2026-05-14T08:51:18+00:00 2025-06-30 440160260 Forvis Mazars LLP 14221 Dallas Parkway Suite 400 Dallas TX 75254 990 2024-07-01 760234412 Heartway Corporation HEAR 5802861065 1305 SE Adams Street Idabel OK 74745 Kathy Suzette Baucom Treasurer 5802861065 2026-05-14 true Andrew J Gray P01517705 9727028262 2026-05-15 2024 2025-03-06 01:10:19Z Kathy Suzette Baucom 1305 SE Adams Street Idabel OK 74745 13610231 false X N/A X 1987 TX PROVIDE LONG-TERM HEALTH CARE TO THE AGED AND DISABLED. 4 4 313 3 0 0 0 0 10104292 12712555 66884 206233 482 691443 10171658 13610231 0 0 0 4230385 5000333 0 0 4514183 5138468 8744568 10138801 1427090 3471430 6742727 11039856 11574758 12400457 -4832031 -1360601 PROVIDE LONG-TERM HEALTH CARE TO THE AGED AND DISABLED. false false 7327097 13402021 HEARTWAY CORPORATION PROVIDES SKILLED AND LONG-TERM CARE SERVICES FOR THE AGED. WE STRIVE TO PROVIDE THE HIGHEST QUALITY OF CLINICAL CARE TO SUSTAIN THE HEALTH AND WELL-BEING OF EVERY RESIDENT. WE WILL PROVIDE ACCESS TO AMENITIES AND ACTIVITIES, AND FOSTER RELATIONSHIPS THAT ENCOURAGE FULFILLING AND REWARDING LIFE EXPERIENCES FOR OUR RESIDENTS. THE NUMBER OF BEDS AVAILABLE FOR PATIENTS IS 178. THE NUMBER OF PATIENTS SERVED IS 183. 7327097 true false false false false false false false false false true false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false true 13 0 true 313 true false false false false false false false false false false false false X 4 4 false true false false false false false true true false false false true true true true true true true false false false OK X Kathy Suzette Baucom 5802861065 1305 SE Adams Street Idabel OK 74745 ANDREW SANFORD SECRETARY 10.0 0.0 X X 3000 0 0 BLAINE BARTON DIRECTOR 0.1 0.0 X X 3000 0 0 CHARLES L DARBY JR DIRECTOR END: 11/24 0.1 0.0 X X 2000 0 0 DR THOMAS W SALYER VICE PRESIDENT 0.1 0.0 X X 2000 0 0 RANDALL BLUE PRESIDENT 15.0 0.0 X X 3000 0 0 KATHY SUZETTE BAUCOM REGIONAL DIRECTOR/TREASURER 40.0 0.0 X 106682 0 0 DEBBIE KRUSE YORK MANOR RN 40.0 0.0 X 101220 0 0 JENNIFER MOORE CORPORATE COMPLIANCE DIRECTOR 40.0 0.0 X 102932 0 0 LANA HUGHES MEMORIAL HEIGHTS ADMINISTRATOR 40.0 0.0 X 145932 0 0 SHANNON VIDACAK YORK MANOR ADON/MDS 40.0 0.0 X 109817 0 0 SHIRLEY BREASHEARS YORK MANOR ADMINSTRATOR 40.0 0.0 X 122123 0 0 701706 0 0 7 false false false Next Level Roofing 6515 E 153rd St S Bixby OK 74008 Roofing 528675 H&E Enterprises PO Box 924 Idabel OK 74745 Construction 157403 2 0 PATIENT SERVICE REVENUE 623000 11393174 11393174 LEASE INCOME 523000 411600 411600 OTHER OPERATING REVENUE 623000 907781 907781 0 0 0 0 12712555 206233 206233 0 0 0 0 OTHER REVENUE 900099 689466 689466 REFUNDS & DEPOSITS 900099 1977 1977 0 0 0 0 691443 13610231 13402021 0 208210 0 0 0 0 0 0 0 0 119682 0 119682 0 0 0 4493672 3461432 1032240 0 37933 6547 31386 0 349046 248599 100447 0 585168 585168 0 84842 84842 0 25000 25000 0 401438 105746 295692 0 2180 511 1669 0 64678 4912 59766 0 65986 0 65986 0 559581 556621 2960 0 33782 1172 32610 0 639649 639649 0 0 251826 251826 