LAKEWOOD HEALTHCARE INC: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: LAKEWOOD HEALTHCARE INC (EIN 71-0680133)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-02-14
IRS object ID: 201130459349300433
Schema version: 2009v1.7
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
Form 990
Schedule A
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-02-14T11:48:10-06:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MALONE & BANKS PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	522 W MAURICE	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71901	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	710680133	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LAKEWOOD CONVALESCENT HOME INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LAKE	NameControl
Phone	5012621920	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	260 LAKEPARK DRIVE	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71901	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BETTY FUNK	Name
Title	PRESIDENT	Title
Phone	5012621920	Phone
Date Signed	2011-02-11	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PATSY A MALONE	Name
Phone	5016239422	Phone
Date Prepared	2011-02-14	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BETTY FUNK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	234 GLENEAGLE LOOP	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71913	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4182626	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c	X	Organization501c
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1989	YearFormation
State Legal Domicile	AR	StateLegalDomicile
Activity Or Mission Description	CARE FOR THE ELDERLY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	7	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	7	NbrIndependentVotingMembers
Total Nbr Employees	209	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	40264	ContributionsGrantsPriorYear
Contributions Grants Current Year	3417	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4310261	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4138992	ProgramServiceRevenueCY
Investment Income Prior Year	379	InvestmentIncomePriorYear
Investment Income Current Year	105	InvestmentIncomeCurrentYear
Other Revenue Prior Year	39750	OtherRevenuePriorYear
Other Revenue Current Year	40112	OtherRevenueCurrentYear
Total Revenue Prior Year	4390654	TotalRevenuePriorYear
Total Revenue Current Year	4182626	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2660916	SalariesEtcPriorYear
Salaries Etc Current Year	2753247	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1545691	OtherExpensePriorYear
Other Expenses Current Year	1501978	OtherExpensesCurrentYear
Total Expenses Prior Year	4206607	TotalExpensesPriorYear
Total Expenses Current Year	4255225	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	184047	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-72599	RevenuesLessExpensesCY
Total Assets BOY	1930904	TotalAssetsBOY
Total Assets EOY	1691412	TotalAssetsEOY
Total Liabilities BOY	1201437	TotalLiabilitiesBOY
Total Liabilities EOY	1034544	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	729467	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	656868	NetAssetsOrFundBalancesEOY
Mission Description	CARE FOR THE ELDERLY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3602183	Expense
Description	SKILLED NURSING HOME FACILITY ACCOMODATING 80 ELDERLY RESIDENTS, WITH EMPHASIS ON REHABILITATION AND DIGNITY.	Description
Total Program Service Expense	3602183	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	209	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Nbr Voting Governing Body Members	7	NbrVotingGoverningBodyMembers
Number Independent Voting Members	7	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	BETTY FUNK	NamePerson
Telephone Number	5016228253	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	234 GLENEAGLE LOOP	AddressLine1
City	HOT SPRINGS	City
State	AR	State
ZIP Code	71913	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

TitleTitle	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
BETTY FUNK
PRESIDENT	X	X	0	0	0
JUDY YOUNG
1ST VICE PRE	X	X	0	0	0
KERI OWEN
2ND VICE PRE	X	X	0	0	0
BETSY SMITH
SECRETARY	X	X	0	0	0
PATTY RODDENBERRY
TREASURER	X	X	0	0	0
TAMMY BURKHART
DIRECTOR	X		0	0	0
CLYDE COVINGTON
DIRECTOR	X		0	0	0

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	THERAPY ZONE	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	19 BRENTWOOD	AddressLine1
City	CABOT	City
State	AR	State
ZIP Code	72023	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	THERAPIES	DescriptionOfServices
Compensation	158841	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
All Other Contributions	3417	AllOtherContributions
Total Contributions	3417	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	NURSING HOME REVENUE	Description
Total Revenue Column	4138992	TotalRevenueColumn
Related Or Exempt Function Income	4138992	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	4138992	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	105	TotalRevenueColumn
Exclusion	$105	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEAL INCOME	623000	22217	22217
INTEREST-BOND FUND		14985	14985
CNA TRAINING REVENUE		1581	1581

