2024-11-12T09:55:34-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2023-01-01 200709981 LONGHORN VILLAGE LONG 5122665600 12501 LONGHORN PKWY AUSTIN TX 78732 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 5122665600 2024-11-11 1 0 ERIKA MARTINEZ P02297196 6182331200 2024-11-11 2023 2024-10-15 13:58:12Z LOWELL ARELLANO 12501 LONGHORN PKWY AUSTIN TX 78732 25820444 0 X WWW.LONGHORNVILLAGE.COM X 2002 TX THE LONGHORN VILLAGE MISSION IS TO ENRICH THE LIVES OF RESIDENTS BY CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE. 8 7 305 7 20160 13832 76010 73897 21949097 23271765 866038 1309283 831105 1165499 23722250 25820444 0 0 0 0 8462541 8680340 0 0 0 17599862 20473968 26062403 29154308 -2340153 -3333864 132268982 155348184 256133937 280361064 -123864955 -125012880 THE LONGHORN VILLAGE MISSION IS TO ENRICH THE LIVES OF RESIDENTS BY CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE. 0 0 17045714 0 23271765 THE COMMUNITY CONSISTS OF 214 INDEPENDENT LIVING UNITS (INCLUDING 173 APARTMENTS AND 41 PATIO HOMES), AND A HEALTHCARE FACILITY CONSISTING OF APPROXIMATELY 20 ASSISTED LIVING UNITS, 16 SPECIAL CARE DEMENTIA UNITS, AND 60 SKILLED NURSING BEDS. 17045714 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 94 0 305 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 X LOWELL ARELLANO 5122665600 12501 LONGHORN PARKWAY AUSTIN TX 78732 JEFFREY NASH CHAIRMAN 1.00 0.00 X X 0 0 0 SHERYL CALLAHAN PRESIDENT 4.00 36.00 X X 0 322761 19997 SUZANNE MCPHAIL SECRETARY 1.00 0.00 X X 0 0 0 RICHARD HARRIS TREASURER 1.00 0.00 X X 0 0 0 JOHN HARTMAN DIRECTOR 1.00 0.00 X 0 0 0 JOHN LEMEN DIRECTOR 1.00 0.00 X 0 0 0 REV KRISTY FORBES-VITS DIRECTOR 1.00 0.00 X 0 0 0 DEIDRE KINSEY PRESIDENT & CEO 6.00 34.00 X X 249959 0 26884 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 6.00 34.00 X 161876 0 8094 LABINCO CLARKE CFO (TERM END 6/23) 6.00 34.00 X 0 102368 13949 DAWN MCQUAIN MARKETING DIRECTOR 40.00 0.00 X 123427 0 0 RUTH HICKS DIRECTOR OF NURSING 40.00 0.00 X 137372 0 0 NICHOLE ULRICH EXECUTIVE DIRECTOR 40.00 0.00 X 107485 0 0 780119 425129 68924 5 0 1 0 CHARLES N WHITE CONSTRUCTION COMPANY 2705 BEE CAVE ROAD 250 AUSTIN TX 78746 CONSTRUCTION CONTRACTOR 6500881 INTERIOR DESIGN ASSOCIATES INC 618 CHURCH STREET SUITE 400 NASHVILLE TN 37219 CONSULTANT 589156 SHIFTKEY LLC PO BOX 735913 DALLAS TX 75373 STAFFING AGENCY CONTRACTORS 579048 GREENBRIER DEVELOPMENT LLC 3232 MCKINNEY AVENUE SUITE 1160 DALLAS TX 75204 CONSULTANT 407643 SUNDSCAPE LANDSCAPING LLC PO BOX 423 PFLUGERVILLE TX 78660 LANDSCAPING 375056 9 73000 897 73897 RESIDENT SERVICES 623000 16118795 16118795 THERAPY / PHARMACY / LAB 623990 4849533 4849533 ENTRANCE FEE AMORTIZATION 623000 2303437 2303437 23271765 1309283 1309283 23720 0 23720 23720 20160 3560 FOOD SERVICE 623000 357143 357143 COMPANION SERVICES 623000 291583 291583 ENG & MAINT 623000 220001 220001 273052 273052 1141779 25820444 