2026-04-22T08:27:25-05:00 2025-06-30 621199757 LBMC PC 2095 LAKESIDE CENTRE WAY SUITE 220 KNOXVILLE TN 37922 990 2024-07-01 620641093 HILLCREST HEALTHCARE COMMUNITIES INC HILL 8656871321 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 KEVIN WHITLOCK DIRECTOR OF FINANCE 8656871321 2026-04-21 1 0 ABIGAIL CAMPBELL P01296738 8656919000 2026-04-21 2024 2025-03-06 01:10:19Z KEVIN WHITLOCK 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 43799810 0 X HILLCRESTHC.COM X 1966 TN ORGANIZED TO PROVIDE NURSING HOME CARE TO THE KNOX COUNTY COMMUNITY 14 14 566 36 0 0 737780 217479 38610692 41863060 1125544 1185510 324321 46481 40798337 43312530 100000 218338 0 0 17075874 20023284 0 0 0 21489308 22788484 38665182 43030106 2133155 282424 35395025 35178150 6379961 6186549 29015064 28991601 HILLCREST HEALTHCARE COMMUNITIES, INC. IS A NON-PROFIT CORPORATION ORGANIZED TO PROVIDE NURSING HOME CARE TO THE KNOX COUNTY COMMUNITY. 0 0 33434546 218338 41368929 HILLCREST HEALTHCARE COMMUNITIES, INC. PROVIDES NURSING HOME CARE AND INHOME CARE SERVICES PRIMARILY TO RESIDENTS OF KNOX COUNTY AND SURROUNDING COUNTIES. THROUGH A TEAM OF TRAINED AND DEDICATED STAFF, THE ORGANIZATION DELIVERS SKILLED NURSING CARE, REHABILITATION SERVICES, AND EXTENDED CARE. ESTABLISHED IN 1960, HILLCREST HEALTHCARE COMMUNITIES OPERATES THREE LOCATIONS WITH A TOTAL OF 560 CERTIFIED BEDS AND HAS SERVED THOUSANDS OF INDIVIDUALS AND FAMILIES IN THE KNOXVILLE AREA. 645956 540612 HILLCREST AT HOME PROVIDES INHOME NURSING AND SUPPORTIVE CARE SERVICES TO APPROXIMATELY 107 RESIDENTS IN KNOX COUNTY AND SURROUNDING COUNTIES. SERVICES INCLUDE SKILLED NURSING CARE AND TRANSPORTATION ASSISTANCE TO MEDICAL APPOINTMENTS. THESE SERVICES ARE DELIVERED BY A PROFESSIONAL STAFF OF APPROXIMATELY 28 CAREGIVERS. 34080502 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 87 0 1 566 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 TN X KEVIN WHITLOCK 8656871321 5325 BEVERLY PARK CR KNOXVILLE TN 37918 JOHN WILLIAMS CHAIRMAN 1.00 1.00 X X 0 0 0 MARY EMBLER VICE CHAIR 1.00 X X 0 0 0 BILL MASON TREASURER 1.00 1.00 X X 0 0 0 KIM MASON SECRETARY 1.00 X X 0 0 0 JEANNE BERNIER MEMBER 1.00 X 0 0 0 DR KEN BIELAK MEMBER 1.00 X 0 0 0 DR GREGORY BLAKE MEMBER 1.00 X 0 0 0 TOMMY DODSON MEMBER 1.00 X 0 0 0 FARIS N EID MEMBER 1.00 X 0 0 0 MATTHEW SMITH MEMBER 1.00 X 0 0 0 DEANNA UNGER MEMBER 1.00 X 0 0 0 MARK WALKER MEMBER 1.00 1.00 X 0 0 0 DARA WORRELL MEMBER 1.00 X 0 0 0 WINDIE WILSON MEMBER 1.00 X 0 0 0 BARRY DAVIS PRESIDENT 36.00 4.00 X 279537 0 11415 KEVIN WHITLOCK SVP FINANCE 40.00 X 220861 0 19382 BRUCE DIBERNARDO SVP OF SKILLED OPERATIONS 40.00 X 222124 0 22160 DIANA FISHER SVP STRATEGY AND BUSINESS 40.00 X 204706 0 12006 DOUGLAS BRYANT SVP OF CULTURE, DIVERSITY 32.00 8.00 X 206631 0 12006 DONNA KELLEY ADMINISTRATOR 40.00 X 144121 0 11772 CANTRELL LAVONDA VP OF MARKETING 28.00 12.00 X 173392 0 18942 1451372 0 107683 14 0 1 0 FUNCTIONAL