2025-11-13T11:12:06-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2024-01-01 200709981 LONGHORN VILLAGE LONG 5122665600 12501 LONGHORN PKWY AUSTIN TX 78732 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 5122665600 2025-11-12 1 1 ERIKA MARTINEZ P02297196 6182331200 2025-11-12 2024 2025-03-06 01:10:19Z DEIDRE KINSEY 12501 LONGHORN PKWY AUSTIN TX 78732 28153588 0 X WWW.LONGHORNVILLAGE.COM X 2002 TX CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE. 6 5 321 5 24912 15740 73897 165947 23271765 25316843 1309283 2031334 1165499 639464 25820444 28153588 0 397736 0 0 8680340 10525054 0 0 0 20473968 19861073 29154308 30783863 -3333864 -2630275 155348184 189167677 280361064 315369590 -125012880 -126201913 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 19247176 397736 25316843 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. 19247176 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 116 0 321 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 X THE ORGANIZATION 5122665600 12501 LONGHORN PKWY AUSTIN TX 78732 DEIDRE KINSEY PRESIDENT & CEO 5.00 35.00 X X 319656 0 26387 SHERYL CALLAHAN PRESIDENT (THRU 8/24) 4.00 36.00 X X 0 265642 16466 NICHOLE ULRICH EXECUTIVE DIRECTOR 40.00 0.00 X 174535 0 24550 MEGAN LUBLIN EXECUTIVE DIRECTOR 0.00 40.00 X 183045 0 8865 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 4.00 36.00 X 183148 0 8094 TIM LIST EXECUTIVE DIRECTOR 0.00 40.00 X 159885 0 25600 DAWN MCQUAIN MARKETING DIRECTOR 40.00 0.00 X 142000 0 24029 RUTH HICKS DIRECTOR OF NURSING 40.00 0.00 X 134098 0 8477 JERRY BLURTON CHAIR 1.00 1.00 X X 0 0 0 DARRELL WINDHAM VICE CHAIR / SECRETARY 1.00 1.00 X X 0 0 0 DON HARTMAN TREASURER 1.00 1.00 X X 0 0 0 REV KRISTY FORBES-VITS DIRECTOR 1.00 1.00 X 0 0 0 JEFF NASH DIRECTOR 1.00 1.00 X 0 0 0 1296367 265642 142468 7 0 1 0 CHARLES N WHITE CONSTRUCTION COMPANY 2705 BEE CAVE ROAD 250 AUSTIN TX 78746 CONSTRUCTION CONTRACTOR 25752193 JOBS WATERPROOFING & RESTORATION SERVICE PO BOX 669522 DALLAS TX 75266 CONSTRUCTION CONTRACTOR 2268152 RAND CONSTRUCTION CORPORATION 5209 BURNET ROAD SUITE 130 AUSTIN TX 78756 CONSTRUCTION CONTRACTOR 1473241 SHIFTKEY LLC PO BOX 735913 DALLAS TX 75373 AGENCY CONTRACTORS 799756 BIG HORN CONSTRUCTION 13432 EAST FM 1431 MARBLE FALLS TX 78654 CONSTRUCTION CONTRACTOR 767630 16 165947 165947 RESIDENT SERVICES 623000 17033090 17033090 THERAPY / PHARMACY / LAB 623990 6001124 6001124 ENTRANCE FEE AMORTIZATION 623000 2282629 2282629 25316843 2031334 2031334 26246 0 26246 26246 24912 1334 FOOD SERVICE 623000 358473 358473 COMPANION SERVICES 623000 223832 223832 OTHER REVENUE 623000 30913 30913 613218 28153588 25316843 24912 2645886 397736 397736 537285 537285 8380864 6726704 1654160 133065 63358 69707 785921 471983 313938 687919 474799 213120 62445 62445 97771 97771 2273449 1268480 1004969 231596 12314 219282 258159 37580 220579 233614 25490 208124 225000 225000 1169933 254785 915148 47549 47549 19445 8264 11181 4127850 4127850 5208231 5208231 1149332 1149332 FOOD 1835535 1724642 110893 EQUIPMENT AND REPAIRS 815823 99890 715933 SUPPLIES 670311 341960 328351 DEPARTMENTAL EXPENSES 505130 505130 929900 476498 453402 30783863 19247176 11536687 0 22266190 22659481 18442444 20114295 942905 1005553 5930705 3071784 111923 119909 929253 996451 197167700 75673367 89049641 121494333 17675123 19705871 155348184 189167677 12088441 15956461 10051497 10181372 105428868 132211490 152792258 157020267 280361064 315369590 X -125014787 -126369767 1907 167854 -125012880 -126201913 155348184 189167677 -2630275 1441242 0 X X 0 1 X 1 0 X 1977 1836569 76010 73897 165947 2154400 19687526 20153806 21949097 23271765 25316843 110379037 740347 1119586 582305 2442238 19689503 21990375 22765454 24465248 26065095 114975675 0 0 0 114975675 353522 595873 866038 1312843 2035001 5163277 353522 595873 866038 1312843 2035001 5163277 30138 30246 30336 20160 22579 133459 597617 639170 60422 22193 30913 1350315 20670780 23255664 23722250 25820444 28153588 121622726 0.94530 0.95000 0.04250 0.03120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: FOOD SERVICE - 2020 AMOUNT: $ 271,890. 