2022-09-09T14:10:50-04:00 2021-12-31 640317418 WILLIAMS WEISS HESTER & CO PLLC PO BOX 16506 JACKSON MS 39236 990 2021-01-01 640878278 SUNNYBROOK ESTATES INC SUNN 6018564050 200 SERENITY LANE MADISON MS 39110 LARRY MIXON SECRETARY/TREASURER 6018564050 2022-08-15 true LARRY MIXON 999009999 DOUGLAS J HESTER CPA P00448502 6019817571 2022-08-30 2021 2023-04-26 12:10:37Z WHITE GRAVES DDS 1948088 false X N/A X 1997 MS SUNNYBROOK ESTATES, INC. IS A CHRISTIAN RESIDENTIAL RETIREMENT LIVING FACILTY. 5 5 14 0 101200 1846534 354 0 1948088 0 0 684864 0 0 2065263 2750127 -802039 5061341 4435991 7302154 7510662 -2240813 -3074671 SUNNYBROOK ESTATES, INC. IS A RESIDENTIAL ASSISTED LIVING FACILITY. false false 2106001 PROVIDE LIVING FACILITIES TO THE ELDERLY. 2106001 true false false false false false false false false false 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 5 0 14 true false false false false false false false false 5 5 false false false false false false false true true false false true false false false false false false X SUNNYBROOK ESTATES BOOKKEEPER 6018566559 200 SERENITY LANE MADISON MS 39110 X DARRELL BLAYLOCK DIRECTOR X 0 0 0 R STEVEN COLEMAN VICE PRESIDE X X 0 0 0 WHITE GRAVES DDS PRESIDENT X X 0 0 0 ANN HAWTHORNE DIRECTOR X 0 0 0 LARRY MIXON SECRETARY/TR X X 0 0 0 false false false 101200 101200 RENTAL INCOME 1846351 1846351 SERVICES TO RESIDENTS 183 183 1846534 354 354 1948088 1846534 354 516402 203510 312892 14217 5967 8250 117100 117100 37145 13185 23960 12090 12090 11039 11039 1096 1096 207936 195155 12781 4695 4695 229059 229059 442870 442870 119832 119832 FOOD 751497 749497 2000 REPAIRS AND MAINTENANCE 146439 146439 PURCHASED SERVICES 82298 82383 -85 SUPPLIES 37357 33241 4116 19055 19055 2750127 2106001 644126 0 24832 16326 1227851 1039217 5292 492 1493 12414793 9036580 3803116 3378213 250 250 5061341 4435991 30705 205891 7177372 7013496 94077 291275 7302154 7510662 X -2240813 -3074671 -2240813 -3074671 5061341 4435991 -802039 -31819 X false true X true false X 101200 101200 2735013 2750722 2666303 2372331 1846534 12370903 2735013 2750722 2666303 2372331 1947734 12472103 12472103 444 505 615 444 354 2362 444 505 615 444 354 2362 2735457 2751227 2666918 2372775 1948088 12474465 0.99980 0.99980 0.00000 0.00000 X 922045 922045 11492748 9036580 2456168 3378213 ACCRUED INTEREST PAYABLE 171735 ACCRUED PTO 103085 WAGES PAYABLE 10920 PAYROLL TAX LIABILITY 4852 SIT WITHHOLDING PAYABLE 1900 UNEMPLOYMENT PAYABLE 11 COLONIAL WITHHELD -1228 291275 X 1948088 1948088 1948088 2750127 2750127 2750127 SCHEDULE D, PAGE 3, PART X SUNNYBROOK FOLLOWS THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") INTERPRETATION RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF ASC 740-10, WHICH CLARIFIES THE ACCOUNTING FOR THE UNCERTAINTY IN INCOME TAX PROVISIONS. BASED ON AN EVALUATON OF UNCERTAIN TAX PROVISIONS, MANAGEMENT IS REQUIRED TO MEASURE POTENTIAL LIABILITIES THAT COULD HAVE A RISK OF GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON SETTLEMENT. AS OF DECEMBER 31, 2021, MANAGEMENT HAS DETERMINED THAT SUNNYBROOK HAS NO SUCH RISK AND THEREFIRE NO LIABILITIES HAVE BEEN RECORDED FOR UNCERTAIN TAX PROVISIONS. SUNNYBROOK IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. IN GENERAL, THE TAX RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC