2015-07-27T09:22:36-05:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2014-01-01 431836344 BOONE COUNTY SENIOR CITIZENS SERVICES CORPORATION BOON 5734426060 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 COLLEEN PRUETT EXECUTIVE DIRECTOR 5734426060 2015-07-22 1 AMANDA TINNEY P01587658 3149254300 2014 2016-03-07 17:11:31Z THE BLUFFS COLLEEN PRUETT 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 9763165 0 X WWW.THEBLUFFSCOLUMBIA.ORG X 1999 MO BOONE COUNTY SENIOR CITIZEN SERVICES CORP. (DBA THE BLUFFS) HAS BEEN ORGANIZED FOR THE PROMOTION OF HEALTH CARE TO THE CITIZENS OF BOONE COUNTY, MISSOURI AND THE SURROUNDING AREAS. BOONE COUNTY SENIOR CITIZEN SERVICES CORP. PROVIDED 46,308 DAYS OF CARE DURING 2014. 7 7 261 125 0 0 364537 7251 9494881 9693720 7096 -11927 37677 55904 9904191 9744948 0 0 0 0 4914377 5008190 0 0 0 4858665 4556271 9773042 9564461 131149 180487 12059217 12019293 8795549 8575138 3263668 3444155 BOONE COUNTY SENIOR CITIZEN SERVICES CORP. (DBA THE BLUFFS) HAS BEEN ORGANIZED FOR THE PROMOTION OF HEALTH CARE TO THE CITIZENS OF BOONE COUNTY, MISSOURI AND THE SURROUNDING AREAS. BOONE COUNTY SENIOR CITIZEN SERVICES CORP. PROVIDED 46,308 DAYS OF CARE DURING 2014. 0 0 8527938 9693720 THE SERVICES PROVIDED BY BOONE COUNTY SENIOR CITIZEN SERVICES CORPORATION ARE: THE OPERATION OF A 132-BED SKILLED NURSING HOME WHICH PROVIDES 24-HOUR NURSING SERVICES AND OTHER RELATED SERVICES INCLUDING PHYSICAL THERAPY, THE ADMINISTRATION OF MEDICATION, HOSPICE CARE AND OTHER ACTIVITIES THAT NORMALLY OCCUR IN A NURSING HOME SETTING. APPROXIMATELY 55% OF THE RESIDENTS RECEIVE PUBLIC ASSISTANCE IN THE FORM OF MEDICAID OR MEDICARE. 8527938 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 261 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X COLLEEN PRUETT 5734426060 3105 BLUFF CREEK DRIVE COLUMBIA MO 65201 JOHN KARLE BOARD MEMBER 3.00 X 0 0 0 DR JANE E BOSTICK BOARD VICE PRESIDENT 3.00 X X 0 0 0 BETTY WILSON BOARD PRESIDENT 3.00 X X 0 0 0 GLENDA CASTROP BOARD MEMBER 3.00 X 0 0 0 HEATHER ARNOLD BOARD SECRETARY 3.00 X X 0 0 0 DR SID LEEPER BOARD MEMBER 3.00 X 0 0 0 SUSAN D BECKLENBERG BOARD TREASURER 3.00 X X 0 0 0 JEFF ROBBINS EXECUTIVE DIRECTOR 40.00 X 47388 0 2689 ASHA SHAON DIRECTOR OF FINANCE 40.00 X 75103 0 2421 COLLEEN PRUETT EXECUTIVE DIRECTOR 40.00 X 69941 0 3895 192432 0 9005 0 0 0 0 PHYSICAL PERFORMANCE SYSTEMS 3527 WEST TRUMAN BLVD SUITE 300 JEFFERSON CITY MO 65109 THERAPY SERVICES 800857 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 LAUNDRY AND HOUSEKEEPING SERVICES 411564 ALAN LYNCH CONSTRUCTION 720 EAST BREEDLOVE STURGEON MO 65284 REMODELING OF FACILITY 113277 3 7251 7251 MEDICARE & MEDICAID RE 623000 5920198 5920198 NET PATIENT SERVICE RE 623000 3773522 3773522 9693720 6290 6290 18217 -18217 -18217 -18217 UNEMPLOYMENT REFUND CH 623000 31020 31020 MISCELLANEOUS INCOME 623000 13978 13978 TRANSPORTATION 623000 8185 8185 2721 2721 55904 9744948 9693720 0 43977 X 222147 222147 3657198 3555258 101940 19544 17496 2048 820701 734687 86014 288600 258353 30247 4496 4496 64440 64440 1255529 1123943 131586 27977 27977 284586 250926 33660 71047 71047 257305 197120 60185 14840 13285 1555 387881 297153 90728 542762 415807 126955 111288 85257 26031 NFRA/NFAC EXPENSE 592439 592439 ANCILLARY 420374 420374 FOOD 342595 342595 BAD DEBT EXPENSE 137935 137935 40777 14263 26514 9564461 8527938 1036523 0 2686 23901 693477 1057785 890151 665371 45119 32765 