2024-11-15T11:23:54+00:00 2023-12-31 440160260 Forvis Mazars LLP 111 E Wayne Street Suite 600 Fort Wayne IN 46802 990 2023-01-01 351826036 RECOVERY HEALTH SERVICES INC RECO 2606373166 1661 BEACON STREET FORT WAYNE IN 46805 CHARLES CLARK VICE CHAIR 2606373166 2024-11-15 true true Lauren Denton P01571860 2604604000 2024-11-15 2023 2024-10-15 13:58:12Z BYRON HEALTH CENTER CHARLES CLARK 1661 BEACON STREET FORT WAYNE IN 46805 12896632 false X WWW.BYRONHEALTH.ORG X 1991 IN RECOVERY HEALTH SERVICES SERVES ADULTS WITH SPECIAL PHYSICAL, MENTAL, NEUROLOGICAL, AND EMOTIONAL NEEDS EACH RESIDENT IS RECOGNIZED AS A UNIQUE INDIVIDUAL. 7 7 276 30 0 0 2878036 347826 10291411 12539224 9582 0 13169447 12896632 0 0 7147253 8188554 0 0 5274820 5201502 12422073 13390056 747374 -493424 38179591 35915749 26951913 25583883 11227678 10331866 RECOVERY HEALTH SERVICES, INC. SERVES ADULTS WITH SPECIAL PHYSICAL, MENTAL, NEUROLOGICAL, AND EMOTIONAL NEEDS. EACH RESIDENT IS RECOGNIZED AS A UNIQUE INDIVIDUAL WHO DESERVES TO REACH HIS OR HER OPTIMAL POTENTIAL. OUR HEALTHCARE TEAM IS DEDICATED TO PROVIDING SERVICES THAT ARE CREATIVE AND INNOVATIVE, ALLOWING OUR RESIDENTS TO ACHIEVE THE HIGHEST QUALITY OF LIFE. false false 11440795 12539224 RECOVERY HEALTH SERVICES, INC. OPERATES UNDER THE NAME OF BYRON HEALTH CENTER, WHICH IS A 120-BED LICENSED NURSING FACILITY AND 50-BED LICENSED RESIDENTIAL CARE FACILITY ORGANIZED UNDER THE LAWS OF THE STATE OF INDIANA FOR THE PURPOSE OF AIDING AND PROMOTING CARE TO THOSE AGED 26-100 WHO NEED ASSISTANCE WITH DAILY LIVING SKILLS IN FORT WAYNE, INDIANA. BYRON HEALTH CENTER PROVIDES 24-HOUR NURSING PERSONNEL, ON SITE PHYSICIANS, PHYSICAL THERAPY, SPEECH THERAPY, OCCUPATIONAL THERAPY, RESPIRATORY THERAPY AND MANY MORE SERVICES. 11440795 true true false false false false false false false true false false true false false false true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 8 0 276 true false false false false false false false false false false false false X 7 7 false false false false false true false true true false false true true true true true true true true false IN X DEBRA J LAMBERT 2606371366 1661 BEACON ST FORT WAYNE IN 46805 Charles Clark Vice Chair 2.0 4.0 X X 0 0 0 Dodd Kattman Board Chair 2.0 2.0 X X 0 0 0 Eugene Faley Secretary/Treasurer 3.0 5.0 X X 0 0 0 Eric Weeks Board Member 1.0 0.0 X 0 0 0 John Dortch Board Member 0.5 0.0 X 0 0 0 John Eakin Board Member 2.0 0.0 X 0 0 0 Therese Brown Board Member 0.5 0.0 X 0 0 0 Audra Guy Chief Financial Officer 40.0 20.0 X 98499 70493 13712 Debra J Lambert Chief Executive Officer 15.0 48.0 X 34911 214025 11463 Sarah Starcher Chief Operating Officer 10.0 55.0 X 149202 27047 8511 Cassandra R Smith Nursing Supervisor 65.0 0.0 X 170878 0 10587 Jennifer Schocke Licensed Practical Nurse 65.0 0.0 X 195777 0 15175 PATRICIA GARRETT REGISTERED NURSE 40.0 0.0 X 118112 0 4718 767379 311565 64166 4 false true false Gordon Food Service 5831 Cross Creek Blvd Fort Wayne