2017-11-13T09:14:28-06:00 2016-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990 2016-01-01 581839449 OPEN ARMS CARE CORPORATION OPEN 6152544006 6 CADILLAC DRIVE NO 350 BRENTWOOD TN 37027 JAMES WREN CHIEF FINANCIAL OFFICER 6152544006 2017-11-10 1 JULIE BARTLETT P00742923 6153774600 2017-11-04 8.42.53.250 2017-11-10 13:26:39 CS P 2DE6E42954303BB6A4B095759D2FF87DE46BC74C 9BD1F682F1B760309F59ABC45F7E6EE44C9BE9FC 2016 2017-02-10 21:41:12Z JAMES WREN 6 CADILLAC DRIVE SUITE 350 BRENTWOOD TN 37027 43285847 0 X WWW.OPENARMSCARE.ORG X 1986 GA TO HELP INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES REACH THEIR POTENTIAL 7 7 1095 0 0 0 9582 45764 39099603 43216565 5949444 21469 71907 2049 45130536 43285847 0 0 0 0 26598355 27290225 0 0 25162 16260182 17059871 42858537 44350096 2271999 -1064249 9131948 9655677 10491380 10575872 -1359432 -920195 TO HELP INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES REACH THEIR MAXIMUM POTENTIAL THROUGH LIFE SKILLS DEVELOPMENT, VOCATIONAL SERVICES, RECREATIONAL THERAPIES AND COMMUNITY INTEGRATION. 0 0 39852807 43218614 TO HELP INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES REACH THEIR MAXIMUM POTENTIAL THROUGH LIFE SKILLS DEVELOPMENT, VOCATIONAL SERVICES, RECREATIONAL THERAPIES AND COMMUNITY INTEGRATION. 39852807 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 1 117 0 1 1095 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN GA X LISA SESSIONS CONTROLLER 6152544006 6 CADILLAC DRIVE SUITE 350 BRENTWOOD TN 37027 ROBERT J TAYLOR IV PRESIDENT 10.00 X 21000 0 0 MARY ELLIS RICHARDSON DIRECTOR 2.00 X 1000 0 0 DOUGLAS B KLINE DIRECTOR 2.00 X 1000 0 0 JANE BUFFALOE SECRETARY 2.00 X 8952 0 0 SANDY WYBEL DIRECTOR 2.00 X 1000 0 0 CHERRIE CLAY CLARK DIRECTOR 2.00 X 0 0 0 JOHN CRAWFORD DIRECTOR 2.00 X 0 0 0 32952 0 0 0 0 0 0 INTEGRA RESOURCES LLC 144 SECOND AVENUE NORTH SUITE 400 NASHVILLE TN 37201 MANAGEMENT SERVICES 2879459 TEKLINKS INC 6100 LONAS DR KNOXVILLE TN 38016 IT SUPPORT 254476 D&S RESIDENTIAL SERVICES LP 8110 CORDOVA RD SUITE 116 CORDOVA TN 38016 PHYSICAL THERAPY/SPEECH 254063 ADP INC 1851 N RESLER DR MS-100 EL PASO TX 79912 PAYROLL 216305 STG DESIGN INC 828 WEST 6TH STREET SUITE 300 AUSTIN TX 78703 CONSTRUCTION DESIGN & ADMINISTRATION 174699 6 44816 948 45764 PATIENT SERVICES REVENUES 623990 43216565 43216565 43216565 21469 21469 MISCELLANEOUS INCOME 900099 2049 2049 2049 43285847 43218614 0 21469 32952 16058 16894 21430587 20092020 1313892 24675 145549 133324 12225 4096759 3856000 240759 1584378 1481353 102538 487 2879460 1346640 1532820 255183 57598 197585 3117179 2784293 332886 326351 261081 65270 4591303 4482792 108511 270951 235048 35903 177877 157509 20368 240819 776 240043 6068 6068 522538 464805 57733 TAXES & LICENSES 