Civic Intelligence

Hillcrest Healthcare Communities Inc

EIN 62-0641093 • 501(c)3 • Knoxville, TN

Profile

Hillcrest healthcare communities, inc. Is a non-profit corporation organized to provide nursing home care to the knox county community.

5325 Beverly Park CircleKnoxville, TN 37918

hillcresthc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

46th percentile

0.18x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

33rd percentile

0.14x

Higher debt load relative to revenue than 33% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Net Margin

38th percentile

0.7%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

57th percentile

$290,952

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Asset Growth

28th percentile

-0.6%

Faster asset growth than 28% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

46th percentile

6.2%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Assets

Up

$35,395,025

Up $2,141,636 (+6.4%) from 2023

Liabilities

Up

$6,379,961

Up $264,927 (+4.3%) from 2023

Net Assets

Up

$29,015,064

Up $1,876,709 (+6.9%) from 2023

Revenue

Up

$40,798,337

Up $6,128,388 (+18%) from 2023

Expenses

Up

$38,665,182

Up $3,553,338 (+10%) from 2023

Net Income

Up

$2,133,155

Up $2,575,050 (+583%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2011: $9,638,482Liabilities 2011: $4,189,712Net Assets 2011: $5,448,7702011Assets 2012: $11,320,793Liabilities 2012: $2,834,848Net Assets 2012: $8,485,9452012Assets 2013: $23,746,364Liabilities 2013: $13,819,488Net Assets 2013: $9,926,8762013Assets 2014: $25,464,583Liabilities 2014: $13,083,096Net Assets 2014: $12,381,4872014Assets 2015: $26,941,220Liabilities 2015: $10,893,675Net Assets 2015: $16,047,5452015Assets 2016: $29,910,766Liabilities 2016: $8,313,898Net Assets 2016: $21,596,8682016Assets 2017: $30,846,651Liabilities 2017: $6,935,568Net Assets 2017: $23,911,0832017Assets 2018: $30,462,298Liabilities 2018: $5,687,697Net Assets 2018: $24,774,6012018Assets 2019: $31,307,749Liabilities 2019: $6,942,348Net Assets 2019: $24,365,4012019Assets 2020: $36,729,584Liabilities 2020: $10,111,421Net Assets 2020: $26,618,1632020Assets 2021: $38,531,973Liabilities 2021: $8,174,697Net Assets 2021: $30,357,2762021Assets 2022: $35,116,427Liabilities 2022: $7,325,636Net Assets 2022: $27,790,7912022Assets 2023: $33,253,389Liabilities 2023: $6,115,034Net Assets 2023: $27,138,3552023Assets 2024: $35,395,025Liabilities 2024: $6,379,961Net Assets 2024: $29,015,0642024

Highlighted filing

2024

Assets$35,395,025
Liabilities$6,379,961
Net Assets$29,015,064

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2011: $27,925,0492011Expenses 2012: $30,225,7672012Expenses 2013: $31,562,2102013Revenue 2014: $35,292,114Expenses 2014: $33,613,276Net Income 2014: $1,678,8382014Revenue 2015: $36,005,619Expenses 2015: $33,974,374Net Income 2015: $2,031,2452015Revenue 2016: $36,867,630Expenses 2016: $33,101,375Net Income 2016: $3,766,2552016Revenue 2017: $35,252,680Expenses 2017: $34,218,412Net Income 2017: $1,034,2682017Revenue 2018: $36,463,327Expenses 2018: $36,412,684Net Income 2018: $50,6432018Revenue 2019: $36,764,215Expenses 2019: $37,344,115Net Income 2019: -$579,9002019Revenue 2020: $40,574,304Expenses 2020: $38,475,259Net Income 2020: $2,099,0452020Revenue 2021: $39,351,859Expenses 2021: $36,098,413Net Income 2021: $3,253,4462021Revenue 2022: $32,663,319Expenses 2022: $35,048,590Net Income 2022: -$2,385,2712022Revenue 2023: $34,669,949Expenses 2023: $35,111,844Net Income 2023: -$441,8952023Revenue 2024: $40,798,337Expenses 2024: $38,665,182Net Income 2024: $2,133,1552024

Highlighted filing

2024

Revenue$40,798,337
Expenses$38,665,182
Net Income$2,133,155

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.4$6.38$29.0$40.8$38.7$2.13
2023Detailed filing. Detailed filing data is available for this year.$33.3$6.12$27.1$34.7$35.1$0.44
2022Detailed filing. Detailed filing data is available for this year.$35.1$7.33$27.8$32.7$35.0$2.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.5$8.17$30.4$39.4$36.1$3.25
2020Detailed filing. Detailed filing data is available for this year.$36.7$10.1$26.6$40.6$38.5$2.10
2019Detailed filing. Detailed filing data is available for this year.$31.3$6.94$24.4$36.8$37.3$0.58
2018Detailed filing. Detailed filing data is available for this year.$30.5$5.69$24.8$36.5$36.4$0.05
2017Detailed filing. Detailed filing data is available for this year.$30.8$6.94$23.9$35.3$34.2$1.03
2016Detailed filing. Detailed filing data is available for this year.$29.9$8.31$21.6$36.9$33.1$3.77
2015Detailed filing. Detailed filing data is available for this year.$26.9$10.9$16.0$36.0$34.0$2.03
2014Detailed filing. Detailed filing data is available for this year.$25.5$13.1$12.4$35.3$33.6$1.68
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.7$13.8$9.93$31.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$2.83$8.49$30.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$4.19$5.45$27.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 17, 2025
Return Version
2023v6.0
Gross Receipts
$41,285,792
Mission and Program Overview

Mission

Hillcrest healthcare communities, inc. Is a non-profit corporation organized to provide nursing home care to the knox county community.

Organized to provide nursing home care to the knox county community

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,315,005$14,925,243▲ $5,610,238
Land, Buildings, and Equipment, Net$15,048,274$14,694,965▼ $353,309
Accounts Receivable$3,442,709$4,406,352▲ $963,643
Savings and Temporary Cash Investments$4,020,747--
Prepaid Expenses and Deferred Charges$787,606$774,073▼ $13,533
Pledges and Grants Receivable-$160,339-
Cash and Non-Interest-Bearing Accounts$72,041$-234,178▼ $306,219
Total Assets$33,253,389$35,395,025▲ $2,141,636
Other Assets Total$567,007$668,231▲ $101,224
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,655,820$3,160,767▼ $495,053
Accounts Payable and Accrued Expenses$2,366,133$3,015,241▲ $649,108
Other Liabilities$93,081$203,953▲ $110,872
Total Liabilities$6,115,034$6,379,961▲ $264,927
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$27,138,355$29,009,064▲ $1,870,709
Net Assets With Donor Restrictions-$6,000-
Total Net Assets Fund Balance$27,138,355$29,015,064▲ $1,876,709
Total Liabilities and Net Assets / Fund Balance$33,253,389$35,395,025▲ $2,141,636

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,867,533$9,312,037$22,179,570
Equipment$900,327$3,865,984$4,766,311
Land$752,280-$752,280
Other Land Buildings$174,825$268,158$442,983
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry DavisPresidentFT$234,231$28,090$262,321
Bruce DibernardoSVP of Skilled OperationsFT$166,212$45,673$211,885
Kevin WhitlockSVP FinanceFT$165,923$32,543$198,466
Diana FisherSVP Strategy and BusinessFT$154,769$35,770$190,539
Douglas BryantSVP of Culture, Diversity and TalentFT$153,904$26,776$180,680
Donna KelleyAdministratorFT$137,053$29,300$166,353
Kimberly MountzDirector of Clinical ServiFT$135,988$19,543$155,531

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Gale Healthcare Solutions LLCAgency StaffingPO BOX 4729, Winter Park, FL 32793$3,701,566
Functional Pathways Of Tennsessee LLCContracted Therapy10133 SHERRILL BLVD SUITE 200, Knoxville, TN 37932$2,236,815
247 Staffing LLCAgency Staffing110 CENTER PARK DRIVE STE 101, Knoxville, TN 37922$485,522
Pioneer TechnologyIt Support801 BROAD STREET STE 640, Chattanooga, TN 37402$243,156
Pioneer ConsultingAccounting Services651 E 4TH STREET STE 604, Chattanooga, TN 37403$135,648
Revenue and Support

Revenue Composition

Contributions and Grants
$737,780
Program Service Revenue
$38,610,692
Investment Income
$1,125,544
Other Revenue
$324,321
All Other Contributions
$2,540
Change in Net Assets
$2,133,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,489,308
Salaries, Compensation, and Employee Benefits$17,075,874
Grants and Similar Amounts Paid$100,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,970,458$2,164,132-$14,134,590
Fees for Services Other$11,270,669$833,381-$12,104,050
Other Employee Benefits$1,083,158$188,791-$1,271,949
Occupancy$1,166,658$94,431-$1,261,089
Insurance-$1,164,192-$1,164,192
Payroll Taxes$904,601$159,636-$1,064,237
Depreciation Depletion$975,780$51,357-$1,027,137
Current Officers, Directors, Trustees, and Key Employees-$460,787-$460,787
Other Expenses$114,533$296,664-$411,197
Interest$193,811--$193,811
Fees for Services Legal-$155,790-$155,790
All Other Expenses$11,407$137,388-$148,795
Pension Plan Contributions$141,793$2,518-$144,311
Grants to Domestic Orgs$100,000--$100,000
Travel$26,088$40,049-$66,137
Fees for Service Investment Mgmnt Fees-$37,241-$37,241
Fees for Services Accounting-$16,953-$16,953
Advertising$10,436$260-$10,696
Conferences and Meetings$3,253$2,637-$5,890
Total Functional Expenses$30,357,975$8,307,207$0$38,665,182
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Hillcrest Healthcare FoundationKnoxville, TN501(c)(3)General Operation Support$100,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$104,406
Patient Trust Fund$99,547

Bond Issues

BondIssuerIssuedIssue PricePurpose
AHealth Educational and Housing Facility Board of Knox County2017-12-28$5,660,000REFINANCE REFUNDED BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,660,000-$2,478,743-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 was reviewed by the president and director of finance of hillcrest healthcare communities, inc. Before the return was filed.

