TREZEVANT EPISCOPAL HOME: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TREZEVANT EPISCOPAL HOME (EIN 23-7363212)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2026-08-11
- IRS object ID
- 202612239349302156
- Schema version
- 2024v5.5
- 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) |
|---|---|---|
| Return | 2026-08-11T15:38:13-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237363212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREZEVANT EPISCOPAL HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREZ | BusinessNameControlTxt |
| Phone | 9013254000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 NORTH HIGHLAND | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENT PHILLIPS | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 9013254000 | PhoneNum |
| Signature | 2026-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2026-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KENT PHILLIPS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 NORTH HIGHLAND | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $41,762,937 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | TREZEVANTMANOR.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | PLANNED UNIT RESIDENTIAL LIFE CARE COMMUNITY TO PROVIDE HOUSING, HEALTH CARE AND RELATED SERVICES TO SENIOR ADULTS | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 563 | TotalEmployeeCnt |
| Total Volunteers | 75 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,289,204 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,922,335 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $35,303,876 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $37,075,832 | CYProgramServiceRevenueAmt |
| PY Investment Income | $457,697 | PYInvestmentIncomeAmt |
| CY Investment Income | $538,247 | CYInvestmentIncomeAmt |
| PY Other Revenue | $994,830 | PYOtherRevenueAmt |
| CY Other Revenue | $1,202,036 | CYOtherRevenueAmt |
| PY Total Revenue | $38,045,607 | PYTotalRevenueAmt |
| CY Total Revenue | $41,738,450 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,857,561 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,855,263 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,509,335 | PYOtherExpensesAmt |
| CY Other Expenses | $22,114,445 | CYOtherExpensesAmt |
| PY Total Expenses | $39,366,896 | PYTotalExpensesAmt |
| CY Total Expenses | $39,969,708 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,321,289 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,768,742 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $117,124,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,021,831 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $176,466,878 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $173,962,813 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$59,342,672 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$55,940,982 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EACH DAY, WE WILL SERVE AS A PREMIER LIFECARE COMMUNITY AND A CELEBRATION OF LIFE FOR SENIOR ADULTS, SERVING EACH, ENRICHING EACH, PERSONALIZING AND SECURING PEACE OF MIND FOR ALL OF THEIR LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $20,199,372 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $17,862,331 | RevenueAmt |
| Desc | THE LIFECARE PROGRAM INCLUDES ASSISTED LIVING AND MEMORY CARE IN TREZEVANT TERRACE AND SKILLED NURSING IN ALLEN MORGAN HEALTH AND REHABILITATION CENTER WITH ONE MEAL PER DAY, BI-WEEKLY HOUSEKEEPING AND WEEKLY LINEN SERVICE, FULL MAINTENANCE FOR RESIDENCES AND GROUNDS, VALET SERVICE AND ASSIGNED GARAGE PARKING, UTILITIES, SCHEDULED TRANSPORTATION, 24 HOUR SECURITY AND EMERGENCY RESPONSES AND A SCHEDULE OF SOCIAL, SPIRITUAL AND WELLNESS PROGRAMS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,915,713 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $11,705,871 | RevenueAmt |
| Desc | THE ALLEN MORGAN HEALTH AND REHABILITATION CENTER, IS A 104-BED NURSING HOME LOCATED ON THE TREZEVANT CAMPUS, OFFERING BOTH PRIVATE AND SEMI-PRIVATE ROOMS.WE WELCOME DIRECT ADMISSIONS TO ALLEN MORGAN CENTER ON A SPACE-AVAILABLE BASIS. WHEN YOUR PHYSICIAN, DISCHARGE PLANNER, OR SOCIAL WORKER DISCUSSES POST-HOSPITAL CARE, PLEASE TELL THEM THAT YOU WOULD LIKE TO KNOW ABOUT AVAILABILITY AT THE ALLEN MORGAN CENTER ON THE TREZEVANT CAMPUS.(CONTINUED ON SCHEDULE O)RESPITE CARE IS THE PROVISION OF SHORT-TERM BREAKS TO THOSE WHO ARE CARING FOR FAMILY MEMBERS WHO MIGHT OTHERWISE REQUIRE PERMANENT PLACEMENT IN A FACILITY OUTSIDE THE HOME. IT ALLOWS CAREGIVERS TO MAINTAIN THEIR OWN HEALTH AND WELL-BEING SO THAT THEY MAY CONTINUE THEIR LOVING JOURNEY AS A FAMILY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,883,196 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $7,615,630 | RevenueAmt |
| Desc | TREZEVANT TERRACE OFFERS SPACIOUS RESIDENTIAL STYLE APARTMENTS FOR ASSISTED LIVING AND MEMORY SUPPORT CARE. THESE BEAUTIFUL APARTMENTS ALL OFFER 9FT. CEILINGS, EXTENSIVE CROWN MOLDINGS, EFFICIENCY KITCHENS WITH MARBLE COUNTER TOPS AND ACCESS TO ALL THE AMENITIES OF THE TREZEVANT COMMUNITY.AS A TERRACE RESIDENT, YOU WILL RECEIVE UNPARALLELED ASSISTED LIVING AMENITIES WITH AN ONSITE POST OFFICE, COMPUTER CENTER, BEAUTY/BARBER SHOP, GARDEN PATIOS, CAF/COFFEE SHOP, CARD AND ACTIVITIES ROOMS, AND GIFT SHOP.(CONTINUED ON SCHEDULE O)SERVICES INCLUDE ASSISTANCE WITH DAILY LIVING ITEMS, THREE MEALS A DAY, PERSONAL LAUNDRY AND HOUSEKEEPING DAILY, AND PLANNED SOCIAL EVENTS AND ENTERTAINMENT BOTH INSIDE AND OUTSIDE THE COMMUNITY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $32,998,281 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 159 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 563 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENT PHILLIPS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9013254000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 NORTH HIGHLAND | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38111 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BRUCE B HOPKINS | ||||||||
| CHAIRMAN | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| HUNT CAMPBELL | ||||||||
| VICE CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ESTELLA MAYHUE-GREER | ||||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHADE ROBINSON | ||||||||
| PAST CHAIRMAN | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| OSCAR P ADAMS | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CALVIN ANDERSON | ||||||||
| BOARD MEMBER (THRU 2/25) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB CRADDOCK | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN D IVY JR | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| THE REV MIMSY JONES | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE KEENEY | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DR DANA NASH | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CLINTON PENN OWEN III | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| M DELL STINER | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DR RANDY TURNER | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| A C WHARTON JR | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE F WORTHAM III MD | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BAYARD MORGAN | ||||||||
| BOARD MEMBER (AS OF 2/25) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KENT PHILLIPS | ||||||||
| CHIEF EXECUTIVE OFFICER | 35.00 | 5.00 | Yes (X) | $357,033 | $0 | $47,701 | ||
| DONALD SELHEIMER | ||||||||
| CHIEF FINANCIAL OFFICER | 35.00 | 5.00 | Yes (X) | $343,876 | $0 | $56,110 | ||
| LIBBY HUFF-KING | ||||||||
| MARKETING DIRECTOR | 40.00 | 0.00 | $192,572 | $0 | $42,114 | Yes (X) | ||
| PAUL MARTIN | ||||||||
| VP HEALTH & WELLNESS (THRU 3/25) | 40.00 | 0.00 | $169,580 | $0 | $28,922 | Yes (X) | ||
| JOHN MIKAELIAN | ||||||||
| DIRECTOR OF FOOD SERVICES | 40.00 | 0.00 | $151,126 | $0 | $27,492 | Yes (X) | ||
| BRIAN WILLMARTH | ||||||||
| DIRECTOR-PLANT OPERATIONS | 40.00 | 0.00 | $151,710 | $0 | $33,488 | Yes (X) | ||
| TERRI PALMORE | ||||||||
| DIRECTOR OF NURSES (THRU 5/25) | 40.00 | 0.00 | $145,834 | $0 | $21,177 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,511,731 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $257,004 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FUNCTIONAL PATHWAYS | |||||
| 10133 SHERRILL BLVD SUITE 200 | KNOXVILLE | TN | 37932 | PHYSICAL THERAPY | $1,066,325 |
| SHIFTKEY LLC | |||||
| 5221 N OCONNOR BLVD 1400 | IRVING | TX | 75039 | STAFFING SERVICES | $756,191 |
| AARONS CLEANING | |||||
| 1909 N ORANGE ST | MOUNT DORA | FL | 32757 | CLEANING SERVICES | $293,920 |
| CERTIFIED MEDICAL STAFFING LLC | |||||
| 12669 PINCKLEY RD | ARLINGTON | TN | 38002 | STAFFING SERVICES | $285,729 |
| GUARDIAN MIDSOUTH PHARMACY | |||||
| PO BOX 415000 MSC 7523 | NASHVILLE | TN | 37241 | PHARMACY SERVICES | $223,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $2,922,335 | AllOtherContributionsAmt |
| Total Contributions | $2,922,335 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING CENTER FEES | 623000 | $11,705,871 | $11,705,871 |
| RESIDENT SERVICE FEES | 623000 | $11,141,362 | $11,141,362 |
| ASSISTED LIVING FEES | 623000 | $7,615,630 | $7,615,630 |
| EARNED ENTRANCE FEES | 623000 | $6,545,714 | $6,545,714 |
| PRIVATE DUTY | 623000 | $67,255 | $67,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $37,075,832 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $199,783 | TotalRevenueColumnAmt |
| Exclusion | $199,783 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $362,951 | TotalRevenueColumnAmt |
| Exclusion | $362,951 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $32,287 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $32,287 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,287 | TotalRevenueColumnAmt |
| Exclusion | $32,287 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,487 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$24,487 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$24,487 | TotalRevenueColumnAmt |
| Exclusion | -$24,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $53,741 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,741 | TotalRevenueColumnAmt |
| Exclusion | $53,741 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| FOOD SERVICE | 623000 | $553,317 | $553,317 | |