2437488 2359254 78234 CONSULTANTS/CONTRACTED 1099383 1094103 5280 MAINTENANCE & REPAIR 587437 567484 19953 TEMPORARY LABOR SERVICE 136549 110303 26246 411285 346298 64987 44350096 39852807 4472127 25162 19000 19000 3694438 3444433 3335673 3814893 1914895 1914895 110277 260017 88915 59905 13305 29010 44360 173429 9131948 9655677 3591527 5229832 4490938 2993018 2000000 2000000 408915 353022 10491380 10575872 X -1359432 -920195 -1359432 -920195 9131948 9655677 X -1064249 1503486 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 36688 7678 29010 52227 52227 0 29010 FUNDS HELD IN CUSTODY FOR OTHERS 353022 353022 X 43315439 35167 35167 43280272 5575 5575 43285847 42841723 -1508373 -1508373 44350096 0 44350096 PART X, LINE 2: THE COMPANY HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: OPEN ARMS CARE FOUNDATION (OACF) REVENUE INCLUDED IN CONSOLIDATED F/S 29,592. DIFFERENCE IN BOOK AND TAX BASIS FOR SALE OF FIXED ASSETS 5,575. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN/(LOSS) ON DISPOSAL OF PROPERTY AND EQUIPMENT 5,575. PART XII, LINE 2D - OTHER ADJUSTMENTS: OACF EXPENSES INCLUDED IN CONSOLIDATED F/S -4,879. GAIN/(LOSS) ON DISPOSAL OF PROPERTY AND EQUIPMENT -5,575. DIFFERENCE IN BOOK AND TAX RECOGNIZED GAIN FROM SALE/LEASEBACK -1,497,920. ROUNDING 1. X X 0 0 0 0 0 0 0 0 0 ROBERT J TAYLOR IV PRESIDENT 12013 ROBERT TAYLOR IS EMPLOYED BY BENNETT THRASHER AND WORKS FOR OPEN ARMS CARE CORPORATION ON A PART TIME BASIS. FEES AND EXPENSE REIMBURSEMENTS OF $12,013 WERE PAID TO BENNETT THRASHER FOR ACCOUNTING AND CONSULTING SERVICES PROVIDED. 0 FORM 990, PART VI, SECTION A, LINE 3 THE BOARD OF OPEN ARMS CARE HAS ESTABLISHED A MANAGEMENT SERVICES AGREEMENT WITH INTEGRA RESOURCES, LLC. INTEGRA PROVIDES EXECUTIVE LEVEL OPERATIONAL OVERSIGHT FOR OAC'S GROUP HOMES AND DAY PROGRAMS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS EMAILED TO ALL BOARD MEMBERS WITH REQUEST FOR COMMENTS, QUESTIONS AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY BY THE BOARD. THE POLICY REQUIRES INDIVIDUALS COMPLETE, SIGN AND RETURN THE FORM. FORM 990, PART VI, SECTION B, LINE 15 MARKET AND COMPARABLE STUDIES ARE CONDUCTED IN ORDER TO DETERMINE COMPENSATION. APPROVAL MUST THEN BE PROVIDED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING -9. DIFFERENCE IN BOOK AND TAX BASIS FOR SALE OF FIXED ASSETS 5,575. DIFFERENCE IN BOOK AND TAX RECOGNIZED GAIN FROM SALE/LEASEBACK 1,497,920. OPEN ARMS HEALTH SYSTEM LLC 6 CADILLAC DRIVE BRENTWOOD TN 37027 MEDICAL CLINICS TN 89622 OPEN ARMS CARE FOUNDATION 6 CADILLAC DRIVE STE 350 BRENTWOOD TN 37027 141920800 PROVIDES FUNDING TO EXPAND SERVICES FOR OACC CLIENTS. TN 501(C)(3) 7 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 OPEN ARMS CARE FOUNDATION C 44816 CASH