2025-04-14T13:12:35-04:00 2024-05-31 200079326 DINGUS ZARECOR & ASSOCIATES PLLC 12015 E MAIN AVE SPOKANE VALLEY WA 99206 990 2023-06-01 910715658 SPOKANE UNITED METHODIST HOMES SPOK 5095366650 2903 E 25TH AVE STE OFC SPOKANE WA 99223 CHARLES WELLS CFO (BEG. 10/23) 5095366650 2025-04-14 true true RIKKI PATCH P01472231 5092420874 2025-04-14 2023 2025-03-06 01:10:19Z ROCKWOOD RETIREMENT COMMUNITIES JAMES MAXWELL 2903 E 25TH AVE STE OFC SPOKANE WA 99223 49079811 false X WWW.ROCKWOODRETIREMENT.ORG X 1957 WA DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. 16 16 731 446 0 616654 4147207 34897110 42118763 749562 1228368 1168053 1491824 37431379 48986162 7375 8362 0 19951840 23265121 0 212101 23823434 28470187 43782649 51743670 -6351270 -2757508 268946002 252205288 324569359 303172595 -55623357 -50967307 DEDICATED TO PROVIDING SERVICES AND HOUSING TO OLDER ADULTS WITH A COMMITMENT TO EXCELLENCE IN PROMOTING INDEPENDENCE, WELLNESS, AND LIFELONG VITALITY. false false 44784233 8362 42118763 SPOKANE UNITED METHODIST HOMES, DBA ROCKWOOD RETIREMENT COMMUNITIES (SUMH), ASSISTS ELDERLY PERSONS, INCLUDING THOSE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES, WITH FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF THE AGED, AND TO CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS IN LONGER LIVING. SUMH OPERATES IN TWO LOCATIONS OR DIVISIONS, ROCKWOOD SOUTH HILL AND ROCKWOOD AT WHITWORTH, EACH OF WHICH PROVIDES DWELLINGS, APARTMENTS, AND A HEALTH CENTER FOR RESIDENTS. DURING THE YEAR ENDED MAY 31, 2024, SUMH SERVED 732 RESIDENTS AND PROVIDED 275,485 DAYS OF RESIDENT SERVICES TO AGING ADULTS. 21,216 OF THESE DAYS RELATED TO SKILLED NURSING CARE. 44784233 true true false false false false false false false false true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true true true false false true 108 0 true 731 true false false false false false false false false false false false false X 16 16 false false false false false false false true true false false true true true true true true true true false WA X CHARLES WELLS 5095366650 2903 E 25TH AVE STE OFC SPOKANE WA 99223 ALAN CURRYER CEO (THROUGH 43.00 7.00 X 505520 0 114999 JAMES MAXWELL CEO (BEG. 07 43.00 7.00 X 268519 0 52056 CHRISTINA GIBBS MDS COORDINA 63.00 X 208754 0 37101 ANDREW GORTON ED OF RES SE 50.00 X 184394 0 49084 EOWYN SALLIS VP OF MARKET 50.00 X 185130 0 47647 STEPHEN COLLETTE WHITWORTH AD 50.00 X 155078 0 25103 DANIEL DEBOISE HEALTH SERVI 50.00 X 147302 0 22166 CHARLES WELLS CFO (BEG. 10 45.00 10.00 X 32383 0 3238 ANDY DEMOTT CHAIR 1.00 X X 0 0 0 TOM JOHNSON VICE CHAIR 1.00 X X 0 0 0 CHRIS BAFUS TRUSTEE 1.00 1.00 X 0 0 0 JOHN BARBER TRUSTEE 1.00 X 0 0 0 JONELL BLOCK TRUSTEE 1.00 1.00 X 0 0 0 BETH BORNHOFT TRUSTEE 1.00 1.00 X 0 0 0 PATTY CONATY TRUSTEE 1.00 X 0 0 0 DENNY DENHOLM TRUSTEE 1.00 X 0 