PATHWAYS OF TENNSESSEE LLC 10133 SHERRILL BLVD SUITE 200 KNOXVILLE TN 37932 THERAPY STAFFING PROVIDER 2329076 GALE HEALTHCARE SOLUTIONS LLC PO BOX 4729 WINTER PARK FL 32793 NURSE STAFFING PROVIDER 1497649 MAXIM HEALTHCARE STAFFING SERVICES 7227 LEE DEFOREST DRIVE COLUMBIA MD 21046 NURSE STAFFING PROVIDER 654615 PIONEER TECHNOLOGY 801 BROAD STREET STE 640 CHATTANOOGA TN 37402 IT SUPPORT COMPANY 283320 4 201834 15645 217479 RESIDENT SERVICES 623000 41314397 41314397 NON-MEDICAL CARE 623000 548663 548663 41863060 410241 410241 1262549 487280 775269 775269 775269 OTHER REVENUE 900099 46481 46481 46481 43312530 41909541 0 1185510 X 218338 218338 500396 500396 16646817 14495235 2151582 198316 162033 36283 1421369 1161322 260047 1256386 1026524 229862 153298 153298 14355 14355 40829 40829 12163679 11329541 834138 59235 59235 399268 8291 390977 634816 22835 611981 1466536 1200787 265749 119961 72944 47017 37144 28891 8253 165501 165501 1003150 952963 50187 1253445 1253445 SUPPLIES 3320263 3235297 84966 TN NURSING FACILITY ASS 1936809 1936809 MISCELLANEOUS 20195 20195 43030106 34080502 8949604 0 -234178 -375280 160339 66973 4406352 5086807 774073 793512 28731175 14449331 14694965 14281844 14925243 15201434 668231 122860 35395025 35178150 3015241 3425549 3160767 2637135 203953 123865 6379961 6186549 X 29009064 28991601 6000 0 29015064 28991601 35395025 35178150 282424 -305887 0 X 0 1 X 1 0 X 1250 17302 737780 217479 973811 39095227 33195349 34130810 38935013 41915541 187271940 39095227 33196599 34148112 39672793 42133020 188245751 0 0 0 188245751 162273 217970 255959 365036 410241 1411479 162273 217970 255959 365036 410241 1411479 39257500 33414569 34404071 40037829 42543261 189657230 0.99260 0.96750 0.00740 0.00630 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 752280 752280 22486886 10106794 12380092 5070294 4057962 1012332 421715 284575 137140 14281844 PATIENT TRUST FUND 89855 LEASE LIABILITY 34010 123865 X PART X, LINE 2: HILLCREST AND THE FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE ("IRC") SECTION 501(C)(3) AND BOTH ARE CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION; THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. AN UNCERTAIN TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. AS OF JUNE 30, 2025 AND 2024, THE ORGANIZATION HAS ACCRUED NO INTEREST AND NO PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. HILLCREST AND THE FOUNDATION EACH FILE A U.S. FEDERAL NONPROFIT TAX RETURN ANNUALLY. 1 HILLCREST HEALTHCARE FOUNDATION 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 202137242 501(C)(3) 162338 0 GENERAL OPERATION SUPPORT LEGACY PARK FOUNDATION 900 VOLUNTEER LANDING LN KNOXVILLE TN 37915 204631230 501(C)(3) 56000 0 INTERGENERATIONAL PLAYGROUND 2 0 PART I, LINE 2: HILLCREST HEALTHCARE FOUNDATION IS A RELATED, DIRECTLY CONTROLLED ENTITY OF THE FILING ORGANIZATION. THE USE OF THE GRANT FUND IS MONITORED AND REPORTED