CYPRESS COVE AT HEALTHPARK FLORIDA INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CYPRESS COVE AT HEALTHPARK FLORIDA INC (EIN 65-0610085)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-05-04
- IRS object ID
- 201221259349300917
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-04T08:17:54-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE R SOLOMON CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1342 COLONIAL BLVD STE B-11 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33907 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650610085 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYPRESS COVE AT HEALTHPARK FLORIDA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CYPR | NameControl |
| Phone | 2394890023 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 S HEALTHPARK DRIVE SUITE 350 | AddressLine1 |
| City | FT MYERS | City |
| State | FL | State |
| ZIP Code | 33908 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN A NOLAND | Name |
| Title | CHAIRMAN/PRESIDENT | Title |
| Phone | 2394890023 | Phone |
| Date Signed | 2012-05-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GENE R SOLOMON CPA | Name |
| Phone | 2399395303 | Phone |
| Date Prepared | 2012-05-02 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN A NOLAND | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1715 MONROE ST | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25051663 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | CYPRESSCOVELIVING.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE OUR RESIDENTS WITH RETIREMENT OR ASSISTED LIVING AND SKILLED NURSING SERVICES THAT MEETS THEIR NEEDS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 334 | TotalNbrEmployees |
| Total Nbr Volunteers | 140 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 28679 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25301387 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23899402 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1265321 | InvestmentIncomePriorYear |
| Investment Income Current Year | 413401 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 569173 | OtherRevenuePriorYear |
| Other Revenue Current Year | 710181 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 27135881 | TotalRevenuePriorYear |
| Total Revenue Current Year | 25051663 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9022744 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8904743 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 127440 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19501812 | OtherExpensePriorYear |
| Other Expenses Current Year | 19802359 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28524556 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28707102 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1388675 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3655439 | RevenuesLessExpensesCY |
| Total Assets BOY | 98720575 | TotalAssetsBOY |
| Total Assets EOY | 94495403 | TotalAssetsEOY |
| Total Liabilities BOY | 112917186 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 112347453 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -14196611 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -17852050 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO CREATE AND SUSTAIN A LIFECARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AT A REASONABLE COST; AN ENVIRONMENT OF VITALITY WHILE COMFORTABLE AND SECURE. CYPRESS COVE OFFERS THE SECURITY OF LIFE CARE, WHEREBY RESIDENTS WHO HAVE QUALIFIED BOTH FINANCIALLY AND PHYSICALLY, CAN LIVE WITHIN THE COMMUNITY AND, IF NEEDED, RECEIVE ASSISTED LIVING AND SKILLED CARE FOR THE CONTRACTUAL MONTHLY FEE FOR THE DURATION OF THEIR LIVES. CYPRESS COVE WILL NOT DISMISS OR TERMINATE THE RESIDENT SOLELY BECAUSE OF FINANCIAL INABILITY TO PAY ALL OR A PART OF THE CONTRACTED MONTHLY SERVICE FEE. RESIDENTS CONTINUE THEIR ACTIVE AND INDEPENDENT LIFESTYLES, AGING WITH DIGNITY AND ADDED PEACE OF MIND. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16643911 | Expense |
| Revenue | 17595198 | Revenue |
| Description | PROVIDING A LIFE CARE COMMUNITY INCLUDING 332 INDEPENDENT LIVING APARTMENTS AND 30 VILLAS, TOGETHER WITH APPROPRIATE COMMON AND AMENITY AREAS SITUATED ON 48 ACRES OF THE HEALTHPARK FLORIDA CAMPUS, LOCATED IN LEE COUNTY, FL. WE OFFER A HOLISTIC APPROACH TO LIFE BY PROVIDING AN ACTIVITIES DEPARTMENT AND WELLNESS CENTER PLACING STRONG EMPHASIS ON PREVENTIVE CARE AND MAINTAINING GOOD HEALTH. A PERSONAL TRAINER AND ACTIVITIES COORDINATOR ARE ALL INCLUDED. WE FULFIL OUR MISSION BY 1) CREATING A LIFE CARE COMMUNITY THAT ENCOURAGES ACTIVITY AND PERSONAL GROWTH. 2) PROVIDING DINING SERVICES OFFERING A BROAD, SATISFYING, AND NUTRITIOUS ARRAY OF CHOICES EVERY DAY. 3) BY PROVIDING HOUSEKEEPING AND TRANSPORTION, FREEING RESIDENT'S TIME AND ENERGY. 4) DEVELOPING A NEIGHBORHOOD WHICH FOSTERS NEW FRIENDSHIPS. 5) PROVIDING GOOD BUSINESS PRACTICES. 6) EXCEEDING RESIDENT EXPECTATIONS WHILE ATTENDING TO THEIR EMOTIONAL AND SPIRITUAL NEEDS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7133105 | Expense |
