2024-11-15T16:17:41+00:00 2023-12-31 440160260 Forvis Mazars LLP 111 E Wayne Street Suite 600 Fort Wayne IN 46802 990 2023-04-01 350877581 United Methodist Memorial Home UNIT 2603752201 PO BOX 326 WARREN IN 46792 JEFFREY CHOD BOXELL CEO 2603752201 2024-11-15 true true Lauren Denton P01571860 2604604000 2024-11-15 2023 2024-10-15 13:58:12Z Heritage Pointe Communities JEFFREY CHOD BOXELL PO BOX 326 WARREN IN 46792 55095612 false X WWW.LIFEATHERITAGE.ORG X 1908 IN We provide freedom, joy, and loving care with grace and compassion, affording residents the dignity and respect they deserve while inspiring the heart, mind, and soul every day. 11 11 701 151 425611 0 22152 3402 44935000 49395489 675408 1431593 871529 354849 46504089 51185333 0 0 0 0 37576674 29890551 0 0 5205 15221693 25062185 52798367 54952736 -6294278 -3767403 66245793 62890441 20692407 20927824 45553386 41962617 We provide freedom, joy, and loving care with grace and compassion, affording residents the dignity and respect they deserve, while inspiring the heart, mind, and soul every day. Our team is united by the goal of becoming the premier choice for senior living in Indiana by caring for the hearts, minds, and souls of residents, their families, and our fellow staff members. false false 47515602 49178759 Heritage Pointe Communities provides housing, care, and services to senior living residents across all levels of the care continuum through independent living, assisted living, memory care, skilled nursing, and hospice. 47515602 true false false false false false false false false true false false false true 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 false false false false false true false false false true 10 0 true 701 true true true false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true false false IN X JEFFREY CHOD BOXELL 2603752201 801 HUNTINGTON AVE WARREN IN 46792 Jon Brown President (End 06/2023) 1.0 0.2 X X 0 0 0 Jon Burris Treasurer (End 06/2023), Vice President (Start 06/2023) 1.0 0.2 X X 0 0 0 Michael Summers Treasurer (Start 06/2023) 1.0 0.2 X X 0 0 0 Sherry Fulbright Secretary 1.0 0.2 X X 0 0 0 Toni Carmer Vice President (End 06/2023), President (Start 06/2023) 1.0 0.0 X X 0 0 0 Brian Witwer Director 1.0 0.2 X 0 0 0 Christopher Lantz Director 1.0 0.0 X 0 0 0 Karen Koelsch Director (End 06/2023) 1.0 0.2 X 0 0 0 Lucinda Osgood Director (Start 06/2023) 1.0 0.2 X 0 0 0 Marcelline Hoy Director 1.0 0.0 X 0 0 0 Marlene Fenstermacher Director 1.0 0.0 X 0 0 0 Steven Conner Director 1.0 0.0 X 0 0 0 David Souder Chief Executive Officer (End 4/30/2023) 40.0 0.2 X 163873 0 6540 Edwin Rice Chief Financial Officer (Start 5/1/2023) 40.0 0.2 X 124530 0 9285 Jeffrey Boxell CFO (End 4/30/2023), CEO (Start 5/1/2023) 40.0 0.2 X 203227 0 13042 Baby Fontanilla Registered Nurse 40.0 0.0 X 135637 0 8461 Brenda Johns Health Facility Administrator 40.0 0.0 X 130331 0 9016 Jodie Stanley Health Facility Administrator 40.0 0.0 X 126163 0 12024 Nancy Taylor Registered Nurse 40.0 0.0 X 122993 0 14255 Tammy Gallegos Director of Nursing 40.0 0.0 X 138694 0 4329 1145448 0 76952 11 false true false Morrison Living 400 NORTHRIDGE RD STE 600 ATLANTA GA 30350 Dining Services 4612577 HTS IN IV Inc 1500 AMERICAN WAY SUITE 110 GREENWOOD IN 46143 Therapy Services 771788 Creative Health Care Management 10 SOUTH 9TH STREET 4 NOBLESVILLE IN 46060 Therapy Services 680145 Green's Lawn Service Inc 267 W STATE ROAD 124 BLUFFTON IN 46714 Landscaping Services 429475 Orchard Digital Marketing Inc 708 WALNUT ST UNIT 400 CINCINNATI OH 45202 Marketing Services 313382 8 3402 3402 CONTINUING CARE SERVICES 623000 47555282 47555282 HEALTHCARE FACILITY 531390 831803 831803 DEFERRED ENTRANCE FEES 623000 714192 714192 GOLF COURSE 713910 294212 294212 0 0 0 0 49395489 246570 246570 48032 48032 0 48032 48032 5095302 0 3906850 3429 1188452 -3429 1185023 -3429 1188452 CHILDCARE REVENUE 624410 134828 134828 SAMARITAN GROUP REVENUE 523000 94507 94507 OTHER REVENUE 900099 77482 77482 0 0 0 0 306817 51185333 49178759 425611 1577561 520497 130124 385168 5205 25146140 22631526 2514614 318881 286993 31888 1849159 1849159 2055874 513968 1541906 62555 62555 127201 127201 97536 97536 5098923 4589031 509892 0 522625 522625 177443 73051 104392 528540 528540 1997599 1997599 43518 43518 623045 623045 2126579 1913921 212658 2065968 2065968 MANAGEMENT 6635478 6635478 MEDICAL SUPPLIES 2693299 2693299 REPAIRS & MAINTENANCE 1263910 1137519 126391 BAD DEBT 551602 551602 446364 446364 0 0 54952736 47515602 