HEALTH SERVICES MANAGEMENT INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HEALTH SERVICES MANAGEMENT INC (EIN 62-1808817)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201823199349308292
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T13:07:56-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621717910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATLOCK CLEMENTS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 GLENIS DRIVE - SUITE A | AddressLine1Txt |
| City | MURFREESBORO | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621808817 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH SERVICES MANAGEMENT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 6158961191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 FORTRESS BLVD | AddressLine1Txt |
| City | MURFREESBORO | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM NEELY | PersonNm |
| Person Title | SENIOR VICE PRESIDENT | PersonTitleTxt |
| Phone | 6158961191 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC CLEMENTS CPA CFE | PreparerPersonNm |
| PTIN | P01424113 | PTIN |
| Phone | 6159071881 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.31.171.213 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 16:25:28 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 051AEF82F67F9E928B2E2CC021AE7CC685993908 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERIC BELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 FORTRESS BLVD | AddressLine1Txt |
| City | MURFREESBORO | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $136,722,007 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| All Affiliates Included | Yes (1) | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2000 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES IN INDIANA, TENNESSEE, TEXAS AND FLORIDA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 3502 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $139,043,433 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $136,722,007 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $139,043,433 | PYTotalRevenueAmt |
| CY Total Revenue | $136,722,007 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $61,668,317 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $62,477,605 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $73,388,510 | PYOtherExpensesAmt |
| CY Other Expenses | $76,494,955 | CYOtherExpensesAmt |
| PY Total Expenses | $135,056,827 | PYTotalExpensesAmt |
| CY Total Expenses | $138,972,560 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,986,606 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,250,553 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $123,311,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,764,095 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $60,669,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,373,194 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $62,641,454 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $60,390,901 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES IN INDIANA, TENNESSEE, TEXAS AND FLORIDA. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $127,713,299 | ExpenseAmt |
| Revenue | $136,722,007 | RevenueAmt |
| Desc | TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES IN INDIANA, TENNESSEE, TEXAS AND FLORIDA. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO PROVIDE NURSING HOME CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES IN INDIANA, TEXAS AND FLORIDA. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $127,713,299 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 552 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 3502 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H NEELY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6158961191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206 FORTRESS BLVD | AddressLine1Txt |
