Civic Intelligence

Ocoee Foundation Inc.

990 • Fiscal year 2019 • EIN 62-1820576

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 11, 2020

Organization ProfileWWW.OCOEEFOUNDATION.ORG

View Organization Page

3555 Keith St NW Suite 101Cleveland, TN 37312

(423) 614-4191

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.62x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

69th percentile

0.63x

Higher debt load relative to revenue than 69% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$239,110

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

92nd percentile

38%

Faster asset growth than 92% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

38%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$43,058,580

Up $11,811,988 (+38%) from 2018

Net Assets

Up

$16,344,271

Up $1,238,103 (+8.2%) from 2018

Liabilities

Up

$26,714,309

Up $10,573,885 (+66%) from 2018

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin50th percentile

Revenue

Up

$42,476,219

Up $11,635,996 (+38%) from 2018

Expenses

Up

$41,238,116

Up $11,323,106 (+38%) from 2018

Net Income

Up

$1,238,103

Up $312,890 (+34%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2010: $15,266,222Liabilities 2010: $9,775,636Net Assets 2010: $5,490,5862010Assets 2011: $16,380,978Liabilities 2011: $9,012,305Net Assets 2011: $7,368,6732011Assets 2012: $17,124,067Liabilities 2012: $8,749,233Net Assets 2012: $8,374,8342012Assets 2013: $20,218,295Liabilities 2013: $10,632,420Net Assets 2013: $9,585,8752013Assets 2014: $20,006,232Liabilities 2014: $9,163,555Net Assets 2014: $10,842,6772014Assets 2015: $30,738,546Liabilities 2015: $18,859,834Net Assets 2015: $11,878,7122015Assets 2016: $33,279,380Liabilities 2016: $20,182,859Net Assets 2016: $13,096,5212016Assets 2017: $32,451,216Liabilities 2017: $18,270,261Net Assets 2017: $14,180,9552017Assets 2018: $31,246,592Liabilities 2018: $16,140,424Net Assets 2018: $15,106,1682018Assets 2019: $43,058,580Liabilities 2019: $26,714,309Net Assets 2019: $16,344,2712019Assets 2020: $53,372,694Liabilities 2020: $29,934,564Net Assets 2020: $23,438,1302020Assets 2021: $56,071,900Liabilities 2021: $25,673,517Net Assets 2021: $30,398,3832021Assets 2022: $61,804,087Liabilities 2022: $25,905,333Net Assets 2022: $35,898,7542022Assets 2023: $63,076,775Liabilities 2023: $22,880,133Net Assets 2023: $40,196,6422023Assets 2024: $90,983,951Liabilities 2024: $47,307,766Net Assets 2024: $43,676,1852024

Highlighted filing

2019

Assets$43,058,580
Liabilities$26,714,309
Net Assets$16,344,271
Open 2019 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0Expenses 2010: $15,643,2802010Expenses 2011: $16,720,2542011Expenses 2012: $17,064,9602012Revenue 2013: $18,890,489Expenses 2013: $18,062,226Net Income 2013: $828,2632013Revenue 2014: $19,899,965Expenses 2014: $18,643,163Net Income 2014: $1,256,8022014Revenue 2015: $25,075,495Expenses 2015: $24,039,460Net Income 2015: $1,036,0352015Revenue 2016: $29,709,030Expenses 2016: $28,333,657Net Income 2016: $1,375,3732016Revenue 2017: $30,897,639Expenses 2017: $29,813,205Net Income 2017: $1,084,4342017Revenue 2018: $30,840,223Expenses 2018: $29,915,010Net Income 2018: $925,2132018Revenue 2019: $42,476,219Expenses 2019: $41,238,116Net Income 2019: $1,238,1032019Revenue 2020: $57,019,799Expenses 2020: $48,159,693Net Income 2020: $8,860,1062020Revenue 2021: $57,610,258Expenses 2021: $51,794,384Net Income 2021: $5,815,8742021Revenue 2022: $65,905,921Expenses 2022: $61,963,956Net Income 2022: $3,941,9652022Revenue 2023: $77,785,069Expenses 2023: $72,956,547Net Income 2023: $4,828,5222023Revenue 2024: $89,956,506Expenses 2024: $86,817,371Net Income 2024: $3,139,1352024

Highlighted filing

2019

Revenue$42,476,219
Expenses$41,238,116
Net Income$1,238,103
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 11, 2020
Return Version
2019v5.0
Gross Receipts
$42,505,975
Mission and Program Overview

