2014-08-14T09:07:59-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2013-01-01 431836344 BOONE COUNTY SENIOR CITIZENS SERVICES CORPORATION BOON 5734426060 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 COLLEEN PRUETT EXECUTIVE DIRECTOR 5734426060 2014-07-31 1 AMANDA TINNEY P01587658 3149254300 2013 2015-11-30 17:44:51Z THE BLUFFS COLLEEN PRUETT 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 9904191 0 X WWW.THEBLUFFSCOLUMBIA.ORG X 1999 MO BOONE COUNTY SENIOR CITIZEN SERVICES CORP. (DBA THE BLUFFS) HAS BEEN ORGANIZED FOR THE PROMOTION OF HEALTH CARE TO THE CITIZENS OF BOONE COUNTY, MISSOURI AND THE SURROUNDING AREAS. BOONE COUNTY SENIOR CITIZEN SERVICES CORP. PROVIDED 45,732 DAYS OF CARE DURING 2013. 7 7 271 125 0 0 269773 364537 8964153 9494881 -7400 7096 92589 37677 9319115 9904191 0 0 0 0 4789643 4914377 0 0 0 4222125 4858665 9011768 9773042 307347 131149 12079101 12059217 8946582 8795549 3132519 3263668 BOONE COUNTY SENIOR CITIZEN SERVICES CORP. (DBA THE BLUFFS) HAS BEEN ORGANIZED FOR THE PROMOTION OF HEALTH CARE TO THE CITIZENS OF BOONE COUNTY, MISSOURI AND THE SURROUNDING AREAS. BOONE COUNTY SENIOR CITIZEN SERVICES CORP. PROVIDED 45,732 DAYS OF CARE DURING 2013. 0 0 8525205 9494881 THE SERVICES PROVIDED BY BOONE COUNTY SENIOR CITIZEN SERVICES CORPORATION ARE: THE OPERATION OF A 132-BED SKILLED NURSING HOME WHICH PROVIDES 24-HOUR NURSING SERVICES AND OTHER RELATED SERVICES INCLUDING PHYSICAL THERAPY, THE ADMINISTRATION OF MEDICATION, HOSPICE CARE AND OTHER ACTIVITIES THAT NORMALLY OCCUR IN A NURSING HOME SETTING. APPROXIMATELY 52% OF THE RESIDENTS RECEIVE PUBLIC ASSISTANCE IN THE FORM OF MEDICAID OR MEDICARE. 8525205 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 271 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X COLLEEN PRUETT 5734426060 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 JOHN KARLE BOARD MEMBER 3.00 X 0 0 0 DR JANE E BOSTICK BOARD VICE PRESIDENT 3.00 X X 0 0 0 BETTY WILSON BOARD PRESIDENT 3.00 X X 0 0 0 GLENDA CASTROP BOARD MEMBER 3.00 X 0 0 0 HEATHER ARNOLD BOARD SECRETARY 3.00 X X 0 0 0 DR SID LEEPER BOARD MEMBER 3.00 X 0 0 0 SUSAN D BECKLENBERG BOARD TREASURER 3.00 X X 0 0 0 JEFF ROBBINS EXECUTIVE DIRECTOR 40.00 X 81621 0 0 ASHA SHAON DIRECTOR OF FINANCE 40.00 X 71212 0 0 152833 0 0 0 0 0 0 REHAB CARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 503756 PHYSICAL PERFORMANCE SYSTEMS 3527 WEST TRUMAN BLVD SUITE 300 JEFFERSON CITY MO 65109 THERAPY SERVICES 416008 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 DINING, LAUNDRY AND HOUSEKEEPING SERVICE 399595 3 364077 460 364537 MEDICARE & MEDICAID RE 623000 5992696 5992696 NET PATIENT SERVICE RE 623000 3502185 3502185 9494881 7096 7096 MISCELLANEOUS INCOME 623000 22437 22437 EMPLOYEE/GUEST MEALS 623000 9520 9520 TRANSPORTATION 623000 3510 3510 2210 2210 37677 9904191 9494881 0 44773 X 152834 152834 3747265 3568573 178692 14501 13268 1233 703669 643854 59815 296108 270937 25171 22569 22569 34949 34949 1360291 1244660 115631 24655 24655 389850 350337 39513 256429 200414 56015 19411 17761 1650 394970 302584 92386 491336 376410 114926 116096 88940 27156 NFRA/NFAC EXPENSE 600179 600179 ANCILLARY 440302 440302 FOOD 393155 393155 MISCELLANEOUS 300642 300642 13831 13831 9773042 8525205 1247837 0 561191 696163 1142603 890151 50719 45119 89888 67521 12777344 4065273 8675763 8712071 1558937 1648192 12079101 12059217 537343 545453 7254 7337 8401984 8240658 1 2101 8946582 8795549 X 2655295 2802900 477224 460768 3132519 3263668 12079101 12059217 131149 0 X X 0 1 X 1 1 1 X 12100 4322 1655 484 460 19021 8527857 8696717 8723876 8964153 9494881 44407484 8539957 8701039 8725531 8964637 9495341 44426505 0 0 0 44426505 34726 28191 26066 10582 7096 106661 34726 28191 26066 10582 7096 106661 47199 112828 86968 92589 37677 377261 8621882 8842058 8838565 9067808 9540114 44910427 0.98920 0.98810 0.00240 0.00320 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: VENDING INCOME - 2009 AMOUNT: $ 881. 