2023-02-14T14:04:37-06:00 2022-03-31 FORVIS LLP 111 E Wayne St Suite 600 Fort Wayne IN 46802 990 2021-04-01 350877581 UNITED METHODIST MEMORIAL HOME % DAVID P SOUDER UNIT 2603752201 PO BOX 326 WARREN IN 46792 DAVID SOUDER CEO 2603752201 2023-02-15 true DAVID SOUDER 999009999 Lauren R Denton P01571860 2604604000 3 2021 2023-03-07 01:45:13Z HERITAGE POINTE DAVID SOUDER PO BOX 326 WARREN IN 46792 21291757 false X WWW.UMMH.ORG X 1908 IN PROVIDE CARE FOR THE AGED 10 10 866 140 359383 0 228535 36542 20205487 19008868 288873 469404 316851 658211 21039746 20173025 0 0 0 0 17592803 18089847 0 0 8481 4679238 5307543 22272041 23397390 -1232295 -3224365 72901602 69844281 17016250 16523640 55885352 53320641 PROVIDE CARE FOR THE AGED false false 17308796 19008868 RETIREMENT HOME FOR THE ELDERLY. 17308796 true 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 6 0 866 true true true false false false false false false false false false false false X 10 10 false false false false false false false true true false false false true true true true true true false false IN X DAVID P SOUDER 2603752201 PO BOX 326 WARREN IN 46792 DAVID SOUDER ADMINISTRATOR & CEO 40.0 0.2 X 172580 0 12711 BRENDA JOHNS HEALTH FACILITY ADMINISTRATOR 40.0 0.0 X 115708 0 16154 LINDA SHUTTLEWORTH HEALTH FACILITY ADMINISTRATOR 40.0 0.0 X 114544 0 11022 JEFFREY CHOD BOXELL CHIEF FINANCIAL OFFICER 40.0 0.2 X 114105 0 10367 JODIE STANLEY HEALTH FACILITY ADMINISTRATOR 40.0 0.0 X 112431 0 10979 JON M BROWN PRESIDENT 1.0 0.2 X X 0 0 0 JON S BURRIS TREASURER 1.0 0.2 X X 0 0 0 TONI L CARMER VICE PRESIDENT (START 10/2021) 1.0 0.2 X X 0 0 0 STEVEN K CONNER DIRECTOR 1.0 0.2 X 0 0 0 MARLENE A FENSTERMACHER DIRECTOR (START 06/2021) 1.0 0.2 X 0 0 0 SHERRY L FULBRIGHT SECRETARY (START 06/2021) 1.0 0.2 X X 0 0 0 MARCELLINE J HOY DIRECTOR (START 06/2021) 1.0 0.2 X 0 0 0 KAREN KOELSCH DIRECTOR 1.0 0.2 X 0 0 0 MICHAEL L SUMMERS DIRECTOR (START 06/2021) 1.0 0.2 X 0 0 0 BRIAN J WITWER DIRECTOR 1.0 0.2 X 0 0 0 LARRY M RAY VICE PRESIDENT (END 10/2021) 1.0 0.2 X X 0 0 0 TERESA K CATES SECRETARY (END 06/2021) 1.0 0.2 X X 0 0 0 LOWELL K GRIFFIN DIRECTOR (END 06/2021) 1.0 0.2 X 0 0 0 BURL F WHITE VICE PRESIDENT (END 06/2021) 1.0 0.2 X X 0 0 0 629368 0 61233 5 false true false CREATIVE HEALTH CARE MANAGEMENT 300 E WASHINGTON BLVD FORT WAYNE IN 46802 CONSULTING 1933719 MORRISON LIVING 400 NORTHRIDGE RD STE 600 ATLANTA GA 30350 MEAL SERVICES 1327196 GREEN'S LAWN SERVICE 267 W STATE ROAD 124 BLUFFTON IN 46714 LANDSCAPING 432000 HTS IN IV INC 1500 AMERICAN WAY SUTIE 110 GREENWOOD IN 46143 THERAPY 373872 NURSES ETC STAFFING DBA KINDCARE S 523 S BUFFALO ST WARSAW IN 46580 STAFFING 292877 5 36542 36542 MANAGEMENT SERVICE REVENUE 623000 14983529 14983529 CARE FOR AGED 623000 2092301 2092301 DEFERRED ENTRANCE FEES 623000 863706 863706 HEALTHCARE FACILITY 531390 830400 830400 GOLF COURSE 713910 238932 238932 19008868 360106 360106 0 12000 12000 49487 0 49487 0 49487 49487 1228030 1118732 109298 109298 109298 0 0 0 0 0 0 0 0 0 SAMARITAN GROUP REVENUE 523000 154529 154529 CHILDCARE REVENUE 624410 120451 120451 OTHER REVENUE 900099 321744 321744 596724 20173025 19091680 359383 685420 0 0 0 0 629368 157342 463545 8481 0 16742732 14901031 1841701 60860 60860 234333 234333 422554 105639 316915 0 25658 25658 73004 73004 0 0 46479 