2014-05-05T15:08:52-05:00 2013-09-30 450250958 EIDE BAILLY LLP PO BOX 1914 BISMARCK ND 585021914 990 2012-10-01 450282159 Heartview Foundation HEAR 7012220386 101 E Broadway Ave Bismarck ND 585013840 Kurt Snyder 7012220386 2014-05-05 1 Lisa Chaffee CPA P00193453 7012551091 2014-05-05 2012 2015-11-30 17:44:51Z Kurt Snyder 101 E Broadway Ave Bismarck ND 585013840 2636953 0 X heartviewfoundation.org X 1964 ND Provider of choice for quality chemical dependency treatment and education. 6 6 57 20 0 0 188449 114126 2431138 2411158 113715 111669 0 0 2733302 2636953 0 0 0 0 1350994 1608560 0 0 16296 1151036 1043112 2502030 2651672 231272 -14719 4416479 4495733 851124 815656 3565355 3680077 Heartview Foundation is the provider of choice for quality chemical dependency treatment and education. 0 0 2098546 2411158 Heartview Foundation is an outpatient alcohol and drug abuse treatment center. Residential services provides 12 beds for individuals qualifying and that are screened into that level of care. Charity care was provided in the amount of $42,704. The number of residential patients served during the year was 138. The number of outpatients served during the year was 334. 2098546 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 57 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 X Ryan Messer 7012220386 101 E Broadway Ave Bismarck ND 58501 William Schmidt 1.00 X X 0 0 0 William Miller 1.00 X X 0 0 0 Lance Schreiner 1.00 X 0 0 0 Marlin Johnson 1.00 X 0 0 0 Sharon Spaedy 1.00 X 0 0 0 Pam Crawford 1.00 X 0 0 0 Tom Regan 1.00 X 0 0 0 Kurt Snyder 40.00 X 78389 0 6204 Ryan Messer 40.00 X 0 0 0 Ruby Dannenfelzer 40.00 X 45269 0 2079 123658 0 8283 0 0 0 0 0 88393 25733 114126 Patient Service Income 623990 2402027 2402027 Other Revenue 900099 9131 9131 2411158 111669 111669 2636953 2411158 0 111669 X 160042 143746 16296 1156739 993523 163216 53462 47648 5814 132138 109706 22432 106179 81650 24529 10075 10075 290628 222266 68362 45103 18471 26632 119320 101196 18124 22040 11020 11020 14236 14236 737 737 43550 43550 81328 81328 23456 23456 Bad Debt Expense 225557 225557 Patient Meals 48505 48505 Collection Expense 8641 8641 Recreation 5079 5079 104857 94811 10046 2651672 2098546 536830 16296 482938 460835 4150 1300 414248 312384 10237 12052 8723 8731 24628 37060 2065806 476480 1575594 1589326 1895961 2074045 4416479 4495733 160213 163621 21528 396950 383814 201135 179743 92826 66950 851124 815656 X 3011491 3205379 300597 221431 253267 253267 3565355 3680077 4416479 4495733 X -14719 85903 17662 25876 X 0 1 X 0 0 X 6264 44078 132836 188449 114126 485753 2156537 1950515 2034077 2431138 2411158 10983425 2162801 1994593 2166913 2619587 2525284 11469178 0 3731 46912 15413 66056 3731 46912 15413 66056 11403122 46390 57918 517 113715 95703 314243 46390 57918 517 113715 95703 314243 406 406 2209597 2052511 2167430 2733302 2620987 11783827 0.96770 0.97260 0.02670 0.02230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 223333 223333 1493648 258118 1235530 308509 204687 103822 40316 13675 26641 1589326 Interest Rate Swap Obligation 66950 66950 X 2748732 85903 25876 111779 2636953 0 2636953 2651672 0 2651672 0 2651672 Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: Heartview Foundation is a North Dakota nonprofit corporation and has been recognized by the Internal Revenue Service as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Foundation is required to file an annual Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Foundation is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Foundation has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Foundation believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Foundation would recognize future accrued interest and penalties related to unrecognized tax liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 2d - Other Adjustments: Change in fair market value of interest rate swap 25,876. A Burleigh County North Dakota 456002204 2006-07-27 500000 Acquisition of Real Property 0 0 0 A 500000 500000 2007 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 1 1 Wells Fargo Bank NA 20.000000000000 0 0 0 0 0 A 0 Form 990, Part VI, Section A, line 8b The Organization does not have any committees with the authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11 Heartview Foundation's Executive Director and Business Manager review the 990 and approve the draft. The 990 will be mailed to the Board of Directors as part of their monthly mailing, and they will receive a copy prior to it being filed with the IRS. Form 990, Part VI, Section B, line 12 There have been no conflicts of interest that have risen. Any director having a conflict or potential conflict of personal or financial interest on a matter before the board, should not vote or use personal influence on the matter. The Director is responsible for disclosing such conflict or potential conflicts. The minutes of the meeting shall reflect that a disclosure was made and that the Director abstained from voting. This policy shall not be construed as preventing a Director from briefly stating a position nor from answering pertinent questions. In the budgeting process, the rate of pay is reviewed and a percentage of increase is recommended to the Board of Directors. The budget is prepared with that percentage of raise in it. The board members ask the Business Manager and Executive Director to leave the room, and they make their own recommendation for the Business Manager and Executive Director's salary. A motion is then made for approval and a vote is taken. This process last took place in October 2013. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Other Fees Form 990, Part IX, line 11g Consulting: Program service expenses 191,276. Management and general expenses 18,371. Fundraising expenses 0. Total expenses 209,647. Other Fees: Program service expenses 30,990. Management and general expenses 49,991. Fundraising expenses 0. Total expenses 80,981. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Change in fair market value of interest rate swap 25,876.