| Revenue | 7427786 | Revenue |
| Description | PRESENTING 44 ASSISTED LIVING UNITS AND A FACILITY OFFERING 64 BED NURSING. PROVIDING ON CAMPUS AND ON STAFF A MEDICAL DIRECTOR AND NURSING SERVICES INCLUDING REHABILITATIVE AND SKILLED NURSING TO LIFE CARE RESIDENTS FOR AS LONG AS REQUIRED. WE FULFIL OUR MISSION BY 1) MAINTAINING A HIGH QUALITY LIFECARE PROGRAM WITH PROVISIONS FOR ASSISTED LIVING AND NURSING CARE AS IS APPROPRIATE, CONSIDERING THE NEEDS OF THE INDIVIDUAL RESIDENT. 2) OFFERING AN ENVIRONMENT WHERE RESIDENTS ARE RESPONSIBLE FOR ORGANIZING THEIR OWN LIVES, YET KNOW THAT SHOULD THEY NEED IT, SUPPORT IS AVAILABLE. 3) PROMOTING INNOVATIVE PROGRAMS AND SERVICES, WELLNESS, HEALTHFUL LIVING AND THE OPPORTUNITY FOR RESIDENTS TO LIVE LONGER, HEALTHIER AND MORE FULFILLING LIVES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 23777016 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 60 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 334 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRENCE HIDUKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2394890023 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 S HEALTHPARK DR STE 350 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33908 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JOHN A NOLAND | ||||||||
| CHAIRMAN/PRESIDENT | 3.00 | X | X | 0 | 0 | 0 | ||
| CARL A BARRACO | ||||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 | ||
| E BRUCE STRAYHORN | ||||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | ||
| GARRETT H REASONER | ||||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | ||
| ALBERT B WINCHELL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DANIEL F ADAMS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DAVID G ROBINSON PHD | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JO ELLEN BEAUVOIS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CHARLES B EDWARDS SR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOSEPH CATTI | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| CHRIS GAIR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| ROBBIE BRIGGS ROEPSTORFF | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| RONALD EUGENE INGE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DAWSON MCDANIEL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| TIMOTHY D FICKER | ||||||||
| EXEC DIR | 45.00 | X | 205427 | 0 | 17779 | X | X | |
| JAY A GROESSER | ||||||||
| FIN DIR | 45.00 | 123771 | 0 | 17375 | X | |||
| KEVIN MANNIX | ||||||||
| DINING DIRECTOR | 45.00 | 100010 | 0 | 12884 | X | |||
| DRUMMOND CAMEL | ||||||||
| DIR HR | 45.00 | 88111 | 0 | 14071 | X | |||
| SANDRA D REGAL | ||||||||
| DIR OF NURSING | 45.00 | 88321 | 0 | 12466 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 429208 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 48038 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LEE FP INC | |||||
| 9800 S HEALTHPARK DRIVE STE 350 | FORT MYERS | FL | 33908 | MANAGEMENT FEE | 876808 |
| SELECT MEDICAL REHABILITATION SVCS | |||||
| PO BOX 643920 | PITTSBURGH | PA | 15264 | THERAPY: PHYSICAL, SPEECH, OCCUPATIONAL | 520599 |
| DECO TILE & MARBLE INC | |||||
| 3113 21ST ST W | LEHIGH ACRES | FL | 33971 | TILE INSTALLATION | 264103 |
| MARTINO & BINZER | |||||
| 270 FARMINGTON AVE STE 128 | FARMINGTON | CT | 06032 | MARKETING | 219653 |
| BENTLEY ELECTRIC CO OF NAPLES | |||||
| 4406 ENTERPRISE AVE | NAPLES | FL | 33104 | ELCTRICIAN | 212370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 28679 | AllOtherContributions |
| Total Contributions | 28679 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MONTHLY SERVICE | 900099 | 11579139 | 11579139 |
| ASSIST. LVG & NURSING | 900099 | 7427786 | 7427786 |
| MEMBERSHIP | 900099 | 4892477 | 4892477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23899402 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 413401 | TotalRevenueColumn |
| Related Or Exempt Function Income | 413401 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| REALIZED GAIN ON INVES | 900099 | 568993 | 568993 |
| MISCELLANEOUS | 900099 | 525477 | 525477 |
| UNREALIZED GAIN ON INV | 900099 | -384289 | -384289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 710181 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25051663 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25022984 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207499 | Total |
| Management And General | 207499 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7774602 | Total |
| Program Services | 6962338 | ProgramServices |
| Management And General | 751991 | ManagementAndGeneral |
| Fundraising | 60273 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189439 | Total |
| Management And General | 189439 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133873 | Total |