IN 46818 Food Services 470402 HTS 1500 American Way Suite 110 Greenwood IN 46143 Therapy Services 269736 Leading Transitions 5626 West 600 North Marion IN 46952 Employment Service 102145 McKesson Medical-Surgical 6555 State Highway 161 Irving TX 75039 Surgical Services 100940 4 152378 195448 347826 PATIENT SERVICES REVENUE 623000 12142342 12142342 OTHER REVENUE 623000 396882 396882 0 0 0 0 12539224 9582 9582 0 0 0 0 0 0 0 0 0 12896632 12539224 0 9582 293792 249723 44069 7233555 6148522 1085033 100942 85801 15141 9952 8459 1493 550313 467766 82547 75000 63750 11250 71800 71800 744357 632703 111654 0 19301 16406 2895 27003 22953 4050 139004 118153 20851 327410 278298 49112 3351 2848 503 45541 38710 6831 953954 810861 143093 1526191 1297262 228929 187648 159501 28147 DIETARY 477136 477136 SUPPLIES 311531 311531 QAF ASSESSMENT FEE 129583 110146 19437 MISC EXPENSES 91650 77903 13747 71042 62363 8679 0 13390056 11440795 1949261 0 3700 3700 2158709 1794650 2828651 567663 918607 3118683 0 0 0 0 33083701 6214707 28252820 26868994 0 0 4017104 3562059 38179591 35915749 1587643 503526 0 0 25364270 25080357 0 0 26951913 25583883 X 11144564 10248752 83114 83114 11227678 10331866 38179591 35915749 X -493424 -402388 X false true X true false X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 314735 2101270 460781 2878036 347826 6102648 9408414 10115203 10308223 10291411 12539224 52662475 0 0 0 9723149 12216473 10769004 13169447 12887050 58765123 0 0 0 0 0 0 0 281476 1112425 347807 1381370 3123078 0 281476 1112425 347807 1381370 3123078 55642045 54 9582 9636 0 54 0 0 0 9582 9636 0 0 0 0 0 0 0 9723203 12216473 10769004 13169447 12896632 58774759 0.9467 0.968 0 0.0 X 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1483722 1483722 27971599 4500522 23471077 3628380 1714185 1914195 26868994 BENEFICIAL INTEREST 83114 DEBT INSURANCE ACCOUNT QALICB 327072 INTEREST RATE SWAP AGREEMENT 2691002 DUE FROM BYRON WELLESS SYSTEMS 104269 EQUITY TRANSFER TO HCH 356602 3562059 12494244 0 0 12494244 402388 402388 12896632 13390056 0 0 13390056 0 0 13390056 Schedule D, Part I ASC 740 FOOTNOTE ASC 740 FOOTNOTE MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements INTEREST RATE SWAP AGREEMENT - 402388 false false false false false false false false false Debra J Lambert Chief Executive Officer 0 202404 34911 11621 0 0 0 8685 0 2778 34911 225488 0 0 Sarah Starcher Chief Operating Officer 127987 27047 21215 0 0 0 4137 4137 237 0 153576 31184 0 0 Audra Guy Chief Financial Officer 77171 70493 21328 0 0 0 4160 4160 2696 2696 105355 77349 0 0 Cassandra R Smith Nursing Supervisor 153028 0 17850 0 0 0 5168 0 5419 0 181465 0 0 0 Jennifer Schocke Licensed Practical Nurse 169140 0 26637 0 0 0 9873 0 5302 0 210952 0 0 0 Form 990, Part VI, Line 7a Members or stockholders electing members of governing body ONE MEMBER OF THE BOARD OF DIRECTORS IS APPOINTED BY THE ALLEN COUNTY COMMISSIONERS. THE REMAINING MEMBERS OF THE BOARD OF DIRECTORS ARE APPOINTED BY BYRON WELLNESS SYSTEMS, INC., A RELATED ORGANIZATION AND SUPPORTING ORGANIZATION. Form 990, Part VI, Line 11b Review of form 990 by governing body REVIEW OF FORM 990 BY GOVERNING BODY THE FORM 990 IS REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR AND THE CHAIRMAN OF THE BOARD. AFTER ANY CHANGES AND/OR QUESTIONS ARE ADDRESSED, THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY FOR REVIEW PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy CONFLICT OF INTEREST POLICY ALL MEMBERS OF THE BOARD OF DIRECTORS, EXECUTIVE TEAM AND DEPARTMENT HEADS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. THE COMPLIANCE OFFICER REVIEWS ALL STAFF CONFLICT OF INTEREST STATEMENTS WITH CEO FOR POTENTIAL CONFLICTS AND THE PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS ALL BOARD CONFLICT OF INTEREST STATEMENTS FOR POTENTIAL CONFLICTS. THE BOARD PRESIDENT MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. IF A CONFLICT OF INTEREST EXISTS WITH A BOARD MEMBER, THE INTERESTED PERSON WILL ABSTAIN FROM VOTING ON DECISIONS RELATED TO THE CONFLICT OF INTEREST AT THE BOARD AND COMMITTEE LEVELS. Form 990, Part VI, Line 15a Process to establish compensation of top management official PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIALS. THE PROCESS FOR DETERMINING COMPENSATION IS COMPLETED BY BYRON WELLNESS SYSTEMS. Form 990, Part VI, Line 15b Process to establish compensation of other employees PROCESS TO ESTABLISH COMPENSATION OF OFFICERS THE BOARD'S COMPENSATION AND RETIREMENT PLAN COMMITTEE USES COMPARABILITY DATA, INCLUDING COMPENSATION SURVEYS AND FORMS 990 OF OTHER ORGANIZATIONS, TO DETERMINE AND PROPOSE A REASONABLE COMPENSATION AMOUNT FOR OFFICERS AND DEPARTMENT HEADS. THE BOARD OF DIRECTORS REVIEWS THE COMMITTEE'S FINDINGS AND THE CEO APPROVES COMPENSATION FOR THE DEPARTMENT HEADS. THE REVIEW AND APPROVAL IS INCLUDED IN EMPLOYEE FILES. THIS PROCESS WAS LAST UNDERTAKEN IN 2023. Form 990, Part VI, Line 19 Required documents available to the public REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICIES ARE NOT REQUIRED DISCLOSURES PURSUANT TO THE INTERNAL REVENUE CODE (IRC) SECTION 6104. THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC AT THIS TIME. Form 990, Part VII, Section A DEBRA J. LAMBERT IS THE PRESIDENT AND CEO OF THE BYRON FOUNDATION, BYRON WELLNESS SYSTEMS, AND RECOVERY HEALTH SERVICES. HER COMPENSATION, PAID THROUGH BYRON WELLNESS SYSTEMS, REFLECTS HER DUTIES BETWEEN ALL THREE ORGANIZATIONS. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Interest Rate Swap Agreement - -402388; THE BYRON FOUNDATION INC 1661 BEACON STREET FORT WAYNE IN 46805 475265010 FUNDRAISING IN 501(c)(3) Type II RHS true BYRON WELLNESS SYSTEMS INC 1661 BEACON STREET FORT WAYNE IN 46805 475285597 EDUCATION IN 501(c)(3) Type III-FI RHS true false false false false false false false false false false false false false false true false true false false BYRON WELLNESS SYSTEMS INC O 285848 ACTUAL COST