2018-08-14T18:37:28-05:00 2017-09-30 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2016-10-01 566065223 CORNELIA NIXON DAVIS INC CORN 9106867195 1011 PORTERS NECK RD WILMINGTON NC 28405 Charles Long CEO 9106867195 2018-08-14 1 Amy Bibby P00445891 8282542254 2018-08-14 2016 2022-09-23 18:48:47Z CHARLES LONG 1011 PORTERS NECK RD WILMINGTON NC 28405 28368615 0 X WWW.THEDAVISCOMMUNITY.ORG X 1966 NC OUR MISSION IS TO PROVIDE QUALITY HEALTH, REHABILITATION, AND WELLNESS SERVICES TO THE AGED 12 12 602 12 0 0 653063 713583 25910913 27146067 -251447 50135 354419 376388 26666948 28286173 0 0 0 0 13040824 14850104 0 0 0 11524448 11404338 24565272 26254442 2101676 2031731 61882529 62555445 26688271 25018045 35194258 37537400 X OUR MISSION IS TO PROVIDE HEALTH, REHABILITATION, AND WELLNESS SERVICES TO AGING ADULTS IN A LOVING CONTINUUM OF CARE ENVIRONMENT IN WHICH EACH RESIDENT LIVES AT AN OPTIMUM LEVEL OF FUNCTION AND DIGNITY. WE STRIVE TO BE THE PLACE WHERE AGING ADULTS CHOOSE TO LIVE AND EMPLOYEES DESIRE TO WORK. 0 0 24523984 27146067 FOR 50 YEARS, THE DAVIS COMMUNITY HAS PROVIDED PREMIER ASSISTED LIVING AND SKILLED NURSING SERVICES TO AGING ADULTS IN WILMINGTON, NC.NURSING HOME: SERVED 61,040 PATIENT DAYS THROUGHOUT THE YEAR ENDED SEPTEMBER 30, 2017. TOTAL OCCUPANCY WAS 84%.ASSISTED LIVING FACILITY: SERVED 45,569 PATIENT DAYS THROUGHOUT THE YEAR ENDED SEPTEMBER 30, 2017. TOTAL OCCUPANCY WAS 96%. THE WELLNESS CENTERS ARE OPEN TO SENIORS FROM WITHIN THE DAVIS AND CAMBRIDGE VILLAGE COMMUNITIES AND ALSO THE GENERAL PUBLIC. THE CENTERS PROVIDE OUTPATIENT REHABILITATION SERVICES AS WELL AS A FULLY FUNCTIONAL FITNESS FACILITY. MEMBERSHIP TO THE FITNESS FACILITY INCLUDES ACCESS TO A HEATED SALTWATER POOL, WEIGHTS AND CARDIO EXERCISE ROOMS, EXERCISE CLASSES, AND SEMINARS DESIGNED TO MEET THE HEALTH AND FITNESS NEEDS OF SENIORS. 24523984 1 1 0 0 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 0 0 0 0 1 47 0 1 602 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X VINCE MCKNIGHT 9106867195 1011 PORTERS NECK RD WILMINGTON NC 28405 McMillan Dr William O Chairman 1.00 X 0 0 0 Gibson Bruce Vice Chairman 1.00 X 0 0 0 Craven Walter Board Member 1.00 X 0 0 0 Allran Randy Board Member 1.00 X 0 0 0 Graham Dr James Board Member 1.00 X 0 0 0 Hamilton Frank Board Member 1.00 X 0 0 0 Harris Clyde Board Member 1.00 X 0 0 0 King Bill Board Member 1.00 X 0 0 0 Lynch William O J Board Member 1.00 X 0 0 0 Murchison Reid Board Member 1.00 X 0 0 0 Schramm Cheryll Board Member 1.00 X 0 0 0 Shepard Rev Rudy Board Member 1.00 X 0 0 0 Thomas Linda Pearce Board Member 1.00 X 0 0 0 CHARLES LONG CEO 40.00 X 196203 0 13732 VINCE MCKNIGHT FINANCE ADMIN 40.00 X 104242 0 18891 ANGELA BARR NURSING HOME ADMIN 40.00 X 117949 0 21665 418394 0 54288 3 0 1 0 Genesis Eldercare PO Box 821322 Philiadelphia PA 191821322 MEDICAL SUBCONTRACTOR 3151608 Monteith Construction Corp 32 N Front St Wilmington NC 28401 