLAWRENCE TOMBALL LLC | |||||||||
| 615 LAWRENCE | TOMBALL | TX | 77375 | 522332020 | NURSING CENTER | TX | $5,643,084 | -$3,855,332 | NA |
| HSMTXSUGAR LAND LLC | |||||||||
| 333 MATLAGE WAY | SUGAR LAND | TX | 77478 | 522332006 | NURSING CENTER | TX | $9,817,986 | $4,634,460 | NA |
| HSMTXLIBERTY LLC | |||||||||
| 1206 NORTH TRAVIS | LIBERTY | TX | 77575 | 522332017 | NURSING CENTER | TX | $6,275,135 | $1,147,626 | NA |
| HEALTH SERVICES MGMT OF TEXAS LLC | |||||||||
| 13415 MEDICAL COMPLEX DRIVE | TOMBALL | TX | 77375 | 412061529 | ADMINISTRATIVE OPERATIONS FOR TX NURSING CENTERS | TX | $1,488,935 | $7,341,098 | NA |
| CASTLETON HEALTH CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 522274993 | NURSING CENTER | IN | $641,451 | $509,828 | NA |
| HSM FINANCIAL SERVICES LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 261146659 | FINANCIAL SERVICES FOR ALL CONSOLIDATING ENTITIES | TN | $2,082,180 | $45,872,371 | NA |
| RICHMOND REALTY LLC | |||||||||
| 705 JACKSON STREET | RICHMOND | TX | 77469 | 800295974 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $485,915 | $2,531,847 | NA |
| SUGAR LAND REALTY LLC | |||||||||
| 333 MATLAGE WAY | SUGAR LAND | TX | 77478 | 263663166 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $837,133 | $5,205,373 | NA |
| FRIENDSWOOD REALTY LLC | |||||||||
| 213 HERITAGE | FRIENDSWOOD | TX | 77546 | 370560353 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $0 | $2,515,549 | NA |
| LINDBERGH-BEAUMONT REALTY LLC | |||||||||
| 795 LINDBERGH | BEAUMONT | TX | 77707 | 263662748 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $363,988 | $2,695,853 | NA |
| CLEVELAND REALTY LLC | |||||||||
| 903 EAST HOUSTON | CLEVELAND | TX | 77340 | 450645556 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $567,591 | $2,172,409 | NA |
| JANISCH-HOUSTON REALTY LLC | |||||||||
| 617 JANISCH | HOUSTON | TX | 77018 | 450646051 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $348,245 | $3,159,858 | NA |
| HUNTSVILLE REALTY LLC | |||||||||
| 2628 MILAM | HUNTSVILLE | TX | 77340 | 450646221 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $321,219 | $2,152,758 | NA |
| LIBERTY REALTY LLC | |||||||||
| 1206 NORTH TRAVIS | LIBERTY | TX | 77575 | 800295944 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $509,013 | $3,982,211 | NA |
| LAWENCE-TOMBALL REALTY LLC | |||||||||
| 615 LAWRENCE | TOMBALL | TX | 77375 | 271768886 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $678,311 | $5,548,276 | NA |
| CONROE REALTY LLC | |||||||||
| 2019 NORTH FRAIZER | CONROE | TX | 77301 | 800295954 | HOLDS REAL ESTATE FOR NURSING FACILITY | TX | $619,931 | $4,188,543 | NA |
| HSMTXMASTER TENANT LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 454639375 | REAL ESTATE PASS THROUGH ENTITY | TX | $0 | -$13,827 | NA |
| PLAINFIELD HEALTH CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 522326247 | NURSING CENTER | IN | $486,236 | $1,075,819 | NA |
| HSM REALTY LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TX | 37128 | REAL ESTATE ENTITY | TN | $0 | -$1,142,036 | NA | |
| HSMTNTHE LODGE OPERATING COMPANY LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 452683488 | ASSISTED LIVING CENTER | TN | $3,268,006 | -$1,700,071 | NA |
| HSMTNTHE LODGE AT NACHEZ TRACE | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 452683380 | HOLDS REAL ESTATE FOR NURSING FACILITY | TN | $798,096 | $11,782,203 | NA |
| HSM PHARMACY SERVICES LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 471658071 | PHARMACY JOINT VENTURE | TN | $608,115 | $3,997,749 | NA |
| HEALTH SERVICES MANAGEMENT OF TENNESSEE LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 473946821 | PAYROLL LEASING COMPANY | TN | $0 | $0 | NA |
| HSMINHEALTH SERVICES MANAGEMENT OF INDIANA LLC | |||||||||
| 7056 W GULF TO LAKE HIGHWAY | CRYSTAL RIVER | FL | 34429 | 453820667 | ADMINISTRATIVE OPERATIONS FOR IN NURSING CENTERS | IN | $41,682 | $1,747,628 | NA |
| HSM TRANSPORTATION LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | FL | 37128 | 463773826 | HOLD TRANSPORTATION ASSETS | TN | $0 | -$331,476 | NA |