2021-11-15T08:27:09-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990 2020-01-01 390942151 METHODIST MANOR INC METH 4146074100 3023 S 84TH STREET WEST ALLIS WI 53227 DYLAN MANN CFO 4146074100 2021-11-12 1 DYLAN MANN 999009999 KIMBERLY ANDERSON P00188889 6086628600 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DYLAN MANN 3023 S 84TH STREET WEST ALLIS WI 53227 12546833 0 X WWW.VMPCARES.COM X 1956 WI THE CORPORATION IS DEDICATED TO PROVIDING A FULL RANGE OF CARE AND SERVICES FOR OLDER ADULTS THAT RESPECTS EACH INDIVIDUAL'S PERSONAL, PHYSICAL AND SPIRITUAL NEEDS. THESE NEEDS ARE MET THROUGH INDIVIDUALLY-TAILORED SERVICES DELIVERED BY A SKILLED AND CARING STAFF COMMITTED TO PROVIDING HIGH-QUALITY, COST-EFFECTIVE CARE. OUR MISSION IS ENHANCED BY WORKING WITH COMMUNITY PARTNERS. WE DO THIS IN HARMONY WITH OUR CHRISTIAN TRADITION IN AN ENVIRONMENT THAT CONTINUALLY CHALLENGES ITS MEMBERS TO EXCEL AND A STRUCTURE THAT ENCOURAGES GROWTH, RESEARCH, AND WISE USE OF RESOURCES. 10 9 586 189 0 0 846 383850 10877913 9790859 251130 199671 0 119950 11129889 10494330 0 0 0 0 9521073 9787097 0 0 0 567300 647686 10088373 10434783 1041516 59547 15793688 18327845 22342860 24518156 -6549172 -6190311 X METHODIST MANOR , INC. PROVIDES A FULL RANGE OF SENIOR HEALTHCARE FOR RESIDENTS OF THE COMMUNITY IN ACCORDANCE WITH OUR CHRISTIAN VALUES. METHODIST MANOR, INC. IS COMPRISED OF PALMER HOUSE, A 126 UNIT ASSISTED LIVING FACILITY, AND WESLEY PARK, A 262 UNIT INDEPENDENT LIVING FACILITY. 0 0 4890393 5373795 PALMER HOUSE - PROVIDE ASSISTED LIVING SERVICES TO RESIDENTS IN A 131 UNIT FACILITY AS PART OF A CONTINUUM OF CARE FOR SENIORS. 3593819 4417064 WESLEY PARK - PROVIDE INDEPENDENT LIVING FACILITIES TO RESIDENTS IN A 263 UNIT FACILITY AS PART OF A CONTINUUM OF CARE FOR SENIORS AND PROVIDE PROGRAMS FOR RESIDENTS THROUGH A SENIOR CENTER. 8484212 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 36 0 586 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X DYLAN MANN 4146074100 3023 S 84TH STREET WEST ALLIS WI 53227 DAVID AFFELDT CHAIRMAN OF THE BOARD 1.00 4.00 X X 0 0 0 ELIZABETH TOOHILL FORMER PRESIDENT AND CEO 8.00 32.00 X X 286178 0 10161 RICK KELLER BOARD MEMBER 1.00 3.00 X 0 0 0 SUSAN RABE BOARD MEMBER 1.00 3.00 X 0 0 0 SARFRAZ SIDU BOARD MEMBER 1.00 3.00 X 0 0 0 TIM BATE SECRETARY/TREASURER 1.00 3.00 X X 0 0 0 REVEREND DR SAM ROYAPPA BOARD MEMBER 1.00 3.00 X 0 0 0 DAN PLATTEN BOARD MEMBER 1.00 3.00 X 0 0 0 JOHN DIRSKE BOARD MEMBER 1.00 3.00 X 0 0 0 TRACEY KLEIN BOARD MEMBER 1.00 3.00 X 0 0 0 LINDA NEWBERRY-FERGESON CURRENT PRESIDENT AND CEO 8.00 32.00 X X 145588 0 18459 DYLAN MANN CFO 8.00 32.00 X 83503 0 3589 BRENDA CALHOUN CHIEF FINANCIAL OFFICER 8.00 24.00 X 59627 0 4469 ISATA SHERIFF LICENSED PRACTICAL NURSE 40.00 X 144554 0 3057 RYCLANAH BABU LICENSED PRACTICAL NURSE 40.00 X 118200 0 17788 JOSEPH DALEY CHIEF INFORMATION OFFICER 8.00 24.00 X 116173 0 20234 953823 0 77757 5 0 1 0 LAUBER BUSINESS PARTNERS 924 E WELLS ST 408 MILWAUKEE WI 53202 CONSULTANT 418989 ALOIS ROOFING & SHEET METAL LLC 2149 S 116TH ST WEST ALLIS WI 53227 ROOFING 195313 CLIFTONLARSONALLEN LLP PO BOX 77531 CHICAGO IL 60677 AUDIT 166853 MATRIXCARE AOD 11575 HERON BAY BLVD CORAL SPRINGS FL 33076 CONTRACTOR 142983 DILLETT MECHANICAL SERVICE LLC 21625 DORAL RD WAUKESHA WI 53186 CONTRACTOR 126847 8 383850 383850 NET SERVICE REVENUE 623000 6263085 6263085 MAINTENANCE FEES 623000 1522521 1522521 MEDICARE/MEDICAID PAYMENTS 623000 845084 845084 ENTRANCE FEES 623000 692416 692416 OTHER OPERATING REVENUE 623000 467753 467753 9790859 219963 219963 2032211 2052503 -20292 -20292 -20292 EXTINGUISHMENT OF RELATED PARTY P 623000 119950 119950 119950 10494330 9790859 0 319621 X 547479 547479 7489311 6123522 1365789 95199 95199 1189773 1187903 1870 465335 465335 280714 280714 120000 120000 38727 38727 1088701 563267 525434 57528 7609 49919 210124 116094 94030 905101 832145 72956 23274 23103 171 6977 1345 5632 597998 597998 949756 949756 355477 355477 FUTURE SERVICE OBLIGATI 795956 795956 FOOD 718385 716364 2021 LIFE CARE 647736 647736 PANDEMIC RELATED EXPENS 383220 383220 -6531988 -5416544 -1115444 10434783 8484212 1950571 0 608643 1923798 0 383850 200198 215617 65950 85097 139267 332832 45417468 38890378 6767048 6527090 6231177 5822762 1781405 3036799 15793688 18327845 2075735 973026 2532671 1840089 11821458 11524013 988951 996188 4924045 9184840 22342860 24518156 X -6549172 -6190311 -6549172 -6190311 15793688 18327845 59547 299314 0 X 0 1 X 1 0 X 61966 846 383850 446662 9220163 11947531 11260056 10877913 9790859 53096522 9220163 11947531 11322022 10878759 10174709 53543184 0 0 0 53543184 212433 140119 162121 223780 219963 958416 212433 140119 162121 223780 219963 958416 -136721 45508 119950 28737 9432596 11950929 11529651 11102539 10514622 54530337 0.98190 0.98520 0.01760 0.01640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62633 62633 12900291 11829395 1070896 13391849 10497759 2894090 18900751 16563224 2337527 161944 161944 6527090 INVESTMENTS LIMITED TO USE 5822762 F 5822762 RESIDENT DEPOSITS 19281 DUE FROM AFFILIATES 3017518 3036799 DUE TO AFFILIATE 2925851 CAPITAL LEASE 478211 RESIDENT DEPOSITS 6585 REFUNDABLE DEPOSITS 231160 FUTURE SERVICE OBLIGATION 2055833 PAYCHECK PROTECT PROGRAM LOAN 3487200 9184840 X X X 1 0 0 0 0 0 0 0 0 ELIZABETH TOOHILL FORMER PRESIDENT AND CEO 86178 0 0 0 200000 0 7140 0 3021 0 296339 0 0 0 LINDA NEWBERRY-FERGESON CURRENT PRESIDENT AND CEO 145588 0 0 0 0 0 14913 0 3546 0 164047 0 0 0 PART I, LINE 4A THE FORMER PRESIDENT AND CEO, ELIZABETH TOOHILL, WAS PAID $200,000 OF SEVERANCE DURING 2020. FORM 990, PART VI, SECTION B, LINE 11B THE ACCOUNTING AND ADMINISTRATION MANAGEMENT REVIEW THE FORM 990 BEFORE IT IS SUBMITTED. IT IS AVAILABLE TO EACH BOARD MEMBER FOR THEIR REVIEW AFTER COMPLETION AND FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND CERTAIN DIRECTORS, THROUGH COMMUNICATION WITH THE ACCOUNTING DEPT. REVIEW COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AS PART OF THE CORPORATE COMPLIANCE PROCESS. FORM 990, PART VI, SECTION B, LINE 15 WHEN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT, RESPONSIBILITIES AND COMPETITIVE ENVIRONMENT ARE TAKEN INTO CONSIDERATION. HUMAN RESOURCES SURVEYS OF COMPARABLE ORGANIZATIONS AND REVIEW AND APPROVAL OF EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 431,937. MANAGEMENT AND GENERAL EXPENSES 4,135. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 436,072. CONSULTANTS: PROGRAM SERVICE EXPENSES 5,531. MANAGEMENT AND GENERAL EXPENSES 404,309. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 409,840. OTHER FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 125,799. MANAGEMENT AND GENERAL EXPENSES 116,990. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 242,789. THE VILLAGE AT MANOR PARK INC 3023 S 84TH STREET WEST ALLIS WI 53227 930840673 NOT-FOR-PROFIT MANAGEMENT CORPORATION WI 501(C)(3) LINE 12B, II N/A 0 METHODIST MANOR HEALTH CENTER INC 3023 S 84TH STREET WEST ALLIS WI 53227 391096121 SPECIALIZED CARE FACILITY, SPECIALIZED VENT UNIT WI 501(C)(3) LINE 10 VILLAGE AT MANOR PARK INC 0 METHODIST MANOR OF WAUKESHA INC 3023 S 84TH STREET WEST ALLIS WI 53227 391739567 HOSPICE WI 501(C)(3) LINE 10 VILLAGE AT MANOR PARK INC 0 VMP FOUNDATION INC 3023 S 84TH STREET WEST ALLIS WI 53223 510188458 CONTROL ASSETS FOR BENEFIT OF RELATED ORGANIZATIONS WI 501(C)(3) LINE 12A, I N/A 0 ANCHOR HOLDINGS INC 3023 S 84TH STREET WEST ALLIS WI 53227 391677564 HOLDING COMPANY WI N/A C 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1 0