2011-11-15T16:11:29-06:00 2010-12-31 DURBIN & COMPANY LLP 2950 50TH STREET LUBBOCK TX 79413 990 2010-01-01 742865171 GEORGETOWN HEALTHCARE COMMUNITY SERVICES GEOR 5129312221 2120 SCENIC DRIVE GEORGETOWN TX 78626 SCOTT ALARCON 5129312221 2011-11-15 1 MICHELLE LEWIS 8067911591 2010 2016-03-07 17:11:31Z SCOTT ALARCON 2120 SCENIC DRIVE GEORGETOWN TX 78626 3256212 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. 11 11 0 0 0 0 0 0 1408876 1315418 1019 3351 1197983 1075796 2607878 2394565 0 0 0 0 858108 921596 0 0 0 1963309 1575420 2821417 2497016 -213539 -102451 17150880 19630883 18073338 20655792 -922458 -1024909 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 1378875 1315418 PROVIDED DRUG AND ALCOHOL TREATMENT FOR RESIDENTS REFERRED BY THE TEXAS DEPARTMENT OF CRIMINAL JUSTICE. 1099125 1937443 EXPENSES RELATED TO THE MANAGEMENT OF ASSETS HELD BY THE ORGANIZATION AND UTILIZED TO FURTHER THE GRANT MAKING ACTIVITIES OF GEORGETOWN HEALTHCARE SYSTEM. 2478000 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 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 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 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 STEPHEN SHAEFER 2.00 X 0 0 0 BARBARA BRIGHTWELL 1.50 X 0 0 0 DOUGLAS BENOLD 1.50 X 0 0 0 DOAK FLING 1.50 X 0 0 0 LARRY HEMENES 1.50 X 0 0 0 ALMA GUZMAN 1.00 X 0 0 0 JOANNE ALLEN 1.00 X 0 0 0 JACK HUNNICUTT 1.00 X 0 0 0 DALE ILLIG 1.00 X 0 0 0 DARRICK MCGILL 1.00 X 0 0 0 JAKE SCHRUM 1.00 X 0 0 0 SCOTT ALARCON 1.00 X 0 212034 22387 RICHARD G SCHULTZ 1.00 X 0 142415 20377 0 354449 42764 0 0 1 0 FT WOODS INC PO BOX 122 GEORGETOWN TX 78627 CONSTRUCTION SERVICES 2689184 ALLIED EMPLOYER GROUP 4400 BUFFALO GAP ROAD ABILENE TX 79606 EMPLOYEE LEASING 718864 IE2 CONSTRUCTION 11002-B METRIC BLVD AUSTIN TX 78758 CONSTRUCTION SERVICES 211844 ELIZABETH HOWELL CO INC PO BOX 326 GEORGETOWN TX 78627 CONSULTING AND MANAGEMENT SERVICES 100099 4 PROF REVENUE-TREATMENT 623990 1315418 1315418 1315418 3351 3351 1937443 861647 1075796 1075796 1075796 2394565 1315418 0 1079147 687378 687378 18019 18019 155194 155194 61005 61005 154501 154501 11542 11542 536 536 9445 9445 855469 855469 44085 44085 CONTRIBUTIONS TO AFFILI 312953 312953 SUPPLIES 118098 118098 REPAIRS/MAINTENANCE 42495 42495 PROFESSIONAL FEES 11819 11819 MISCELLANEOUS 5656 5656 8821 7003 1818 2497016 2478000 19016 0 381659 297296 63837 73865 13504 18267 24882582 5641127 16691880 19241455 17150880 19630883 90678 315776 17982660 20340016 18073338 20655792 X -922458 -1024909 -922458 -1024909 17150880 19630883 -102451 X X 0 1 1 X 0 X 1171786 2788335 3030528 1900776 2283714 11175139 1171786 2788335 3030528 1900776 2283714 11175139 0 0 0 11175139 1274898 1234713 675051 1305702 972499 5462863 1274898 1234713 675051 1305702 972499 5462863 -137739 -137739 2308945 4023048 3705579 3206478 3256213 16500263 0.67730 0.68050 0.33110 0.32370 X 2367377 2367377 20667806 5490071 15177735 1097285 46414 1050871 640013 104642 535371 110101 110101 19241455 INTERCOMPANY PAYABLES 14114310 WAGES PAYABLE 68732 NOTES PAYABLE 5865458 PROPERTY TAXES PAYABLE 181415 CLOSING COST - LAKEAIRE 110101 20340016 2394565 2497016 -102451 -102451 0 0 0 0 0 0 0 0 0 SCOTT ALARCON 0 212034 0 0 0 0 0 8481 0 13906 0 234421 0 0 RICHARD G SCHULTZ 0 142415 0 0 0 0 0 5611 0 14766 0 162792 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 STATEMENTS FOR THE ORGANIZATION ARE PART OF THE CONSOLIDATED FINANCIAL STATEMENTS WITH GEORGETOWN HEALTHCARE SYSTEM, GEORGETOWN HEALTHCARE COMMUNITY SERVICES 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGETOWN HEALTHCARE SYSTEM B 312953