The Ozarks Methodist Manor FY2020 filing

Tax-deductible

Marionville, MO501(c)(3)Since 1925EIN 44-0579862Revenue $6.7M in FY2020

On file with the IRSozarksmethodistmanor.comPo Box 403, 65705-0403 · Marionville, MOTax-exempt since Aug 1963Publicly supported — 509(a)(2)

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To provide continuing care to the elderly meeting their needs as they change during the aging process, providing retirement homes and support, assisted living and skilled nursing.

501(c)(3) charity; gifts are tax-deductible.
75¢ of each $1 spent went to programs.
$122K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $388K a year · 5% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
75%
of spending
Fine: 75% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$122K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.8 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $7K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$2.5M
44% of total assets
Looks good: liabilities are 44% of assets; 50% or less.
Pt X · Ln 26
Independent board members
12
of 12 voting members
Looks good: 12 of 12 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$6.7M
Spent
$6.6M
To programs
75%
Net assets
$3.1M
By yearFY2020–FY2025
Revenue
$6.7M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$6.7M
FY2021$6.0M
FY2022$6.5M
FY2023$8.9M
FY2024$7.0M
FY2025$7.8M
Expenses
$6.6M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$6.6M
FY2021$6.5M
FY2022$6.3M
FY2023$6.8M
FY2024$6.9M
FY2025$7.5M
Net assets
$3.1M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$3.1M
FY2021$2.9M
FY2022$2.6M
FY2023$4.9M
FY2024$5.1M
FY2025$5.7M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Aug 1963.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

75 cents of each dollar spent went to programs.

Program services 75% · $5.0M Management & general 25% · $1.7M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

14 people listed on the 990; $122K paid to officers and key staff.

Part VII, Section A · reportable compensation
Executive Director
$122,149Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Chairperson
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Vice Chairperson
$0Pt VII · Sec A

Compensation history total reportable pay by year · 5 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Wayne Rainey$131,000$117,154$114,963$115,500——
Robyn Halley————$47,473$122,149
Bentley C Renee$107,247$101,753————
Tracy Lammon——$104,443———
Sumrall Tamra D$101,501—————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Offers retirement homes, assisted living, and skilled nursing for changing elderly needs.

Questions for The Ozarks Methodist Manor

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Provided by the organization

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1 program · $5.0M · in their own filed words · FY2020
01

The ozarks methodist manor brings individuals aged 62 and over, a way of senior living known as continuing care. This concept offers active seniors a lifestyle which is designed to meet their unique needs while allowing them freedom to pursue their personal interests.