Form 990, Part VI, Section B, Line 12C

Officers, directors, trustees and senior management staff are required to complete a signed conflict of interest statement. The conflict of interest statement lists various areas of possible conflict that must be disclosed and states that the person has received, read, understood, and agreed to abide by the terms of conflict of interest policy. The areas of any possible conflict of interest are monitored and enforced during board meetings after disclosure of a possible conflict of interest. All material facts are presented to the board. The person with the possible conflict of interest leaves the meeting and the remaining committee members will decide whether or not a conflict exists. The minutes of all committees will contain the names of the persons who dislosed or had a conflict of interest, the nature of the conflict, any action taken to determine whether a conflict of interest was present and the committee's decision as to whether a conflict of interest existed.

Form 990, Part VI, Section B, Line 15

Board members discuss the possible compensation of president, other officers and key employees with outside expertise. Publications are checked for market analysis of pay/benefits comparability. Compensation is discussed, reviewed and approved by the independent board members before entering into any contract.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Hillcrest Healthcare Communities Inc
EIN
62-0641093
Phone
8656871321
Address
5325 BEVERLY PARK CIRCLE, KNOXVILLE, TN 37918

Signing Officer

Name
Kevin Whitlock
Title
Director of Finance
Phone
8656871321
Signed
2025-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Whitlock
Formed
1966
Legal Domicile
Tn
Voting Board Members
14
Independent Board Members
14
Employees
479
Volunteers
12

Preparer

Firm
Lbmc Pc
Address
2095 LAKESIDE CENTRE WAY SUITE 220, KNOXVILLE, TN 37922
Preparer
Mark B Waters CPA
Phone
8656919000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Therapy contract and other fees: program service expenses 11,270,669. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,270,669. Computer consulting and other fees: program service expenses 0. Management and general expenses 833,381. Fundraising expenses 0. Total expenses 833,381.

FORM 990, PART XI, LINE 9:

OTHER 6,000.

Financial Statement Notes

PART X, LINE 2:

Hillcrest is exempt from federal income taxes underthe provisions of internal revenue code ("irc") section 501(c)(3) and is classified by the internal revenue sevice as other than a private foundation; therefore, no provision for income taxes is included in the consolidated financial statements. An uncertain tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. The organization has no material uncertain tax positions that qualify for either recognition or disclosure in the consolidated financial statements. As of june 30, 2024 and 2023, the organization has accrued no interest and no penalties related to uncertain tax positions. It is the organization's policy to recognize interest and/or penalties related to income tax matters in income tax expense. Hillcrest files a u.s. Federal nonprofit tax return annually.

Raw XML AppendixShowing 400 of 824 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt312528
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt412528
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IRS990/Form990PartVIISectionAGrp/PersonNm4DOUGLAS BRYANT
IRS990/Form990PartVIISectionAGrp/PersonNm5DONNA KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6KIMBERLY MOUNTZ
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm8MARY EMBLER
IRS990/Form990PartVIISectionAGrp/PersonNm9BILL MASON
IRS990/Form990PartVIISectionAGrp/PersonNm10KIM MASON
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IRS990/Form990PartVIISectionAGrp/PersonNm12DR KEN BIELAK
IRS990/Form990PartVIISectionAGrp/PersonNm13DR GREGORY BLAKE
IRS990/Form990PartVIISectionAGrp/PersonNm14TOMMY DODSON
IRS990/Form990PartVIISectionAGrp/PersonNm15FARIS N EID
IRS990/Form990PartVIISectionAGrp/PersonNm16MATTHEW SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm17DEANNA UNGER
IRS990/Form990PartVIISectionAGrp/PersonNm18MARK WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm19SUSETTE WILLIAMSON
IRS990/Form990PartVIISectionAGrp/PersonNm20WINDIE WILSON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SVP OF SKILLED OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt2SVP FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SVP STRATEGY AND BUSINESS
IRS990/Form990PartVIISectionAGrp/TitleTxt4SVP OF CULTURE, DIVERSITY AND TALENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF CLINICAL SERVI
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEMBER
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0HILLCREST HEALTHCARE COMMUNITIES, INC. IS A NON-PROFIT CORPORATION ORGANIZED TO PROVIDE NURSING HOME CARE TO THE KNOX COUNTY COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
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