| PROC FEES | 623000 | $258,782 | $258,782 | |
| FOUNDATION MANAGEMENT FEES | 623000 | $108,000 | $108,000 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $195,909 | TotalRevenueColumnAmt |
| Exclusion | $195,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,116,008 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,738,450 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,183,832 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,632,283 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $710,948 | TotalAmt |
| Program Services | $552,048 | ProgramServicesAmt |
| Management And General | $158,900 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,516,788 | TotalAmt |
| Program Services | $12,150,604 | ProgramServicesAmt |
| Management And General | $2,366,184 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,408 | TotalAmt |
| Program Services | $109,229 | ProgramServicesAmt |
| Management And General | $154,179 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,242,283 | TotalAmt |
| Program Services | $545,085 | ProgramServicesAmt |
| Management And General | $697,198 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,121,836 | TotalAmt |
| Program Services | $507,548 | ProgramServicesAmt |
| Management And General | $614,288 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,683 | TotalAmt |
| Program Services | $10,250 | ProgramServicesAmt |
| Management And General | $2,433 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,243 | TotalAmt |
| Program Services | $67,271 | ProgramServicesAmt |
| Management And General | $15,972 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,615,203 | TotalAmt |
| Program Services | $1,241,306 | ProgramServicesAmt |
| Management And General | $373,897 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,777 | TotalAmt |
| Program Services | $129,121 | ProgramServicesAmt |
| Management And General | $30,656 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,860,875 | TotalAmt |
| Program Services | $2,604,859 | ProgramServicesAmt |
| Management And General | $256,016 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $339,319 | TotalAmt |
| Program Services | $274,215 | ProgramServicesAmt |
| Management And General | $65,104 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,711,460 | TotalAmt |
| Program Services | $1,383,087 | ProgramServicesAmt |
| Management And General | $328,373 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,130 | TotalAmt |
| Program Services | $40,512 | ProgramServicesAmt |
| Management And General | $9,618 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,027 | TotalAmt |
| Program Services | $16,993 | ProgramServicesAmt |
| Management And General | $4,034 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,121,071 | TotalAmt |
| Program Services | $4,540,441 | ProgramServicesAmt |
| Management And General | $580,630 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,178,612 | TotalAmt |
| Program Services | $4,591,458 | ProgramServicesAmt |
| Management And General | $587,154 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,034,292 | TotalAmt |
| Program Services | $835,845 | ProgramServicesAmt |
| Management And General | $198,447 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD SUPPLIES | $2,056,230 | $1,789,999 | $266,231 |
| MAINTENANCE & REPAIRS | $994,815 | $892,109 | $102,706 |
| LICENSES AND FEES | $534,957 | $432,316 | $102,641 |
| DUES & SUBSCRIPTIONS | $169,060 | $136,623 | $32,437 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $171,691 | TotalAmt |
| Program Services | $147,362 | ProgramServicesAmt |
| Management And General | $24,329 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,969,708 | TotalAmt |
| Program Services | $32,998,281 | ProgramServicesAmt |
| Management And General | $6,971,427 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,988,212 | BOYAmt |
| EOY | $8,366,721 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,808,371 | BOYAmt |
| EOY | $3,915,400 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,824,949 | BOYAmt |
| EOY | $4,034,703 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,676 | BOYAmt |
| EOY | $119,627 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $539,083 | BOYAmt |
| EOY | $339,779 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $178,041,955 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $99,459,013 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,988,342 | BOYAmt |
| EOY | $78,582,942 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,380,939 | BOYAmt |
| EOY | $7,557,551 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,487,634 | BOYAmt |
| EOY | $15,105,108 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,124,206 | BOYAmt |
| EOY | $118,021,831 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,819,763 | BOYAmt |
| EOY | $8,422,412 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,763,974 | BOYAmt |
| EOY | $37,675,966 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,860,719 | BOYAmt |