46479 140 140 33795 33795 303865 125097 178768 118887 118887 0 781775 781775 7782 7782 0 0 241124 241124 0 2668152 2668152 1003124 1003124 MISCELLANEOUS EXPENSE 455 455 BAD DEBT 3303 3303 23397390 17308796 6080113 8481 2014763 2749341 0 0 0 0 5871043 3738242 0 0 0 0 0 0 0 125143 459551 137880 113063242 66142317 49465771 46920925 15030143 16123214 0 0 0 0 0 0 60331 49536 72901602 69844281 1339007 1932340 0 0 8288249 8108343 6845000 6210000 0 0 0 0 0 0 0 0 543994 272957 17016250 16523640 X 55885352 53320641 0 0 55885352 53320641 72901602 69844281 X -3224365 589791 69863 X X false true X true false X 94271 44701 17593 228535 36542 421642 22602267 21703533 21052418 19988360 19008868 104355446 0 0 0 22696538 21748234 21070011 20216895 19045410 104777088 60750 60750 0 60750 60750 104716338 337949 331884 339404 309839 421593 1740669 274403 360601 223134 342679 359383 1560200 612352 692485 562538 652518 780976 3300869 0 91858 115384 209075 146172 596724 1159213 23400748 22556103 21841624 21015585 20423110 109237170 0.95861 0.96480 0.03022 0.02730 X SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: OTHER REVENUE 2017 AMOUNT: $ 91,858 2018 AMOUNT: $ 115,384 2019 AMOUNT: $ 209,075 2020 AMOUNT: $ 146,172 2021 AMOUNT: $ 596,724 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3113391 3113391 96688879 55242794 41446085 5367264 5020027 347237 7893708 5879496 2014212 46920925 0 CAPITAL LEASE PAYABLE 165113 INTEREST RATE SWAP LIABILITY 107844 272957 X SCHEDULE D, PART X, LINE 2 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 MARCH 31, 2022 AND 2021. 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 2019. MANAGEMENT BELIEVES THAT THE ORGANIZATION'S INCOME TAX FILING POSITIONS WILL BE SUSTAINED ON AUDIT AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WILL RESULT IN A MATERIAL CHANGE. X true false X false false false false false false false false false DAVID SOUDER ADMINISTRATOR & CEO 172580 0 5277 7434 185291 SCHEDULE J, PART II 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. A INDIANA FINANCE AUTHORITY 351602316 455057TF6 2009-07-07 13100000 TO FINANCE EXPANSION OF CAMPUS false false false A 6890000 0 13100000 0 0 0 280000 0 0 0 0 0 false false true true A false false false false 0 false false false false A false false false false false true MORGAN STANLEY CAPI 17. false false false 0 false false A false FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND RELATED SCHEDULES ARE REVIEWED IN DETAIL BY THE CFO AND AN INDEPENDENT REVIEW CPA FIRM. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, A CONFLICT OF INTEREST QUESTIONNAIRE IS COMPLETED BY EACH MEMBER OF THE GOVERNING BODY TO MONITOR COMPLIANCE. 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, SECTION B, LINE 15A EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THE PRESIDENT/CEO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND INDEPENDENT AUDITOR'S REPORT ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9, CHANGES IN ASSETS: INTEREST RATE SWAP $ 167,067 TRANSFER TO UNITED METHODIST MEMORIAL HOME FOUNDATION $ -97,204 UNITED METHODIST MEMORIAL HOME FOUNDATIO PO BOX 326 WARREN IN 46792 316269535 FOUNDATION IN 501(C)(3) LINE 12A, I UMMH true false false true false false false false false false false false false false false false false false false false