0 0 JIM DROPPERS TRUSTEE 1.00 X 0 0 0 DEMITRI ITSKOS TRUSTEE 1.00 X 0 0 0 CATHERINE KARDONG TRUSTEE 1.00 X 0 0 0 REV SHEILA MIRANDA TRUSTEE 1.00 1.00 X 0 0 0 ROBYN PARKS TRUSTEE 1.00 X 0 0 0 BRENT STANYER TRUSTEE 1.00 X 0 0 0 RICK THOMAS TRUSTEE 1.00 X 0 0 0 DAVID WETMORE TRUSTEE 1.00 X 0 0 0 1687080 351394 19 false true false PREMERE REHAB LLC DBA INFINITY 25117 SW PARKWAY STE D WILSONVILLE OR 97228 REHAB SERVICES 672805 JOHN LAIBINIS DBA SCG TECHNICAL 4017 W THORPE SPOKANE WA 99224 IT SERVICES 411359 GAFFNEY ELECTRIC LLC 40606 N BRUCE ROAD ELK WA 99009 ELECTRICIAN 346894 PULSE STAFFING LLC 5009 N SNOW OWL RD OTIS ORCHARDS WA 99027 NURSE STAFFING 269846 GREENWAY LANDSCAPE MAINTENANCE 8210 N JENSEN RD SPOKANE WA 99217 LANDSCAPING 245226 11 545911 3601296 4147207 HEALTH SERVICES 623000 20662514 20662514 INDEPENDENT LIVING SERVICES 623000 16565701 16565701 LIFE TENANCY CONTRACTS 623000 4890548 4890548 42118763 1253545 1253545 263926 263926 263926 263926 68472 93649 68472 -93649 -25177 -25177 FOOD SERVICE REVENUE 722320 675740 675740 BEAUTY SHOP REVENUE 900099 279448 279448 HOUSEKEEPING REVENUE 900099 139900 139900 132810 132810 1227898 48986162 42118763 2720192 8362 8362 1025827 1025827 18658780 16383579 2119744 155457 810299 649387 154900 6012 794586 623071 169902 1613 1975629 1693048 273523 9058 11159 11159 80280 80280 106678 106678 2607414 1587110 997084 23220 303174 303174 1277123 967812 307426 1885 257691 169043 88648 2290655 2249294 41361 68560 12822 53936 1802 61694 44481 15874 1339 8608778 8474237 134541 8116415 7996695 119720 411564 230000 181564 FOOD COSTS 2032427 2032427 REPAIRS & MAINTENANCE 1177151 1156867 20284 MEDICAL & PHARMACEUTICAL 331668 331668 727756 174330 541711 11715 51743670 44784233 6747336 212101 7262641 9127965 20196603 2744971 1152923 1049183 62368 84305 222647 237043 281167061 84076797 196125372 197090264 40107470 33395277 1000 1000 3814978 8475280 268946002 252205288 11370541 5852833 120375727 140555241 114707163 87563406 68731184 67832912 9384744 1368203 324569359 303172595 X -55623357 -50967307 -55623357 -50967307 268946002 252205288 X -2757508 2435167 4978391 X false true X true false X 1022554 514177 3589332 616654 4147207 9889924 28053444 27566341 30445066 34897110 42118763 163080724 29075998 28080518 34034398 35513764 46265970 172970648 172970648 1137025 785038 1376904 1034982 1517471 5851420 1137025 785038 1376904 1034982 1517471 5851420 679179 607858 806691 979307 1227898 4300933 30892202 29473414 36217993 37528053 49011339 183123001 0.94460 0.94350 0.03000 0.03000 X PART III, LINE 12 FOOD SERVICE REVENUE 2,218,029 BEAUTY SHOP REVENUE 1,008,566 OTHER INCOME 1,074,338 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4571472 4571472 255041288 71154782 183886506 11228231 8095938 3132293 10326070 4826077 5499993 197090264 DEPOSITS 1119450 