| EOY | $91,087,309 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $479,814 | BOYAmt |
| EOY | $451,368 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,542,608 | BOYAmt |
| EOY | $36,325,758 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,466,878 | BOYAmt |
| EOY | $173,962,813 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$60,289,243 | BOYAmt |
| EOY | -$59,030,533 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $946,571 | BOYAmt |
| EOY | $3,089,551 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$59,342,672 | BOYAmt |
| EOY | -$55,940,982 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,124,206 | BOYAmt |
| EOY | $118,021,831 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,768,742 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $15,474 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,617,474 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,475,311 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $416,767 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,289,204 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,922,335 | CurrentTaxYearAmt |
| Total | $8,150,232 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,390,654 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,613,142 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,870,158 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,411,876 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,183,832 | CurrentTaxYearAmt |
| Total | $168,469,662 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $468,584 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $581,145 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $607,730 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $620,445 | CurrentTaxYearAmt |
| Total | $2,277,904 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,865,965 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,128,341 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,868,070 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,308,810 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,726,612 | CurrentTaxYearAmt |
| Total | $178,897,798 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $27,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,600 | CurrentTaxYearAmt |
| Total | $51,600 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $27,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,600 | CurrentTaxYearAmt |
| Total | $51,600 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $178,846,198 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $889,149 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $399,147 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $259,308 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $468,737 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $595,021 | CurrentTaxYearAmt |
| Total | $2,611,362 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $889,149 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $399,147 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $259,308 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $468,737 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $595,021 | CurrentTaxYearAmt |
| Total | $2,611,362 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $988,689 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $236,091 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $207,276 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $245,314 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $441,304 | CurrentTaxYearAmt |
| Total | $2,118,674 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,743,803 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,763,579 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,334,654 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,022,861 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,762,937 | CurrentTaxYearAmt |
| Total | $183,627,834 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97400 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97040 | PublicSupportPY509Pct |
| Investment Income CY | 0.01420 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01470 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | BEAUTY BARBER SHOP - 2020 AMOUNT: $ 2,000. HOUSEKEEPING/LAUNDRY - 2020 AMOUNT: $ 3,233. ENGINEERING/MAINTENANCE - 2020 AMOUNT: $ 79,076. 2021 AMOUNT: $ 78,601. 2022 AMOUNT: $ 88,026. 2023 AMOUNT: $ 81,656. 2024 AMOUNT: $ 86,186. PROC FEES - 2020 AMOUNT: $ 59,405. 2021 AMOUNT: $ 106,639. 2022 AMOUNT: $ 53,645. 2023 AMOUNT: $ 87,703. 2024 AMOUNT: $ 258,782. FOUNDATION MANAGMENT FEES - 2020 AMOUNT: $ 194,304. PERSONALIZED SERVICES - 2020 AMOUNT: $ 4,460. SETTLEMENT REVENUE - OTHER INCOME - 2021 AMOUNT: $ 50,851. 2022 AMOUNT: $ 65,605. 2023 AMOUNT: $ 75,955. 2024 AMOUNT: $ 96,336. FOOD SERVICE - 2020 AMOUNT: $ 366,161. MANAGEMENT REVENUE - COVID-19 SURCHARGE FEES - 2020 AMOUNT: $ 280,050. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,299,789 | OtherCostOrOtherBasisAmt |
| Book Value | $6,299,789 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $152,410,653 | OtherCostOrOtherBasisAmt |