$5.0Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$7K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$6.7M
Ln 12
Fees for servicesLn 2g$5.9M
Gifts and grantsLn 1h$673K
Investment incomeLn 3$111K
Money outPt IX
$6.6M
Ln 25
Programscol B$5.0M
Managementcol C$1.7M
Owns and owesPt X
$3.1M
net assets · Ln 32
Cash and savingsLn 1–2$465K
Total assetsLn 16$5.6M
LiabilitiesLn 26$2.5M
PeoplePt VI, VII
14
listed · VII A
PaidVII A1
Voting boardVI 1a12
IndependentVI 1b12
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$673K
Government grantsLn 1e$652K
Fees for servicesLn 2g$5.9M
Investment incomeLn 3$111K
Gains on assetsLn 7$35K
Total revenueLn 12$6.7M
Assets in detailPt X, end of year
CashLn 1$65K
SavingsLn 2$399K
Cash and savings togetherLn 1–2$465K
InvestmentsLn 11–13$2.7M
Land, buildings, equipmentLn 10c$1.8M
Other assetsLn 15$0
Total assetsLn 16$5.6M
LiabilitiesLn 26$2.5M
Net assetsLn 32$3.1M
OperationsPt I, VI
EmployeesI 5166
VolunteersI 612
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$437K$465K
InvestmentsLn 11–13$2.5M$2.7M
Land, buildings, equipmentLn 10c$1.8M$1.8M
Total assetsLn 16$5.5M$5.6M
LiabilitiesLn 26$2.6M$2.5M
Net assetsLn 32$2.9M$3.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$1K$1K
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$130K$130K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$2.9M$2.6M$291K
Pension plan contributionsLn 8$16K$15K$821
Other employee benefitsLn 9$556K$486K$70K
Payroll taxesLn 10$233K$201K$32K
Management feesLn 11a$0
Legal feesLn 11b$2K$2K
Accounting feesLn 11c$88K$88K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$14K$14K
Other fees for servicesLn 11g$443K$12K$431K
Advertising and promotionLn 12$13K$13K
Office expensesLn 13$1.2M$1.0M$108K
Information technologyLn 14$80K$80K
RoyaltiesLn 15$0
OccupancyLn 16$295K$102K$193K
TravelLn 17$23K$8K$15K
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$17K$17K
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$229K$183K$46K
InsuranceLn 23$146K$40K$106K
Other expenses (24a–d)Ln 24$275K$252K$22K
Total functional expensesLn 25$6.6M$5.0M$1.7M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $7.8M$7.5M$367K$5.7M 990 PDF
FY2024 $7.0M$6.9M$166K$5.1M 990 PDF
FY2023 $8.9M$6.8M$2.1M$4.9M 990 PDF
FY2022 $6.5M$6.3M$179K$2.6M 990 PDF
FY2021 $6.0M$6.5M−$509K$2.9M 990 PDF
FY2020 Viewing $6.7M$6.6M$49K$3.1M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $6,682,231 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $138,862$673,245
I-9 Program service revenuePrior year $5,721,916$5,898,450
I-10 Investment incomePrior year $161,831$110,536
I-11 Other revenuePrior year $63,402$0
I-12 Total revenuePrior year $6,086,011$6,682,231
I-13 Grants and similar amounts paidPrior year $910$1,200
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $3,412,696$3,855,668
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $2,784,550$2,776,098
I-18 Total expensesPrior year $6,198,156$6,632,966
I-19 Revenue less expensesPrior year −$112,145$49,265
Part VI · Governance 12 of 12 board members independent, 1 to look at
VI-1a Voting members of the governing body12
VI-1b Independent voting members12
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $6,682,231 across 10 lines filed
VIII-1e Government grants$651,605
VIII-1f All other contributions, gifts and grants$21,640
VIII-1h Total contributions, gifts and grants$673,245
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $5,898,450$5,898,450
VIII-3 Investment incomeExcluded from tax $75,600$75,600
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assetsExcluded from tax $34,936$34,936
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $5,898,450 · Excluded from tax $110,536$6,682,231
Part IX · Statement of functional expenses $6,632,966 across 30 lines filed
IX-1 Grants to domestic organizationsPrograms $1,200$1,200
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffManagement $130,483$130,483
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $2,629,017 · Management $291,454$2,920,471
IX-8 Pension plan contributionsPrograms $15,207 · Management $821$16,028
IX-9 Other employee benefitsPrograms $486,139 · Management $69,717$555,856
IX-10 Payroll taxesPrograms $201,180 · Management $31,650$232,830
IX-11a Management fees$0
IX-11b Legal feesManagement $2,156$2,156
IX-11c Accounting feesManagement $88,379$88,379
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management feesManagement $13,792$13,792
IX-11g Other fees for servicesPrograms $11,674 · Management $431,349$443,023
IX-12 Advertising and promotionManagement $13,005$13,005
IX-13 Office expensesPrograms $1,042,450 · Management $108,473$1,150,923
IX-14 Information technologyManagement $80,198$80,198
IX-15 Royalties$0
IX-16 OccupancyPrograms $101,749 · Management $192,906$294,655
IX-17 TravelPrograms $8,229 · Management $15,140$23,369
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsManagement $17,313$17,313
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $183,106 · Management $45,504$228,610
IX-23 InsurancePrograms $40,385 · Management $105,649$146,034
IX-24 Other expenses (24a–d)Programs $252,254 · Management $22,387$274,641
IX-25 Total functional expensesPrograms $4,972,590 · Management $1,660,376 · Fundraising $0$6,632,966
Part X · Balance sheet $5,625,743 assets, 24 lines filed
X-1 Cash, non-interest-bearingStart of year $195,176$65,405
X-2 Savings and temporary cash investmentsStart of year $241,397$399,193
X-3 Pledges and grants receivableStart of year $0$0
X-4 Accounts receivableStart of year $546,624$439,886
X-8 Inventories for sale or useStart of year $36,471$42,376
X-9 Prepaid expenses and deferred chargesStart of year $142,240$162,320
X-10c Land, buildings and equipment, netStart of year $1,806,286$1,801,856
X-11 Publicly traded securitiesStart of year $2,490,562$2,714,707
X-12 Other securitiesStart of year $0$0
X-13 Program-related investmentsStart of year $0$0
X-14 Intangible assetsStart of year $0$0
X-15 Other assetsStart of year $0$0
X-16 Total assetsStart of year $5,458,756$5,625,743
X-17 Accounts payable and accrued expensesStart of year $2,566,826$1,982,081
X-18 Grants payableStart of year $0$0
X-19 Deferred revenueStart of year $0$487,588
X-20 Tax-exempt bond liabilitiesStart of year $0$0
X-24 Unsecured notes and loans payableStart of year $0$0
X-25 Other liabilitiesStart of year $0$0
X-26 Total liabilitiesStart of year $2,589,565$2,501,032
X-27 Net assets without donor restrictionsStart of year $1,421,597$1,164,019
X-28 Net assets with donor restrictionsStart of year $1,447,594$1,960,692
X-32 Total net assets or fund balancesStart of year $2,869,191$3,124,711
X-33 Total liabilities and net assetsStart of year $5,458,756$5,625,743
Part XI · Reconciliation of net assets $3,124,711 net assets at year end
XI-1 Total revenue$6,682,231
XI-2 Total expenses$6,632,966
XI-3 Revenue less expenses$49,265
XI-4 Net assets at start of year$2,869,191
XI-5 Net unrealized gains (losses) on investments$206,255
XI-10 Net assets at end of year$3,124,711

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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