7431929 5205 1325204 1140912 2991218 4160693 0 0 33101 42535 370386 201265 117091812 71442482 47505750 45649330 13857043 10759378 0 117429 46049 45662 890279 66245793 62890441 4387024 3639328 8690636 9143219 5550000 4860000 0 1860559 2474559 204188 810718 20692407 20927824 X 45533976 41942325 19410 20292 45553386 41962617 66245793 62890441 X -3767403 176321 313 X false true X true false X 17593 228535 36542 22152 3402 308224 21052418 19988360 19008868 44675861 49101277 153826784 0 0 0 21070011 20216895 19045410 44698013 49104679 154135008 0 0 0 0 0 0 0 0 0 10174422 19962058 30136480 0 0 0 10174422 19962058 30136480 123998528 339404 309839 421593 473883 294602 1839321 223134 342679 359383 453720 425611 1804527 562538 652518 780976 927603 720213 3643848 0 209075 146172 596724 598840 171989 1722800 21841624 21015585 20423110 46224456 49996881 159501656 0.7774 0.883 0.02 0.0274 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 209075.0, COLUMN B - 146172.0, COLUMN C - 596724.0, COLUMN D - 598840.0, COLUMN E - 171989.0, COLUMN F - 1722800.0; 3113391 3113391 98671857 59302986 39368871 6778029 5661145 1116884 8528535 6478351 2050184 45649330 ROU LIABILITY 806924 INTEREST RATE SWAP 3794 810718 X Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE HOME IS EXEMPT FROM TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THOUGH THEY ARE SUBJECT TO TAX ON INCOME UNRELATED TO THEIR EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE INTERNAL REVENUE CODE. IN ADDITION, THE HOME HAS NOT BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THERE WAS NO UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED DECEMBER 31, 2023 AND MARCH 31, 2023. THE ORGANIZATION FILES U.S. FEDERAL AND STATE OF INDIANA INFORMATION AND INCOME TAX RETURNS. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2020. MANAGEMENT BELEIVES THAT THE ORGANIZATION'S INCOME TAX FILING POSITIONS WILL BE SUSTAINED ON AUDIT AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WILL RESULT IN MATERIAL CHANGE. X true false X false false false false false false false false false David Souder Chief Executive Officer (End 4/30/2023) 163873 0 0 0 0 0 2434 0 4106 0 170413 0 0 0 Jeffrey Boxell CFO (End 4/30/2023), CEO (Start 5/1/2023) 203227 0 0 0 0 0 6201 0 6841 0 216269 0 0 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use THE CEO HOUSING ALLOWANCE HAS BEEN IN EXISTENCE FOR OVER 30 YEARS AND HAS NOT CHANGED DURING THIS TIME PERIOD. THE ORIGINAL AMOUNT WAS BASED ON RECOMMENDATIONS MADE BY THE METHODIST MINISTERS THAT SERVED ON THE BOARD OF TRUSTEES. THEIR RECOMMENDATION WAS BASED ON WHAT METHODIST MINISTERS WERE RECEIVING AS A HOUSING ALLOWANCE AT THAT TIME. IT HAS NOT CHANGED SINCE THE CURRENT CEO BEGAN RECEIVING THE ALLOWANCE. THE HOUSING ALLOWANCE IS INCLUDED IN THE CEO'S TAXABLE INCOME. A Indiana Finance Authority 351602316 455057TF6 2009-07-07 13100000 To finance expansion of campus. false false false A 8240000 13100000 280000 false false true true A false false false false 0.0 false false true A true false false false true true Morgan Stanley 17.0 false false false false false A false Form 990, Part VI, Line 11b Review of form 990 by governing body The Form 990 and related schedules are reviewed in detail by the CFO and an independent CPA firm. Additionally, a copy is provided to the board for review before filing. Form 990, Part VI, Line 12c Conflict of interest policy Annually, each member of the governing body completes a conflict of interest questionnaire to monitor compliance with the conflict of interest policy. Throughout the term of a member's tenure, no governing body member shall be included in deliberations and/or vote on a business matter that would violate the conflict of interest policy. Form 990, Part VI, Line 15a Process to establish compensation of top management official EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THE CEO. Form 990, Part VI, Line 19 Required documents available to the public Governing documents, conflict of interest policy, and independent auditor's report are available upon written request. Form 990, Part XI, Line 9 Other changes in net assets or fund balances INTEREST RATE SWAP - 9585; EQUITY TRANSFER TO UNITED METHODIST MEMORIAL HOME FOUNDATION - -9272; United Methodist Memorial Home Foundation PO Box 326 Warren IN 46792 316269535 Foundation IN 501(c)(3) Type I United Methodist Memorial Home true false false true false false false false false false false false false false true true false false true false