| Management And General | 133873 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 599330 | Total |
| Program Services | 497576 | ProgramServices |
| Management And General | 97384 | ManagementAndGeneral |
| Fundraising | 4370 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126357 | Total |
| Management And General | 126357 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66647 | Total |
| Management And General | 66647 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 822283 | Total |
| Management And General | 769731 | ManagementAndGeneral |
| Fundraising | 52552 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 875267 | Total |
| Program Services | 875267 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91053 | Total |
| Program Services | 37288 | ProgramServices |
| Management And General | 47494 | ManagementAndGeneral |
| Fundraising | 6271 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164842 | Total |
| Program Services | 2962 | ProgramServices |
| Management And General | 161880 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3572146 | Total |
| Program Services | 3572146 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59013 | Total |
| Program Services | 20723 | ProgramServices |
| Management And General | 36347 | ManagementAndGeneral |
| Fundraising | 1943 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4573051 | Total |
| Program Services | 4573051 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3127043 | Total |
| Program Services | 3127043 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1274228 | Total |
| Program Services | 1272943 | ProgramServices |
| Management And General | 1215 | ManagementAndGeneral |
| Fundraising | 70 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| GENERAL & ADMINISTRATIV | 2212789 | 2212789 | ||
| DINING SERVICES | 1436394 | 1436394 | ||
| NURSING SERVICES | 1378853 | 1378853 | ||
| RESIDENT SERVICES | 20432 | 20432 | ||
| PHILANTHROPY | 1961 | 1961 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28707102 | Total |
| Program Services | 23777016 | ProgramServices |
| Management And General | 4802646 | ManagementAndGeneral |
| Fundraising | 127440 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4210600 | BOY |
| EOY | 3586102 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 675914 | BOY |
| EOY | 653724 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1376043 | BOY |
| EOY | 579464 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87121 | BOY |
| EOY | 89276 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 893911 | BOY |
| EOY | 835908 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 97217892 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 31114486 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68176568 | BOY |
| EOY | 66103406 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16903665 | BOY |
| EOY | 16764022 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6182329 | BOY |
| EOY | 5669078 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 214424 | BOY |
| EOY | 214423 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98720575 | BOY |
| EOY | 94495403 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3523732 | BOY |
| EOY | 3715908 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62935477 | BOY |
| EOY | 62416343 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2571553 | BOY |
| EOY | 1425838 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43886424 | BOY |
| EOY | 44789364 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112917186 | BOY |
| EOY | 112347453 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -14196611 | BOY |
| EOY | -17852050 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -14196611 | BOY |
| EOY | -17852050 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98720575 | BOY |
| EOY | 94495403 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -3655439 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7766648 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7002220 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6548267 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6498860 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11607818 | CurrentTaxYear |
| Total | 39423813 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18301075 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18248819 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18740987 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18802527 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12320263 | CurrentTaxYear |
| Total | 86413671 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26067723 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25251039 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25289254 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25301387 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23928081 | CurrentTaxYear |
