2014-11-05T06:30:54-08:00 2014-06-30 TD&T CPAs and Advisors PC 500 Cedar St Muscatine IA 52761 990 2013-07-01 420950871 SIMPSON MEMORIAL HOME INC SIMP 3196274775 1000 NORTH MILLER STREET WEST WEST LIBERTY IA 52776 SHELLEY WICKS ADMINISTRATOR 2014-11-05 true VICKI A BECKEY CPA P00226738 5632642727 2013 2015-11-30 17:44:51Z 5896337 false false X www.simpsonmemorialhome.org X 1975 IA OPERATION OF A CONTINUING CARE RETIREMENT COMMNUNITY IN WEST LIBERTY, IOWA THAT IS A MEDICAID/MEDICARE CERTIFIED NURSING FACILITY, ASSISTED LIVING APARTMENTS AND INDEPEDENT LIVING IN APARTMENTS AND TOWNHOMES. PLUS AN ASSISTED LIVING FACILITY IN WILTON IOWA. 8 8 172 50 0 227034 179552 4958455 5321386 -4083 38935 83915 60592 5265321 5600465 0 0 3008057 3295164 0 0 1903559 2175530 4911616 5470694 353705 129771 9630011 15231491 2286592 7731488 7343419 7500003 OPERATION OF A 65 BED MEDICAID AND MEDICARE CERTIFIED NURSING FACILITY AND A 18 UNIT ASSISTED LIVING COMPLEX IN WEST LIBERTY, IA AND A 24 UNIT ASSISTED LIVING COMPLEX IN WILTON, IA FOR INDIVIDUALS REQUIRING A LESSER LEVEL OF CARE THAN THOSE IN THE NURSING FACILITY. THE ORGANIZATON ALSO OWNS A 24 UNIT INDEPENDENT LIVING APARTMENT COMPLEX WHICH ALLOWS THE LESSEES PRIORITY WHEN OPENINGS BECOME AVAILABLE IN THE ASSISTED LIVING COMPLEXES OWNED BY THE ORGANIZATION AS WELL AS ACCESS TO MEALS AND ACTIVITIES PROVIDED BY THE ORGANIZATION. false false 4728690 5317662 THE ORGANIZATION OPERATES A NURSING HOME/ ASSISTED LIVING/ INDEPENDENT LIVING COMPLEXES WITH PRIVATE PAY AND MEDICARE PATIENTS. THE ORGANIZATION INCREASED OPERATIONS AT BOTH CAMPUS LOCATIONS. AT THE WEST LIBERTY CAMPUS, THE WEST LIBERTY ASSISTED LIVING WING WAS COMPLETED IN DECEMBER, 2013. THIS WING ADDED NINE NEW APARTMENTS; 8 ONE-BEDROOM AND 1 TWO-BEDROOM APARTMENT. THE EXISTING ASSISTED LIVING BUILDING HAD THE DINING/LIVING ROOM REMODELED AS WELL AS ITS SERVE OUT KITCHEN. AT THE WEST LIBERTY CAMPUS, THE DUPLEX TOWNHOME EXPANSION STARTED IN MAY, 2014 WHICH WILL ADD TWO SETS OF 2-BEDROOM, 2-BATH, GROUND LEVEL INDEPENDENT LIVING HOMES WITH ATTACHED GARAGES. THE PROJECT'S ESTIMATED COMPLETION IS SET FOR NOVEMBER, 2014. AT THE WILTON CAMPUS, A NEW 34-BED, LICENSED MEDICAID NURSING HOME FACILITY ATTACHED TO THE EXISTING LELAND R. SMITH ASSISTED LIVING RESIDENCES WING WAS COMPLETED AND OCCUPIED AS OF JULY 1, 2014. THE NEW NURSING HOME IS COMPRISED OF A 24-UNIT SKILLED INTERMEDIATE NURSING FACILITY AND A 10-BED SECURE DEMENTIA UNIT FOR PEOPLE WITH CHRONIC CONFUSED DEMENTING ILLNESSES. THE LELAND R. SMITH ASSISTED LIVING RESIDENCES' SERVE OUT KITCHEN REMODELING WAS ALSO COMPLETED DURING THE BUILDING PROJECT'S CONSTRUCTION PERIOD.THE AVERAGE OCCUPANCY RATES WERE 89.42% FOR THE SIMPSON MEMORIAL HOME NURSING FACILITY, 75.05% FOR THE WEST LIBERTY ASSISTED LIVING COMPLEX, 96.22% FOR THE LELAND R. SMITH ASSISTED LIVING FACILITY, 100% FOR THE TOWNHOMES(INDEPENDENT LIVING) AND 87.86% FOR HEATH MANOR (INDEPENDENT LIVING). 4728690 true true false false false false false false false true true false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 false 172 true false false false false false false false false 0 false false false false false false false false false false X 8 8 false false false false false false false true true false false true true true true true false true true false X SHELLEY WICKS CORP OFFICES 3196274303 310 E MAXSON STREET WEST LIBERTY IA 52778 DERWOOD KEITH President 0.69 0.00 X X 0 0 0 BARTON LA CROSSE Director 0.46 0.00 X 0 0 0 JACK HENDERSON Treasurer 0.46 0.00 X X 0 0 0 KENNETH LINCOLN Director 0.46 0.00 X 0 0 0 WILLIAM DUNCAN Vice President 0.69 0.00 X X 0 0 0 ANNA LEWIS Secretary 0.46 0.00 X X 0 0 0 SANDRA BALLOU Director 0.46 0.00 X 0 0 0 BRUCE JIPP Director 0.46 0.00 X 0 0 0 SHELLEY WICKS Administrator 40.00 0.00 X 88718 0 4722 88718 4722 0 false false false RF TECHNOLOGIES INC PO BOX 8444 CAROL STREAM IL 601978444 DOOR ALARM SYSTEMS 148769 MERIT CONSTRUCTION PO BOX 2163 CEDAR RAPIDS IA 524062163 CONSTRUCTION SERVICE 4866269 IOWA FIRE EQUIPMENT CO 2800 DELAWARE AVE DES MOINES IA 50317 FIRE PROTECTION 218283 AEGIS THERAPIES INC PO BOX 8103 FORT SMITH AR 72902 PHYSICAL THERAPY 349658 ACE ELECTRIC INC PO BOX 557 NORTH LIBERTY IA 52317 ELECTRICAL SERVICES 132463 5 179552 179552 NURSING HOME SERVICES 623000 5257081 5257081 OTHER INCOME 623000 64305 64305 5321386 39933 39933 0 0 328330 267738 60592 60592 60592 26986 150 27973 161 -987 -11 -998 -11 -987 0 0 0 0 5600465 5317662 103251 0 0 0 0 104215 104215 0 2733335 2610774 122561 0 243992 243128 864 213622 191622 22000 0 1000 1000 0 0 0 0 474120 433795 40325 7773 7773 0 51800 4800 47000 0 274360 269279 5081 951 951 0 0 34842 33850 992 0 367324 206488 160836 147653 29987 117666 SUPPLIES 373847 366295 7552 RAW FOOD 274824 274824 BAD DEBT EXPENSE 41089 41089 EDUCATION 34058 30971 3087 91889 24153 67736 5470694 4728690 742004 0 500 1000 1114960 1542020 0 372557 283740 0 0 0 39898 42909 45151 33343 18669303 6037086 7421496 12632217 594044 654001 0 0 0 41405 42261 9630011 15231491 545556 1227648 484103 436182 1141999 5919392 114934 148266 2286592 7731488 X 7096711 7234102 226708 245901 20000 20000 7343419 7500003 9630011 15231491 129771 26813 X false true X true false X 164682 9556 14846 227034 179552 595670 4665283 4695616 4766757 4904944 5257081 24289681 0 0 0 4829965 4705172 4781603 5131978 5436633 24885351 163810 6782 10000 163011 153092 496695 559306 663961 672464 615097 460762 2971590 723116 670743 682464 778108 613854 3468285 21417066 29293 30728 30683 35699 39933 166336 0 29293 30728 30683 35699 39933 166336 0 0 4859258 4735900 4812286 5167677 5476566 25051687 0.85490 0.27450 0.00660 0.24220 X Part II, Line 17a--THE ORGANIZATION RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM DIRECT AND INDIRECT CONTRIBUTIONS FROM THE GENERAL PUBLIC BY EXCEEDING THE 10% OF SUPPORT LIMITIATION TEST AND THE FACT THAT THIS ORGANIZATION IS OF THE TYPE WHICH PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS. Part II, Line 17b--THE ORGANIZATION RECEIVES A SUBSTANTIAL PART OF ITS SUPPORT FROM DIRECT AND INDIRECT CONTRIBUTIONS FROM THE GENERAL PUBLIC BY EXCEEDING THE 10% OF SUPPORT LIMITIATION TEST AND THE FACT THAT THIS ORGANIZATION IS OF THE TYPE WHICH PROVIDES FACILITIES AND SERVICES DIRECTLY FOR THE BENEFIT OF THE GENERAL PUBLIC ON A CONTINUING BASIS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24893 762 400 25255 24542 751 400 24893 24195 747 400 24542 24055 540 400 24195 24001 454 400 24055 0.79200 0.20800 false false false 202554 202554 10688879 3887484 6801395 2008627 1626968 381659 5769243 522634 5246609 12632217 RESIDENT TRUST FUNDS PAYABLE 1910 TENANT SECURITY DEPOSITS 146356 148266 X 5894715 26813 26813 5867902 -267437 -267437 5600465 5738131 267437 267437 5470694 5470694 Part V, Line 4: Intended uses of the endowment fund. THE PURPOSE OF THE ENDOWMENT FUND IS TO MAKE AN ANNUAL SCHOLARSHIP DISTRIBUTION OF $400. Part X : FIN48 Footnote THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE IOWA INCOME TAX LAW, WHICH PROVIDES INCOME TAX EXEMPTION FOR CORPORATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS ENDED PRIOR TO JUNE 30, 2010. Part XII, Line 2d: Other expenses and losses per audited F/S ADMIN EXP REIMBURSEMENT $-301 RENTAL EXPENSES $267738 Form 990, Part VI, Line 11b: Form 990 Review Process A COPY OF THE 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT WAS FILED. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AT THEIR JUNE OF JULY BOARD MEETING AND THE REVIEW IS DOCUMENTED IN THE BOARD MINUTES. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE ADMINISTRATOR BUDGETED THE AMOUNT OF HER SALARY INCREASE FOR THE FISCAL YEAR. THEN THE BUDGETED AMOUNT WAS APPROVED BY VOTE OF THE BOARD OF DIRECTORS. NO EVALUATION PROCESS WAS PERFORMED. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE ADMINISTRATOR REVIEWS THE DEPARTMENT HEADS' PERFORMANCES ANNUALLY AND THEN BUDGETS THE AMOUNT THAT SHE WOULD LIKE TO PAY THE DEPARTMENT HEADS. THE BOARD VOTES ON THESE AMOUNTS. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC DURING THE TAX YEAR UPON REQUEST.