| City | MURFREESBORO | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37128 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MARSHALL P SWEENEY | ||||||||
| CHAIRMAN OF THE BOARD | 50.00 | Yes (X) | Yes (X) | $29,458 | $0 | $17,160 | ||
| ERIC BELL | ||||||||
| CEO | 50.00 | Yes (X) | Yes (X) | $1,252,650 | $0 | $10,072 | ||
| ERIC P SWEENEY | ||||||||
| PRESIDENT | 50.00 | Yes (X) | Yes (X) | $915,150 | $0 | $13,278 | ||
| WILLIAM NEELY | ||||||||
| EXECUTIVE VP | 50.00 | Yes (X) | Yes (X) | $915,150 | $0 | $8,249 | ||
| TIM PRIDDY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $124,000 | $0 | $0 | |||
| BRIAN PERINE | ||||||||
| VP OF OPERATION | 50.00 | Yes (X) | Yes (X) | $332,503 | $0 | $3,717 | ||
| SCOTT FISHER | ||||||||
| VP OF FINANCE | 50.00 | Yes (X) | Yes (X) | $321,769 | $0 | $15,506 | ||
| RANDY SHUCK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $124,000 | $0 | $0 | |||
| JIM SHATZ | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $39,500 | $0 | $0 | |||
| BRIAN JACKSON | ||||||||
| CORPORATE COMPLIANCE | 50.00 | Yes (X) | $158,546 | $0 | $6,484 | |||
| ROBERT MCPHEE | ||||||||
| CORPORATE MEDICAL DIRECTOR | 50.00 | Yes (X) | $230,859 | $0 | $10,072 | |||
| JERELD ELANDSON | ||||||||
| DIRECTOR OF PATIENT AFFAIRS | 50.00 | Yes (X) | $148,192 | $0 | $15,506 | |||
| PATRICIA EDGELL | ||||||||
| REGIONAL DIRECTOR | 50.00 | $162,760 | $0 | $2,312 | Yes (X) | |||
| CHRISTOPHER GONZALEZ | ||||||||
| REGIONAL ADMINISTRATOR | 50.00 | $195,500 | $0 | $2,312 | Yes (X) | |||
| JOANNA BUCKLES | ||||||||
| NURSING CTR ADMIN. | 50.00 | $193,532 | $0 | $7,353 | Yes (X) | |||
| WANDA MOAK | ||||||||
| NURSING CTR ADMIN. | 50.00 | $205,977 | $0 | $5,845 | Yes (X) | |||
| KAREN BUCK | ||||||||
| ADMINISTRATOR | 50.00 | $147,133 | $0 | $0 | Yes (X) | |||
| LAURA SULLIVAN | ||||||||
| ADMINISTRATOR | 50.00 | $141,624 | $0 | $0 | Yes (X) | |||
| CHERYL FAGUNDO | ||||||||
| ADMINISTRATOR | 50.00 | $130,886 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,769,189 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $117,866 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 18 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RELIANT REHABILITATION | |||||
| 6860 DALLAS PARKWAY | PLANO | TX | 75024 | REHAB PROFESSIONALS | $15,299,317 |
| NATIONAL HEALTH INVESTORS | |||||
| PO BOX 306041 | NASHVILLE | TN | 37230 | RENT | $9,001,041 |
| AGENCY FOR HEALTHCARE ADMINISTRATION | |||||
| 2727 MAHAN DRIVE MS14 | TALLAHASSEE | FL | 32308 | MEMBERSHIP/COMPLIANCE | $4,588,911 |
| COBBLESTONE CONSTRUCTION | |||||
| 114 POWELL DRIVE | HENDERSONVILLE | TN | 37075 | CONSTRUCTION/REPAIR | $2,213,178 |
| US FOODSERVICE INC | |||||
| PO BOX 281841 | ATLANTA | GA | 30384 | FOOD SUPPLIES | $1,961,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 623000 | $133,909,637 | $133,909,637 |
| OTHER REVENUE | 623000 | $2,614,398 | $2,614,398 |
| INTEREST REVENUE | 623000 | $197,972 | $197,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $136,722,007 | TotalProgramServiceRevenueAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $136,722,007 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $136,722,007 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,549,334 | TotalAmt |
| Program Services | $5,169,271 | ProgramServicesAmt |
| Management And General | $380,063 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,904,834 | TotalAmt |
| Program Services | $48,263,105 | ProgramServicesAmt |
| Management And General | $3,641,729 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $783,995 | TotalAmt |
| Program Services | $729,115 | ProgramServicesAmt |
| Management And General | $54,880 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,239,442 | TotalAmt |
| Program Services | $3,942,681 | ProgramServicesAmt |
