2024-05-14T15:51:12-05:00 2023-06-30 450250958 EIDE BAILLY LLP 18081 BURT ST STE 200 OMAHA NE 680224722 990 2022-07-01 470665946 QUALITY LIVING INC QUAL 4025733700 6404 NORTH 70TH PLAZA OMAHA NE 68104 TODD SCHUITEMAN VICE PRESIDENT & CFO 4025733700 2024-05-14 1 TODD SCHUITEMAN 999009999 1 MEGAN L KOZIOL CPA P01544037 4023302660 2024-05-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z QLI TODD SCHUITEMAN 6404 NORTH 70TH PLAZA OMAHA NE 68104 40503149 0 X WWW.QLIOMAHA.COM X 1996 NE TO PROMOTE PURPOSE, PRIVACY, DIGNITY AND INDEPENDENCE FOR INDIVIDUALS WITH DISABILITIES. 12 10 594 80 0 0 4735678 723829 33909840 33514281 1494350 955120 157261 -1257 40297129 35191973 9947 13988 0 0 24703138 25865020 0 0 1190266 8525463 8000390 33238548 33879398 7058581 1312575 70593793 75840326 5318676 7593586 65275117 68246740 DELIVER LIFE-CHANGING REHABILITATION AND CARE. PROTECT DIGNITY, INSTILL PURPOSE AND CREATE HOPE. COMMIT TO EXCELLENCE. 0 0 28863199 13988 33588738 QUALITY LIVING, INC. PROVIDES REHABILITATION, LONG-TERM CARE, AND ASSISTED LIVING SERVICES TO INDIVIDUALS WHO HAVE SUFFERED A TRAUMATIC BRAIN INJURY OR SPINAL CORD INJURY AND INDIVIDUALS WITH CERTAIN OTHER PHYSICAL DISABILITIES. 28863199 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 1 20 0 1 594 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X TODD SCHUITEMAN 4025733700 6404 N 70TH PLAZA OMAHA NE 68104 X PATRICIA KEARNS PRESIDENT & CEO 44.50 0.50 X X 253733 0 59179 TODD SCHUITEMAN VICE PRESIDENT & CFO 42.50 2.50 X 161843 0 45679 JOANNA SHAW COORDINATOR OF REHAB CAMPU 45.00 0.00 X 160021 0 23169 ALICIA ELSON VICE PRESIDENT OF HR 40.00 5.00 X 149132 0 28012 JEFFREY SNELL DIRECTOR OF PSYCHOLOGY SERVICES 45.00 0.00 X 129871 0 32857 STEPHEN KERSCHKE DIRECTOR OF MARKETING 45.00 0.00 X 138920 0 10427 KAREN HUX DIRECTOR OF RESEARCH 45.00 0.00 X 129704 0 13177 SCOTT MEYERS CHIEF TECHNOLOGY OFFICER 45.00 0.00 X 119980 0 12774 LORI SCOTT VICE CHAIR 0.10 0.10 X X 11000 0 0 WALT GRIFFITHS CHAIRMAN 0.10 0.10 X X 0 0 0 TREV ALBERTS MEMBER 0.10 0.10 X 0 0 0 JENNIFER PAIGE DINSDALE MEMBER 0.10 0.10 X 0 0 0 TOM JANSSEN MEMBER 0.10 0.10 X 0 0 0 PHILLIP MATHENY MEMBER 0.10 0.10 X 0 0 0 ROBERT MONACO MEMBER 0.10 0.10 X 0 0 0 KAREN OLIN MEMBER 0.10 0.10 X 0 0 0 DR JAMES SCOTT-MILLER MEMBER 0.10 0.10 X 0 0 0 DOUG WILWERDING MEMBER 0.10 0.10 X 0 0 0 SUE SELINE MEMBER 0.10 0.10 X 0 0 0 1254204 0 225274 11 0 1 0 0 431102 179486 113241 40900 723829 RESIDENT SERVICES 624310 31723389 31723389 NON-RESIDENT SERVICES 624310 1329872 1329872 RENTAL INCOME 624310 442300 442300 FACILITY MANAGEMENT 624310 18720 18720 33514281 919916 919916 5191507 2206 5158509 0 32998 2206 35204 35204 76953 431102 152667 -75714 -75714 MERCHANDISE SALES 455000 7241 7241 67216 67216 74457 35191973 33588738 0 879406 13988 13988 708578 177144 531434 19208001 16705392 1807558 695051 763287 688657 45617 29013 3779770 3266937 377569 135264 1405384 1197302 158707 49375 99010 84351 11181 3478 48740 41524 5504 1712 36200 36200 588463 495975 70542 21946 232833 198360 26293 8180 2242781 1908644 254853 79284 482998 411485 54544 16969 372218 317107 42034 13077 180060 153400 20334 6326 53978 45986 6096 1896 2127447 1812456 240248 74743 456861 389218 51592 16051 FOOD EXPENSE 781878 666113 88296 27469 DUES & SUBSCRIPTIONS 296842 252891 33522 10429 MISCELLANEOUS 81 69 9 3 33879398 28863199 3825933 1190266 319027 236179 12766333 12797497 200000 100000 3737089 4969032 76003 140726 259062 297412 71923630 38412236 30397587 33511394 19497470 20251647 3341222 3536439 70593793 75840326 3459309 3949565 236735 64089 543694 109307 0 2303143 1078938 1167482 5318676 7593586 X 61382692 64166729 3892425 4080011 65275117 68246740 70593793 75840326 1312575 1659048 0 X X 0 1 X 1 0 X 835153 975042 1512116 4735678 723829 8781818 28021530 30086882 33242442 34078850 33588738 159018442 28856683 31061924 34754558 38814528 34312567 167800260 9410 39685 37300 46141 68928 201464 0 9410 39685 37300 46141 68928 201464 167598796 779512 770368 843003 1211470 919916 4524269 779512 770368 843003 1211470 919916 4524269 631097 12075 21093 8767 673032 30267292 31844367 35618654 40034765 35232483 172997561 0.96880 0.96660 0.02620 0.02570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 0 0 1 0 1 36200 36200 0 PART II-B, LINE 1: QLI CONTRACTED WITH A LOBBYING FIRM DURING THE FYE 6/30/23 FOR THE SAKE OF CONSULTING, STRATEGIZING AND FOR ASSISTANCE IN GETTING/ARRANGING MEETINGS WITH STATE LEGISLATORS AND OTHER STATE PERSONNEL AS NECESSARY. THIS WAS GENERALLY TARGETED AT NEBRASKA MEDICAID FUNDING AND REIMBURSEMENT FOR QLI, MEDICAID REGULATION CHANGES THAT HAVE OR WILL BE SUGGESTED BY NEBRASKA DHHS THAT WOULD AFFECT QLI AND ISSUES WITH NEBRASKA MANAGED MEDICAID. 6434412 918840 7353252 7570285 -1135873 6434412 5852238 1718047 7570285 5425674 426564 5852238 5117756 307918 5425674 0.80890 0.19110 0.00000 0 0 6630766 6630766 46980134 26131124 20849010 11009637 8264204 2745433 7303093 4016908 3286185 33511394 DEFERRED COMPENSATION LIABILITY 1165482 RENT DEPOSITS 2000 1167482 X PART V, LINE 4: PERMANENTLY RESTRICTED ASSETS ARE RESTRICTED BY THE DONOR. THE INCOME EARNED ON THE PERMANENTLY RESTRICTED ASSETS MAY BE USED FOR THE OPERATIONS OF QLI. THE LIED ENDOWMENT INCOME MAY BE USED FOR ANY EXEMPT PURPOSE. THE ABBOTT ENDOWMENT INCOME MAY BE USED FOR ANY EXEMPT PURPOSE EXCEPT BUILDINGS, FURNISHINGS, AND SALARIES. PART X, LINE 2: QLI ACCOUNTS FOR UNCERTAINTIES IN ACCOUNTING FOR INCOME TAX ASSETS AND LIABILITIES USING GUIDANCE INCLUDED IN FASB ASC TOPIC 740, INCOME TAXES. QLI RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. AT JUNE 30, 2023 AND 2022 QLI HAD NO UNCERTAIN TAX POSITIONS ACCRUED. GOLF 2022 55295 40288 15007 1200 4506 9300 1298 FAIR 2022 452760 390814 61946 14450 48846 13100 59967 508055 431102 76953 1200 4506 23750 48846 13100 61265 152667 -75714 X X X 0 0 0 0 0 0 0 0 0 PATRICIA KEARNS PRESIDENT & CEO 188054 0 65679 0 0 0 29875 0 29304 0 312912 0 0 0 TODD SCHUITEMAN VICE PRESIDENT & CFO 151843 0 10000 0 0 0 17767 0 27912 0 207522 0 0 0 JOANNA SHAW COORDINATOR OF REHAB CAMPU 154021 0 6000 0 0 0 7289 0 15880 0 183190 0 0 0 ALICIA ELSON VICE PRESIDENT OF HR 149132 0 0 0 0 0 14893 0 13119 0 177144 0 0 0 JEFFREY SNELL DIRECTOR OF PSYCHOLOGY SERVICES 122371 0 7500 0 0 0 12177 0 20680 0 162728 0 0 0 A HOSPITAL AUTH NO 1 OF DOUGLAS COUNTY NE 470720607 2014-09-10 3732132 FINANCE BUILDING IMPROVEMENTS AND REFINANCE PRIOR DEBT (2/24/04) 0 0 0 A 3582823 3732597 76481 1500465 2155651 2015 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 A 0 0 1 0 0 0 0 0 1 A 1 SCHEDULE K, PART IV, ARBITRAGE, LINE 2C: (A) ISSUER NAME: HOSPITAL AUTH NO. 1 OF DOUGLAS COUNTY NE DATE THE REBATE COMPUTATION WAS PERFORMED: 08/31/2015 NOTE REGARDING THE REBATE COMPUTATION: SINCE THE BOND PROCEEDS HAVE BEEN SPENT, A SPENDING EXCEPTION WAS MET, AND THE DEBT SERVICE FUND WAS OPERATED ON A BONA FIDE BASIS, NO FURTHER