2019-02-28T19:18:27-06:00 2018-05-31 200079326 DINGUS ZARECOR & ASSOCIATES PLLC 12015 E MAIN AVE SPOKANE VALLEY WA 99206 990 2017-06-01 910715658 SPOKANE UNITED METHODIST HOMES SPOK 5095366650 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99037 JAMES MAXWELL CFO 5095366650 2019-01-28 true LUKE ZARECOR P02161725 5092420874 2019-02-28 63.131.236.90 2019-02-28 19:18:27 CS P AB0260C9A42DF407710DF0D66D93E7824888E325 AB0260C9A42DF407710DF0D66D93E7824888E325 2017 2019-02-21 02:37:17Z ROCKWOOD RETIREMENT COMMUNITIES ALAN CURRYER 2903 E 25TH AVENUE SPOKANE WA 99223 35145149 false X WWW.ROCKWOODRETIREMENT.ORG X 1957 WA DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. 15 15 625 150 0 290112 278017 23716452 25299435 554001 1053020 666525 830470 25227090 27460942 0 0 14173897 15172226 0 94509 17746905 18124648 31920802 33296874 -6693712 -5835932 150092894 147673904 167326733 169589655 -17233839 -21915751 DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. false false 28532750 25299435 SPOKANE UNITED METHODIST HOMES, DBA ROCKWOOD RETIREMENT COMMUNITIES (SUMH), ASSISTS ELDERLY PERSONS, INCLUDING THOSE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES, WITH FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE AGED, AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING. SUMH OPERATES IN TWO LOCATIONS OR DIVISIONS, ROCKWOOD SOUTH AND ROCKWOOD HAWTHORNE, EACH OF WHICH PROVIDES DWELLINGS, APARTMENTS, AND A HEALTH CENTER FOR RESIDENTS. DURING THE YEAR ENDED MAY 31, 2018, SUMH SERVED 643 RESIDENTS AND PROVIDED 219,803 DAYS OF RESIDENT SERVICES TO AGING ADULTS. 17,823 OF THESE DAYS RELATED TO SKILLED NURSING CARE. 28532750 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 true true false false true 257 0 true 625 true false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true true false WA X JAMES MAXWELL 5095366650 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 CHRIS BAFUS TRUSTEE 1.00 X 0 0 0 JOHN BARBER CHAIR 1.00 X X 0 0 0 CAMILLA MOUNTS VICE CHAIR 1.00 0.25 X X 0 0 0 MAUREEN GREEN TRUSTEE 1.00 X 0 0 0 BETH BORNHOFT TRUSTEE 1.00 0.25 X 0 0 0 REV DALE COCKRUM TRUSTEE 1.00 X 0 0 0 DENNIS KIFER TRUSTEE 1.00 0.25 X 0 0 0 ELIZABETH SZOMBATHY TRUSTEE 1.00 X 0 0 0 TODD MADDOCK TRUSTEE 1.00 X 0 0 0 BARRY BAUCHWITZ TRUSTEE 1.00 X 0 0 0 BEN NIELSON TRUSTEE 1.00 X 0 0 0 PATRICIA NASH TRUSTEE 1.00 0.25 X 0 0 0 ROBYN PARKS TRUSTEE 1.00 X 0 0 0 KEITH GEHR TRUSTEE 1.00 0.25 X 0 0 0 BRENT STANYER TRUSTEE 1.00 X 0 0 0 ALAN CURRYER CEO 43.00 7.00 X 249211 0 22987 JAMES MAXWELL CFO 50.00 10.00 X 165605 0 17198 ANDREW GORTON RESIDENT SVC 50.00 0.00 X 126688 0 14438 541504 54623 3 false true false INFINITY M/S 24 PO BOX 57 PORTLAND OR 97228 RESIDENT REHAB 557914 WALKER CONSTRUCTION PO BOX 3901 SPOKANE WA 99220 CONSTRUCTION 432318 SCG TECHNICAL 4017 W THORPE SPOKANE WA 99224 COMPUTER SERVIC 259529 GREENWAY LANDSCAPE MAINTENANCE 8210 N JENSEN ROAD SPOKANE WA 99217 LANDSCAPING 198174 KLUNDT HOSMER DESIGN 216 W PACIFIC AVENUE 201 SPOKANE WA 992011107 DESIGN SERVICES 137079 