23271765 20160 2454622 X 446813 446813 6921009 5853025 1067984 742755 402224 340531 569763 397709 172054 270000 270000 127129 127129 3046314 1712187 1334127 299275 2846 296429 248118 39715 208403 234751 11605 223146 225000 225000 1130668 239111 891557 41821 7879 33942 13169 979 12190 4361702 4361702 5207057 5207057 802996 802996 FOOD 1581438 1503649 77789 EQUIPMENT AND REPAIRS 776432 151841 624591 WIRE FRAUD LOSS 684632 684632 SUPPLIES 565098 318410 246688 858368 394481 463887 29154308 17045714 12108594 0 21902049 28152148 12280589 12556486 442976 942905 4473688 5930705 78725 111923 386487 929253 159542853 70493212 77691264 89049641 15013204 17675123 132268982 155348184 5937181 12088441 10043434 10051497 94683625 105428868 145469697 152792258 256133937 280361064 X -123865965 -125014787 1010 1907 -123864955 -125012880 132268982 155348184 -3333864 2185939 0 X X 0 1 X 1 0 X 3286 1977 1836569 76010 73897 1991739 20440138 19687526 20153806 21949097 23271765 105502332 740347 1119586 1859933 20443424 19689503 21990375 22765454 24465248 109354004 0 0 0 109354004 458258 353522 595873 866038 1312843 3586534 458258 353522 595873 866038 1312843 3586534 28717 30138 30246 30336 20160 139597 714961 597617 639170 60422 22193 2034363 21645360 20670780 23255664 23722250 25820444 115114498 0.95000 0.95140 0.03120 0.02370 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FOOD SERVICE - 2019 AMOUNT: $ 351,448. 2020 AMOUNT: $ 271,890. 2021 AMOUNT: $ 285,996. COMPANION SERVICES - 2019 AMOUNT: $ 172,981. 2020 AMOUNT: $ 165,463. 2021 AMOUNT: $ 141,834. GUEST ROOMS - 2019 AMOUNT: $ 40,470. 2020 AMOUNT: $ 6,570. 2021 AMOUNT: $ 9,195. OTHER INCOME - 2019 AMOUNT: $ 150,062. 2020 AMOUNT: $ 153,694. 2021 AMOUNT: $ 202,145. 2022 AMOUNT: $ 60,422. 2023 AMOUNT: $ 22,193. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9200000 9200000 143259346 65419308 77840038 5592662 5073904 518758 1490845 1490845 89049641 DUE TO BPH INC. -139989 DUE TO BPH HOLDING CO. 4571749 ENTRANCE FEE DEPOSITS 6427829 REFUNDABLE ENTRANCE FEES 141932669 152792258 X 28006383 2185939 2185939 25820444 0 25820444 29154308 0 29154308 0 29154308 PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. X X X X 0 0 0 0 0 0 0 0 0 SHERYL CALLAHAN PRESIDENT 0 322761 0 0 0 0 0 8871 0 11126 0 342758 0 0 DEIDRE KINSEY PRESIDENT & CEO 219959 0 30000 0 0 0 12633 0 14251 0 276843 0 0 0 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 157376 0 4500 0 0 0 8094 0 0 0 169970 0 0 0 A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORPORATION 261604618 64542UDX9 2017-12-21 100570995 TO REFUND THE 2012 BONDS 0 0 0 A 1795000 100570995 11403000 1970348 87197647 0 1 0 0 A 0 0 1 1 0 0.00110 0.00170 0.00280 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 SCHEDULE K, SUPPLEMENTAL INFORMATION THE SERIES 2012 BONDS WERE USED TO REFUND THE SERIES 2008 BONDS ISSUED ON 1/10/2008, WHICH WERE LEGALLY DEFEASED AT THE