2023-03-23T13:54:36-05:00 2022-05-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2021-06-01 751227882 MANOR PARK INC MANO 4326899898 2208 N LOOP 250 W MIDLAND TX 797076011 TINA BALLARD CFO 4326899898 2023-03-22 1 TINA BALLARD 999009999 RAHIM HABIB P01912003 9723835700 2023-03-21 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z TINA BALLARD 2208 N LOOP 250 W MIDLAND TX 797076011 32016081 0 X MANORPARKINC.ORG X 1963 TX THE VILLAGE AT MANOR PARK SERVES APPROXIMATELY 500 RESIDENT MEMBERS ON THE 85-ACRE CAMPUS. THE ORGANIZATION IS LICENSED AS A CONTINUING CARE RETIREMENT COMMUNITY WITH A WIDE VARIETY OF RESIDENCES AND SERVICE PLANS FROM WHICH TO CHOOSE.THE VILLAGE AT MANOR PARK IS A CONTINUING CARE RETIREMENT COMMUNITY OFFERING SIX LEVELS OF LIVING ACCOMMODATIONS AND CARE. IN ADDITION TO COMFORTABLE HOUSING, OPTIONS AVAILABLE INCLUDE VARYING LEVELS OF ACCESSIBLE NURSING AND HEALTHCARE PROGRAMS. THE VILLAGE AT MANOR PARK PROVIDES SERVICES THAT WILL ENHANCE EVERYDAY LIFE IN THE RELAXED ATMOSPHERE OF A CONGENIAL COMMUNITY. BEAUTIFULLY MANICURED LAWNS AND COMMON AREAS PROVIDE ATTRACTIVE OUTDOOR SPACE FOR WALKING AND VISITING WITH FRIENDS AND NEIGHBORS. INDOOR SPACES ARE CLEAN, WELL-KEPT, SPACIOUS, AND ATTRACTIVELY DECORATED TO PROVIDE A HOMELIKE ATMOSPHERE FOR PERSONAL ENJOYMENT AS WELL AS THE ENTERTAINMENT OF GUESTS. 20 20 400 60 0 0 2643918 4713515 24149873 24693332 441469 1288702 2754561 1288367 29989821 31983916 0 0 0 0 16753888 15144484 0 0 154039 14072305 14611943 30826193 29756427 -836372 2227489 110009266 107955732 73894717 70928454 36114549 37027278 X MANOR PARK, INC IS DEDICATED TO SERVING OUR SENIOR ADULTS BY PROVIDING QUALITY HOMES, HEALTHCARE SERVICES, PROGRAMS AND ACTIVITIES. 0 0 12525356 0 14624559 MANOR PARK SERVES SENIORS OVER THE AGE 0F 62 IN SIX DIFFERENT LEVELS OF CARE, ALLOWING RESIDENTS TO MOVE IN AND LIVE INDEPENDENTLY AND AS THEIR NEEDS FOR MORE CARE PROGRESS, ALLOW RESIDENTS TO MOVE TO A HIGHER LEVEL OF CARE THAT FITS THEIR NEEDS WITHOUT HAVING TO LEAVE THEIR COMMUNITY OF FRIENDS.MANOR PARK'S HEALTHCARE PROVIDED SKILLED NURSING TO AN AVERAGE CENSUS OF OVER 16 RESIDENTS PER DAY; LONG TERM CARE TO AN AVERAGE OF OVER 74 RESIDENTS PER DAY; LONG TERM MEMORY CARE TO AN AVERAGE OF OVER 32 RESIDENTS PER DAY. INCLUDING PROVIDING MEALS, ACTIVITIES AND SOCIAL INTERACTION, SPIRITUAL SUPPORT, SERVICES OF A CHAPLAIN, AVAILABILITY OF THERAPY SERVICES, LICENSED NURSES ON STAFF 24 HOURS A DAY, TRAINED CARING STAFF, AND A HOME LIKE ENVIRONMENT. 5273859 0 6157738 ASSISTED LIVING IN THE HELEN GREATHOUSE BUILDING HAS AVAILABLE BOTH TRADITIONAL ASSISTED LIVING AND EARLY-STAGES OF MEMORY CARE. SERVICES PROVIDED INCLUDE HELP WITH DAILY LIVING ACTIVITIES SUCH AS BATHING, ASSISTANCE WITH DRESSING, MEDICATIONS AS NEEDED, SOCIAL INTERACTION, STIMULATING ACTIVITIES, MEALS, A LIBRARY, CARING STAFF, LICENSED NURSING STAFF 24 HOURS A DAY. DURING THIS FISCAL YEAR, A DAILY AVERAGE OF OVER 91 RESIDENTS WERE SERVED IN ASSISTED LIVING. 3677192 0 4293475 INDEPENDENT LIVING IS AVAILABLE IN A VARIETY OF DIFFERENT FLOOR PLANS FROM APARTMENTS TO HOMES, ALLOWING RESIDENTS TO MAINTAIN THEIR INDEPENDENCE WHEN THEY NO LONGER WANT OR CAN DEAL WITH THE DIFFICULTIES OF MAINTAINING A HOME. RESIDENTS IN INDEPENDENT LIVING ARE ABLE TO DINE ON CAMPUS; MAINTENANCE AND HOUSEKEEPING IS PROVIDED; ALONG WITH WATER AND CABLE SERVICES, TRANSPORTATION TO DOCTORS, CREATIVE AND STIMULATING ACTIVITIES, A LIBRARY, AND COMPUTERS ARE ALSO AVAILABLE. DURING THIS FISCAL YEAR, AN AVERAGE OF OVER 288 HOUSEHOLDS WERE SERVED IN INDEPENDENT LIVING. 21476407 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 68 0 400 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X TINA BALLARD 4326899898 2208 N LOOP 250 W MIDLAND TX 797076011 ROBERTA SOLORIO TRUSTEE 1.00 0.00 X 0 0 0 KARMEN BRYANT CHAIRMAN 1.00 0.00 X X 0 0 0 JAMI HAEST TRUSTEE 1.00 0.00 X 0 0 0 BARBRA GRAFA TRUSTEE 1.00 0.00 X 0 0 0 LANELL HONEYMAN TRUSTEE 1.00 0.00 X 0 0 0 SHAN MOON TRUSTEE 1.00 0.00 X 0 0 0 ERIN BLACK TRUSTEE 1.00 0.00 X 0 0 0 GUY MCCRARY TREASURER 1.00 0.00 X X 0 0 0 STEVE CASTLE TRUSTEE 1.00 0.00 X 0 0 0 JANET GARRETT TRUSTEE 1.00 0.00 X 0 0 0 MARK PHILPY TRUSTEE 1.00 0.00 X 0 0 0 RYAN LATHAM TRUSTEE 1.00 0.00 X 0 0 0 SHELLY HARPER SECRETARY 1.00 0.00 X X 0 0 0 DON SPARKS TRUSTEE 1.00 0.00 X 0 0 0 STEVE MELZER TRUSTEE 1.00 0.00 X 0 0 0 VALERIE SPARKS TRUSTEE 1.00 0.00 X 0 0 0 WES STRAIN VICE CHAIRMAN 1.00 0.00 X X 0 0 0 STEVE PITTS TRUSTEE 1.00 0.00 X 0 0 0 DR CHARLES YOUNGER TRUSTEE 1.00 0.00 X 0 0 0 CHARLIE HARRIS TRUSTEE (TERM END 12/21) 1.00 0.00 X 0 0 0 TINA BALLARD CFO 38.00 2.00 X 166630 0 11531 STEPHEN NELSON PRESIDENT/CEO 38.00 2.00 X 162912 0 14894 LAUREN CANTU COO 40.00 0.00 X 9527 0 0 SUSAN BOONE NURSING DIRECTOR 40.00 0.00 X 116176 0 9967 SHARLA MCDANIEL DIRECTOR OF HR 40.00 0.00 X 108232 0 3438 ELVA TREVINO NURSE 40.00 0.00 X 109092 0 14257 ELVA GALINDO ACCT MGR 40.00 0.00 X 107283 0 3957 ALAN HALE EXECUTIVE DIRECTOR (END TERM DATE 9/21) 38.00 2.00 X 188787 0 11527 JAY HOBBS COO (TERM END 9/21) 38.00 0.00 X 155148 0 10909 1123787 0 80480 8 1 1 0 MORRISON LIVING PO BOX 102289 ATLANTA GA 303682289 DINING MANAGEMENT/FOOD 1354499 MACMAR HOLDINGS LP MCPHERSON CONSTRUCTION - PO BOX 503 MIDLAND TX 79710 CONSTRUCTION 1261056 ALLDREDGE GARDEN LP PO BOX 50005 MIDLAND TX 79710 LANDSCAPE 970603 SELECT REHABILITATION PO BOX 71985 CHICAGO IL 606941985 THERAPY SERVICES 822777 CANTEX ROOFING & CONSTRUCTION LLC 12108 E HWY 62 IDALOU TX 79329 CONSTRUCTION 679026 25 376249 2735250 1602016 4713515 RESIDENTIAL SERVICE FEES 623000 22271538 22271538 AMORTIZATION OF DEFERRED TENANT R 623000 2421794 2421794 24693332 1261302 1261302 655806 655806 59565 32165 27400 27400 27400 INSURANCE REIMBURSEMENT 623000 382440 382440 FOOD SALES 623000 206800 206800 OTHER OPERATING REVENUE 623000 43321 43321 632561 31983916 25075772 0 2194629 X 734028 114458 619570 12007351 7032263 4847508 127580 145867 85429 58888 1550 1238408 725290 499960 13158 1018830 596691 411314 10825 60750 60750 211804 211804 1351796 1296734 55062 192914 95714 97078 122 113840 56482 57358 238634 214771 23863 1711872 1540685 171187 123060 61056 62004 418039 418039 3174913 3174913 731282 362825 367996 461 OTHER EXPENSES 1147643 1032881 114762 REPAIRS AND MAINTENANCE 1081383 973245 108138 FOOD EXPENSE 1015789 1015789 PT/ST/OT EXPENSES 851540 851540 2186684 1827602 358739 343 29756427 21476407 8125981 154039 4673153 3034203 3568993 100000 934333 888321 305241 276436 208610 276480 124754810 49336894 75271488 75417916 24292280 21530488 2962895 4224161 110009266 107955732 3436660 2398221 13897254 14271669 11584058 10472578 2735250 42241495 43785986 73894717 70928454 X 23573875 25320992 12540674 11706286 36114549 37027278 110009266 107955732 2227489 -1314760 0 X X 0 1 X 1 0 X 1752884 1518304 1555647 1518918 4713515 11059268 26555747 27051290 27813928 24149873 25075772 130646610 28308631 28569594 29369575 25668791 29789287 141705878 52950 52950 0 52950 52950 141652928 379266 468720 543756 441469 1917108 3750319 379266 468720 543756 441469 1917108 3750319 250121 250121 28687897 29038314 29913331 26110260 31956516 145706318 0.97220 0.98530 0.02570 0.01470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 0 0 0 0 0 PART II-B, LINE 1: MANOR PARK'S EXECUTIVE DIRECTOR PARTICIPATED IN LOBBYING EFFORTS AT THE STATE LEVEL THROUGH OUR STATE ORGANIZATION OF NOT-FOR-PROFIT SENIOR HOUSING (LEADINGAGE - TEXAS) AND AT THE NATIONAL LEVEL THROUGH LEADINGAGE. THESE LOBBYING EFFORTS CENTERED AROUND MEDICAID AND MEDICARE FUNDING. 26602328 33896 -701813 229986 25704425 23253864 21007 6423540 3096083 26602328 24650713 200783 1515003 3112635 23253864 24437093 189983 514283 490646 24650713 18227685 4608691 1600717 24437093 0.59000 0.41000 0.00000 0 0 6222906 6222906 99412977 40213583 59199394 7652744 3435128 4217616 10579423 4888286 5691137 886760 799897 86863 75417916 REFUNDABLE ENTRANCE FEES 43264668 RESIDENT DEPOSITS 521318 43785986 X 30877827 -1314760 922536 -392224 31270051 211804 502061 713865 31983916 29544623 0 29544623 211804 211804 29756427 PART V, LINE 4: ENDOWMENT EARNINGS ARE TO BE USED TO OFFSET OPERATING EXPENSES AT THE DISCRETION OF THE BOARD OF DIRECTORS. PART X, LINE 2: MANOR PARK IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. MANOR PARK'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. MANOR PARK IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. MANOR PARK IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTIONS 922,536. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS INCLUDED IN CHANGE OF ASSETS 1,203,874. INVESTMENT LOSS INCLUDED IN CHANGE OF ASSETS -701,813. X X 0 0 0 0 0 0 0 0 0 ALAN HALE EXECUTIVE DIRECTOR (END TERM DATE 9/ 188787 0 0 0 0 0 4624 0 6903 0 200314 0 0 0 TINA BALLARD CFO 166630 0 0 0 0 0 4585 0 6946 0 178161 0 0 0 STEPHEN NELSON PRESIDENT/CEO 162912 0 0 0 0 0 4325 0 10569 0 177806 0 0 0 JAY HOBBS COO (TERM END 9/21) 155148 0 0 0 0 0 4203 0 6706 0 166057 0 0 0 A HEALTH FACILITIES DEVELOPMENT CORP OF MIDLAND COUNTY 270070473 2012-03-22 21080000 REFUNDING SERIES 2003 BONDS & FUNDING NURSING HOUSEHOLDS 0 0 0 A 10607422 21080000 137816 5862184 8455381 2012 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 1 A 1 PART I, COLUMN F, LINE A FINANCE NEW CAPITAL IMPROVEMENTS AND REFUND THE FOLLOWING SERIES OF BONDS: SERIES 2003 BONDS (11/24/2003). FORM 990, PART I, LINE 1 - SIG ACTIVITIES THE FULL-SERVICE RETIREMENT COMMUNITY OF MANOR PARK FOLLOWS A CAREFULLY DESIGNED MASTER PLAN. HOUSING OPTIONS INCLUDE ATTRACTIVE ESTATE HOMES, EASY LIVING VILLAS, AND SPACIOUS APARTMENTS. SHOULD THE NEED ARISE, ASSISTED LIVING SERVICES, ASSISTED LIVING WITH EARLY MEMORY SUPPORT, LICENSED RESIDENT-CENTERED HOUSEHOLDS, A LICENSED HEALTH CARE CENTER, AND A SPECIALIZED ALZHEIMER'S CARE FACILITY ARE ALL A PART OF THE CONTINUUM OF CARE AVAILABLE TO RESIDENTS. SERVICES CAN INCLUDE DELICIOUS MEALS, VARIOUS SOCIAL AND EDUCATIONAL ACTIVITIES, PROGRAMS AND SPECIAL EVENTS PLANNED BY ACTIVITY DIRECTORS, A MUSIC MINISTER, AND A CHAPLAIN. THE COMMUNITY ALSO INCLUDES A HEALTH CLUB/WELLNESS CENTER FEATURING STATE-OF-THE-ART FITNESS EQUIPMENT. THREE BEAUTY SALONS/BARBER SHOPS, LIBRARIES, A COMPUTER/RESOURCE CENTER, TWO CHAPELS, A PHARMACY AND GIFT SHOP, JACUZZIS, AND SCHEDULED TRANSPORTATION ENHANCE THE MANOR PARK EXPERIENCE. A FULL SPECTRUM OF NURSING AND REHABILITATION CARE SERVICES IS OFFERED IN A LOVELY HOMELIKE SETTING AND ELDER-CENTERED ENVIRONMENT. LICENSED NURSES ARE ON SITE 24 HOURS A DAY, AND THERE IS ACCESS TO RESPIRATORY, PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPIES. A TRAINED, CARING, AND EXPERIENCED STAFF IS DEDICATED TO TREATING AND RESPECTING THE RESIDENTS AS MEMBERS OF THE FAMILY OF MANOR PARK. IN THE NURSING AND ALZHEIMER'S FACILITIES THE ATMOSPHERE IS ENHANCED WITH BIRDS, AND PET VISITS AS WELL AS THE VISITS FROM THE ONSITE DAYCARE CHILDREN AND VOLUNTEERS. THE FOCUS IS ON THE PHYSICAL, MENTAL, AND SPIRITUAL WELL-BEING OF EACH INDIVIDUAL. VARIOUS ACTIVITIES INCORPORATE SPONTANEITY AND FRIENDSHIP WHILE INCREASING MENTAL SHARPNESS, PHYSICAL FLEXIBILITY, AND STRENGTH THROUGH WELLNESS ACTIVITIES AND HEALTH CARE. THE SERVICES AND AMENITIES PROVIDED ARE INTENDED TO EASE ANXIETY FOR INDIVIDUALS IN ORDER THAT THEY MAY LIVE EACH DAY TO THE FULLEST AT THEIR PARTICULAR LEVEL OF CARE. FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION, THE FORM 990 IS DISTRIBUTED TO THE BOARD OF TRUSTEES PRIOR TO BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED ANNUALLY AND REVIEWED BY THE CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER. ANY POTENTIAL ISSUES ARE THEN BROUGHT BACK TO THE BOARD OF TRUSTEES FOR DISCUSSION AND ACTION AS CONSIDERED NECESSARY. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTS AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR'S JOB PERFORMANCE. IN CONJUNCTION WITH THIS EVALUATION, THE EXECUTIVE COMMITTEE ASSESSES THE EXECUTIVE DIRECTOR'S SALARY AND BENEFITS, USING COMPARATIVE DATA FROM OTHER SIMILAR ORGANIZATIONS. THESE DELIBERATIONS ARE DOCUMENTED IN THE MINUTES OF THE EXECUTIVE COMMITTE MEETING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. ANNUAL PRESENTATIONS AT A HIGH LEVEL OF THE AUDITED FINANCIAL STATEMENTS ARE MADE TO THE RESIDENTS OF MANOR PARK. FORM 990, PART IX, LINE 11G CONSULTING: PROGRAM SERVICE EXPENSES 17,267. MANAGEMENT AND GENERAL EXPENSES 33,050. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,317. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 21,675. MANAGEMENT AND GENERAL EXPENSES 22,012. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,687. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 205,375. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 205,375. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,052,417. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,052,417. FORM 990, PART IX, LINE 24E HEALTH CENTER SUPPLIES: PROGRAM SERVICE EXPENSES 762,647. MANAGEMENT AND GENERAL EXPENSES 84,739. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 847,386. MAKE-READY COSTS: PROGRAM SERVICE EXPENSES 794,805. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 794,805. MATERIALS AND SUPPLIES: PROGRAM SERVICE EXPENSES 270,150. MANAGEMENT AND GENERAL EXPENSES 274,000. FUNDRAISING EXPENSES 343. TOTAL EXPENSES 544,493. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. MANOR PARK FOUNDATION INC 2208 N LOOP 250 W MIDLAND TX 79707 470875829 SERVING SENIOR ADULTS TX 501(C)(3) LINE 10 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MANOR PARK FOUNDATION INC C 376249 BOOK