| Management And General | $296,761 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,505,241 | TotalAmt |
| Program Services | $4,415,136 | ProgramServicesAmt |
| Management And General | $90,105 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $18,877,007 | $12,081,284 | $6,795,723 |
| THERAPY SERVICES | $15,677,743 | $15,677,743 | |
| PLANT OPERATIONS & MAIN | $13,067,014 | $13,067,014 | |
| DIETARY EXPENSES | $5,295,902 | $5,295,902 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,072,048 | TotalAmt |
| Program Services | $19,072,048 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,972,560 | TotalAmt |
| Program Services | $127,713,299 | ProgramServicesAmt |
| Management And General | $11,259,261 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,535,245 | BOYAmt |
| EOY | $31,059,036 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,940,591 | BOYAmt |
| EOY | $11,396,646 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,410 | BOYAmt |
| EOY | $274,505 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $915,354 | BOYAmt |
| EOY | $1,124,059 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $107,552,491 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,067,281 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,220,941 | BOYAmt |
| EOY | $70,485,210 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,076,016 | BOYAmt |
| EOY | $3,207,624 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,351,722 | BOYAmt |
| EOY | $217,014 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,311,279 | BOYAmt |
| EOY | $117,764,095 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,368,480 | BOYAmt |
| EOY | $7,871,443 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,700,217 | BOYAmt |
| EOY | $48,126,546 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,601,128 | BOYAmt |
| EOY | $1,375,205 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,669,825 | BOYAmt |
| EOY | $57,373,194 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,924,046 | BOYAmt |
| EOY | $13,924,046 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,717,408 | BOYAmt |
| EOY | $46,466,855 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,641,454 | BOYAmt |
| EOY | $60,390,901 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,311,279 | BOYAmt |
| EOY | $117,764,095 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,250,553 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $153,288,048 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $138,272,877 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $138,909,137 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $138,891,066 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $136,524,035 | CurrentTaxYearAmt |
| Total | $705,885,163 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $153,288,048 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $138,272,877 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $138,909,137 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $138,891,066 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $136,524,035 | CurrentTaxYearAmt |
| Total | $705,885,163 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $705,885,163 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $79,582 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,073 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $160,992 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $152,367 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $197,972 | CurrentTaxYearAmt |
| Total | $693,986 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $79,582 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,073 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $160,992 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $152,367 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $197,972 | CurrentTaxYearAmt |