TO THE FILING ORGANIZATION'S MANAGEMENT ON THE PERIODIC BASIS. X 0 0 0 0 0 0 0 0 0 BARRY DAVIS PRESIDENT 258462 0 21075 0 0 0 11415 0 0 0 290952 0 0 0 BRUCE DIBERNARDO SVP OF SKILLED OPERATIONS 197673 0 24451 0 0 0 10154 0 12006 0 244284 0 0 0 KEVIN WHITLOCK SVP FINANCE 196091 0 24770 0 0 0 14835 0 4547 0 240243 0 0 0 DOUGLAS BRYANT SVP OF CULTURE, DIVERSITY 181791 0 24840 0 0 0 0 0 12006 0 218637 0 0 0 DIANA FISHER SVP STRATEGY AND BUSINESS 181791 0 22915 0 0 0 0 0 12006 0 216712 0 0 0 CANTRELL LAVONDA VP OF MARKETING 157940 0 15452 0 0 0 6936 0 12006 0 192334 0 0 0 DONNA KELLEY ADMINISTRATOR 126624 0 17497 0 0 0 7225 0 4547 0 155893 0 0 0 PART I, LINE 7 THE BONUSES PAID ARE METRIC DRIVEN WITH A SMALL PORTION BEING DISCRETIONARY. A HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF KNOX COUNTY 621220275 NONEAVAIL 2017-12-28 5660000 REFINANCE REFUNDED BONDS 0 0 0 A 3006278 5660000 5660000 2017 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY THE PRESIDENT AND DIRECTOR OF FINANCE OF HILLCREST HEALTHCARE COMMUNITIES, INC. BEFORE THE RETURN WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO COMPLETE A SIGNED CONFLICT OF INTEREST STATEMENT. THE CONFLICT OF INTEREST STATEMENT LISTS VARIOUS AREAS OF POSSIBLE CONFLICT THAT MUST BE DISCLOSED AND STATES THAT THE PERSON HAS RECEIVED, READ, UNDERSTOOD, AND AGREED TO ABIDE BY THE TERMS OF CONFLICT OF INTEREST POLICY. THE AREAS OF ANY POSSIBLE CONFLICT OF INTEREST ARE MONITORED AND ENFORCED DURING BOARD MEETINGS AFTER DISCLOSURE OF A POSSIBLE CONFLICT OF INTEREST. ALL MATERIAL FACTS ARE PRESENTED TO THE BOARD. THE PERSON WITH THE POSSIBLE CONFLICT OF INTEREST LEAVES THE MEETING AND THE REMAINING COMMITTEE MEMBERS WILL DECIDE WHETHER OR NOT A CONFLICT EXISTS. THE MINUTES OF ALL COMMITTEES WILL CONTAIN THE NAMES OF THE PERSONS WHO DISLOSED OR HAD A CONFLICT OF INTEREST, THE NATURE OF THE CONFLICT, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT AND THE COMMITTEE'S DECISION AS TO WHETHER A CONFLICT OF INTEREST EXISTED. FORM 990, PART VI, SECTION B, LINE 15 BOARD MEMBERS DISCUSS THE POSSIBLE COMPENSATION OF PRESIDENT, OTHER OFFICERS AND KEY EMPLOYEES WITH OUTSIDE EXPERTISE. PUBLICATIONS ARE CHECKED FOR MARKET ANALYSIS OF PAY/BENEFITS COMPARABILITY. COMPENSATION IS DISCUSSED, REVIEWED AND APPROVED BY THE INDEPENDENT BOARD MEMBERS BEFORE ENTERING INTO ANY CONTRACT. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G THERAPY CONTRACT AND OTHER FEES: PROGRAM SERVICE EXPENSES 11,329,541. MANAGEMENT AND GENERAL EXPENSES 834,138. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,163,679. HILLCREST HEALTHCARE FOUNDATION 5325 BEVERLY PARK CIRCLE KNOXVILLE TN 37918 202137242 IDENTIFYING SOURCES OF SOLICITING AND DISBURSING TO BENEFIT HILLCREST TN 501(C)3 12A, TYPE I HILLCREST HEALTHCARE COMMUNITIES INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 HILLCREST HEALTHCARE FOUNDATION O 121297 BASED ON HOURS DEVOTED