2024-11-12T08:38:12-06:00 2023-12-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990 2023-01-01 461585486 HARBOR VILLAGE SPE INC HARB 6608261571 821 WESTWOOD SEDALIA MO 65301 MICHELLE HENDRICKS CFO 6608261571 2024-11-11 1 1 JONATHAN K WAITUKAITIS P02135935 3146555500 2023 2024-10-15 13:58:12Z MICHELLE HENDRICKS 305 W MAIN ST SEDALIA MO 65301 0 0 X N/A X 2012 MO HARBOR VILLAGE SPE, INC SUPPORTS MULTIPLE NOT-FOR-PROFIT ORGANIZATIONS THROUGH DEVELOPMENT, FINANCE AND OWNERSHIP OF FACILITIES 5 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329113 280010 329113 280010 -329113 -280010 3079807 2799797 197313 197313 2882494 2602484 X WHILE HARBOR VILLAGE SPE DOES NOT HAVE A FORMAL MISSION STATEMENT APPROVED BY THE BOARD OF DIRECTORS, THE ORGANIZATION OPERATES UNDER THE SAME MISSION AS REGIONAL HEALTH CARE CLINIC, A RELATED PARTY. ITS MISSION STATES, "QUALITY CARE + MEANINGFUL PARTNERSHIPS = HEALTHY COMMUNITIES" 0 0 THE PURPOSE OF HARBOR VILLAGE SPE IS TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF REGIONAL HEALTH CARE CLINIC, DISTRICT III AREA AGENCY ON AGING AND PATHWAYS COMMUNITY BEHAVIORAL HEALTHCARE THROUGH ITS DEVELOPMENT, FINANCE, AND OWNERSHIP OF FACILITIES FOR THE BENEFIT OF THE STATED ORGANIZATIONS. 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 MO X MICHELLE HENDRICKS 6608261571 305 W MAIN ST SEDALIA MO 65301 MICHAEL WALLER PRESIDENT 2.00 40.00 X X 0 78692 438 DONNI KUCK DIRECTOR 1.00 X 0 0 0 DIANA HOEMANN SECRETARY 1.00 X X 0 0 0 MICHELLE HENDRICKS TREASURER 2.00 40.00 X X 0 91994 21268 MARY NELL STRAUTMAN DIRECTOR 1.00 X 0 0 0 CHRIS STEWART PRESIDENT (FORMER) 2.00 40.00 X X 0 141295 31253 STEVE BEVANS TREASURER (FORMER) 2.00 40.00 X X 0 228667 63997 0 540648 116956 0 0 1 0 0 0 0 0 0 280010 280010 280010 0 280010 0 253395 253395 269347 269347 5822248 3810093 2292165 2012155 10000 10000 254900 254900 3079807 2799797 197313 197313 197313 197313 X 2882494 2602484 2882494 2602484 3079807 2799797 -280010 0 X X 0 1 X 1 0 X X X 3 REGIONAL HEALTH CARE CLINIC INC 431879853 7 1 0 0 DISTRICT III AREA AGENCY ON AGING 431015585 7 1 0 0 COMPASS HEALTH NETWORK 431032835 10 1 0 0 3 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5247209 3251135 1996074 575039 558958 16081 2012155 INTERCOMPANY RECIEVABLES 254900 254900 INTERCOMPANY PAYABLES 197313 197313 X PART X, LINE 2: HARBOR VILLAGE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"), EXCEPT ON NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES AS DEFINED IN THE CODE. ACCORDINGLY, HARBOR VILLAGE FILES AS A TAX EXEMPT ORGANIZATION. HARBOR VILLAGE FOLLOWS GUIDANCE ISSUED BY THE FASB ON ACCOUNTING FOR INCOME TAXES AND HAS EVALUATED ITS TAX POSITIONS, EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS, AND BELIEVES THAT NO PROVISION FOR INCOME TAXES IS NECESSARY TO COVER ANY UNCERTAIN TAX POSITIONS. HARBOR VILLAGE'S RETURNS FOR TAX YEARS 2020 AND LATER REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. 0 0 0 0 0 0 0 0 0 STEVE BEVANS TREASURER (FORMER) 0 153667 0 75000 0 0 0 52500 0 11497 0 292664 0 0 CHRIS STEWART PRESIDENT (FORMER) 0 141295 0 0 0 0 0 24294 0 6959 0 172548 0 0 PART I, LINE 3 A RELATED ORGANIZATION'S BOARD REVIEWS THE CEO'S PERFORMANCE AND SALARY UPON EACH CONTRACT RENEWAL. THE NACHC AND ANNUAL MPCA SALARY SURVEYS ARE USED TO ASSIST THE BOARD IN ESTABLISHING THE CEO'S SALARY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, MANAGEMENT REVIEWS AND APPROVES THE 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST FORM. IF THERE IS A CONFLICT BY A BOARD MEMBER, THEY ABSTAIN FROM VOTING ON THE MATTER. THE INDIVIDUAL WITH THE POTENTIAL CONFLICT SHALL DISCLOSE THE CIRCUMSTANCES TO THE PRESIDENT WHO SHALL DETERMINE WHETHER THERE EXISTS A CONFLICT OF INTEREST THAT IS SUBJECT TO THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. REGIONAL HEALTH CARE CLINIC INC 821 WESTWOOD SEDALIA MO 65301 431879853 HEALTHCARE MO 501(C)(3) LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0