| Depreciation | $84,014,697 | DepreciationAmt |
| Book Value | $68,395,956 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,221,064 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,444,316 | DepreciationAmt |
| Book Value | $2,776,748 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,110,449 | OtherCostOrOtherBasisAmt |
| Book Value | $1,110,449 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $78,582,942 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST IN TREZEVANT FOUNDATION | Desc |
| Book Value | $15,105,108 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $15,105,108 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ENTRANCE FEES | $35,949,258 |
| DEPOSITS | $376,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $36,325,758 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | TREZEVANT'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. TREZEVANT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS AND IT IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENT PHILLIPS | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $318,878 | $0 | $38,155 | $0 | $0 | $0 | $21,422 | $0 | $26,279 | $0 | $404,734 | $0 | $0 | $0 |
| DONALD SELHEIMER | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $306,608 | $0 | $37,268 | $0 | $0 | $0 | $29,831 | $0 | $26,279 | $0 | $399,986 | $0 | $0 | $0 |
| LIBBY HUFF-KING | ||||||||||||||
| MARKETING DIRECTOR | $176,736 | $0 | $15,836 | $0 | $0 | $0 | $15,835 | $0 | $26,279 | $0 | $234,686 | $0 | $0 | $0 |
| PAUL MARTIN | ||||||||||||||
| VP HEALTH & WELLNESS (THRU 3/25) | $153,172 | $0 | $16,408 | $0 | $0 | $0 | $16,408 | $0 | $12,514 | $0 | $198,502 | $0 | $0 | $0 |
| BRIAN WILLMARTH | ||||||||||||||
| DIRECTOR-PLANT OPERATIONS | $144,502 | $0 | $7,208 | $0 | $0 | $0 | $7,209 | $0 | $26,279 | $0 | $185,198 | $0 | $0 | $0 |
| JOHN MIKAELIAN | ||||||||||||||
| DIRECTOR OF FOOD SERVICES | $140,417 | $0 | $10,709 | $0 | $0 | $0 | $10,709 | $0 | $16,783 | $0 | $178,618 | $0 | $0 | $0 |
| TERRI PALMORE | ||||||||||||||
| DIRECTOR OF NURSES (THRU 5/25) | $137,106 | $0 | $8,728 | $0 | $0 | $0 | $8,728 | $0 | $12,449 | $0 | $167,011 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|
| HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY | ||||||
| A | 2013-03-01 | $59,900,000 | REFUND 2007 BONDS | 0 | 0 | 0 |
| HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY | ||||||
| B | 2013-03-01 | $6,575,000 | REFUND 2007 BONDS | 0 | 0 | 0 |
| HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY | ||||||
| C | 2016-09-30 | $34,935,000 | REFUND 2006 BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,325,000 | $60,407,557 | $5,699,768 | $2,175,611 | $52,532,178 | 2007 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $300,000 | $6,575,000 | $524,405 | $115,063 | $5,935,532 | 2007 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $5,505,000 | $35,013,555 | $838,340 | $740,363 | $33,373,864 | 2006 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/16/2018 ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/16/2018 ISSUER NAME: HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF SHELBY COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2021 |
| PART II LINE 3 COLUMN A & C | THE TOTAL AMOUNT OF PROCEEDS OF THESE BOND ISSUES AT THE END OF THE 12-MONTH PERIOD DO NOT MATCH THE ISSUE PRICE LISTED IN PART I, COLUMN E, DUE TO INVESTMENT EARNINGS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE. IT CONSISTS OF TWO OR MORE DIRECTORS. THE COMMITTEE ALSO CONSISTS OF THE CHAIRMAN OF THE BOARD, THE VICE-CHAIRMAN OF THE BOARD, THE SECRETARY OF THE BOARD, AND THE CHAIRMAN OF THE FINANCE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE 990 IS PROVIDED TO THE BOARD AND IS REVIEWED BY THE CEO AND THE CFO PRIOR TO IRS SUBMISSION. |
| FORM 990, PART VI, SECTION B, LINE 12C | EVERY YEAR A CONFLICT OF INTEREST POLICY AND DECLARATIONS PAGE IS MAILED TO ALL BOARD OF DIRECTORS, COMMITTEE MEMBERS, OFFICERS AND KEY EMPLOYEES. EACH PERSON MUST SIGN AND RETURN THE FORM TO THE EXECUTIVE SECRETARY. |
| FORM 990, PART VI, SECTION B, LINE 15 | KEY OFFICERS AND EMPLOYEES' SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS. INDUSTRY DATA IS REVIEWED DURING THE PROCESS. COMPENSATION IS OUTLINED IN THE EMPLOYMENT AGREEMENTS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST |
| FORM 990, PART XI, LINE 9: | CHANGE IN INTEREST IN FOUNDATION 1,617,474. |
| FORM 990, PART XII, LINE 2C: | PROCESSES HAVE NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREZEVANT MANOR FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 NORTH HIGHLAND STREET | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581430713 | EIN |
| Primary Activities | CHARITABLE CARE FOR TREZEVANT HOME RESIDENTS IN NEED | PrimaryActivitiesTxt |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 7 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREZEVANT EPISCOPAL HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREZEVANT MANOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | L | TransactionTypeTxt |
| Involved | $108,000 | InvolvedAmt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |
Comments