| Total | 125837484 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 125837484 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2107131 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1134324 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 734808 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 673508 | CurrentTaxYearMinus1Year |
| Current Tax Year | 413401 | CurrentTaxYear |
| Total | 5063172 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2107131 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1134324 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 734808 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 673508 | CurrentTaxYearMinus1Year |
| Current Tax Year | 413401 | CurrentTaxYear |
| Total | 5063172 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 511453 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 587796 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1507190 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1160986 | CurrentTaxYearMinus1Year |
| Current Tax Year | 710181 | CurrentTaxYear |
| Total | 4477606 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28686307 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26973159 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27531252 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27135881 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25051663 | CurrentTaxYear |
| Total | 135378262 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.92950 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92510 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03740 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04380 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1313786 | OtherCostOrOtherBasis |
| Book Value | 1313786 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 88223463 | OtherCostOrOtherBasis |
| Depreciation | 24808755 | Depreciation |
| Book Value | 63414708 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7680643 | OtherCostOrOtherBasis |
| Depreciation | 6305731 | Depreciation |
| Book Value | 1374912 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 66103406 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ASSETS WHOSE USE IS LIMITED - BOND INDENTURE | 10000815 | F |
| ASSETS WHOSE USE IS LIMITED - CONTINUING CARE | 6459401 | F |
| ASSETS WHOSE USE IS LIMITED - BOARD DESIGNATED ASSETS | 303806 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 16764022 | TotalOfBookValueProgramRelated |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| GROUND LEASE PAYABLE | $8,494,648 |
| UNEARNED ENTRANCE FEES | $36,159,716 |
| PHILANTHROPY NOTE FROM LHR | $135,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 44789364 | TotalOfAmounts |
| Total Revenue | 25051663 | TotalRevenue |
| Total Expenses | 28707102 | TotalExpenses |
| Excess Or Deficit For Year | -3655439 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -3655439 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25051663 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 25051663 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 25051663 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 28707102 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28707102 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28707102 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART X, LINE 2 - FIN 48 FOOTNOTE DISCLOSURE: CYPRESS COVE HAS ADOPTED ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED SEPTEMBER 30, 2011 AND 2010. CYPRESS COVE HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2008, 2009 AND 2010 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY ANY TAX JURISDICTION. THE ORGANIZATION'S SIGNIFICANT TAX POSITIONS RELATE TO ITS NOT-FOR-PROFIT STATUS AND THE POSITION NONE OF ITS INCOME IS UNRELATED BUSINESS INCOME AND SUBJECT TO TAX. BASED ON AN EVALUATION OF CYPRESS COVE'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED SEPTEMBER 30, 2011. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TIMOTHY D FICKER | NamePerson |
| Base Compensation Filing Org | 190969 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 14251 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 207 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 6172 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 11607 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 223206 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 6 | ReturnReference |
| Explanation | NO BONUS PLAN WAS IN PLACE FOR THIS FISCAL YEAR ENDED SEPTEMBER 30, 2011. BONUSES INCLUDED WITHIN THIS 990 WERE FOR THE PRIOR FISCAL YEAR. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)
| RelationshipRelationship | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|
| DANIEL F ADAMS | ||
| OFFICER AND DIRECTOR | SERVES AS SECRETARY AND DIRECTOR OF LEE FP, INC., A RELATED ORGANIZATION TAXED AS A CORPORATION. | 0 |
| JOHN A NOLAND | ||
| OFFICER AND DIRECTOR | SERVES AS CHAIRMAN AND DIRECTOR OF LEE FP, INC., A RELATED ORGANIZATION TAXED AS A CORPORATION AND LEE HEALTHCARE RESOURCES, A RELATED NOT-FOR-PROFIT ORGANIZATION. | 0 |