CONSTRUCTION 983388 RX Services dba Omnicare PO Box 78000 Dept 781668 Detroit MI 482781668 MEDICAL SUBCONTRACTOR 698562 Maxim Healthcare Services INC 7227 Lee Deforest Drive Columbia MD 21046 TEMP LABOR 103763 4 713583 713583 RESIDENT SERVICE REVENUE 623000 27146067 27146067 27146067 52425 52425 135799 80152 55647 55647 55647 2290 -2290 -2290 -2290 PERSONAL CARE 900099 265572 265572 EMPLOYEE MEALS 900099 39497 39497 MISCELLANEOUS 900099 15672 15672 320741 28286173 27146067 0 426523 X 333066 6662 326404 11539013 11539013 70067 68118 1949 2054190 1997041 57149 853768 830016 23752 1410 1410 75544 75544 3221846 3221846 102881 102881 328685 310328 18357 150548 147402 3146 900401 900401 35035 35035 691889 691889 2049069 2049069 427977 427977 SUPPLIEs 1597521 1597521 DIETARY EXPENSE 895811 895811 BED TAX ASSESSMENT 400542 400542 REPAIRS AND MAINTENANCE 301909 301909 223270 223270 26254442 24523984 1730458 0 6017411 3845203 5135729 10193360 1366601 1309089 135633 137834 318952 302977 65485131 19009986 48285218 46475145 622985 291837 61882529 62555445 1787635 2086129 1399 1076 22740000 21218386 2159237 1712454 26688271 25018045 X 35031102 37421670 163156 115730 35194258 37537400 61882529 62555445 2031731 311411 0 X X 0 1 X 1 0 X 1006861 847010 775871 653063 713583 3996388 23512780 23843140 24933841 25910913 27146067 125346741 24519641 24690150 25709712 26563976 27859650 129343129 770000 625000 675000 2070000 0 770000 625000 675000 2070000 127273129 41658 178145 175268 166785 188224 750080 41658 178145 175268 166785 188224 750080 216879 250371 193932 25745 320741 1007668 24778178 25118666 26078912 26756506 28368615 131100877 0.97080 0.97160 0.00570 0.00620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 49987 125 8 50104 50042 245 300 49987 63820 1275 15053 50042 62652 1168 63820 61536 1116 62652 1.00000 0 0 3068678 3068678 55129952 17315272 37814680 5395785 1694714 3701071 1890716 1890716 46475145 CAPITAL LEASE LIABILITY 1531585 SWAP LIABILITY 78754 WORKERS COMP CLAIMS 102115 1712454 X 28677736 311411 80152 391563 28286173 0 28286173 26334594 80152 80152 26254442 0 26254442 Part V, Line 4: THE EARNINGS FROM THE CORPUS AMOUNT OF THE INVESTED ENDOWMENT FUNDS ARE INTENDED TO BE USED TOWARDS EMPLOYEE APPRECIATION. Part X, Line 2: The Organization is a not-for-profit organization exempt from Federal and state income taxes under Internal Revenue Code Section 501(c)(3). The Organization files as a tax-exempt organization. Management is not aware of any activities that would jeopardize tax-exempt status of either organization. Management is not aware of any significant activities that are subject to tax on unrelated business income or excise or other taxes for either organization. The Organization follows guidance in the income tax standard regarding recognition and measurement of uncertain tax positions. The guidance has had no impact on the Organization's financial