2024-05-15T17:25:02-05:00 2023-06-30 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2022-07-01 760234412 Heartway Corporation % KATHY SUZETTE BAUCOM HEAR 5802861065 1305 SE Adams Street Idabel OK 74745 Kathy Suzette Baucom Treasurer 5802861065 2024-05-15 true Kathy Suzette Baucom 999009999 Jeanette Verrelli P00742631 9727028262 2 2022 2023-04-26 12:10:37Z Kathy Suzette Baucom 1305 SE Adams Street Idabel OK 74745 12761030 false X N/A X 1987 TX PROVIDE LONG-TERM HEALTH CARE TO THE AGED AND DISABLED. 7 7 318 3 0 0 960687 2864718 8185246 9122652 0 426208 145289 347452 9291222 12761030 0 0 0 0 4110184 3869043 0 0 0 2940230 5613810 7050414 9482853 2240808 3278177 6509297 8820684 15819917 19983514 -9310620 -11162830 PROVIDE LONG-TERM HEALTH CARE TO THE AGED AND DISABLED. false false 7882793 9129617 Heartway Corporation provides skilled and long-term care services for the aged. We strive to provide the highest quality of clinical care to sustain the health and well-being of every resident. We will provide access to amenities and activities, and foster relationships that encourage fulfilling and rewarding life experiences for our residents. The NUMBER OF BEDS AVAILABLE FOR PATIENTS IS 178. The NUMBER OF PATIENTS SERVED IS 83. 7882793 true true false false false false false false false false true false false false 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 true false false false false true 15 0 true 318 true false false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true false false false OK X KATHY SUZETTE BAUCOM 5802861065 1305 SE ADAMS STREET IDABEL OK 74745 Lana Hughes Director of Nursing/Admin 40.0 0.0 X 120784 0 0 KATHY SUZETTE BAUCOM Treasurer/Regional Director 40.0 0.0 X 98096 0 0 VLETTA KATHLEEN BLACK Secretary/Admin End: 3/23 40.0 0.0 X X 92257 0 0 Dr Thomas W Salyer Vice President 0.1 0.0 X X 11050 0 0 Charles L Darby Jr Director 0.1 0.0 X 1000 0 0 Blaine Barton Treasurer/Director 0.25 0.0 X X 1000 0 0 Daniel E Carter President End: 3/23 3.5 0.0 X X 1000 0 0 Randy Blue President Start: 3/23 3.5 0.0 X X 0 0 0 Andrew Sanford Secretary Start: 3/23 0.1 0.0 X X 0 0 0 325187 0 0 1 false false false 0 2864718 2864718 PATIENT SERVICE REVENUE 623000 8297927 8297927 LEASE INCOME 523000 411600 411600 OTHER OPERATING REVENUE 623000 413125 413125 9122652 426208 426208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER REVENUE 623000 6965 6965 REFUNDS & DEPOSITS 900099 340303 340303 ALL OTHER MISC REVENUE 184 184 184 184 347452 12761030 9129617 0 766695 0 0 0 0 331187 331187 0 3177142 2662961 514181 0 42910 2454 40456 317804 220180 97624 0 13717 13717 20000 20000 0 0 0 364452 168982 195470 4643 716 3927 43644 4647 38997 58551 58551 0 567627 559715 7912 36178 1925 34253 0 0 335175 335175 0 74748 74748 116486 116486 COVID-19 & MEDICARE SETTLEMENT 1115007 1115007 LICENSES 548173 548173 BAD DEBT 1401357 1401357 FOOD 328060 327730 330 585992 342537 243455 9482853 7882793 1600060 0 3325290 4004613 0 1995983 0 0 1293161 678816 0 0 0 0 340333 340333 34442 34442 122567 200029 8082172 6801050 1146304 1281122 0 0 0 0 0 0 0 0 247200 285346 6509297 8820684 3308689 3465622 0 0 590518 0 6495000 6075399 0 0 0 0 0 1850000 0 0 5425710 8592493 15819917 19983514 X 0 0 0 0 -9310620 -11162830 -9310620 -11162830 6509297 8820684 X 3278177 -5130387 X false false false X 0 0 585612 960687 2864718 4411017 5419328 5965252 6666180 8185246 9129617 35365623 0 0 0 5419328 5965252 7251792 9145933 11994335 39776640 0 0 0 0 0 0 178007 190613 20407 112888 283990 785905 178007 190613 20407 112888 283990 785905 38990735 2247 1831 14 0 426208 430300 0 2247 1831 14 0 426208 430300 0 44799 174041 198736 145289 340487 903352 5466374 6141124 7450542 9291222 12761030 41110292 0.94844 0.96540 0.01047 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 479778 479778 5664933 5209887 455046 1724622 1493557 231065 212839 97606 115233 1281122 0 NOTE PAYABLE - TNO HOLDINGS 1495291 BUENA VIDA LOAN PREPETITION 523861 HUD LOAN LIABILITY 3333335 INTERCOMPANY 3132567 ADVANCES DUE TO AFFILIATED CO 107439 8592493 FORM 990, PART VI, SECTION B, LINE 11B: PROCESS USED TO REVIEW FORM 990: The organization engages an independent accounting firm to prepare the 990. After the return has been prepared, the tax return is ratified by the board of directors before filing with the IRS. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING CONFLICT OF INTEREST POLICY: ALL OFFICERS AND BOARD MEMBERS COMPLETE AN ANNUAL QUESTIONNAIRE TO MONTIOR POTENTIAL CONFLICTS OF INTEREST. THE ORGANIZATION ADDRESSES CONFLICTS OF INTEREST DURING THE ROUTINE BOARD MEETINGS. If a conflict is found to exist, the conflicted member is required to abstain from discussions and voting on the matter. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION REVIEW: THE COMPENSATION OF THE REGIONAL DIRECTOR IS DETERMINED BY THE PRESIDENT, SECRETARY AND DIRECTOR USING COMPARABLE MARKET RATES. THE REVIEW IS CONDUCTED ANNUALLY AND DOCUMENTED IN THE HUMAN RESOURCE FILES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE TO THE PUBLIC: ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES TO NET ASSETS: THE DISREGARDED ENTITY, 1305 SE Adams LLC, MADE PRIOR PERIOD ADJUSTMENTS TOTALING $5,130,387 TO CORRECT VARIOUS BALANCE SHEET ACCOUNTS, INCLUDING SOME INTERCOMPANY PAYABLES, LOAN PAYABLES AND FIXED ASSET BALANCES DURING ITS SEPARATE FINANCIAL STATEMENT AUDIT AFTER THE FILING OF THE JUNE 30, 2022 FORM 990. 1305 SE Adams LLC 1305 SE Adams Street Idabel OK 74745 862065403 Business OK 411637 1248415 Heartway Cor