2025-03-18T08:18:46-05:00 2024-06-30 621199757 LBMC PC 2095 LAKESIDE CENTRE WAY SUITE 220 KNOXVILLE TN 37922 990 2023-07-01 620641093 HILLCREST HEALTHCARE COMMUNITIES INC HILL 8656871321 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 KEVIN WHITLOCK DIRECTOR OF FINANCE 8656871321 2025-03-17 1 1 MARK B WATERS CPA P00573714 8656919000 2025-03-05 2023 2025-03-06 01:10:19Z KEVIN WHITLOCK 5325 BEVERLY PARK CR KNOXVILLE TN 37918 41285792 0 X HILLCRESTHC.COM X 1966 TN ORGANIZED TO PROVIDE NURSING HOME CARE TO THE KNOX COUNTY COMMUNITY 14 14 479 12 0 0 17302 737780 33953967 38610692 521837 1125544 176843 324321 34669949 40798337 100000 100000 0 0 16879170 17075874 0 0 0 18132674 21489308 35111844 38665182 -441895 2133155 33253389 35395025 6115034 6379961 27138355 29015064 HILLCREST HEALTHCARE COMMUNITIES, INC. IS A NON-PROFIT CORPORATION ORGANIZED TO PROVIDE NURSING HOME CARE TO THE KNOX COUNTY COMMUNITY. 0 0 30357975 100000 38935013 HILLCREST HEALTHCARE COMMUNITIES, INC. PROVIDES NURSING HOME CARE PRIMARILY TO RESIDENTS OF KNOX AND SURROUNDING COUNTIES IN ITS 560 CERTIFIED BEDS. 30357975 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 83 0 1 479 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 TN X KEVIN WHITLOCK 8656871321 5325 BEVERLY PARK CR KNOXVILLE TN 37918 BARRY DAVIS PRESIDENT 40.00 1.00 X 251735 0 10586 BRUCE DIBERNARDO SVP OF SKILLED OPERATIONS 40.00 X 198426 0 13459 KEVIN WHITLOCK SVP FINANCE 40.00 X 184193 0 14273 DIANA FISHER SVP STRATEGY AND BUSINESS 40.00 X 178011 0 12528 DOUGLAS BRYANT SVP OF CULTURE, DIVERSITY AND TALENT 40.00 X 168152 0 12528 DONNA KELLEY ADMINISTRATOR 40.00 X 154682 0 11671 KIMBERLY MOUNTZ DIRECTOR OF CLINICAL SERVI 40.00 X 150821 0 4710 JOHN WILLIAMS CHAIRMAN 1.00 1.00 X X 0 0 0 MARY EMBLER VICE CHAIR 1.00 X X 0 0 0 BILL MASON TREASURER 1.00 1.00 X X 0 0 0 KIM MASON SECRETARY 1.00 X X 0 0 0 JEANNE BERNIER MEMBER 1.00 X 0 0 0 DR KEN BIELAK MEMBER 1.00 X 0 0 0 DR GREGORY BLAKE MEMBER 1.00 X 0 0 0 TOMMY DODSON MEMBER 1.00 X 0 0 0 FARIS N EID MEMBER 1.00 X 0 0 0 MATTHEW SMITH MEMBER 1.00 X 0 0 0 DEANNA UNGER MEMBER 1.00 X 0 0 0 MARK WALKER MEMBER 1.00 1.00 X 0 0 0 SUSETTE WILLIAMSON MEMBER 1.00 X 0 0 0 WINDIE WILSON MEMBER 1.00 X 0 0 0 1286020 0 79755 13 0 1 0 GALE HEALTHCARE SOLUTIONS LLC PO BOX 4729 WINTER PARK FL 32793 AGENCY STAFFING 3701566 FUNCTIONAL PATHWAYS OF TENNSESSEE LLC 10133 SHERRILL BLVD SUITE 200 KNOXVILLE TN 37932 CONTRACTED THERAPY 2236815 247 STAFFING LLC 110 CENTER PARK DRIVE STE 101 KNOXVILLE TN 37922 AGENCY STAFFING 485522 PIONEER TECHNOLOGY 801 BROAD STREET STE 640 CHATTANOOGA TN 37402 IT SUPPORT 243156 PIONEER CONSULTING 651 E 4TH STREET STE 604 CHATTANOOGA TN 37403 ACCOUNTING SERVICES 135648 5 735240 2540 737780 RESIDENT SERVICES 623000 38610692 38610692 38610692 365036 365036 1247963 487455 760508 760508 760508 OTHER REVENUE 900099 324321 324321 324321 40798337 38935013 0 1125544 X 100000 100000 460787 460787 14134590 11970458 2164132 144311 141793 2518 1271949 1083158 188791 1064237 904601 159636 155790 155790 16953 16953 37241 37241 12104050 11270669 833381 10696 10436 260 1261089 1166658 94431 66137 26088 40049 5890 3253 2637 193811 193811 1027137 975780 51357 1164192 1164192 SUPPLIES 2505519 2371380 134139 TN NURSING FACILITY ASS 1939393 1939393 PURCHASED SERVICES 441418 13950 427468 MISCELLANEOUS 411197 114533 296664 148795 11407 137388 38665182 30357975 8307207 0 72041 -234178 4020747 160339 3442709 4406352 787606 774073 28141144 13446179 15048274 14694965 9315005 14925243 567007 668231 33253389 35395025 2366133 3015241 3655820 3160767 93081 203953 6115034 6379961 X 27138355 29009064 6000 27138355 29015064 33253389 35395025 X 2133155 -262446 6000 X X 0 1 X 1 0 X 1250 17302 737780 756332 40061340 35750616 33085540 33953967 38610692 181462155 40061340 35750616 33086790 33971269 39348472 182218487 0 0 0 182218487 180749 162273 217970 255959 365036 1181987 180749 162273 217970 255959 365036 1181987 398817 3938154 109809 176843 324321 4947944 40640906 39851043 33414569 34404071 40037829 188348418 0.96750 0.96790 0.00630 0.00530 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 398,817. 2020 AMOUNT: $ 3,938,154. 2021 AMOUNT: $ 109,809. 2022 AMOUNT: $ 176,843. 2023 AMOUNT: $ 324,321. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 752280 752280 22179570 9312037 12867533 4766311 3865984 900327 442983 268158 174825 14694965 PATIENT TRUST FUND 99547 LEASE LIABILITY 104406 203953 X PART X, LINE 2: HILLCREST IS EXEMPT FROM FEDERAL INCOME TAXES UNDERTHE PROVISIONS OF INTERNAL REVENUE CODE ("IRC") SECTION 501(C)(3) AND IS CLASSIFIED BY THE INTERNAL REVENUE SEVICE AS OTHER THAN A PRIVATE FOUNDATION; THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. AN UNCERTAIN TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. AS OF JUNE 30, 2024 AND 2023, THE ORGANIZATION HAS ACCRUED NO INTEREST AND NO PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. HILLCREST FILES A U.S. FEDERAL NONPROFIT TAX RETURN ANNUALLY. 1 HILLCREST HEALTHCARE FOUNDATION 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 202137242 501(C)(3) 100000 0 GENERAL OPERATION SUPPORT 1 PART I, LINE 2: HILLCREST HEALTHCARE FOUNDATION IS A RELATED, DIRECTLY CONTROLLED ENTITY OF THE FILING ORGANIZATION. THE USE OF THE GRANT FUND IS MONITORED AND REPORTED TO THE FILING ORGANIZATION'S MANAGEMENT ON THE PERIODIC BASIS. X 0 0 0 0 0 0 0 0 0 BARRY DAVIS PRESIDENT 234231 0 17504 0 0 0 10586 0 0 0 262321 0 0 0 BRUCE DIBERNARDO SVP OF SKILLED OPERATIONS 166212 0 32214 0 0 0 931 0 12528 0 211885 0 0 0 KEVIN WHITLOCK SVP FINANCE 165923 0 18270 0 0 0 11918 0 2355 0 198466 0 0 0 DIANA FISHER SVP STRATEGY AND BUSINESS 154769 0 23242 0 0 0 0 0 12528 0 190539 0 0 0 DOUGLAS BRYANT SVP OF CULTURE, DIVERSITY AND TALENT 153904 0 14248 0 0 0 0 0 12528 0 180680 0 0 0 DONNA KELLEY ADMINISTRATOR 137053 0 17629 0 0 0 6961 0 4710 0 166353 0 0 0 KIMBERLY MOUNTZ DIRECTOR OF CLINICAL SERVI 135988 0 14833 0 0 0 0 0 4710 0 155531 0 0 0 PART I, LINE 7: THE BONUSES PAID IN JUNE 2024 WILL BE METRIC DRIVEN WITH A SMALL PORTION BEING DISCRETIONARY. A HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF KNOX COUNTY 621220275 NONEAVAIL 2017-12-28 5660000 REFINANCE REFUNDED BONDS 0 0 0 A 2478743 5660000 5660000 2017 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY THE PRESIDENT AND DIRECTOR OF FINANCE OF HILLCREST HEALTHCARE COMMUNITIES, INC. BEFORE THE RETURN WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND SENIOR MANAGEMENT STAFF ARE REQUIRED TO COMPLETE A SIGNED CONFLICT OF INTEREST STATEMENT. THE CONFLICT OF INTEREST STATEMENT LISTS VARIOUS AREAS OF POSSIBLE CONFLICT THAT MUST BE DISCLOSED AND STATES THAT THE PERSON HAS RECEIVED, READ, UNDERSTOOD, AND AGREED TO ABIDE BY THE TERMS OF CONFLICT OF INTEREST POLICY. THE AREAS OF ANY POSSIBLE CONFLICT OF INTEREST ARE MONITORED AND ENFORCED DURING BOARD MEETINGS AFTER DISCLOSURE OF A POSSIBLE CONFLICT OF INTEREST. ALL MATERIAL FACTS ARE PRESENTED TO THE BOARD. THE PERSON WITH THE POSSIBLE CONFLICT OF INTEREST LEAVES THE MEETING AND THE REMAINING COMMITTEE MEMBERS WILL DECIDE WHETHER OR NOT A CONFLICT EXISTS. THE MINUTES OF ALL COMMITTEES WILL CONTAIN THE NAMES OF THE PERSONS WHO DISLOSED OR HAD A CONFLICT OF INTEREST, THE NATURE OF THE CONFLICT, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT AND THE COMMITTEE'S DECISION AS TO WHETHER A CONFLICT OF INTEREST EXISTED. FORM 990, PART VI, SECTION B, LINE 15 BOARD MEMBERS DISCUSS THE POSSIBLE COMPENSATION OF PRESIDENT, OTHER OFFICERS AND KEY EMPLOYEES WITH OUTSIDE EXPERTISE. PUBLICATIONS ARE CHECKED FOR MARKET ANALYSIS OF PAY/BENEFITS COMPARABILITY. COMPENSATION IS DISCUSSED, REVIEWED AND APPROVED BY THE INDEPENDENT BOARD MEMBERS BEFORE ENTERING INTO ANY CONTRACT. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G THERAPY CONTRACT AND OTHER FEES: PROGRAM SERVICE EXPENSES 11,270,669. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,270,669. COMPUTER CONSULTING AND OTHER FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 833,381. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 833,381. FORM 990, PART XI, LINE 9: OTHER 6,000. HILLCREST HEALTHCARE FOUNDATION 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 202137242 IDENTIFYING SOURCES OF SOLICITING AND DISBURSING TO BENEFIT HILLCREST TN 501(C)3 12A, TYPE I HILLCREST HEALTHCARE COMMUNITIES INC 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 HILLCREST HEALTHCARE FOUNDATION B 100000 CASH