6 278017 278017 HEALTH SVS & CHARGES 623000 12452762 12452762 MONTHLY SERVICE FEES 623000 9815905 9815905 LIFE TENANCY CONTRACTS 623000 3030768 3030768 25299435 623551 623551 170562 170562 170562 170562 8110850 2826 7684207 426643 2826 429469 429469 FOOD SERVICE REVENUE 722320 323983 323983 BEAUTY SHOP REVENUE 900099 166376 166376 OTHER 900099 120891 120891 48658 48658 659908 27460942 25299435 1883490 466031 466031 11270240 8201675 3005728 62837 1071985 618788 448133 5064 1054846 644026 404195 6625 1309124 869256 435276 4592 6739 6739 77460 77460 120319 120319 847388 674240 173148 529759 529759 835112 330403 504313 396 319893 81096 233645 5152 1828776 1795271 33505 79441 20746 54504 4191 74046 16440 57606 5652980 5468366 184614 5240604 5119426 121178 231881 107132 124749 FOOD COSTS 1271283 1271283 OTHER EXPENSE 718930 149430 563848 5652 MEDICAL & PHARMACEUTICAL 290037 290037 ALLOCATED INDIRECT COSTS 2875135 -2875135 33296874 28532750 4669615 94509 3718447 3038925 5942027 4822533 555608 530441 58067 56485 275727 193865 168958808 54923690 116559041 114035118 16849938 21237864 1000 1000 6133039 3757673 150092894 147673904 6578451 5628302 82526988 85984407 73950781 73803869 4270513 4173077 167326733 169589655 X -17233839 -21915751 -17233839 -21915751 150092894 147673904 -5835932 491225 662795 X false true X true false X 432308 421298 321010 290112 278017 1742745 19591496 20252639 20763994 23716452 25299435 109624016 20023804 20673937 21085004 24006564 25577452 111366761 111366761 1624407 541328 587145 493728 794113 4040721 1624407 541328 587145 493728 794113 4040721 436033 269081 467558 561122 659908 2393702 22084244 21484346 22139707 25061414 27031473 117801184 0.94540 0.94540 0.03000 0.04000 X PART III, LINE 12 OTHER INCOME 2,393,702 3229587 3229587 146637818 45424783 101213035 9201524 5637710 3563814 9889879 3861197 6028682 114035118 PENSION PAYABLE 3794827 DEPOSITS 378250 4173077 X SCHEDULE D, PAGE 3, PART X THE CORPORATION IS QUALIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). ACCORDINGLY, NO PROVISION FOR INCOME TAX IS NECESSARY. THE CORPORATION EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF MAY 31, 2018 AND 2017 THE CORPORATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. X true true X X X false false false false false false false false false ALAN CURRYER CEO 249211 22987 272198 JAMES MAXWELL CFO 165605 17198 182803 SCHEDULE J, PAGE 1, PART I, LINE 1A THE BOARD OF TRUSTEES AUTHORIZES ROCKWOOD RETIREMENT COMMUNITIES TO PAY FOR THE CEO'S MEMBERSHIP IN THE SPOKANE CLUB AS A REPRESENTATIVE OF ROCKWOOD RETIREMENT COMMUNITIES. THE CLUB IS A SOCIAL, BUSINESS, AND FITNESS CLUB FOR MEMBERS ONLY. A WA STATE HFC - SERIES 2014A WA STATE HFC - SERIES 2014A 939783RX6 2014-02-10 78505000 PAYOFF 1999 & 2002 SERIES false false false A 2775000 78505000 8907565 1600755 39728835 28267845 2016 false true true true A false false false false true false true A false true false false false false false false true A true FORM 990 THE BOARD OF DIRECTORS OF SUMH IS ACTIVELY