2024-05-14T08:11:15+00:00 2023-12-31 440160260 FORVIS LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2023-01-01 440579862 Ozarks Methodist Manor OZAR 4172582573 205 S COLLEGE AVE MARIONVILLE MO 65705 WAYNE RAINEY EXECUTIVE DIRECTOR 4172582573 2024-05-14 false WAYNE RAINEY 999009999 true BRIAN D TODD P00422601 4178658701 2024-05-15 2023 2023-04-26 12:10:37Z WAYNE RAINEY 205 S COLLEGE AVE MARIONVILLE MO 65705 8854720 false X OZARKSMETHODISTMANOR.COM X 1925 MO TO PROVIDE CONTINUING CARE TO THE ELDERLY MEETING THEIR NEEDS AS THEY CHANGE DURING THE AGING PROCESS, PROVIDING RETIREMENT HOMES AND SUPPORT, ASSISTED LIVING AND SKILLED NURSING. 12 12 156 12 0 0 79790 16043 6282591 6629403 114336 124504 2084770 6476717 8854720 1350 1800 0 3534331 3953746 0 0 2761870 2823431 6297551 6778977 179166 2075743 5340852 7513248 2759262 2626539 2581590 4886709 THE OZARKS METHODIST MANOR PROVIDES A QUALITY, AFFORDABLE LIFESTYLE WITH CONTINUING CARE IN A FRIENDLY AND CARING ENVIRONMENT FOR OUR RESIDENTS. false false 5068105 1800 6629403 THE OZARKS METHODIST MANOR BRINGS INDIVIDUALS AGED 62 AND OVER, A WAY OF SENIOR LIVING KNOWN AS CONTINUING CARE. THIS CONCEPT OFFERS ACTIVE SENIORS A LIFESTYLE WHICH IS DESIGNED TO MEET THEIR UNIQUE NEEDS WHILE ALLOWING THEM FREEDOM TO PURSUE THEIR PERSONAL INTERESTS. CONTINUING CARE COMMUNITIES, SUCH AS THE MANOR, ENCOMPASS THESE IMPORTANT COMPONENTS: A PRIVATE COTTAGE, A WIDE ARRAY OF PERSONAL SERVICES, AND THE SECURITY OF AN ON-SITE PROFESSIONAL HEALTH CENTER. OMM IS A MISSOURI NOT-FOR-PROFIT CORPORATION WHICH IS COMMITTED TO PROVIDING A QUALITY ADULT COMMUNITY WHICH IS FISCALLY SOUND AND GENUINELY RESPONSIVE TO RESIDENT NEEDS. SEE SCHEDULE O FOR MORE INFORMATION. 5068105 true true false false false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 20 0 true 156 true false false false false false false false false false false false false X 12 12 false false false false false false false true false false false true true true true true true false false false X JAMIE JENKINS 4172582573 205 S COLLEGE MARIONVILLE MO 65705 KYLE THOMPSON TREASURER 1.0 X X 0 0 0 MELISSA FREEMAN VICE CHAIR 1.0 X X 0 0 0 RANDY SMART CHAIR 1.0 X X 0 0 0 SARAH WEBER SECRETARY 1.0 X X 0 0 0 ARLEN DAVIDSON BOARD MEMBER 1.0 X 0 0 0 DARLENE PARRIGON BOARD MEMBER BEG 02/23 1.0 X 0 0 0 GARY SNYDER BOARD MEMBER 1.0 X 0 0 0 JOHN TONJUK BOARD MEMBER 1.0 X 0 0 0 JOSE DIAZ BOARD MEMBER 1.0 X 0 0 0 PAM JENKINS BOARD MEMBER 1.0 X 0 0 0 STAN CRANDALL BOARD MEMBER BEG 11/23 1.0 X 0 0 0 TERESA WHITE BOARD MEMBER BEG 11/23 1.0 X 0 0 0 WAYNE RAINEY EXECUTIVE DIRECTOR 40.0 X 114963 0 7248 TRACY LAMMON DIRECTOR OF NURSING SERVICES 40.0 X 104443 0 8004 219406 0 15252 2 false false false INNOVATE REHAB & WELLNESS 2011 CORONA ROAD SUITE 301 COLUMBIA MO 65203 THERAPY SERVICES 522159 FORVIS LLP PO BOX 1190 SPRINGFIELD MO 65801 ACCOUNTING SERVICES 208955 NORTHERNSUMMIT 3827 S TIMBERCREEK AVE SUITE A SPRINGFIELD MO 65807 IT SERVICES 114394 POINTCLICKCARE TECHNOLOGIES INC 5523 RESEARCH PARK DRIVE SUITE 370 BALTIMORE MD 21228 EMR SERVICES/SOFTWARE 112740 4 16043 16043 NET PATIENT SERVICE REVENUE 623000 6498269 6498269 PHARMACY REVENUE 623000 112631 112631 CAFETERIA REVENUE 722514 17998 17998 OTHER REVENUE 900099 505 505 0 0 0 0 6629403 87624 87624 0 0 36880 36880 0 36880 36880 EMPLOYEE RETENTION CREDIT 