2024-07-26T18:05:36-04:00 2023-09-30 200079326 DINGUS ZARECOR & ASSOCIATES PLLC 12015 E MAIN AVE SPOKANE VALLEY WA 99206 990 2022-10-01 820408601 VALLEY VISTA CARE CORPORATION VALL 2082454576 820 ELM STREET ST MARIES ID 83861 CHARLES LLOYD JR CEO 2082454576 2024-07-23 true false THOMAS DINGUS P00951009 5092420874 2024-07-26 2022 2024-08-08 14:25:15Z CHARLES LLOYD JR 820 ELM STREET ST MARIES ID 83861 17019652 false X WWW.VALLEYVISTA.ORG X 1986 ID PROVIDING RESIDENTS WITH A SAFE, COMFORTABLE AND CARING ENVIRONMENT. 7 7 296 7 -9749 4610381 278596 17376577 16357213 89937 85266 188337 266328 22265232 16987403 0 0 10062809 8905547 0 0 9088302 11423013 19151111 20328560 3114121 -3341157 25816587 21959858 19141712 18624556 6674875 3335302 PROVIDING RESIDENTS WITH A SAFE, COMFORTABLE AND CARING ENVIRONMENT. false false 17819675 16357213 VALLEY VISTA CARE CORPORATION (VVCC) IS COMPRISED OF TWO SKILLED NURSING FACILITIES, TWO ASSISTED LIVING FACILITIES, AND A SENIOR INDEPENDENT LIVING APARTMENT COMPLEX PROVIDING PERSONAL CARE SERVICES, NURSING CARE, AND ASSISTED LIVING IN THREE LOCATIONS TO PRIVATE, MEDICARE AND MEDICAID RESIDENTS REGARDLESS OF THEIR ABILITY TO PAY. VVCC PROVIDED 57,577 DAYS OF RESIDENT SERVICES TO 158 AGING ADULTS. VVCC PROVIDES RESIDENT CARE SERVICES TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE RESIDENTS WAS 466,107 FOR MEDICARE, 607,754 FOR MEDICAID, AND 476,449 FOR OTHER THIRD PARTY PAYORS FOR THE YEAR. VVCC ALSO PROVIDED RENTAL ASSISTANCE OF 87,011 TO 27 RESIDENTS. 17819675 true true false false false false false false true false true false false false false true false true false false false false false false false false false false false true true false false false false false false false false false false true false false false false true true true false false true 46 0 true 296 true true true false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true true true false X THE ORGANIZATION 2082454576 820 ELM STREET ST MARIES ID 83861 CHARLES LLOYD JR CEO 40.00 X 248429 0 10615 RANDAL BARNES ADMINISTRATO 40.00 X 128382 0 0 JUSTIN SMILEY DIRECTOR OF 40.00 X 118762 0 0 JENIE HALL CNA 63.00 X 103632 0 5860 KAREN MURPHY PRACTICAL NU 46.00 X 103540 0 0 BRETT WATERS FINANCE DIRE 40.00 X 8838 0 2672 BILL COWIN VICE PRESIDE 0.25 X X 0 0 0 TOM GOODALL DIRECTOR 0.25 X 0 0 0 DONNA HAYS DIRECTOR 0.25 X 0 0 0 SABRINA POWELL DIRECTOR 0.25 X 0 0 0 DOUG RYAN DIRECTOR 0.25 X 0 0 0 CLAUDIA SPOONER PRESIDENT 0.25 X X 0 0 0 CHERI WOODIN SECRETARY 0.25 X X 0 0 0 711583 19147 5 false true false LRS HEALTHCARE PO BOX 850349 MINNEAPOLIS MN 55485 NURSING STAFF 2461229 AMERGIS HEALTHCARE STAFFING INC 12558 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NURSING STAFF 1214599 ADVANTIS MEDICAL STAFFING PO BOX 840772 LOS ANGELES CA 90084 NURSING STAFF 770651 FUSION MEDICAL STAFFING LLC PO BOX 30131 OMAHA NE 681031231 NURSING STAFF 347205 EXBABYLON PROFESSIONAL IT SOLUTIONS 204 W WALNUT ST D NEWPORT WA 99156 IT SERVICES 162647 5 139578 133356 5662 136849 278596 RESIDENT CARE SERVICES, NET 623000 16357213 16357213 16357213 84560 84560 65234 32249 32985 32985 -9749 42734 706 706 706 706 OUTSIDE SERVICES 621110 226151 226151 OTHER REVENUE 900099 7192 7192 233343 16987403 16357213 -9749 361343 X 258946 258946 6533419 5571970 961449 1493946 1310730 183216 619236 521998 97238 27764 27764 281913 281913 5883912 5852991 30921 59860 59860 478975 314598 164377 452118 445520 6598 73835 66546 7289 34323 34323 842315 788012 54303 661856 652197 9659 199326 73200 126126 MEDICAL SUPPLIES & DRUGS 696455 696455 FOOD 542239 542239 PROVIDER TAX 471548 471548 REPAIRS & MAINTENANCE 171886 169409 2477 544688 342262 202426 20328560 17819675 2508885 0 2915774 1558685 2266820 100006 6090327 4630296 64346 59285 93409 385646 24296476 11815164 13052082 12481312 1656742 1846640 285216 289859 25816587 21959858 2779475 2625888 16245655 15917412 97712 81256 18870 19141712 18624556 X 6674875 3335302 6674875 3335302 25816587 21959858 X -3341157 1584 X false true X true false X 136947 1384990 2798237 4610381 278596 9209151 19821998 18515823 17632307 17376577 16357213 89703918 19958945 19900813 20430544 21986958 16635809 98913069 98913069 122073 113657 152872 104530 127294 620426 122073 113657 152872 104530 127294 620426 391 206908 189826 233343 630468 20081409 20014470 20790324 22281314 16996446 100163963 0.98750 0.99430 0.01000 0.01000 X PART III, LINE 12 VENDING & OTHER INCOME 25,241 OUTSIDE SERVICES 605,227 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 860723 860723 20300152 9315600 10984552 2597946 2192571 405375 537655 306993 230662 12481312 X 17021236 1584 32249 33833 16987403 16987403 20360809 32249 32249 20328560 20328560 SCHEDULE D, PAGE 2, PART IV, LINE 2B FUNDS ARE HELD IN A TRUST ACCOUNT FOR THE CONVENIENCE OF VALLEY VISTA CARE CORPORATION RESIDENTS. THESE FUNDS ARE INCLUDED AS BOTH AN ASSET AND A LIABILITY ON THE BALANCE SHEET. SCHEDULE D, PAGE 3, PART X THE GROUP IS EXEMPT FROM FEDERAL INCOME TAX. ACCORDINGLY, NO PROVISION FOR INCOME TAX IS NECESSARY. THE GROUP EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF SEPTEMBER 30, 2023 AND 2022, THE GROUP HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSE 32,249 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSE 32,249 X X false false false false false false false false false CHARLES LLOYD JR CEO 218429 30000 6216 4399 259044 A IDAHO HEALTH FACILITIES AUTHORITY 826051863 451295YZ6 2017-11-14 17539212 RENOVATE FACILITY & REFUND PRIOR ISSUE (9/6/07) false false false A 1621800 17539212 1727384 534866 347351 4256823 12305000 2021 true false true true A false false false false false false true A false true true false false false true WACHOVIA BANK 22.200000000000 true false true A true DIFFERENCES IN ISSUE PRICE EXPLANATION IDAHO HEALTH FACILITIES AUTHORITY THE TOTAL PROCEEDS DO NOT EQUAL THE SUMMATION OF LINES 4-12 DUE TO TRANSFERRED OR REPLACEMENT PROCEEDS IN LINE 4. THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS. PURPOSE OF ISSUE DESCRIPTION IDAHO HEALTH FACILITIES AUTHORITY RENOVATE FACILITY & REFUND PRIOR ISSUE (9/6/07) X 1 136849 FMV false true false FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE CEO AND DIRECTOR OF FINANCE, WHO REVIEW THE FORM, SCHEDULES, AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER AND IS DISTRIBUTED TO THE BOARD OF DIRECTORS. ONCE THE BOARD AND MANAGEMENT ARE SATISFIED WITH THE 990, THE CEO SIGNS THE FORM 8879-TE AUTHORIZING THE PREPARER TO E-FILE THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION ANNUALLY DISTRIBUTES A COPY OF ITS CONFLICTS OF INTEREST POLICY FOR THE BOARD OF DIRECTORS TO REVIEW, DISCLOSE ANY POTENTIAL CONFLICTS, AND SIGN. EMPLOYEES ARE ALSO REQUIRED TO IMMEDIATELY DISCLOSE SITUATIONS WHERE A CONFLICT OF INTEREST MAY EXIST. THE HUMAN RESOURCES DEPARTMENT REVIEWS THE SITUATION AND FURTHER ACTION IS TAKEN IF A CONFLICT OF INTEREST DOES EXIST. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS CONDUCTS SALARY SURVEYS THROUGH VARIOUS TECHNIQUES SUCH AS CONTACTING BUSINESSES IN THE SAME INDUSTRY AND CONDUCTING INTERNET SEARCHES FOR CURRENT WAGE SURVEYS. THE BOARD APPROVES THE CEO'S SALARY. FORM 990, PAGE 6, PART VI, LINE 15B THE CEO USES THE ORGANIZATION'S BUDGETING PROCESS AND THE COMPILATION OF 990S OF OTHER ENTITIES IN THE SAME AND SIMILAR INDUSTRIES TO DETERMINE THE DIRECTOR OF FINANCE COMPENSATION. THE BOARD OF DIRECTORS THEN APPROVE THE BUDGET, WHICH INCLUDES THE DIRECTOR OF FINANCE COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G 5,852,991 30,921 0 FORM 990, PART XI, LINE 9 RENTAL EXPENSE 32,249 RENTAL EXPENSE -32,249 VISTA COMMUNITY HOUSING CORPORATION 820 ELM STREET ST MARIES ID 83861 820501495 HOUSING ID 501C3 10 VVCC VALLEY VISTA CARE CORP true VALLEY VISTA CHARITABLE FOUNDATION 820 ELM STREET ST MARIES ID 83861 263948884 SUPPORTING ID 501C3 12B VVCC VALLEY VISTA CARE CORP true ANTELOPE CREEK HOUSING CORPORATION 820 ELM STREET ST MARIES ID 83861 201504727 HOUSING ID 501C3 10 VVCC VALLEY VISTA CARE CORP true SANDPOING EXTENDED HOUSING 820 ELM STREET ST MARIES ID 83861 201504832 HOUSING ID 501C3 10 VVCC VALLEY VISTA CARE CORP true ST MARIES EXTENDED HOUSING 820 ELM STREET ST MARIES ID 83861 201504964 HOUSING ID 501C3 10 VVCC VALLEY VISTA CARE CORP true COUNTRYSIDE HOUSING 820 ELM STREET ST MARIES ID 83861 201504919 HOUSING ID 501C3 10 VVCC VALLEY VISTA CARE CORP true false false true true true false false false false false true true true true true false true false false VISTA COMMUNITY HOUSING CORPORATION C 139578 ACTUAL VISTA COMMUNITY HOUSING CORPORATION D 285216 ACTUAL VISTA COMMUNITY HOUSING CORPORATION O 257267 ACTUAL