| JOSEPH CATTI | ||
| OFFICER AND DIRECTOR | SERVES AS VICE CHAIRMAN AND IS TREASURER AND DIRECTOR OF LEE FP, INC., A RELATED ORGANIZATION TAXED AS A CORPORATION. ALSO SERVES AS DIRECTOR FOR LEE HEALTHCARE RESOURCES, A RELATED NOT-FOR-PROFIT ORGANIZATION. | 0 |
| RONALD EUGENE INGE | ||
| DIRECTOR | SERVES AS DIRECTOR OF LEE FP, INC., A RELATED ORGANIZATION TAXED AS A CORPORATION. | 0 |
| ROBBIE BRIGGS ROEPSTORFF | ||
| DIRECTOR | SERVES AS DIRECTOR OF LEE FP, INC., A RELATED ORGANIZATION TAXED AS A CORPORATION. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | MEMBERS OF THE MANAGEMENT TEAM ARE EMPLOYEES OF LEE FP, INC. - A FOR PROFIT RELATED CORPORATION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BOARD MEMBERS OF LEE MEMORIAL HOSPITAL, INC. D/B/A LEE HEALTHCARE RESOURCES (A 501(C)(3) CORPORATION) SELECT THE MEMBERS OF THE BOARD OF DIRECTORS UNDER ALL CIRCUMSTANCES INCLUDING, BUT NOT LIMITED TO: (I) THE ANNUAL ELECTION, (II) IN THE EVENT THERE IS AN INCREASES IN THE SIZE OF THE BOARD, OR (III) IN THE EVENT THERE IS A VACANCY IN THE MEMBERSHIP OF THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS PREPARED BY OUR OUTSIDE TAX ADVISOR/CPA FROM INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF CYPRESS COVE. MANAGEMENT REVIEWS THE 990 PRIOR TO PRESENTATION IN DRAFT FORM TO THE FINANCE COMMITTEE. UPON COMMITTEE APPROVAL, THE 990 IS SENT TO ALL BOARD MEMBERS AND DISCUSSED AND APPROVED AT A BOARD MEETING PRIOR TO FILING. | |
| ALL DIRECTORS, OFFICERS AND COMMITTEE MEMBERS WITH BOARD-DELEGATED POWERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST AT THE TIME THE BOARD MAY BE CONSIDERING A RELATED TRANSACTION OR ARRANGEMENT THE INDIVIDUAL WITH THE CONFLICT IS PRECLUDED FROM VOTING ON MATTERS TO WHICH THE CONFLICT PERTAINS. IN ADDITION, ON AN ANNUAL BASIS EACH DIRECTOR IS REQUIRED TO SIGN A STATEMENT AFFIRMING THEY HAVE READ AND UNDERSTAND THE POLICY AND HAD NOT BEEN INVOLVED IN ANY CONFLICTS OF INTEREST. CYPRESS COVE ALSO PERFORMS PERIODIC REVIEWS TO ENSURE COMPLIANCE WITH THE POLICY. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE DIRECTOR'S COMPENSATION REVIEW ENTAILS THE HUMAN RESOURCES DEPARTMENT GATHERING COMPARABILITY DATA FROM LIKE SIZE CONTINUING CARE RETIREMENT COMMUNITIES. THE DATA IS PRESENTED TO THE CEO AND THE OVERSIGHT MANAGEMENT COMPANY (LEE FP, INC) WHO APPROVES THE EXECUTIVE COMPENSATION. | FORM 990, PART VI, SECTION B, LINE 15A | |
| ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE AT THE OFFICE OF THE EXECUTIVE DIRECTOR UPON REQUEST. IN ADDITION, THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED ANNUALLY WITH THE CYPRESS COVE RESIDENT FINANCIAL COMMUNICATIONS COMMITTEE. QUARTERLY FINANCIAL UPDATES ARE ALSO PROVIDED IN PUBLIC FORUM FOR ALL RESIDENTS. | FORM 990, PART VI, SECTION C, LINE 19 | |
| AUDIT OVERSIGHT COMMITTEE AND SELECTION OF INDEPENDENT ACCOUNTANT: | THE LEE MEMORIAL HOSPITAL, INC. D/B/A LEE HEALTHCARE RESOURCES, INC. (LHR) BOARD ADOPTED AN AUDIT CHARTER AND DELEGATED A COMMITTEE THAT IS APPOINTED ANNUALLY TO BE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND CONTROLLED ENTITIES INCLUDING CYPRESS COVE AT HEALTHPARK FLORIDA, INC. (CC) AND SELECTION OF AN INDEPENDENT AUDITOR. THE COMMITTEE ALSO MEETS WITH THE AUDITOR BEFORE AND AFTER THE AUDITS ARE COMPLETE. THE AUDITS ARE PRESENTED TO THE FULL BOARD OF DIRECTORS OF LHR AND CC BY THE AUDITOR ANNUALLY. | FORM 990, PART XII, LINE 2C: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE MEMORIAL HOSPITAL INC DBA LEE HEALTHCARE RESOURCES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 S HEALTH PARK DR | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33908 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237160360 | EIN |
| Primary Activities | SUPPORT:1)LMHS-PUBLIC HOSPITAL FUNCTIONS 2)CYPRESS COVE-CHARITABLE FUNCTIONS | PrimaryActivities |
| Legal Domicile State | FL | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 509(A)(3) | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE FP INC & SUBSIDIARIES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 S HEALTHPARK DR STE 350 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33908 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650184989 | EIN |
| Primary Activity | MANAGEMENT & DEVELOPMENT ACTIVITIES | PrimaryActivity |
| Legal Domicile State | FL | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| LEE MEMORIAL HOSP INC DBA LEE HEALTHCARE RESOURCES (LHR)-GROUND LS PAY | ||
| E | 8494648 | COST |
| LEE MEMORIAL HOSP INC DBA LEE HEALTHCARE RESOURCES (LHR)-PHILANTHROPY | ||
| E | 135000 | COST |
| LEE HEALTH VENTURE INC (LHV) BOND PURCHASE AGRMT - 3 | ||
| E | 295000 | COST |
| LHR - RENT (GROUND LEASE) | ||
| J | 914256 | COST |
| LEE FP INC - MANAGEMENT FEES | ||
| L | 634771 | COST |
| LHR - PLEDGE FEE | ||
| L | 30000 | COST |
| LHR - MAINTENANCE FEES ON MEDICAL PLAZE ONE BLDG | ||
| P | 10905 | COST |