DUE TO FOUNDATION 125577 PENSION PAYABLE 123176 1368203 X SCHEDULE D, PAGE 3, PART X THE CORPORATION IS QUALIFIED AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). ACCORDINGLY, NO PROVISION FOR INCOME TAX IS NECESSARY. THE CORPORATION EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF MAY 31, 2024 AND 2023, THE CORPORATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. X true true X X X X false false false false false false false false false ALAN CURRYER CEO (THROUGH 07/23) 288428 217092 108010 6989 620519 JAMES MAXWELL CEO (BEG. 07/23) 268519 47534 4522 320575 CHRISTINA GIBBS MDS COORDINATOR 207063 1691 28717 8384 245855 ANDREW GORTON ED OF RES SERVICES 170094 14300 39700 9384 233478 EOWYN SALLIS VP OF MARKETING 114305 70825 36849 10798 232777 STEPHEN COLLETTE WHITWORTH ADMIN. 142878 12200 25103 180181 DANIEL DEBOISE HEALTH SERVICES ED 137302 10000 9619 12547 169468 SCHEDULE J, PAGE 1, PART I, LINE 1A THE BOARD OF TRUSTEES AUTHORIZES ROCKWOOD RETIREMENT COMMUNITIES TO PAY FOR THE CEO'S MEMBERSHIP IN THE SPOKANE CLUB AS A REPRESENTATIVE OF ROCKWOOD RETIREMENT COMMUNITIES. THE CLUB IS A SOCIAL, BUSINESS, AND FITNESS CLUB FOR MEMBERS ONLY. A WA STATE HFC - SERIES 2019 911874730 939783ZE9 2019-11-06 41118831 TO FINANCE THE CONSTRUCTION AND EQUIPPING OF ADDITIONAL RESIDENTIAL HOUSING UNITS AND ADDITIONAL CAP false false false B WA STATE HFC - SERIES 2020 911874730 939783D37 2020-10-14 80419963 TO FINANCE THE CONSTRUCTION AND EQUIPPING OF ADDITIONAL RESIDENTIAL HOUSING UNITS AT THE ROCKWOOD HA false false false A 41118831 4695946 2772462 281501 759957 32608965 2022 false false true true B 31500000 80419963 4235764 9174516 1476938 65550755 2023 false false true true A false false false false false false true B false false false false false false true A false true false false false false false false true B false true false false false false false false false A true B true PURPOSE OF ISSUE DESCRIPTION WA STATE HFC - SERIES 2019 TO FINANCE THE CONSTRUCTION AND EQUIPPING OF ADDITIONAL RESIDENTIAL HOUSING UNITS AND ADDITIONAL CAPITAL IMPROVEMENTS AT THE ROCKWOOD HAWTHORNE CAMPUS. PURPOSE OF ISSUE DESCRIPTION WA STATE HFC - SERIES 2020 TO FINANCE THE CONSTRUCTION AND EQUIPPING OF ADDITIONAL RESIDENTIAL HOUSING UNITS AT THE ROCKWOOD HAWTHORNE CAMPUS. FORM 990 THE BOARD OF TRUSTEES OF SUMH IS ACTIVELY INVOLVED IN THE APPLEWAY COURT 202 AND APPLEWAY COURT II AFFORDABLE HOUSING PROJECTS. THE AFFORDABLE HOUSING PROJECTS FURTHER SUMH'S PURPOSES BY PROVIDING RESIDENTIAL LIVING UNITS TO ELDERLY PEOPLE WHO LACK ADEQUATE FINANCIAL MEANS TO PROVIDE FOR THEMSELVES. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS PROVIDED TO THE CFO, WHO REVIEWS THE FORM, SCHEDULES, AND RELATED ATTACHMENTS. ANY COMMENTS OR QUESTIONS ARE ADDRESSED WITH THE PREPARER AND A REVISED DRAFT IS DISTRIBUTED TO THE BOARD OF TRUSTEES. THE TRUSTEES ARE THEN GIVEN TIME TO SEND IN COMMENTS AND QUESTIONS. ONCE THE BOARD AND MANAGEMENT ARE SATISFIED WITH THE 990, THE CFO SIGNS THE FORM 8879-TE AUTHORIZING THE PREPARER TO E-FILE THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION ANNUALLY DISTRIBUTES A COPY OF ITS CONFLICTS OF INTEREST POLICY FOR THE BOARD MEMBERS TO REVIEW, DISCLOSE ANY POTENTIAL CONFLICTS, AND SIGN. IN ADDITION, ALL EMPLOYEES, OFFICERS, AND MEMBERS OF THE BOARD OF TRUSTEES ARE OBLIGATED TO DISCLOSE IN WRITING TO THE CHIEF EXECUTIVE OFFICER OR THE BOARD OF TRUSTEES THE NATURE AND EXTENT OF ANY DIRECT OR INDIRECT INTEREST ANY SUCH PERSON OR ANY MEMBER OF HIS OR HER IMMEDIATE FAMILY HAS IN ANY ENTITY DOING BUSINESS WITH THE CORPORATION OR HAVING ANY FINANCIAL INTEREST IN ANY DEALINGS WITH THE CORPORATION. THE BOARD'S GOVERNANCE COMMITTEE MONITORS AND ENFORCES COMPLIANCE BY REQUESTING AN AD HOC COMMITTEE TO REVIEW ANY CONFLICTS AND PRESENT A RESOLUTION TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES USES DATA FROM THE COMPILATION OF 990S OF OTHER ENTITIES IN THE SAME AND SIMILAR INDUSTRIES TO DETERMINE THE CEO'S COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE IS IN CHARGE OF THIS PROCESS AND MAKES THE FINAL DECISION ON THE CEO'S COMPENSATION. THE BOARD AS A WHOLE THEN REVIEWS THIS DECISION. FORM 990, PAGE 6, PART VI, LINE 15B THE CEO USES THE ORGANIZATION'S BUDGETING PROCESS AND THE COMPILATION OF 990S OF OTHER ENTITIES IN THE SAME AND SIMILAR INDUSTRIES TO DETERMINE THE CFO AND SECRETARY COMPENSATION. THE BOARD OF TRUSTEES MUST THEN GIVE FINAL APPROVAL OF THE BUDGET, WHICH INCLUDES THE CFO AND SECRETARY COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 SUMH MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN PENSION VALUATION 2,198,441 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 2,779,950 TOTAL 4,978,391 ROCKWOOD RESIDENTS' FOUNDATION 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911472275 FUNDRAISIN WA 501C3 12A SUMH true APPLEWAY COURT 202 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 264423348 HOUSING WA 501C3 7 SUMH true APPLEWAY COURT II AFFORDABLE HOUSIN 9706 E APPLEWAY BOULEVARD SPOKANE WA 99206 461362556 HOUSING WA N/A false false APPLEWAY COURT II MANAGEMENT LLC 2903 E 25TH AVENUE SPOKANE WA 99223 461992643 MANAGEMENT WA SUMH RELATED false true ROCKWOOD SERVICE COMPANY 2903 E 25TH AVENUE SUITE OFC SPOKANE WA 99223 911452829 NURSING WA SUMH C CORP 1.00000 true false false true true true false false false false false false false true true true false false false false ROCKWOOD RESIDENTS' FOUNDATION C 545911 GAAP ACCOUNTING APPLEWAY COURT II AFFORDABLE HOUSIN D 123331 GAAP ACCOUNTING ROCKWOOD RESIDENTS' FOUNDATION E 125577 GAAP ACCOUNTING ROCKWOOD RESIDENTS' FOUNDATION O 217949 GAAP ACCOUNTING