| Total | $693,986 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $153,367,630 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $138,375,950 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $139,070,129 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $139,043,433 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $136,722,007 | CurrentTaxYearAmt |
| Total | $706,579,149 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99900 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99920 | PublicSupportPY509Pct |
| Investment Income CY | 0.00100 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00080 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $5,847,036 | InvestmentCostOrOtherBasisAmt |
| Book Value | $5,847,036 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $80,097,697 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $21,654,987 | DepreciationAmt |
| Book Value | $58,442,710 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,131,932 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $6,998,614 | DepreciationAmt |
| Book Value | $2,133,318 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $12,475,826 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $8,413,680 | DepreciationAmt |
| Book Value | $4,062,146 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $70,485,210 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT ACCRUED LIABILITIES | Desc |
| Amt | $1,375,205 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,375,205 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERIC BELL | ||||||||||||||
| CEO | $1,200,000 | $0 | $0 | $0 | $52,650 | $0 | $0 | $0 | $10,072 | $0 | $1,262,722 | $0 | $0 | $0 |
| ERIC P SWEENEY | ||||||||||||||
| PRESIDENT | $862,500 | $0 | $0 | $0 | $52,650 | $0 | $0 | $0 | $13,278 | $0 | $928,428 | $0 | $0 | $0 |
| WILLIAM NEELY | ||||||||||||||
| EXECUTIVE VP | $862,500 | $0 | $0 | $0 | $52,650 | $0 | $0 | $0 | $8,249 | $0 | $923,399 | $0 | $0 | $0 |
| BRIAN PERINE | ||||||||||||||
| VP OF OPERATION | $310,003 | $0 | $0 | $0 | $22,500 | $0 | $0 | $0 | $3,717 | $0 | $336,220 | $0 | $0 | $0 |
| SCOTT FISHER | ||||||||||||||
| VP OF FINANCE | $305,769 | $0 | $0 | $0 | $16,000 | $0 | $0 | $0 | $15,506 | $0 | $337,275 | $0 | $0 | $0 |
| BRIAN JACKSON | ||||||||||||||
| CORPORATE COMPLIANCE | $127,546 | $0 | $31,000 | $0 | $0 | $0 | $0 | $0 | $6,484 | $0 | $165,030 | $0 | $0 | $0 |
| ROBERT MCPHEE | ||||||||||||||
| CORPORATE MEDICAL DIRECTOR | $230,859 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,072 | $0 | $240,931 | $0 | $0 | $0 |
| JERELD ELANDSON | ||||||||||||||
| DIRECTOR OF PATIENT AFFAIRS | $148,192 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,506 | $0 | $163,698 | $0 | $0 | $0 |
| PATRICIA EDGELL | ||||||||||||||
| REGIONAL DIRECTOR | $150,010 | $0 | $6,750 | $0 | $6,000 | $0 | $0 | $0 | $2,312 | $0 | $165,072 | $0 | $0 | $0 |
| CHRISTOPHER GONZALEZ | ||||||||||||||
| REGIONAL ADMINISTRATOR | $174,904 | $0 | $17,096 | $0 | $3,500 | $0 | $0 | $0 | $2,312 | $0 | $197,812 | $0 | $0 | $0 |
| JOANNA BUCKLES | ||||||||||||||
| NURSING CTR ADMIN. | $145,999 | $0 | $45,333 | $0 | $2,200 | $0 | $0 | $0 | $7,353 | $0 | $200,885 | $0 | $0 | $0 |
| WANDA MOAK | ||||||||||||||
| NURSING CTR ADMIN. | $153,981 | $0 | $50,346 | $0 | $1,650 | $0 | $0 | $0 | $5,845 | $0 | $211,822 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | DUE TO THE SUBSTANTIAL AMOUNT OF TIME OFFICERS SPEND TRAVELING, THE COMPANY PURCHASED AN AIRPLANE THAT OFFICERS USE TO TRAVEL TO AND BETWEEN FACILITIES AND OFFICES. IN ADDITION, IN 2017 MR. MR. RICK SWEENEY USED THE AIRPLANE FOR A LIMITED NUMBER OF HOURS FOR PERSONAL PURPOSES (APPROXIMATELY 4). MR. RICK SWEENEY REIMBURSED THE ORGANIZATION FOR HIS PERSONAL USE. THE ORGANIZATION PROVIDED TRAVEL FOR THE SPOUSES OF ALL EMPLOYEES ATTENDING THEIR ANNUAL MANAGEMENT CONFERENCE WHICH INCLUDED OFFICERS, DIRECTORS, AND