2021 AMOUNT: $ 285,996. COMPANION SERVICES - 2020 AMOUNT: $ 165,463. 2021 AMOUNT: $ 141,834. GUEST ROOMS - 2020 AMOUNT: $ 6,570. 2021 AMOUNT: $ 9,195. OTHER INCOME - 2020 AMOUNT: $ 153,694. 2021 AMOUNT: $ 202,145. 2022 AMOUNT: $ 60,422. 2023 AMOUNT: $ 22,193. 2024 AMOUNT: $ 30,913. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9200000 9200000 171143663 70442975 100700688 5847212 5230392 616820 10976825 10976825 121494333 DUE TO BPH INC. -1339575 DUE TO BPH HOLDING CO. 4138749 ENTRANCE FEE DEPOSITS 7139672 REFUNDABLE ENTRANCE FEES 147081421 157020267 29197094 1441242 -397736 1043506 28153588 0 28153588 30386127 0 30386127 397736 397736 30783863 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHARITY CARE -397,736. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE 397,736. 1 CHARITY CARE 8 397736 PART I, LINE 2: THE ORGANIZATION DOES NOT PROVIDE CASH ASSISTANCE DIRECTLY TO INDIVIDUALS. INSTEAD THE ORGANIZATION PROVIDES A HARDSHIP DISCOUNT OR HOUSING SUBSIDY FOR RESIDENTS WHO QUALIFY. ASSISTANCE TO RESIDENTS WHO ARE UNINSURED OR UNDER INSURED IS AVAILABLE. A NEED TO COMPLETE A CONFIDENTIAL APPLICATION WILL BE ESTABLISHED BASED ON THE SPECIFIC PROGRAM. EACH PROGRAM WILL OUTLINE THE NEED FOR THE APPLICATION PROCESS IN THE PROGRAM REQUIREMENTS. IN THE EVENT AN APPLICATION IS REQUIRED FOR PROGRAM PARTICIPATION, FINANCIAL NEED WILL BE DETERMINED IN ACCORDANCE WITH PROCEDURES THAT INVOLVE AN INDIVIDUAL ASSESSMENT OF FINANCIAL NEED. THE APPLICATION PROCESS WILL INCLUDE, BUT IS NOT LIMITED TO: A COMPLETED AND SIGNED APPLICATION BY THE RESIDENT OR RESPONSIBLE PARTY, FINANCIAL AND OTHER IMPORTANT INFORMATION AND DOCUMENTATION RELEVANT TO MAKING A DETERMINATION OF FINANCIAL NEED, INCLUDING, BUT NOT LIMITED TO CURRENT AND PREVIOUS ASSETS, TAX RETURNS OR OTHER FINANCIAL RESOURCES AVAILABLE TO THE RESIDENT. A REVIEW OF THE RESIDENT'S OUTSTANDING ACCOUNTS RECEIVABLE FOR PRIOR SERVICES AND PAYMENT HISTORY WILL BE REVIEWED. X X X 0 0 0 0 0 0 0 0 0 DEIDRE KINSEY PRESIDENT & CEO 279656 0 40000 0 0 0 12633 0 13754 0 346043 0 0 0 SHERYL CALLAHAN PRESIDENT (THRU 8/24) 0 265642 0 0 0 0 0 7993 0 8473 0 282108 0 0 NICHOLE ULRICH EXECUTIVE DIRECTOR 155785 0 18750 0 0 0 0 0 24550 0 199085 0 0 0 MEGAN LUBLIN EXECUTIVE DIRECTOR 158045 0 25000 0 0 0 0 0 8865 0 191910 0 0 0 LOWELL ARELLANO CHIEF FINANCIAL OFFICER 178148 0 5000 0 0 0 8094 0 0 0 191242 0 0 0 TIM LIST EXECUTIVE DIRECTOR 157385 0 2500 0 0 0 1050 0 24550 0 185485 0 0 0 DAWN MCQUAIN MARKETING DIRECTOR 137000 0 5000 0 0 0 0 0 24029 0 166029 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 3680000 100570995 12079727 1970348 86520920 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 ANY DIRECTOR, OFFICER, KEY EMPLOYEE OR MEMBER OF A COMMITTEE WITH LHV BOARD-DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IS AN INTERESTED PERSON. EACH DIRECTOR, OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD-DELEGATED POWERS (IF NOT OTHERWISE A DIRECTOR OR OFFICER) SHALL ANNUALLY SIGN A STATEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. 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. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 POSTED ON EMMA WEBSITE. 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