0 0 162927 162927 0 0 LICENSES 686565 686565 BAD DEBT 463657 463657 Supplies 336667 234504 102163 FOOD 321084 321084 453438 181345 272093 0 10138801 7327097 2811704 0 2842317 5894963 522867 500330 681059 794072 0 0 0 0 122978 52560 34442 31700 186001 222299 9373106 7176062 1604491 2197044 0 0 748572 1346888 6742727 11039856 1737275 2055054 3263374 3263374 0 0 1850000 1850000 4724109 5232029 11574758 12400457 X -4832031 -1360601 -4832031 -1360601 6742727 11039856 3471430 0 X false false false X 585612 960687 2864718 0 0 4411017 6666180 8185246 9129617 10104292 13402021 47487356 0 0 0 7251792 9145933 11994335 10104292 13402021 51898373 0 0 0 0 0 0 20407 112888 283990 309883 275498 1002666 20407 112888 283990 309883 275498 1002666 50895707 14 0 426208 66884 206233 699339 0 14 0 426208 66884 206233 699339 0 198736 145289 340487 482 1977 686971 7450542 9291222 12761030 10171658 13610231 53284683 0.95517 0.95042 0.01 0.01 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 198736.0, COLUMN B - 145289.0, COLUMN C - 340487.0, COLUMN D - 482.0, COLUMN E - 1977.0, COLUMN F - 686971.0; 479778 479778 6639808 5446509 1193299 1877095 1586668 290427 376425 142885 233540 2197044 Deposits -6480 Escrows 356080 Intercompany 997288 1346888 Federal Income Taxes Note Payable - TNO Holdings 550000 Buena Vida Loan Prepetition 509236 HUD Liability 3175505 Advances Due to Affiliated Co 997288 5232029 Form 990, Part VI, Line 3 Delegation of management duties THE ORGANIZATION HAS ENGAGED ITG OK MANAGEMENT LLC TO PERFORM MANAGEMENT DUTIES. ITG OK MANAGEMENT LLC ACTS AS MANAGEMENT AGENT AND CONSULTANT, PROVIDING OPERATIONAL OVERSIGHT, REGULATORY GUIDANCE, FINANCIAL PLANNING, STAFFING SUPPORT, AND QUALITY OF CARE COORDINATION. Form 990, Part VI, Line 11b Review of form 990 by governing body THE ORGANIZATION ENGAGES AN INDEPENDENT ACCOUNTING FIRM TO PREPARE THE 990. AFTER THE RETURN HAS BEEN PREPARED, THE TAX RETURN IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy ALL OFFICERS AND BOARD MEMBERS COMPLETE AN ANNUAL QUESTIONNAIRE TO MONITOR POTENTIAL CONFLICTS OF INTEREST. THE ORGANIZATION ADDRESSES CONFLICTS OF INTEREST DURING THE ROUTINE BOARD MEETINGS. IF A CONFLICT IS FOUND TO EXIST, THE CONFLICTED MEMBER IS REQUIRED TO ABSTAIN FROM DISCUSSIONS AND VOTING ON THE MATTER. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE COMPENSATION OF THE REGIONAL DIRECTOR IS DETERMINED BY THE PRESIDENT, SECRETARY AND DIRECTOR USING COMPARABLE MARKET RATES. THE REVIEW IS CONDUCTED ANNUALLY AND DOCUMENTED IN THE HUMAN RESOURCE FILES. Administrator salary is determined by gathering data from compensation surveys/wage study reports to make sure the organization stays competitive with wages. Performance by the administrator also impacts the final salary figure. Form 990, Part VI, Line 19 Required documents available to the public ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. 1305 SE ADAMS LLC 1305 SE ADAMS STREET IDABEL OK 74745 862065403 BUSINESS OK 411600 1985398 HEARTWAY CORPORATION