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1329	TotalRevenueColumn
Related Or Exempt Function Income	1329	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	40112	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4182626	TotalRevenueColumn
Related Or Exempt Function Income	4179104	RelatedOrExemptFunctionIncome
Exclusion	$105	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2299589	Total
Program Services	2145278	ProgramServices
Management And General	154311	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	261002	Total
Program Services	245955	ProgramServices
Management And General	15047	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	192656	Total
Program Services	180390	ProgramServices
Management And General	12266	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	68289	Total
Management And General	68289	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1082411	Total
Program Services	778177	ProgramServices
Management And General	304234	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	4729	Total
Management And General	4729	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	19904	Total
Management And General	19904	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	148430	Total
Program Services	146835	ProgramServices
Management And General	1595	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	5869	Total
Program Services	2320	ProgramServices
Management And General	3549	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	51116	Total
Management And General	51116	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	94643	Total
Program Services	87971	ProgramServices
Management And General	6672	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	26587	Total
Program Services	15257	ProgramServices
Management And General	11330	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	4255225	Total
Program Services	3602183	ProgramServices
Management And General	653042	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	300	BOY
EOY	300	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	102271	BOY
EOY	132050	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	429267	BOY
EOY	293524	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	16110	BOY
EOY	16722	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	57863	BOY
EOY	17345	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2221269	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1357620	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	926537	BOY
EOY	863649	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	398556	BOY
EOY	367822	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1930904	BOY
EOY	1691412	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	239052	BOY
EOY	198387	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	21496	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	865000	BOY
EOY	760000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	69875	BOY
EOY	50375	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	27510	BOY
EOY	4286	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1201437	BOY
EOY	1034544	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	729467	BOY
EOY	656868	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	729467	BOY
EOY	656868	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1930904	BOY
EOY	1691412	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	false	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

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	3910	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2545	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	44465	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	40264	CurrentTaxYearMinus1Year
Current Tax Year	3417	CurrentTaxYear
Total	94601	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3731763	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3843861	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3874397	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4310261	CurrentTaxYearMinus1Year
Current Tax Year	4138992	CurrentTaxYear
Total	19899274	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3735673	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3846406	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3918862	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4350525	CurrentTaxYearMinus1Year
Current Tax Year	4142409	CurrentTaxYear
Total	19993875	Total

Field	Value	IRS element (for citing)
Public Support Total509	19993875	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	619	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1040	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1600	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	379	CurrentTaxYearMinus1Year
Current Tax Year	105	CurrentTaxYear
Total	3743	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	619	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1040	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1600	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	379	CurrentTaxYearMinus1Year
Current Tax Year	105	CurrentTaxYear
Total	3743	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	36152	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	32640	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	37848	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	39750	CurrentTaxYearMinus1Year
Current Tax Year	40111	CurrentTaxYear
Total	186501	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3772444	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3880086	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3958310	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4390654	CurrentTaxYearMinus1Year
Current Tax Year	4182625	CurrentTaxYear
Total	20184119	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99060	PublicSupportPercentage509
Prior Year Support Percentage	0.99070	PriorYearSupportPercentage
Investment Income Percentage	0.00000	InvestmentIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	88000	OtherCostOrOtherBasis
Book Value	88000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1501627	OtherCostOrOtherBasis
Depreciation	952079	Depreciation
Book Value	549548	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	436940	OtherCostOrOtherBasis
Depreciation	325179	Depreciation
Book Value	111761	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	194702	OtherCostOrOtherBasis
Depreciation	80362	Depreciation
Book Value	114340	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	863649	TotalOfBookValueLandBuildings

Other Assets OtherAssets (7 entries)

DescriptionDescription	Book ValueBookValue
DEBT SERVICE RESERVE FUND	165001
REPLACEMENT RESERVE FUND	111103
MORTGAGE RESERVE FUND	35000
COST OF BONDS ISSUANCE	34958
BONDS FUND-SERIES A	8865
ESCROW-MIP & HAZARD INSURANCE	8609
PATIENT DEPOSITS HELD IN TRUST	4286

Field	Value	IRS element (for citing)
Total Book Value Other Assets	367822	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	PATIENT DEPOSITS HELD IN TRUST	Description
Amount	$4,286	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	4286	TotalOfAmounts
Total Revenue	4182626	TotalRevenue
Total Expenses	4255225	TotalExpenses
Excess Or Deficit For Year	-72599	ExcessOrDeficitForYear
Excess Or Deficit Per FS	-72599	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4182626	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	4182626	RevenueSubtotal
Total Revenue Per Form990	4182626	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	4255225	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	4255225	ExpensesSubtotal
Total Expenses Per Form990	4255225	TotalExpensesPerForm990

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	WF FUNK PUBLIC ACCOUNTING	BusinessNameLine1
Business Name Line2	WF FUNK PUBLIC ACCOUNTING	BusinessNameLine2

Field	Value	IRS element (for citing)
Relationship	PRESIDENT	Relationship
Amount Of Transaction	28568	AmountOfTransaction
Description Of Transaction	ACCOUNTING SERVICES	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11	NO REVIEW WAS OR WILL BE CONDUCTED.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	ON SITE WITH A 1.00 CHARGE PER PAGE FOR COPIES.
ADDITIONAL INFORMATION	SCHEDULE O	SECTION B. LN 15A: THIS IS DONE BUT THERE IS NO CONTEMPORANEOUS SUBSTANTIATION. SECTION B. LN15B: OTHER OFFICERS ELECTED BY THE BOARD OF DIRECTORS ARE DISCUSSED AND VOTED ON AS REFLECTED IN THE MINUTES OF THE MEETINGS OF THE BOARD OF DIRECTORS. THERE ARE NO KEY EMPLOYEES EARNING >100,000.

LAKEWOOD HEALTHCARE INC: Form 990, tax year 2009

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990 IRS990

Address Principal Officer US AddressPrincipalOfficerUS

The Books Are In Care Of TheBooksAreInCareOf

Address US AddressUS

Form990 Part VII Section A Form990PartVIISectionA (7 entries)

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Address Of Contractor AddressOfContractor

Address US AddressUS

Program Service Revenue ProgramServiceRevenue

Investment Income InvestmentIncome

Other Revenue Misc OtherRevenueMisc (3 entries)

Miscellaneous Revenue MiscellaneousRevenue

Total Revenue TotalRevenue

Other Salaries And Wages OtherSalariesAndWages

Other Employee Benefits OtherEmployeeBenefits

Payroll Taxes PayrollTaxes

Fees For Services Accounting FeesForServicesAccounting

Fees For Services Other FeesForServicesOther

Advertising Advertising

Office Expenses OfficeExpenses

Occupancy Occupancy

Travel Travel

Interest Interest

Depreciation Depletion DepreciationDepletion

Insurance Insurance

Total Functional Expenses TotalFunctionalExpenses

Cash Non Interest Bearing CashNonInterestBearing

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Accounts Receivable AccountsReceivable

Inventories For Sale Or Use InventoriesForSaleOrUse

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Other Assets Total OtherAssetsTotal

Total Assets TotalAssets

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Deferred Revenue DeferredRevenue

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Other Liabilities OtherLiabilities

Total Liabilities TotalLiabilities

Unrestricted Net Assets UnrestrictedNetAssets

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Schedule A IRS990ScheduleA

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Total509 Total509

Gross Investment Income509 GrossInvestmentIncome509

Investment Income And UBTI InvestmentIncomeAndUBTI

Other Income509 OtherIncome509

Total Support Total TotalSupportTotal

Schedule D IRS990ScheduleD

Land Land

Buildings Buildings

Equipment Equipment

Other Land Buildings OtherLandBuildings

Other Assets OtherAssets (7 entries)

Other Liabilities OtherLiabilities

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Name Business NameBusiness

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

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