FACILITY ADMINISTRATORS. ALL MARRIED PERSONS LISTED IN PART VII, SECTION A OF FORM 990 RECEIVED THIS BENEFIT UNLESS THEIR SPOUSE WAS UNABLE TO ATTEND. THE SPOUSES WERE ASKED TO ATTEND THIS CONFERENCE TO MAINTAIN THE FAMILY ATMOSPHERE THE ORGANIZATION TRIES TO FOSTER IN ITS STAFF AND OPERATIONS. THE MANAGEMENT OF THE ORGANIZATION BELIEVES THAT THE CONFERENCE WOULD NOT BE AS EFFECTIVE IF THE SPOUSES DID NOT ATTEND. THE EXPENSES PAID FOR THE SPOUSES WAS LIMITED TO MEALS AND AIRFARE AND RANGED FROM $800 TO $1,000 PER PERSON. THE DECISION TO INVITE THE SPOUSES TO ATTEND THE CONFERENCE WAS MADE BY THE CEO OF THE ORGANIZATION. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| HEALTH MANAGEMENT CONSULTANTS LLC | |||
| SEE SCHEDULE O | $640,000 | SEE SCHEDULE O | 0 |
| LORA SWEENEY | |||
| SEE SCHEDULE O | $72,000 | SEE SCHEDULE O | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCH L, PART IV, BSNS TRANS INTERESTED | BUSINESS TRANSACTIONS WITH INTERESTED PARTIES (A) NAME OF PERSON: HEALTH MANAGEMENT CONSULTANTS, LLC (B) RELATIONSHIP BETWEEN INTERESTED PERSON & ORGANIZATION: OWNED 100% BY PRESTON SWEENEY, PRESIDENT OF ORGANIZATION (C) DESCRIPTION OF TRANSACTION: CONSULTING FEES PAID BY ORGANIZATION TO HEALTH MANAGEMENT CONSULTANTS, LLC, FOR SERVICES PERFORMED FOR THE ORGANIZATION. |
| SCH L, PART IV, BSNS TRANS INTERESTED | BUSINESS TRANSACTIONS WITH INTERESTED PARTIES (A) NAME OF PERSON: LORA SWEENEY (B) RELATIONSHIP BETWEEN INTERESTED PERSON & ORGANIZATION: MRS. SWEENEY IS THE WIFE OF THE PRESIDENT, PRESTON SWEENEY. (C) DESCRIPTION OF TRANSACTION: PAYMENT OF W-2 REPORTED COMPENSATION FOR ADMINISTRATIVE AND MANAGERIAL DUTIES PERFORMED FOR THE ORGANIZATION'S CORPORATE OFFICE. |
| SCH R, PART V-RELATED EXEMPT ORG | TRANSACTIONS WITH RELATED EXEMPT ORGANIZATIONS: THE ORGANIZATION MADE A CASH CONTRIBUTION TO ANOTHER 501(C)(3) ORGANIZATION, ARROWHEAD RANCH, INC., DURING 2017 IN THE AMOUNT OF $730,500. THE MAJORITY OF THE BOARD MEMBERS OF ARROWHEAD RANCH, INC. ARE ALSO BOARD MEMBERS OF THE ORGANIZATION. THE BOARD OF HEALTH SERVICES MANAGEMENT, INC. ALSO HAS THE CONTINUING POWER TO APPOINT, REMOVE, OR REPLACE THE MAJORITY OF THE BOARD OF DIRECTORS OF ARROWHEAD RANCH, INC. |
| FORM 990, PART VI, SECTION A, LINE 2 | LINE 2 EXPLANATION - OFFICERS PRESTON SWEENEY AND ERIC SWEENEY ARE FATHER AND SON. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION'S GENERAL COUNSEL REVIEWED THE 990 AND PROVIDED COMMENTS AND QUESTIONS TO THE RETURN PREPARER. |
| FORM 990, PART VI, SECTION B, LINE 12C | QUESTIONNAIRES ARE COMPLETED ANNUALLY BY ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION USED THE SERVICES OF AN INDEPENDENT FIRM TO REVIEW THE COMPENSATION OF THE OFFICERS OF THE ORGANIZATION AND RELATED ENTITIES TO DETERMINE IF THEIR COMPENSATION WAS COMPARABLE TO OTHER EXECUTIVES AND ENTITIES IN THE SAME LINE OF BUSINESS. IN ADDITION, INDEPENDENT BOARD MEMBERS REVIEW THE COMPENSATION OF THE EXECUTIVE OFFICERS. THE INDEPENDENT BOARD MEMBERS AND THE FULL BOARD APPROVED THE COMPENSATION PAID IN 2017. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL DATA, ARE AVAILABLE UPON REQUEST |
| FORM 990, PART IX, LINE 24E | EXTRAORDINARY EXPENSE: PROGRAM SERVICE EXPENSES 4,755,212. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,755,212. PHARMACY EXPENSES: PROGRAM SERVICE EXPENSES 4,072,437. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,072,437. MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 3,877,621. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,877,621. NURSING SERVICES: PROGRAM SERVICE EXPENSES 2,887,776. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,887,776. INTEREST EXPENSE: PROGRAM SERVICE EXPENSES 1,236,285. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,236,285. DONATIONS: PROGRAM SERVICE EXPENSES 730,500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 730,500. HOUSEKEEPING EXPENSES: PROGRAM SERVICE EXPENSES 581,146. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 581,146. ACTIVITIES: PROGRAM SERVICE EXPENSES 437,680. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 437,680. LAUNDRY EXPENSES: PROGRAM SERVICE EXPENSES 272,746. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 272,746. MEDICAL RECORDS: PROGRAM SERVICE EXPENSES 138,802. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 138,802. OTHER RESIDENT SERVICES: PROGRAM SERVICE EXPENSES 81,843. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,843. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (41 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|
| AYERS HEALTH & REHABILITATION CENT LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832456 | NURSING CENTER | FL | $11,020,061 | $2,805,719 | N/A |
| BEAR CREEK NURSING CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832453 | NURSING CENTER | FL | $11,556,484 | $3,960,559 | N/A |
| BROOKSVILLE HEALTH CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832455 | NURSING CENTER | FL | $13,915,114 | $4,293,828 | N/A |
| CYPRESS COVE CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832454 | NURSING CENTER | FL | $9,513,059 | $1,081,233 | N/A |
| HEATHER HILL NURSING CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832434 | NURSING CENTER | FL | $8,947,008 | $2,065,690 | N/A |
| ROYAL OAK NURSING CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 621832435 | NURSING CENTER | FL | $10,371,897 | $3,573,697 | N/A |
| HSMTXSTALLONES-TOMBALL LLC | |||||||||
| 13415 MEDICAL COMPLEX DRIVE | TOMBALL | TX | 77375 | 522331985 | NURSING CENTER | TX | $2,120,096 | $1,634,161 | N/A |
| HSMTXJANISCH-HOUSTON LLC | |||||||||
| 617 JANISCH | HOUSTON | TX | 77018 | 522331995 | NURSING CENTER | TX | $3,939,905 | -$444,131 | N/A |
| HSMTXRICHMOND LLC | |||||||||
| 705 JACKSON | RICHMOND | TX | 77469 | 522332014 | NURSING CENTER | TX | $4,081,178 | $191,094 | N/A |
| HSMTXCONROE LLC | |||||||||
| 2019 NORTH FRAIZER | CONROE | TX | 77301 | 522332002 | NURSING CENTER | TX | $6,831,484 | $717,685 | N/A |
| HSMTXFRIENDSWOOD LLC | |||||||||
| 213 HERITAGE | FRIENDSWOOD | TX | 77546 | 522331987 | NURSING CENTER | TX | $3,199,119 | $520,264 | N/A |
| HSMTXHUNTSVILLE LLC | |||||||||
| 2628 MILAM | HUNTSVILLE | TX | 77340 | 522332015 | NURSING CENTER | TX | $4,726,012 | -$189,670 | N/A |
| HSMTXCLEVELAND LLC | |||||||||
| 903 EAST HOUSTON | CLEVELAND | TX | 77340 | 522332016 | NURSING CENTER | TX | $7,500,948 | $1,552,343 | N/A |
| HSMTXBEAUMONT LLC | |||||||||
| 795 LINDBERGH | BEAUMONT | TX | 77707 | 522331997 | NURSING CENTER | TX | $4,871,069 | $756,058 | N/A |
| HSMTXLINDBERGH-BEAUMONT LLC | |||||||||
| 4150 COLLEGE STREET | BEAUMONT | TX | 77707 | 522331994 | NURSING CENTER | TX | $304,468 | $3,047,889 | N/A |
| HSMTXLAWRENCE-TOMBALL LLC | |||||||||
| 615 LAWRENCE | TOMBALL | TX | 77375 | 522332020 | NURSING CENTER | TX | $4,996,136 | -$713,269 | N/A |
| HSMTXSUGAR LAND LLC | |||||||||
| 333 MATLAGE WAY | SUGAR LAND | TX | 77478 | 522332006 | NURSING CENTER | TX | $6,648,485 | $325,203 | N/A |
| HSMTXLIBERTY LLC | |||||||||
| 1206 NORTH TRAVIS | LIBERTY | TX | 77575 | 522332017 | NURSING CENTER | TX | $4,588,813 | -$181,032 | N/A |
| HEALTH SERVICES MGMT OF TEXAS LLC | |||||||||
| 13415 MEDICAL COMPLEX DRIVE | TOMBALL | TX | 77375 | 412061529 | ADMINISTRATIVE OPERATIONS FOR TX NURSING CENTERS | TX | $1,180,904 | $3,561,460 | N/A |
| CASTLETON HEALTH CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 522274993 | NURSING CENTER | IN | $282,569 | $3,443,059 | N/A |
| HSM FINANCIAL SERVICES LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 261146659 | FINANCIAL SERVICES FOR ALL CONSOLDIATING ENTITIES | TN | $228,932 | $8,581,749 | N/A |