TIME OF REFUNDING PROCEEDS OF THE SERIES 2008 BONDS, TOGETHER WITH FUNDS PROVIDED FROM ENTRANCE FEES AND EARNINGS ON SUCH PROCEEDINGS, WERE USED FOR (I) REFINANCING CERTAIN PRE-CONSTRUCTION DEBT OF THE CORPORATION RELATING TO A CONTINUING CARE RETIREMENT CENTER PROJECT (THE "PROJECT") TO BE OWNED AND OPERATED BY THE CORPORATION, (II) THE ACQUISITION, CONSTRUCTION, EQUIPPING AND FURNISHING OF THE PROJECT, (III) FUNDING A DEBT SERVICE RESERVE FUND UNDER THE BOND INDENTURE, (IV) FUNDING WORKING CAPITAL, MARKETING COSTS AND CAPITALIZED INTEREST FOR APPROXIMATELY TWO YEARS, AND (V) PAYING COSTS OF ISSUANCE OF THE SERIES 2008 BONDS AND OTHER FINANCING CHARGES. THE PROCEEDS REPORTED ON PAGE 1, PART II, COLUMN A, LINE 11 REPRESENT THOSE USED TO REFUND THE 2008 ISSUE. THE SERIES 2017 BONDS WERE USED TO REFUND THE SERIES 2012 BONDS ISSUED ON 3/29/2012, WHICH WERE LEGALLY DEFEASED AT THE TIME OF REFUNDING PROCEEDS OF THE SERIES 2017 BONDS, TOGETHER WITH FUNDS PROVIDED FROM EARNINGS ON SUCH PROCEEDINGS, WERE USED FOR (I) FUNDING A DEBT SERVICE RESERVE FUND UNDER THE BOND INDENTURE, (II) FUNDING A PROJECT FUND USED FOR CAPITAL EXPENDITURES, AND (III) PAYING COSTS OF ISSUANCE OF THE SERIES 2017 BONDS. THE PROCEEDS REPORTED ON PAGE 1, PART II, COLUMN B, LINE 11 REPRESENT THOSE USED TO REFUND THE 2012 ISSUE. SCHEDULE K, PAGE 1, PART II, COLUMN B, LINE 17 ONCE A FINAL ALLOCATION OF PROCEEDS IS MADE, THE ORGANIZATION HAS ADEQUATE BOOKS AND RECORDS TO SUPPORT SUCH AN ALLOCATION. FORM 990, PART VI, SECTION A, LINE 6 BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, APPROVES THE APPOINTMENT AND REMOVAL OF THE DIRECTORS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B BPH HOLDING CO., INC., THE PARENT COMPANY OF THE ORGANIZATION, HAS A RIGHT TO APPROVE OR REJECT ANY DECISIONS MADE BY THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE PROVIDED TO ALL BOARD MEMBERS FOR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND DISCUSSES THE COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES, AND APPROVES THE AMOUNTS BASED ON MARKET COMPETITIVENESS AND COMPARABILITY. FORM 990, PART VI, SECTION C, LINE 19 POSTED ON EMMA WEBSITE. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 1,712,187. MANAGEMENT AND GENERAL EXPENSES 1,334,127. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,046,314. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT HAS NOT CHANGED ITS POLICY FROM THE PRIOR YEAR. BRAZOS PRESBYTERIAN HOMES INC 4141 S BRAESWOOD BLVD HOUSTON TX 77025 741472640 CCRC TX 501(C)(3) LINE 10 BPH HOLDING CO INC 0 BPH HOLDING CO INC 4141 S BRAESWOOD BLVD HOUSTON TX 77025 831048619 SHARED SERVICES/MANAGEMENT TX 501(C)(3) LINE 10 N/A 0 BRAZOS PRESBYTERIAN COMMUNITIES FOUNDATION 4141 S BRAESWOOD BLVD HOUSTON TX 77025 831065145 FOUNDATION FOR AFFILIATES TX 501(C)(3) LINE 12A, I BPH HOLDING CO INC 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0