900099 2084770 2084770 0 0 0 0 2084770 8854720 6629403 0 2209274 1800 1800 122211 122211 3275827 2884518 391309 296598 258479 38119 259110 220423 38687 715 715 76208 76208 15753 15753 365755 11343 354412 0 19678 19678 293594 176236 117358 95330 95330 372518 130726 241792 27455 8298 19157 3314 878 2436 234300 187663 46637 163506 64566 98940 DIETARY EXPENSE 481128 481128 THERAPY EXPENSE 303934 303934 MEDICAL SUPPLIES & DRUGS 229886 229886 LICENSES, DUES, SUBSCRIPTIONS 79476 52411 27065 60881 55816 5065 0 6778977 5068105 1710872 0 17119 78306 416152 234852 410502 2502811 0 0 0 0 38786 36247 272916 67705 13549393 11896039 1657093 1653354 2528284 2939973 0 0 0 0 5340852 7513248 2729624 2598173 29638 28366 0 0 0 0 2759262 2626539 X 1220486 3525605 1361104 1361104 2581590 4886709 5340852 7513248 2075743 229376 0 X false false false X 138862 673245 14299 79790 16043 922239 5721916 5898450 5824841 6282591 6629403 30357201 0 0 0 5860778 6571695 5839140 6362381 6645446 31279440 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31279440 94384 75600 131165 104352 87624 493125 0 94384 75600 131165 104352 87624 493125 0 0 0 0 0 2084770 2084770 5955162 6647295 5970305 6466733 8817840 33857335 0.9239 0.9841 0.01 0.0159 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - EMPLOYEE RETENTION CREDIT, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - 2084770.0, COLUMN F - 2084770.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 2168393 351115 15752 2503756 1961224 215574 8405 2168393 1697964 273411 10151 1961224 1498628 208303 8967 1697964 1275072 247201 15000 8645 1498628 0.3823 0.6177 false false 196487 196487 10310117 9119790 1190327 2554062 2337059 217003 488727 439190 49537 1653354 Schedule D, Part IV, Line 2b Explanation of escrow agreement THE ORGANIZATION HOLDS FUNDS ON BEHALF OF RESIDENTS IN A SEPARATE BANK ACCOUNT AT A FINANCIAL INSTITUTION. THE MANOR HAS A FIDUCIARY RESPONSIBILITY FOR THE ADMINISTRATION OF THE BANK ACCOUNTS AND THE DISTRIBUTION OF THE FUNDS TO RESIDENTS. Schedule D, Part V, Line 4 Intended uses of endowment funds EARNINGS FROM THE ORGANIZATION'S ENDOWMENT FUNDS ARE PRIMARILY USED TO PROVIDE SCHOLARSHIPS FOR NURSING EDUCATION AND OTHER PROGRAM NEEDS. Form 990, Part III, Line 4a PROGRAM SERVICES THE RETIREMENT VILLAGE OPERATES A 76-BED RESIDENTIAL CARE FACILITY, 78-BED SKILLED NURSING FACILITY, 58 COTTAGES, AND SUPPORTING SERVICES. THE ORGANIZATION ALSO PROVIDES CARES FOR HARDSHIP CASES. Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body THE ORGANIZATION HAS NO SEPARATE COMMITTEES. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT AND THE AUDITED FINANCIAL STATEMENTS. THE FORM 990 IS REVIEWED AT A BOARD MEETING PRIOR TO FILING. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS ALL DIRECTORS, WHO MUST SIGN THE CERTIFICATE RELATING TO THE POLICY ANNUALLY. UPON NOTIFICATION OF A POTENTIAL CONFLICT OF INTEREST, AND BEFORE ANY ACTION UPON A CONTRACT OR TRANSACTION THAT COULD INVOLVE THE POTENTIAL CONFLICT OF INTEREST, A VOTE OF A MAJORITY OF THE DISINTERESTED DIRECTORS PARTICIPATING IN THE MEETING AND CONSTITUTING A QUORUM WILL APPROVE THE CONTRACT OR TRANSACTION. THE INTERESTED DIRECTOR WILL ABSTAIN FROM THE MEETING WHILE THE CONTRACT OR TRANSACTION IS DISCUSSED AND ACTED UPON. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBIC UPON REQUEST.