Mission

To establish, develop, own, maintain and operate hospitals, nursing homes, adult day care facilities, residential assisted living facilities, related health care facilities, and other residential facilities designed to meet the housing, health, personal needs and financial security needs of elderly, disabled, poor, and other special populations (the facilities). Through these facilities, the organization may also provide health care services. All facilities are owned and operated on a non-profit basis. As funds allow, and upon the approval of the board of directors, the organization will make contributions to other organizations exempt from income taxation under section 501(c)(3) of the internal revenue code.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,865,518$32,277,305▲ $8,411,787
Rtn Earn Endowment Incm Other Fnds$15,106,168$16,344,271▲ $1,238,103
Accounts Receivable$2,534,100$4,322,975▲ $1,788,875
Intangible Assets$2,938,906$3,382,339▲ $443,433
Cash and Non-Interest-Bearing Accounts$1,355,054$2,686,642▲ $1,331,588
Prepaid Expenses and Deferred Charges$379,218$131,752▼ $247,466
Total Assets$31,246,592$43,058,580▲ $11,811,988
Other Assets Total$173,796$257,567▲ $83,771
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,150,575$22,406,514▲ $8,255,939
Accounts Payable and Accrued Expenses$1,912,615$4,158,247▲ $2,245,632
Other Liabilities$77,234$149,548▲ $72,314
Total Liabilities$16,140,424$26,714,309▲ $10,573,885
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,106,168$16,344,271▲ $1,238,103
Total Liabilities and Net Assets / Fund Balance$31,246,592$43,058,580▲ $11,811,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,699,561$5,822,205$33,521,766
Equipment$2,702,940$2,514,492$5,217,432
Land$1,778,366-$1,778,366
Other Land Buildings$96,438$183,790$280,228
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John J Sheehan JrPresidentFT$230,000$9,110$239,110
Margaret P SheehanTreasurerFT$60,000$9,110$69,110
Scott PhillipsVice PresPT$49,680-$49,680
Dorothy PhillipsSecretaryPT$38,788-$38,788
Wiliam S BurtonDirector-$26,526$2,739$29,265
Alan SmithDirector-$16,092-$16,092
John J Sheehan IiiDirector-$9,600$5,776$15,376
Kathleen KupchynskyDirector-$14,190-$14,190
Donald BradleyDirector-$2,000$1,804$3,804

Highest Paid Contractors

ContractorServicesLocationCompensation
Functional Pathways Of TnTherapy10133 SHERRILL BLVD STE 200, SUITE 400, Knoxville, TN 37932$2,677,429
Twin Rivers Health & RehabilitationFacility Mgmt3915 ADKISSON DRIVE NW, SUITE H, Cleveland, TN 37312$1,878,707
Gentech ConstructionConstruction820 BROAD STREET, SUITE 640, Chattanooga, TN 37402$1,208,367
Broad River RehabilitationTherapy775 HAYWOOD RD, Asheville, NC 28806$884,006
Pioneer TechnologyFacility Acctg801 BROAD STREET, Chattanooga, TN 37402$487,734
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$42,388,407
Investment Income
$-25,011
Other Revenue
$112,823
Change in Net Assets
$1,238,103
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,225,400
Other Expenses$18,989,021
Grants and Similar Amounts Paid$23,695
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,016,996--$19,016,996
Fees for Services Other$5,155,978$60,561-$5,216,539
Fees for Services Management-$2,318,470-$2,318,470
Office Expenses$2,003,936$12,155-$2,016,091
Occupancy$1,710,797$22,404-$1,733,201
Payroll Taxes$1,427,257$26,782-$1,454,039
Other Employee Benefits$1,264,146$28,541-$1,292,687
Depreciation Depletion$1,276,504$2,646-$1,279,150
Insurance$505,576$2,535-$508,111
Information Technology$505,045--$505,045
Current Officers, Directors, Trustees, and Key Employees-$446,876-$446,876
Travel$237,653$70,027-$307,680
Fees for Services Accounting$123,572$21,915-$145,487
Fees for Services Legal$36,499$75,684-$112,183
Other Expenses$68,633$310-$68,943
Conferences and Meetings$57,673--$57,673
Advertising$31,267--$31,267
Grants to Domestic Orgs$23,695--$23,695
Pension Plan Contributions$14,802--$14,802
All Other Expenses$11,942$732-$12,674
Interest$4,684--$4,684
Total Functional Expenses$38,145,331$3,092,785$0$41,238,116
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Broad Street Unity CenterCleveland, TN3Donation$10,000
Cleveland Community FoundationCleveland, TN3Donation$8,000
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Owned by Pres.Facility MgtNo$1,878,707
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Patient Trust Accounts$118,737
Capital Leases$22,041
Estimated Third Party Settlements$8,770
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“John j. Sheehan iii john & margaret sheehan director pres/treas son/parents john j. Sheehan iii scott & dorothy phillips director vp/sec grandchild/grandparents john j. Sheehan jr margaret p. Sheehan president treasurer married kathleen kupchynsky john & margaret sheehan director pres/treas daughter/parents kathleen kupchynsky scott & dorothy phillips director vp/sec grandchild/grandparents mr. & mrs phillips margaret p. Sheehan vp & sec treasurer parents/ daughter scott phillips dorothy phillips vice pres secretary married”

Form 990, Page 6, Part VI, Line 3

“Ocoee foundation - cc, llc; ocoee hermitage health center, llc; ocoee hillview health center, llc; elk river health & rehabilitation of ardmore, llc; elk river health & rehabilitation of fayetteville, llc; elk river health & rehabilitation of winchester, llc; and ocoee sevierville health and rehabilitation center, llc are all managed by twin rivers health & rehabilitation, llc. Each of these companies operates a nursing care facility. Ocoee sycamore retirement center, llc is managed by legacy senior services and is an assisted living facility.”

Form 990, Page 6, Part VI, Line 11B

“The board reviews the form 990 before it is filed with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Periodic reviews of conflict of interest transactions are required per the conflict of interest policy.”

Form 990, Page 6, Part VI, Line 15A

“Compensation analysis for top official was performed for organization by independent professional specializing in nursing home industry and medicare reimbursement.”

Form 990, Page 6, Part VI, Line 15B

“Employees of facilities are compensated based on salary recommendations by management company experienced in nursing facility management. Directors are compensated based on comparable nursing home industry salaries.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ocoee Foundation Inc
EIN
62-1820576
Address
3555 KEITH ST NW SUITE 101, CLEVELAND, TN 37312

Signing Officer

Name
John J Sheehan Jr
Title
President
Signed
2020-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John J Sheehan Jr
Formed
2000
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
3
Employees
1,143

Preparer

Firm
Harting Bishop & Arrendale Pllc
Address
1040 WILLIAM WAY, CLEVELAND, TN 37312-4363
Preparer
Janice L Hayes
Phone
4234726543
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To establish, develop, own, maintain and operate hospitals, nursing homes, adult day care facilities, residential assisted living facilities, related health care facilities, and other residential facilities designed to meet the housing, health, personal needs and financial security needs of elderly, disabled, poor, and other special populations (the facilities). Through these facilities, the organization may also provide health care services. All facilities are owned and operated on a non-profit basis. As funds allow, and upon the approval of the board of directors, the organization will make contributions to other organizations exempt from income taxation under section 501(c)(3) of the internal revenue code.”

Form 990, Part IX, Line 11G

“Professional services 5,155,978 60,561 0”

Raw XML AppendixShowing 400 of 724 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/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028541
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01264146
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01292687
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01427
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11720
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2310
IRS990/OtherExpensesGrp/ProgramServicesAmt02258393
IRS990/OtherExpensesGrp/ProgramServicesAmt12016008
IRS990/OtherExpensesGrp/ProgramServicesAmt2394275
IRS990/OtherExpensesGrp/ProgramServicesAmt368633
IRS990/OtherExpensesGrp/TotalAmt02258393
IRS990/OtherExpensesGrp/TotalAmt12017435
IRS990/OtherExpensesGrp/TotalAmt2395995
IRS990/OtherExpensesGrp/TotalAmt368943
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt148399
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt148399
IRS990/OtherRevenueTotalAmt0112823
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026782
IRS990/PayrollTaxesGrp/ProgramServicesAmt01427257
IRS990/PayrollTaxesGrp/TotalAmt01454039
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014802
IRS990/PensionPlanContributionsGrp/TotalAmt014802
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0379218
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0131752
IRS990/PrincipalOfficerNm0JOHN J SHEEHAN JR
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IRS990/ProgramServiceRevenueGrp/Desc1NURSING FACILITY INCOME
IRS990/ProgramServiceRevenueGrp/Desc2ASSISTED LIVING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026069417
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114152267
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114152267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22166723
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IRS990/PYGrantsAndSimilarPaidAmt055832
IRS990/PYInvestmentIncomeAmt01385
IRS990/PYOtherExpensesAmt013346408
IRS990/PYOtherRevenueAmt0221851
IRS990/PYProgramServiceRevenueAmt030616987
IRS990/PYRevenuesLessExpensesAmt0925213
IRS990/PYSalariesCompEmpBnftPaidAmt016512770
IRS990/PYTotalExpensesAmt029915010
IRS990/PYTotalRevenueAmt030840223
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01238103
IRS990/RegularMonitoringEnfrcInd0true
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PATIENT TRUST ACCOUNTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ESTIMATED THIRD PARTY SETTLEMENTS

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,058,580
Liabilities
$26,714,309
Net assets
$16,344,271
Revenue
$42,476,219
Expenses
$41,238,116
Net income
$1,238,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.0$47.3$43.7$90.0$86.8$3.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.1$22.9$40.2$77.8$73.0$4.83
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.8$25.9$35.9$65.9$62.0$3.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.1$25.7$30.4$57.6$51.8$5.82
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.4$29.9$23.4$57.0$48.2$8.86
2019Detailed filing. Detailed filing data is available for this year.$43.1$26.7$16.3$42.5$41.2$1.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$16.1$15.1$30.8$29.9$0.93
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$18.3$14.2$30.9$29.8$1.08
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.3$20.2$13.1$29.7$28.3$1.38
2015Detailed filing. Detailed filing data is available for this year.$30.7$18.9$11.9$25.1$24.0$1.04
2014Detailed filing. Detailed filing data is available for this year.$20.0$9.16$10.8$19.9$18.6$1.26
2013Detailed filing. Detailed filing data is available for this year.$20.2$10.6$9.59$18.9$18.1$0.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$8.75$8.37$17.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$9.01$7.37$16.7
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$9.78$5.49$15.6