2010 AMOUNT: $ 1,136. 2011 AMOUNT: $ 1,321. 2012 AMOUNT: $ 1,605. 2013 AMOUNT: $ 1,397. CABLE INCOME - 2009 AMOUNT: $ 18,037. 2010 AMOUNT: $ 17,750. 2011 AMOUNT: $ 16,922. 2012 AMOUNT: $ 18,439. 2013 AMOUNT: $ -31. MISC INCOME - 2009 AMOUNT: $ 1,102. 2010 AMOUNT: $ 46,053. 2011 AMOUNT: $ 33,552. 2012 AMOUNT: $ 37,569. 2013 AMOUNT: $ 22,468. USE OF BOONE COUNTY LAND - 2009 AMOUNT: $ 16,456. 2010 AMOUNT: $ 28,456. 2011 AMOUNT: $ 16,456. 2012 AMOUNT: $ 16,456. 2013 AMOUNT: $ 0. LATE FEES - 2009 AMOUNT: $ 475. 2010 AMOUNT: $ 800. 2011 AMOUNT: $ 600. 2012 AMOUNT: $ 923. 2013 AMOUNT: $ 25. EMPLOYEE/GUEST MEALS - 2009 AMOUNT: $ 5,843. 2010 AMOUNT: $ 14,455. 2011 AMOUNT: $ 14,052. 2012 AMOUNT: $ 12,871. 2013 AMOUNT: $ 9,520. TRANSPORTATION - 2009 AMOUNT: $ 3,740. 2010 AMOUNT: $ 3,645. 2011 AMOUNT: $ 3,585. 2012 AMOUNT: $ 3,485. 2013 AMOUNT: $ 3,510. BARBER/BEAUTY - 2009 AMOUNT: $ 510. 2010 AMOUNT: $ 370. 2011 AMOUNT: $ 480. 2012 AMOUNT: $ 705. 2013 AMOUNT: $ 715. EMPLOYEE FUN COMMITTEE - 2009 AMOUNT: $ 155. 2010 AMOUNT: $ 163. 2012 AMOUNT: $ 251. 2013 AMOUNT: $ 73. ADJUSTING A/R ACCOUNT - 2012 AMOUNT: $ 285. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 7254 83 7337 1 X 740520 740520 9595295 2718141 6877154 100191 52825 47366 2341338 1294307 1047031 8712071 RESIDENT FUNDS 7337 DEFERRED FINANCING COSTS 115859 REPLACEMENT RESERVES 295472 RESIDUAL RECEIPTS 1229524 1648192 GENERAL RESERVE 1 TAX & INSURANCE ESCROW 2100 2101 X 9904191 0 9904191 0 9904191 9773042 0 9773042 0 9773042 PART IV, LINE 2B: THE PROJECT IS THE TRUSTEE OF FUNDS RECEIVED ON BEHALF OF VARIOUS RESIDENTS. THE PROJECT HAS A FIDUCIARY RESPONSIBILITY FOR THE ADMINISTRATION OF THE BANK ACCOUNT AND THE DISTRIBUTION OF THE FUNDS TO RESIDENTS. PART X, LINE 2: NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE PROJECT IS A NON-PROFIT CORPORATION UNDER IRS SECTION 501(C)(3) AND, THEREFORE, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE PROJECT IS NOT A PRIVATE FOUNDATION AND CONTRIBUTIONS TO THE PROJECT QUALIFY AS A CHARITABLE DEDUCTION BY THE CONTRIBUTOR. THE PROJECT FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. THE PROJECTS 2010-2012 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS REVIEWS THE FORM 990 AFTER PREPARATION BUT BEFORE FILING THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ROUTINELY MONITOR THE CONFLICT OF INTEREST POLICY FOR POTENTIAL OR ACTUAL CONFLICTS AND ADDRESS THEM AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 SALARY IS DETERMINED BY BOARD OF DIRECTORS. RECEIVES ANNUAL EVALUATION OF WORK PERFORMANCE. EMPLOYEES RECEIVE AN ANNUAL EVALUATION AND MAY EARN UP TO 2% INCREASE. FORM 990, PART VI, SECTION C, LINE 19 LEGALLY THE ORGANIZATION IS NOT REQUIRED TO PROVIDE THESE DOCUMENTS TO THE PUBLIC, BUT THEY WILL BE PROVIDED UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,244,660. MANAGEMENT AND GENERAL EXPENSES 115,631. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,360,291. FORM 990, PAGE 12, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.