2012-05-14T17:25:06-05:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2011-01-01 431836344 BOONE COUNTY SENIOR CITIZENS SERVICES CORPORATION BOON 5734426060 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 TONY STUART 5734426060 2012-05-14 1 CHAD KUNZE P00639380 3149254300 2011 2016-02-24 21:20:13Z THE BLUFFS TONY STUART 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 9007675 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 44,736 DAYS OF CARE DURING 2011. 7 7 296 100 0 0 4322 170765 8696717 8723876 10947 -51851 112828 86968 8824814 8929758 0 0 0 0 4428664 4635770 0 0 0 4217981 4626211 8646645 9261981 178169 -332223 12193638 11852893 9003331 9011265 3190307 2841628 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 44,736 DAYS OF CARE DURING 2011. 0 0 7926509 8723876 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 56% OF THE RESIDENTS RECEIVE PUBLIC ASSISTANCE IN THE FORM OF MEDICAID OR MEDICARE. 7926509 1 1 0 0 0 0 0 0 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 0 1 13 0 296 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 TONY STUART 5734426060 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 BETTY WILSON 3.00 X X 0 0 0 GLENDA CASTROP 3.00 X 0 0 0 SUSAN BECKLENBERG 3.00 X X 0 0 0 DR JAMES C DENNINGHOFF 3.00 X 0 0 0 DR JANE E BOSTICK 3.00 X X 0 0 0 HEATHER ARNOLD 3.00 X X 0 0 0 JOHN KARLE 3.00 X 0 0 0 GARY SLUYTER 40.00 X 95513 0 14855 95513 0 14855 0 0 0 0 REHAB CARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 657481 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 DINING, LAUNDRY AND HOUSEKEEPING SERVICE 398369 2 169110 1655 170765 MEDICARE & MEDICAID RE 623000 5514168 5514168 NET PATIENT SERVICE RE 623000 3209708 3209708 8723876 26066 26066 77917 -77917 -77917 -77917 MISCELLANEOUS INCOME 623000 33552 33552 CABLE INCOME 623000 16922 16922 UNRESTRICTED RELEASE F 623000 16456 16456 20038 20038 86968 8929758 8723876 0 35117 95513 95513 3716492 3493711 222781 14776 13542 1234 527502 483457 44045 281487 257983 23504 58050 58050 19482 19482 29342 29342 86662 50677 35985 236234 180978 55256 7997 7329 668 570530 437080 133450 375643 287778 87865 168518 129101 39417 ANCILLARY 1120573 1120573 PURCHASED SERVICES 558637 511992 46645 NFRA/NFAC EXPENSE 455794 455794 LOSS ON REFINANCING 324677 324677 614072 496514 117558 9261981 7926509 1335472 0 639624 727436 1019630 855113 18141 18039 130248 177759 11654793 3148355 8496708 8506438 1889287 1568108 12193638 11852893 629487 448282 8370944 8556609 2900 6374 9003331 9011265 X 2680171 2347948 510136 493680 3190307 2841628 12193638 11852893 X -332223 -16456 X X 0 1 1 X 1 1 X 6606 172 12100 4322 1655 24855 7603545 8181466 8527857 8696717 8723876 41733461 7610151 8181638 8539957 8701039 8725531 41758316 0 0 0 41758316 56973 40798 34726 28191 26066 186754 56973 40798 34726 28191 26066 186754 45609 40124 47199 112828 86968 332728 7712733 8262560 8621882 8842058 8838565 42277798 0.98770 0.98760 0.00440 0.00520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 740520 740520 9471473 2198351 7273122 94891 40021 54870 1347909 909983 437926 8506438 RESIDENT FUNDS 6374 BOND FUNDS 170747 DEFERRED FINANCING COSTS 124523 INSURANCE AND TAX ESCROW 5510 REPLACEMENT RESERVES 362890 RESIDUAL RECEIPTS 898064 1568108 RESIDENT TRUST 6374 6374 8929758 9261981 -332223 -16456 -16456 -348679 9007675 0 9007675 -77917 -77917 8929758 9339898 77917 77917 9261981 0 9261981 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 2009, 2010, AND 2011 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. SCHEDULE D, PAGE 4, PART XI, LINE 8, TEMPORARILY RESTRICTED RELEASE OF RESTRICTION - $16,456; SCHEDULE D, PAGE 4, PART XII, LINE 4B AND SCHEDULE D, PAGE 4, PART XIII, LINE 2D, LOSS ON DISPOSAL OF FIXED ASSETS - $77,917 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET ASSETS RELEASED FROM RESTRICTION -16,456. TOTAL TO FORM 990, PART XI, LINE 5: -16,456. SELECTION OF INDEPENDENT AUDITORS FORM 990, PAGE 12, PART XII, LINE 2C THE BOARD OF DIRECTORS HAS ASSUMES THE RESPONSIBLITY AND OVERSIGHT OF THE SELECTION OF THE INDEPENDENT AUDITORS. THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.