2022-11-15T12:38:58-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2021-01-01 620698709 PRESBYTERIAN HOMES OF TENNESSEE INC PRES 8656903411 801 VANOSDALE ROAD KNOXVILLE TN 37909 TODD TAYLOR CEO 8656903411 2022-11-14 1 TODD TAYLOR 999009999 JOHN NORMAN P01506766 7049985200 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z TODD TAYLOR 801 VANOSDALE ROAD KNOXVILLE TN 37909 33314379 0 X WWW.SHANNONDALETN.COM X 1968 TN THE ORGANIZATION OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES. 10 10 670 20 0 0 1921101 7610657 29060046 24083841 29210 579633 94024 88811 31104381 32362942 0 0 0 0 18796334 17112660 0 0 465 18048726 19173298 36845060 36285958 -5740679 -3923016 95883685 109320590 100656932 114611203 -4773247 -5290613 X THE ORGANIZATION IS AN EXEMPT ORGANIZATION RELATED TO THE PRESBYTERIAN CHURCH OF TN. THE ORGANIZATION OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES CONSISTING OF RESIDENTIAL RETIREMENT COMPLEXES, ASSISTED LIVING FACILITIES, AND SKILLED NURSING FACILITIES. 0 0 19689087 0 15697500 OUR HEALTH CARE CENTER COMMUNITIES IN KNOXVILLE AND MARYVILLE PROVIDE A SAFE AND LOVING ENVIRONMENT FOR SENIORS IN NEED OF MEDICAL ASSISTANCE AND MONITORING IN THE COMFORT OF A PRIVATE ROOM. WITH CONVENIENCES LIKE AN ON-SITE PHARMACY, BARBER/BEAUTY SALON AND REHABILITATION SERVICES TO ENHANCE WELL-BEING AND RECOVERY, SENIORS FEEL MORE AT HOME.(CONTINUED ON SCHEDULE O)FEATURES AND AMENITIES:- EMERGENCY CALL SYSTEM IN EVERY ROOM- A WIDE VARIETY OF SOCIAL ACTIVITIES- PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY- BEAUTY AND BARBER SALON WITH PROFESSIONAL STYLISTS (KNOXVILLE LOCATION)- ON-SITE PHARMACY- DENTAL AND PODIATRY SERVICES 7382655 0 5814048 AT SHANNONDALE, WE OFFER INDEPENDENT LIVING OPTIONS NESTLED IN THE FOOTHILLS OF THE GREAT SMOKY MOUNTAINS IN BOTH KNOXVILLE AND MARYVILLE. HERE, RESIDENTS RETAIN THE INDEPENDENCE OF LIVING IN THEIR OWN PRIVATE HOME WITHOUT THE WORRIES OF MAINTAINING A HOME. OUR RESIDENCY AGREEMENT OFFERS LIFETIME USE OF THE RESIDENCE WITH ASSURED MAINTENANCE AND SECURITY WITH USE OF HIGHER LEVELS OF CARE, IF NEEDED. RESIDENTS CAN MOVE EASILY BETWEEN THE LEVEL OF CARE THEY MAY NEED AT THE TIME, FROM SHORT-TERM REHAB TO ASSISTED OR SKILLED NURSING.(CONTINUED ON SCHEDULE O)FEATURES AND AMENITIES:- HOME MAINTENANCE- TRANSPORTATION- COMMUNITY CLUBHOUSE- FULL SLATE OF SOCIAL EVENTS- FITNESS PROGRAMS- MEDICAL ASSISTANCE- DINING OPTIONS- EMERGENCY CALL SYSTEM- INDOOR POOL ON CAMPUS 2986361 0 2661104 SENIORS IN ASSISTED LIVING HAVE THIER OWN PRIVATE ROOMS WITH A CARING STAFF WITHIN A BUTTON'S REACH AWAY. ASSISTED LIVING IS BEST FOR SENIORS WHO MAY NEED A PARTNER TO HELP WITH DAILY TASKS OF LIVING, FROM SIMPLE HOUSEKEEPING AND NUTRITIOUS MEALS TO HYGIENE, HEALTH CARE, AND MEDICATION MANAGEMENT. (CONTINUED ON SCHEDULE O) THE KNOXVILLE AND MARYVILLE CAMPUSES ARE BOTH LOCATED NEAR PARKS, SHOPPING CENTERS, HOSPITALS, CHURCHES AND MORE, WITH TRANSPORTATION ASSISTANCE AVAILABLE WHEN NEEDED. THE COMMUNITIES PROVIDE QUIET, PEACEFUL, PRIVATE ENVIRONMENTS, WHERE RESIDENTS CAN RECEIVE THE PERSONAL AND MEDICAL ASSISTANCE THEY MAY NEED, WHILE STILL MAINTAINING A PLEASANT AND SOCIALLY ENGAGING LIFESTYLE. LICENSED NURSES AND NURSING ASSISTANTS ARE AVAILABLE ANY TIME OF DAY OR NIGHT TO PROVIDE PERSONAL, MEDICAL AND EMERGENCY CARE. AN EMERGENCY CALL SYSTEM IS IN EACH BEDROOM AND BATHROOM, SHOULD A MEDICAL NEED ARISE. RESIDENTS CAN ALSO EASILY TRANSITION BETWEEN THE SHANNONDALE HEALTH CARE CENTER AND ASSISTED LIVING CENTER WHEN AN INCREASED LEVEL OF MEDICAL CARE IS NEEDED. RESIDENTS LIVE AN INDEPENDENT LIFESTYLE WITH ALL THE AMENITIES NEEDED TO MAKE LIFE AS EASY AND CAREFREE AS POSSIBLE. THREE DELICIOUS MEALS ARE SERVED EACH DAY IN THE BEAUTIFUL DINING ROOM AND WEEKLY HOUSEKEEPING IS OFFERED SO RESIDENTS CAN SPEND TIME PURSUING HOBBIES OR VISITING WITH FRIENDS. A FULL CALENDAR OF WELLNESS AND SOCIAL ACTIVITIES ARE PROVIDED BY THE CARING AND EXPERIENCED STAFF SO RESIDENTS CAN DESIGN THEIR OWN DAY. 30058103 1 1 0 0 0 0 0 0 0 0 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 0 0 0 0 1 20 0 670 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X TODD TAYLOR 8656903411 7424 MIDDLEBROOK PIKE KNOXVILLE TN 37909 SANDY MARTIN SECRETARY 1.00 X X 0 0 0 REV JOE COLQUITT BOARD MEMBER 1.00 X 0 0 0 CHARLES WEST BOARD MEMBER 1.00 X 0 0 0 DR CRAIG JARVIS BOARD MEMBER 1.00 X 0 0 0 DALE KEASLING TREASURER 1.00 X X 0 0 0 MICHAEL MILLER MEMBER AT LARGE 1.00 X X 0 0 0 DR MIKE DALTON BOARD MEMBER 1.00 X 0 0 0 DEBBIE JONES BOARD MEMBER 1.00 X 0 0 0 REBECCA CRISWELL VICE CHAIR 1.00 X X 0 0 0 SUZY BOOKER CHAIR 1.00 X X 0 0 0 TODD TAYLOR PRESIDENT/CEO 40.00 X 249210 0 24830 KEITH MCCORD VICE PRESIDENT 40.00 X 166661 0 27728 WYNN SHELTON DIRECTOR OF PHARMACY 40.00 X 136194 0 19002 DAVID MAXWELL VICE PRESIDENT 40.00 X 132923 0 11050 CLAY FIEGLE DIRECTOR OF REHAB 40.00 X 117320 0 21060 802308 0 103670 5 0 1 0 THE CHRISTMAN COMPANY 2400 SUTHERLAND AVENUE KNOXVILLE TN 37919 BUILDING CONSTRUCTION 6913326 TDH CONSTRUCTION INC 2211 DUTCH VALLEY DRIVE KNOXVILLE TN 37918 BUILDING CONSTRUCTION 677212 SAS HOME IMPROVEMENTS AND REMODELING LLC 10413 KINGSTON PIKE KNOXVILLE TN 37922 BUILDING CONSTRUCTION 305044 3 7591585 19072 7610657 GENERAL SERVICE FEES 623000 19886892 19886892 OTHER PATIENT SERVICES 623000 4196949 4196949 24083841 237158 237158 1293912 951437 342475 342475 342475 MEALS - GUESTS AND EMPLOYEES 623000 28134 28134 60677 60677 88811 32362942 24172652 0 579633 415871 415871 12750384 11317704 1432680 157009 130534 26475 2550455 2516996 33459 1238941 1238941 102982 102982 93775 93775 3694 3694 418658 249672 168986 513259 66416 446843 185237 5336 179901 2852748 2263121 589627 1280306 1126669 153637 3485159 3066544 418615 922946 922946 DIETARY/FOOD SERVICE 3198257 3198257 HOUSEKEEPING 2937605 2937605 MISCELLANEOUS 1276303 757785 518053 465 MEDICATIONS 991072 991072 911297 191451 719846 36285958 30058103 6227390 465 640291 5219945 2092451 4375226 418426 316364 117843 134487 153755649 58146556 89584840 95609093 1445138 658635 1584696 3006840 95883685 109320590 5121195 5057886 41582290 50978884 43789240 52589757 10164207 5984676 100656932 114611203 X -5140920 -5561861 367673 271248 -4773247 -5290613 95883685 109320590 X -3923016 -183669 3589319 X X 0 1 X 1 0 X 180363 294316 156058 1921101 7610657 10162495 31351845 32559015 33091735 29060046 24083841 150146482 31532208 32853331 33247793 30981147 31694498 160308977 0 0 0 160308977 753745 472725 360441 155189 237158 1979258 753745 472725 360441 155189 237158 1979258 122219 158033 117143 94024 88811 580230 32408172 33484089 33725377 31230360 32020467 162868465 0.98430 0.98080 0.01220 0.01310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3728818 3728818 134960903 48175166 86785737 1913551 1102334 811217 9889470 8869056 1020414 3262907 3262907 95609093 ACCRUED PENSION LIABILITIES 2050171 REFUNDABLE ADVANCES 3934505 5984676 X 32209240 56821 56821 32152419 210523 210523 32362942 36094507 0 36094507 191451 191451 36285958 PART X, LINE 2: THE CORPORATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE CORPORATION FILES AS A TAX-EXEMPT ORGANIZATION. MANAGEMENT IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS OF THE CORPORATION. MANAGEMENT IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES FOR THE CORPORATION. THE CORPORATION FOLLOWS GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE HAS HAD NO IMPACT ON THE CORPORATION'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS 56,821. PART XI, LINE 4B - OTHER ADJUSTMENTS: RESTRICTED CONTRIBUTIONS 19,072. BAD DEBT EXPENSE 191,451. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 191,451. 1 X X X X 0 0 0 0 0 0 0 0 0 TODD TAYLOR PRESIDENT/CEO 249210 0 0 0 0 0 24830 0 0 0 274040 0 0 0 KEITH MCCORD VICE PRESIDENT 166661 0 0 0 0 0 13850 0 13878 0 194389 0 0 0 WYNN SHELTON DIRECTOR OF PHARMACY 136194 0 0 0 0 0 10400 0 8602 0 155196 0 0 0 A THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF BLOUNT COUNTY TENNESSEE 621192419 NONEAVAIL 2014-07-24 10000000 FINANCE BUILDINGS AND STRUCTURES 0 0 0 B THE HEALTH AND EDUCATIONAL FACILITIES BOARD OF BLOUNT COUNTY TENNESSEE 621192419 NONEAVAIL 2019-01-24 47000000 FINANCE BUILDINGS AND REFINANCE 2009 LOAN 0 0 0 A 3300822 10000000 87332 9912668 2015 0 0 1 1 B 47000000 206677 40290564 3254179 3248580 1 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: A. WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE AND THE RESULT OF ARM'S LENGTH BARGAINING. B. WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INURNMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE VOLUNTEER BOARD, PARTICULARLY THE FINANCE AND PERSONNEL COMMITTEES, REVIEWS COMPENSATION AGREEMENTS TO ENSURE ALL AGREEMENTS ARE COMPARABLE TO MARKET RATES AND THAT NO ONE IS COMPENSATED OUT-OF-LINE WITH THE LOCAL MARKET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: OTHER CHANGES IN PENSION PLAN ASSETS AND BENEFIT OBLIGATIONS 3,589,319. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.