2012-08-14T09:14:16-05:00 2011-12-31 752570395 DURBIN & COMPANY LLP 2950 50TH STREET LUBBOCK TX 79413 990 2011-01-01 742865171 GEORGETOWN HEALTHCARE COMMUNITY SERVICES GEOR 5129312221 2120 SCENIC DRIVE GEORGETOWN TX 78626 SCOTT ALARCON 5129312221 2012-08-14 1 SCOTT RINICKER P00488391 8067911591 2011 2016-02-24 21:20:13Z SCOTT ALARCON 2120 SCENIC DRIVE GEORGETOWN TX 78626 3727972 0 X N/A X 1997 TX OPERATES A DRUG AND ALCOHOL TREATMENT CENTER FOR RESIDENTS REFERRED BY THE TEXAS DEPARMENT OF CRIMINAL JUSTICE. MANAGE ASSETS PURCHASED BY THE ORGANIZATION TO FURTHER THE EXEMPT PURPOSE OF GEORGETOWN HEALTHCARE SYSTEM. 13 13 0 0 0 0 0 0 1315418 1361258 3351 -73334 1075796 1565275 2394565 2853199 0 0 0 0 921596 938605 0 0 0 1575420 1451990 2497016 2390595 -102451 462604 19630883 19526570 20655792 20088875 -1024909 -562305 TO ASSIST GEORGETOWN HEALTHCARE SYSTEM IN FULFILLING ITS MISSION TO PROMOTE QUALITY ACCESSIBLE HEALTHCARE FOR ALL PERSONS IN GEORGETOWN AND THE SURROUNDING AREA. 0 0 1271623 1361258 PROVIDED DRUG AND ALCOHOL TREATMENT FOR RESIDENTS REFERRED BY THE TEXAS DEPARTMENT OF CRIMINAL JUSTICE. 1091445 EXPENSES RELATED TO THE MANAGEMENT OF ASSETS HELD BY THE ORGANIZATION AND UTILIZED TO FURTHER THE GRANT MAKING ACTIVITIES OF GEORGETOWN HEALTHCARE SYSTEM. 2363068 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X THE ORGANIZATION 5129312221 2120 SCENIC DRIVE GEORGETOWN TX 78626 BARBARA BRIGHTWELL 2.00 X 0 0 0 DOAK FLING 1.50 X 0 0 0 STEPHEN D SCHAEFER OD 1.50 X 0 0 0 DOUGLAS BENOLD 1.50 X 0 0 0 LARRY HEMENES 1.50 X 0 0 0 AUSTIN BRYAN 1.00 X 0 0 0 KAREN COLE 1.00 X 0 0 0 ALMA GUZMAN 1.00 X 0 0 0 DALE ILLIG 1.00 X 0 0 0 DARRICK MCGILL 1.00 X 0 0 0 LINDA MEIGS 1.00 X 0 0 0 RICHARD PEARCE MD 1.00 X 0 0 0 JAKE SCHRUM 1.00 X 0 0 0 SCOTT ALARCON 1.00 X 0 214938 24891 RICHARD G SCHULTZ 1.00 X 0 149280 22112 0 364218 47003 0 0 1 0 ALLIED EMPLOYER GROUP 4400 BUFFALO GAP ROAD ABILENE TX 79606 EMPLOYEE LEASING 721004 IE2 CONSTRUCTION 11002-B METRIC BLVD AUSTIN TX 78758 CONSTRUCTION SERVICES 334913 MED TECH CONSTRUCTION 6714 NORTH NEW BRAUNFELS SUITE 204 SAN ANTONIO TX 78209 CONSTRUCTION SERVICES 241533 3 PROF REVENUE-TREATMENT 623990 1361258 1361258 1361258 4917 4917 2361797 796522 1565275 1565275 1565275 78251 -78251 -78251 -78251 2853199 1361258 0 1491941 694397 694397 18699 18699 163322 163322 62187 62187 125228 125228 13272 13272 95 95 743 743 12091 12091 1070510 1070510 44712 44712 SUPPLIES 133264 133264 REPAIRS/MAINTENANCE 30616 30616 MISCELLANEOUS 10575 10575 LEASE 4125 4125 6759 3079 3680 2390595 2363068 27527 0 297296 726154 73865 141169 18267 93726 25241571 6676050 19241455 18565521 19630883 19526570 315776 276443 20340016 19812432 20655792 20088875 X -1024909 -562305 -1024909 -562305 19630883 19526570 462604 0 X X 0 1 1 X 0 X 2788335 3030528 1900776 2283714 2540203 12543556 2788335 3030528 1900776 2283714 2540203 12543556 0 0 0 12543556 1234713 675051 1305702 972499 1187769 