67521 92271 13052721 4584839 8712071 8467882 115859 111527 1532333 1567791 12059217 12019293 545453 497415 7337 5381 8240658 8072341 2101 1 8795549 8575138 X 2802900 2999843 460768 444312 3263668 3444155 12059217 12019293 180487 0 X X 0 1 X 1 1 1 X 4322 1655 484 460 7251 14172 8696717 8723876 8964153 9494881 9693720 45573347 8701039 8725531 8964637 9495341 9700971 45587519 0 0 0 45587519 28191 26066 10582 7096 6290 78225 28191 26066 10582 7096 6290 78225 52167 39538 44538 28188 55904 220335 8781397 8791135 9019757 9530625 9763165 45886079 0.99350 0.98920 0.00170 0.00240 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: VENDING INCOME - 2010 AMOUNT: $ 1,136. 2011 AMOUNT: $ 1,321. 2012 AMOUNT: $ 1,605. 2013 AMOUNT: $ 1,397. 2014 AMOUNT: $ 1,348. MISC INCOME - 2010 AMOUNT: $ 46,053. 2011 AMOUNT: $ 33,552. 2012 AMOUNT: $ 37,569. 2013 AMOUNT: $ 22,468. 2014 AMOUNT: $ 13,978. LATE FEES - 2010 AMOUNT: $ 800. 2011 AMOUNT: $ 600. 2012 AMOUNT: $ 923. 2013 AMOUNT: $ 25. 2014 AMOUNT: $ 50. TRANSPORTATION - 2010 AMOUNT: $ 3,645. 2011 AMOUNT: $ 3,585. 2012 AMOUNT: $ 3,485. 2013 AMOUNT: $ 3,510. 2014 AMOUNT: $ 8,185. BARBER/BEAUTY - 2010 AMOUNT: $ 370. 2011 AMOUNT: $ 480. 2012 AMOUNT: $ 705. 2013 AMOUNT: $ 715. 2014 AMOUNT: $ 975. EMPLOYEE FUN COMMITTEE - 2010 AMOUNT: $ 163. 2012 AMOUNT: $ 251. 2013 AMOUNT: $ 73. REBATE INCOME - 2014 AMOUNT: $ 348. UNEMPLOYMENT REFUND CHECK - 2014 AMOUNT: $ 31,020. 0 1 X 740520 740520 9754601 3017338 6737263 100191 59330 40861 2457409 1508171 949238 8467882 RESIDENT FUNDS 5381 REPLACEMENT RESERVES 332020 RESIDUAL RECEIPTS 1225434 TAX & INSURANCE ESCROW 4956 1567791 GENERAL RESERVE 1 1 X 9763165 18217 18217 9744948 0 9744948 9582678 18217 18217 9564461 0 9564461 PART IV, LINE 2B: THE PROJECT IS THE TRUSTEE OF FUNDS RECEIVED ON BEHALF OF VARIOUS RESIDENTS. THE PROJECT HAS A FIDUCIARY RESPONSIBILITY FOR THE ADMINISTRATION OF THE BANK ACCOUNT AND THE DISTRIBUTION OF THE FUNDS TO RESIDENTS. PART X, LINE 2: NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE PROJECT IS A NON-PROFIT CORPORATION UNDER IRS SECTION 501(C)(3) AND, THEREFORE, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE PROJECT IS NOT A PRIVATE FOUNDATION AND CONTRIBUTIONS TO THE PROJECT QUALIFY AS A CHARITABLE DEDUCTION BY THE CONTRIBUTOR. THE PROJECT FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. THE PROJECT'S 2011-2013 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN/LOSS ON DISPOSAL OF FIXED ASSETS 18,217. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAIN/LOSS ON DISPOSAL OF FIXED ASSETS 18,217. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTORS REVIEWS THE FORM 990 AFTER PREPARATION BUT BEFORE FILING THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ROUTINELY MONITOR THE CONFLICT OF INTEREST POLICY FOR POTENTIAL OR ACTUAL CONFLICTS AND ADDRESS THEM AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 SALARY IS DETERMINED BY BOARD OF DIRECTORS. RECEIVES ANNUAL EVALUATION OF WORK PERFORMANCE. EMPLOYEES RECEIVE AN ANNUAL EVALUATION AND MAY EARN UP TO 2% INCREASE. FORM 990, PART VI, SECTION C, LINE 19 LEGALLY THE ORGANIZATION IS NOT REQUIRED TO PROVIDE THESE DOCUMENTS TO THE PUBLIC, BUT THEY WILL BE PROVIDED UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,123,943. MANAGEMENT AND GENERAL EXPENSES 131,586. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,255,529. FORM 990, PAGE 12, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.