INVOLVED IN THE APPLEWAY COURT 202 AND APPLEWAY COURT II AFFORDABLE HOUSING PROJECTS. THE AFFORDABLE HOUSING PROJECTS FURTHER SUMH'S PURPOSES BY PROVIDING RESIDENTIAL LIVING UNITS TO ELDERLY PEOPLE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE CFO, WHO REVIEWS THE FORM, SCHEDULES, AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER AND A REVISED DRAFT IS DISTRIBUTED TO THE BOARD OF TRUSTEES. THE TRUSTEES ARE THEN GIVEN TIME TO SEND IN COMMENTS AND QUESTIONS. ONCE THE BOARD AND MANAGEMENT ARE SATISFIED WITH THE 990, THE CFO SIGNS THE FORM 8879-EO AUTHORIZING THE PREPARER TO E-FILE THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION ANNUALLY DISTRIBUTES A COPY OF ITS CONFLICTS OF INTEREST POLICY FOR THE BOARD MEMBERS TO REVIEW, DISCLOSE ANY POTENTIAL CONFLICTS, AND SIGN. IN ADDITION, ALL EMPLOYEES, OFFICERS, AND MEMBERS OF THE BOARD OF TRUSTEES ARE OBLIGATED TO DISCLOSE IN WRITING TO THE CHIEF EXECUTIVE OFFICER OR THE BOARD OF TRUSTEES THE NATURE AND EXTENT OF ANY DIRECT OR INDIRECT INTEREST ANY SUCH PERSON OR ANY MEMBER OF HIS OR HER IMMEDIATE FAMILY HAS IN ANY ENTITY DOING BUSINESS WITH THE CORPORATION OR HAVING ANY FINANCIAL INTEREST IN ANY DEALINGS WITH THE CORPORATION. THE BOARD'S GOVERNANCE COMMITTEE MONITORS AND ENFORCES COMPLIANCE BY REQUESTING AN AD HOC COMMITTEE TO REVIEW ANY CONFLICTS AND PRESENT A RESOLUTION TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES USES DATA FROM THE AAHSA-CEMO LEADERSHIP COMPENSATION SURVEY AND FROM OTHER ENTITIES IN THE SAME AND SIMILAR INDUSTRIES TO DETERMINE THE CEO'S COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE IS IN CHARGE OF THIS PROCESS AND MAKES THE FINAL DECISION ON THE CEO'S COMPENSATION. THE BOARD AS A WHOLE THEN REVIEWS THIS DECISION. FORM 990, PAGE 6, PART VI, LINE 15B THE CEO USES THE ORGANIZATION'S BUDGETING PROCESS, THE AAHSA-CEMO LEADERSHIP COMPENSATION SURVEY, AND COMPARISON TO OTHER ORGANIZATION TO DETERMINE THE CEO AND CFO COMPENSATION. THE BOARD OF TRUSTEES MUST THEN GIVE FINAL APPROVAL OF THE BUDGET, WHICH INCLUDES THE CFO AND CEO COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 SUMH MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN PENSION VALUATION 662,795 ROCKWOOD RESIDENTS' FOUNDATION 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911472275 FUNDRAISIN WA 501C3 12A N/A false APPLEWAY COURT 202 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 264423348 HOUSING WA 501C3 7 SUMH false APPLEWAY COURT II AFFORDABLE HOUSIN 9706 E APPLEWAY BOULEVARD SPOKANE WA 99206 461362556 HOUSING WA N/A false false APPLEWAY COURT II MANAGEMENT LLC 2903 E 25TH AVENUE SPOKANE WA 99223 461992643 MANAGEMENT WA SUMH RELATED false true 1.00000 ROCKWOOD SERVICE COMPANY 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911452829 NURSING WA SUMH C CORP 1.00000 false false false true false false false false false false false false false true true true false false false false ROCKWOOD RESIDENTS' FOUNDATION C 278017 GAAP ACCOUNTING ROCKWOOD RESIDENTS' FOUNDATION O 95930 GAAP ACCOUNTING