5375734 1234713 675051 1305702 972499 1187769 5375734 4023048 3705579 3206478 3256213 3727972 17919290 0.70000 0.67730 0.30000 0.33110 X 2367377 2367377 21855542 6510661 15344881 793663 58351 735312 118685 107038 11647 106304 106304 18565521 INTERCOMPANY PAYABLES 13886411 WAGES PAYABLE 72958 NOTES PAYABLE 5567489 PROPERTY TAXES PAYABLE 179270 CLOSING COST - LAKEAIRE 106304 19812432 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE SYSTEM IS COMPRISED OF NOT-FOR-PROFIT ORGANIZATIONS THAT ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SYSTEM EVALUATES AND ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (FORMERLY FASB INTERPRETATION 48 (FIN 48) ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS STANDARD REQUIRES CERTAIN DISCLOSURES ABOUT UNCERTAIN INCOME TAX POSITIONS. THE SYSTEM EVALUATES ANY UNCERTAIN TAX POSITIONS USING THE PROVISIONS OF ASC 450, CONTINGENCIES. AS A RESULT, MANAGEMENT DOES NOT BELIEVE THAT ANY UNCERTAIN TAX POSITIONS CURRENTLY EXIST AND NO LOSS CONTINGENCY HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SYSTEM HAS FILED ALL APPLICABLE TAX RETURNS. 0 0 0 0 0 0 0 0 0 SCOTT ALARCON 0 214938 0 0 0 0 0 8598 0 16293 0 239829 0 0 RICHARD G SCHULTZ 0 149280 0 0 0 0 0 5971 0 16141 0 171392 0 0 SUPPLEMENTAL INFORMATION PART III SCHEDULE J PART II COLUMN A ROW (II): RELATED ORGANIZATION GEORGETOWN HEALTHCARE SYSTEM 74-2427148 FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATIONS TAX RETURN IS REVIEWED AND DISCUSSED IN DRAFT FORM BY THE BOARD OF DIRECTORS. THE BOARD DISCUSSES THE RETURN WITH ACCOUNTING AND LEGAL COUNSEL. MANAGEMENT REVIEWS THE FINAL CHANGES TO COMPLY WITH THE BOARDS DISCUSSION BEFORE THE RETURN IS SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST STATEMENT IS OBTAINED FROM EACH BOARD MEMBER ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE REPORTING ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CONSOLIDATING FINANCIAL STATEMENTS FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS ALWAYS ASSUMED RESPONSIBILITY FOR OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS. THE AUDITED FINANCIAL STATEMENT FOR THE ORGANIZATION ARE PART OF THE CONSOLIDATED FINANCIAL STATEMENTS WITH GEORGETOWN HEALTHCARE SYSTEM, GEORGETOWN HEALTHCARE FOUNDATION AND GEORGETOWN HEALTHCARE SPECIAL ASSET FOUNDATION. A FINANCE COMMITTEE OF THE BOARD OVERSEES ALL FINANCIAL ACTIVITY AND REPORTING. GEORGETOWN HEALTHCARE SYSTEM 2120 SCENIC DRIVE GEORGETOWN TX 78626 742427148 HOSPITAL TX 501 C (3) 170 (B)(1)(A)(III) 0 GEORGETOWN HEALTHCARE FOUNDATION 2120 SCENIC DRIVE GEORGETOWN TX 78626 742626552 TO ASSIST GEORGETOWN HEALTHCARE SYSTEM. TX 501 C (3) 170 (B)(1)(A)(VI) GEORGETOWN HEALTHCARE SYSTEM 0 GEORGETOWN HEALTHCARE SPECIAL ASSET FOUNDATION 2120 SCENIC DRIVE GEORGETOWN TX 78626 743023706 TO ASSIST GEORGETOWN HEALTHCARE SYSTEM. TX 501 C (3) 509 (A) (3) GEORGETOWN HEALTHCARE SYSTEM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0