statements. Part XI, Line 2d - Other Adjustments: RENTAL EXPENSE 80,152. Part XII, Line 2d - Other Adjustments: RENTAL EXPENSE 80,152. X X X X X 0 0 0 1 0 0 0 0 0 CHARLES LONG CEO 151203 0 45000 0 0 0 7848 0 5884 0 209935 0 0 0 Part I, Line 5 THE EXECUTIVE DIRECTOR'S COMPENDATION INCLUDES A YEARLY BONUS TIED TO BOTH OPERATIONAL AND FINANCIAL OBJECTIVES. THE EXECUTIVE COMMITTEE OF THE BOARD EVALUATES EXECUTIVE DIRECTOR PERFORMANCE AND DETERMINES THE YEARLY ACHIEVEMENT PERCENTAGE. A NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 2012-09-27 27665000 NEW AND RENOVATED CONSTRUCTION 0 0 0 A 5195000 22740000 265000 17130000 10270000 2015 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 1 1 1 WELLS FARGO BANK NA 7.000000000000 0 0 0 0 1 A 1 Form 990, Part VI, Section A, line 1 THE EXECUTIVE COMMITTEE CONSISTS OF THE CHAIRMAN, VICE-CHAIRMAN, SECRETARY-TREASURER, THE PAST CHAIRMAN, AND ONE OTHER BOARD MEMBER. THE EXECUTIVE COMMITTEE HAS THE AUTHORITY TO TRANSACT ALL REGULAR BUSINESS OF THE CORPORATION DURING THE PERIOD BETWEEN MEETINGS OF THE BOARD, SUBJECT TO ANY PRIOR LIMITATION IMPOSED BY THE BOARD AND WITH THE UNDERSTANDING THAT ALL MATTERS OF MAJRO IMPORTANCE WILL BE REFERRED TO THE BOARD FOR ITS CONSIDERATION AND APPROVAL. Form 990, Part VI, Section B, line 11b THE EXECUTIVE DIRECTOR AND FINANCE ADMINISTRATOR REVIEW THE FORM 990 PRIOR TO ISSUANCE. Form 990, Part VI, Section B, line 12c IN THE COURSE OF MEETINGS OR ACTIVITIES, EACH DIRECTOR WILL DISCLOSE ANY INTEREST IN A TRANSACTION OR DECISION WHERE THE DIRECTOR (INCLUDING THE DIRECTOR'S BUSINESS OR OTHER NON-PROFIT AFFILIATION), THE DIRECTOR'S FAMILIY AND/OR SIGNIFICANT OTHER, EMPLOYER, OR CLOSE ASSOCIATES WILL RECEIVE A BENEFIT OR GAIN. AFTER DISCLOSURE, THE DIRECTOR WILL BE ASKED TO LEAVE THE ROOM FOR THE DISCUSSION AND NOT BE PERMITTED TO VOTE ON THE QUESTION. Form 990, Part VI, Section B, line 15 ANNUALLY, THE COMPENSATION COMMITTEE REVIEWS THE EXECUTIVE DIRECTOR'S PERFORMANCE AND COMPARES HIS COMPENSATION TO SIMILAR NON-PROFITS BY REVIEWING 990 FORMS. THE COMPENSATION COMMITTEE IS COMPRISED ENTIRELY OF BOARD MEMBERS. THE FINANCE COMMITTEE REVIEWS THE PROPOSED SALARIES OF ALL ADMINISTRATORS DURINF ANNUAL BUDGET APPROVAL EACH YEAR, THE NEED FOR A WAGE COMPARABILITY STUDY IS EVALUATED AND A CONSULTANT IS HIRED AS NECESSARY. ADDITIONALLY, THE HR DIRECTOR USES A PRINTED PUBLICATION ABOUT CCRC COMPENSATION TO REVIEW INDIVIDUAL SALARIES FOR COMPENSATION TO INDUSTRY AVERAGES. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLIC OF INTEREST PILICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, line 11g OTHER PROFESSIONAL FEES: Program service expenses 193,245. Management and general expenses 0. Fundraising expenses 0. Total expenses 193,245. CONTRACT LABOR: Program service expenses 3,028,601. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,028,601. FORM 990 PART XII LINE 2C NO CHANGE FROM PRIOR YEAR