| HEALTH SERVICES MGMT OF FLORIDA LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 205198485 | ADMINISTRATIVE OPERATIONS FOR FL NURSING CENTERS | TN | $890,536 | $3,859,250 | N/A |
| RICHMOND REALTY LLC | |||||||||
| 705 JACKSON ST | RICHMOND | TX | 77469 | 800295974 | HOLDS REAL ESTATE FOR NURSING CENTER | TX | $348,227 | $3,162,764 | N/A |
| SUGAR LAND REALTY LLC | |||||||||
| 333 MATLAGE WAY | SUGAR LAND | TX | 77478 | 263663166 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $618,789 | $6,342,687 | N/A |
| FRIENDSWOOD REALTY LLC | |||||||||
| 213 HERITAGE | FRIENDSWOOD | TX | 77546 | 370560353 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $252,093 | $3,222,278 | N/A |
| HSMINHEALTH SERVICES MANAGEMENT OF INDIANA LLC - INACTIVE | |||||||||
| 7056 W GULF TO LAKE HWY | CRYSTAL RIVER | FL | 34429 | 453820667 | ADMINISTRATIVE OPERATIONS FOR IN NURSING CENTERS | IN | $0 | $0 | N/A |
| LINDBERGH-BEAUMONT REALTY LLC | |||||||||
| 795 LINDBERGH | BEAUMONT | TX | 77707 | 263662748 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $234,074 | $3,136,187 | N/A |
| CLEVELAND REALTY LLC | |||||||||
| 903 EAST HOUSTON | CLEVELAND | TX | 77340 | 450645556 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $380,311 | $3,529,012 | N/A |
| JANISCH-HOUSTON REALTY LLC | |||||||||
| 617 JANISCH | HOUSTON | TX | 77018 | 450646051 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $193,629 | $3,953,382 | N/A |
| HUNTSVILLE REALTY LLC | |||||||||
| 2628 MILAM | HUNTSVILLE | TX | 77340 | 450646221 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $169,203 | $2,387,139 | N/A |
| LIBERTY REALTY LLC | |||||||||
| 1206 NORTH TRAVIS | LIBERTY | TX | 77575 | 800295944 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $361,062 | $4,429,990 | N/A |
| LAWRENCE-TOMBALL REALTY LLC | |||||||||
| 615 LAWRENCE | TOMBALL | TX | 77375 | 271768886 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $511,446 | $6,363,157 | N/A |
| CONROE REALTY LLC | |||||||||
| 2019 NORTH FRAIZER | CONROE | TX | 77301 | 800295954 | HOLD REAL ESTATE OF NURSING FACILITY | TX | $449,691 | $4,872,402 | N/A |
| HSMTXMASTER TENNANT LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 454639375 | REAL ESTATE PASSTHROUGH ENTITY | TN | $0 | -$104 | N/A |
| HSM TRANSPORTATION | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 463773826 | HOLD TRANSPORTATION ASSETS | TN | $127,350 | $614,814 | N/A |
| BROWNSBURG HEALTH CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 522326251 | NURSING CENTER | IN | $951,873 | $6,219,971 | N/A |
| PLAINFIELD HEALTH CARE CENTER LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 522326247 | NURSING CENTER | IN | $873,593 | $4,214,951 | N/A |
| HSM REALTY LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | REAL ESTATE ENTITY | TN | $0 | $104,218 | N/A | |
| HSMTNTHE LODGE OPERATING COMPANY LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 452683488 | ASSISTED LIVING CENTER | TN | $3,934,671 | $574,408 | N/A |
| HSMTNTHE LODGE AT NATCHEZ TRACE | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 452683380 | HOLD REAL ESTATE OF NURSING FACILITY | TN | $549,000 | $13,776,330 | N/A |
| HSM PHARMACY SERVICES LLC | |||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 471658071 | PHARMACY JOINT VENTURE | TN | $278,970 | $241,783 | N/A |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ARROWHEAD RANCH INC | ||||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 263456041 | OPERATES RANCH FOR TROUBLED TEEN BOYS. | TN | 501(C)(3) | PF | HEALTH SERVICES MANAGEMENT INC | Yes (1) |
| ARROWHEAD FOUNDATION | ||||||||||
| 206 FORTRESS BLVD | MURFREESBORO | TN | 37128 | 452922811 | PROVDES SUPPORT TO ARROWHEAD RANCH | TN | 501(C)(3) | PF | HEALTH SERVICES MANAGEMENT INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARROWHEAD RANCH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | B | TransactionTypeTxt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |