2012-07-16T14:03:45-05:00 2011-12-31 JAMES C THOMPSON and CO CPAs 9909 Clayton Rd Ste 206 Saint Louis MO 63124 990 2011-01-01 431744746 MIZPAH ASSISTED LIVING SERVICES MIZP 6633 DELMAR BLVD Saint Louis MO 63130 GREG ELLIOTT 2012-05-14 false THOMAS M SIMPSON 3149912929 2012-07-16 2011 2016-02-24 21:20:13Z 992529 false X X 2000 MO ASSISTED LIVING ELDERLY PERSON 6 6 0 0 0 0 1056122 990252 824 577 2950 1700 1059896 992529 0 0 502362 503336 0 0 537479 637955 1039841 1141291 20055 -148762 2046966 2072425 2753016 2927237 -706050 -854812 ASSISTED LIVING ELDERLY PERSON false false 952022 PROVIDING HOUSING MEALS AND ASSISTED PERSONAL CARE TO SENIOR CITIZENS 952022 true false false false false false false false false true false false true 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 false true 0 0 0 false false false false false false false false false false X 6 6 false true false false false false false true true false false true true true true true true false false false X Greg Ellott 3147260111 6633 DELMAR BLVD Saint Louis MO 63130 X Katy VerHagen X 0 0 0 Maureen Dunn 1.00 X X 0 0 0 Nan Klassan X 0 0 0 0 0 0 0 false false false NURSING HOME FEES 623000 990252 990252 990252 577 577 1700 992529 992529 0 0 405177 322153 83024 67457 53635 13822 30702 24411 6291 66515 66515 2294 2294 5400 5400 12201 12201 7416 7416 292074 292074 119484 119484 67710 67710 42405 42405 SUPPLIES 15630 15630 TELEPHONE EXPENSE 5599 5599 POSTAGE 1227 1227 BAD DEBT EXPENSE 1141291 952022 189269 0 76149 67514 105246 212038 3970 652 27282 35684 2265430 734561 1569702 1530869 264617 225668 2046966 2072425 687403 709383 2065613 2217854 2753016 2927237 X -706050 -854812 -706050 -854812 2046966 2072425 -148762 0 X false true true true true X 983728 1008635 1097638 1056122 990250 5136373 983728 1008635 1097638 1056122 990250 5136373 5136373 3680 1961 740 824 577 7782 3680 1961 740 824 577 7782 667 2950 1700 5317 988075 1010596 1098378 1059896 992527 5149472 0.99750 0.99720 0.00150 0.00280 X 200000 200000 1819970 543852 1276118 245460 190709 54751 1530869 MISCELLANEOUS CURRENT ASSETS 59791 TENANT SECURITY DEP 92409 RESERVE FOR RESIDUAL RECEIPTS 8991 DEFERRED FINANCING COSTS 64477 225668 992529 1141291 -148762 -148762 992529 992529 992529 1141291 1141291 1141291 01. Management duties delegation (Part VI, line 3) Operational control and responsibility of providing housing meals and assisted personal care to residents Managerial control over the property which involves the upkeep maintenance and improvement of the building and land This also requires the appropriate bookkeeping and reporting requirements mandated by HUD 02. Form 990 governing body review (Part VI, line 11) Form 990 is sent to the Board Chairman for review The Board Chairman then determines how to distribute Form 990 03. Conflict of interest policy compliance (Part VI, line 12c) The organization has each board member sign a conflict of interest form disclosing what if any conflicts of interest the member would have annually 04. Governing documents, etc, available to public (Part VI, line 19) The organization makes public documents available upon request Documents are available in paper or by email 05. Explanation of other changes in net assets or fund balances (Part XI, line 5) THE PROJECT RECORDED A PRIOR ADJUSTMENT TO ACCRUED MORTGAGE INTEREST PAYABLE IN THE AMOUNT OF -10446