REBATE CALCULATIONS ARE NECESSARY. SCHEDULE K, PART II, LINE 3: TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS. X 1 3000 FAIR MARKET VALUE X PRIZES 110 32900 FAIR MARKET VALUE X POWER WHEELCHAIR 1 5000 FAIR MARKET VALUE 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE, COMPRISED OF THE CHAIR, VICE CHAIR, AND PRESIDENT & CEO, HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS OF QUALITY LIVING, INC. REVIEWS THE 990 AT ITS MEETING PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE QLI BOARD OF DIRECTORS DISCLOSE CONFLICTS OF INTEREST ON AN ANNUAL BASIS BY SIGNING A CONFLICT OF INTEREST STATEMENT. THE CHAIRPERSON REVIEWS EACH MEMBER'S FORM. IF THERE IS A CONFICT, THE CHAIRPERSON WILL DISCUSS WITH THE REST OF THE MEMBERS WHETHER OR NOT THERE IS A CONFLICT AND IF NECESSARY THE PROPER RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF QUALITY LIVING, INC. DETERMINES THE APPROPRIATE COMPENSATION FOR PATRICIA KEARNS, THE PRESIDENT & CEO OF QUALITY LIVING, INC. THE COMMITTEE RECOMMENDS THE COMPENSATION THEY DETERMINE APPROPRIATE TO THE ENTIRE BOARD OF DIRECTORS FOR THEIR APPROVAL. THE BOARD OF DIRECTORS RETAINED HUB GROUP, AN EMPLOYEE BENEFITS CONSULTING GROUP, TO STUDY MS. KEARNS' SALARY AND BENEFITS AND COMPARE THOSE TO OTHERS IN A SIMILAR POSITION AND INDUSTRY TO ENSURE THAT KEARNS' COMPENSATION PACKAGE WAS FAIR AND REASONABLE. ADDITIONALLY, THE BOARD MEETS ANNUALLY TO EVALUATE KEARNS' PERFORMANCE AND DECIDE ON HER PAY INCREASE AND BONUS. FORM 990, PART VI, SECTION C, LINE 19 QUALITY LIVING, INC. DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VII, LINE 1A: LORI SCOTT SERVES AS THE VICE CHAIR OF THE BOARD OF DIRECTORS. HER DUTIES FOR THIS POSITION TAKE AN AVERAGE OF .1 HOURS PER WEEK. MS. SCOTT ALSO PERFORMS CONSULTING DUTIES FOR QUALITY LIVING, INC. (QLI). THE COMPENSATION THAT SHE RECEIVED FROM QLI WAS FOR HER CONSULTING DUTIES, RATHER THAN HER SERVICE ON THE BOARD. THIS COMPENSATION IS REPORTED IN PART IX, LINE 5, COLUMN (C). FORM 990, PART XII, LINE 2C: QUALITY LIVING, INC. (QLI) HAS AN AUDIT COMMITTEE COMPRISED OF AT LEAST THREE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. THE PURPOSE OF THE AUDIT COMMITTEE IS TO ASSIST THE BOARD OF DIRECTORS WITH ITS OVERSIGHT OF QLI IN ORDER TO HELP ENSURE THE INTEGRITY OF THE FINANCIAL STATEMENTS AND QLI'S COMPLIANCE WITH REGULATORY AND/OR LEGAL REQUIREMENTS. THE AUDIT COMMITTEE REVIEWS THE SCOPE AND RESULTS OF THE AUDIT, REVIEWS QLI'S INTERNAL CONTROL PROCESS, REVIEWS QLI'S BUSINESS POLICIES AND PROCEDURES, REVIEWS FINANCIAL RECORDS AND REPORTS, REVIEWS THE AUDITOR'S FINDINGS, AND REVIEWS QLI'S SIGNIFICANT ACCOUNT POLICIES AND COMMUNICATES ANY CHANGES. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. QLI TELEREHABILITATION LLC 6404 N 70TH PLAZA OMAHA NE 68104 352643601 TELETHERAPY NE -220649 1032858 QUALITY LIVING INC BEACON HEIGHTS APARTMENTS 9110 MAPLEWOOD BOULEVARD OMAHA NE 68134 470796434 SUBSIDIZED HOUSING FOR DISABLED NE 501(C)(3) LINE 10 QUALITY LIVING INC 1 RICHLAND APARTMENTS 8815 BOYD STREET OMAHA NE 68134 911785457 SUBSIDIZED HOUSING FOR DISABLED NE 501(C)(3) LINE 10 QUALITY LIVING INC 1 QUALITY LIVING INC HEALTH CARE PLAN 6404 NORTH 70TH PLAZA OMAHA NE 68104 476174317 PROVIDE HEALTH AND DENTAL BENEFIT TO QLI EMPLOYEES NE 501(C)(9) QUALITY LIVING INC 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 0 QUALITY LIVING INC HEALTH CARE PLAN R 3081980 FMV OF INSURANCE PREMIUMS