2024-06-27T14:29:12-05:00 2023-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2023-01-01 042323137 COLONY RETIREMENT HOMES INC COLO 5088525285 485 GROVE STREET WORCESTER MA 01605 MICHAEL MILLS PRESIDENT 5087558350 2024-06-26 1 MICHAEL MILLS XXX-XX-XXXX 1 MATTHEW TROIANO CPA P01263939 5083669100 2024-06-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z MICHAEL MILLS 485 GROVE STREET WORCESTER MA 01605 2983650 0 X COLONYRETIREMENTHOMES.COM X 1963 MA DEDICATED TO PROVIDING AFFORDABLE HOUSING FOR SENIORS OF LOW AND MODERATE INCOME. 11 11 69 11 0 0 918488 503875 1897202 2105618 28488 336169 27141 37988 2871319 2983650 0 0 0 0 579637 680374 0 0 0 1171133 1193730 1750770 1874104 1120549 1109546 13997625 15129829 127640 142359 13869985 14987470 COLONY RETIREMENT HOMES, INC. IS DEDICATED TO PROVIDING AFFORDABLE HOUSING FOR SENIORS OF LOW AND MODERATE INCOME. 0 0 1137858 2143606 DEVELOP AND PROVIDE SUBSIDIZED HOUSING FOR LOW AND MODERATE INCOME ELDERLY. 1137858 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 40 0 1 69 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X JULIA XU CONTROLLER 5087918147 101 CHADWICK STREET WORCESTER MA 01605 MICHAEL MILLS PRESIDENT 0.25 0.75 X X 0 0 0 JANE WANGARI VICE PRESIDENT 0.25 0.75 X X 0 0 0 BRAD CAMPBELL TREASURER 0.25 0.75 X X 0 0 0 REVEREND MARGARET GIFFORD MEMBER 0.25 0.75 X 0 0 0 REVEREND JANE WILLAN MEMBER 0.25 0.75 X 0 0 0 ANDIE BYRD MEMBER 0.25 0.75 X 0 0 0 CONSTANCE NICHOLS MEMBER 0.25 0.75 X 0 0 0 DIANNE MANN MEMBER 0.25 0.75 X 0 0 0 CHRIS EVANS MEMBER 0.25 0.75 X 0 0 0 BOB WOODLAND MEMBER 0.25 0.75 X 0 0 0 NINA DOW MEMBER 0.25 0.75 X 0 0 0 MARIANNE DELOREY EXECUTIVE DIRECTOR 10.00 30.00 X 150619 0 22475 HUA XU CONTROLLER 9.38 28.13 X 106269 0 15164 TIMOTHY O'BRIEN SITE SUPERINTENDENT 10.00 30.00 X 102490 0 20094 359378 0 57733 3 0 1 0 ELDER SERVICES OF WORCESTER 67 MILLBROOK ST SUITE 100 WORCESTER MA 01606 HEALTH COORDINATOR 412603 SYSCO BOSTON LLC 99 SPRING ST PLYMOUTH MA 02367 FOOD AND SUPPLIES 122972 2 233822 270053 503875 RENT REVENUE 623000 2105618 2105618 2105618 336169 336169 MISCELLANEOUS REVENUE 900099 37988 37988 37988 2983650 2143606 0 336169 117811 117811 400419 126205 274214 15825 5661 10164 97529 28210 69319 48790 13140 35650 7082 7082 31728 31728 3572 3572 9193 9193 55632 55632 554659 554659 123973 123973 40372 40372 SERVICE COORDINATORS 245638 245638 MISC. ADMIN EXPENSE 121535 121535 BAD DEBT 346 346 1874104 1137858 736246 0 575838 264400 12450309 13394818 264433 362034 50447 149205 5910161 5394133 592928 516028 63670 72922 0 370422 13997625 15129829 127640 142359 127640 142359 X 13869985 14987470 13869985 14987470 13997625 15129829 1109546 7939 0 X X 0 1 X 1 1 1 X 267074 298348 5839 739256 236906 1547423 1509625 1763386 1805324 1897202 2105618 9081155 1776699 2061734 1811163 2636458 2342524 10628578 0 0 0 10628578 24875 45728 24335 29687 336169 460794 24875 45728 24335 29687 336169 460794 7761 6890 7712 27141 37988 87492 1809335 2114352 1843210 2693286 2716681 11176864 0.95090 0.98090 0.04120 0.01340 X PART III, LINE 12: OTHER INCOME CONSISTS OF LAUNDRY REVENUE FROM RENTAL APARTMENT BUILDINGS AND OTHER MISCELLANEOUS INCOME. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 104959 104959 3650069 3451932 198137 377048 373916 3132 1778085 1568285 209800 516028 X PART X, LINE 2: UNCERTAINTY IN INCOME TAXES FOOTNOTE: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT DECEMBER 31, 2023. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. X 0 0 0 0 0 0 0 0 0 MARIANNE DELOREY EXECUTIVE DIRECTOR 150619 0 0 0 0 0 10150 0 12325 0 173094 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER OF THE BOARD ALONG WITH THE CONTROLLER OF COLONY RETIREMENT HOMES, INC. REVIEW THE TAX RETURNS. THE TREASURER THEN REPORTS THE RESULTS OF THE REVIEW TO THE FULL BOARD OF DIRECTORS. ONCE THE BOARD OF DIRECTORS HAVE BEEN INFORMED AND THE TAX RETURN PROVIDED TO THEM, THE TREASURER OF THE BOARD THEN APPROVES THE TAX RETURNS FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C COLONY RETIREMENT HOMES, INC. MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY ANNUALLY BY REQUIRING OFFICERS, DIRECTORS, AND KEY EMPLOYEES TO DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS. THE PERSONNEL COMMITTEE UTILIZES COMPENSATION SURVEYS AND THE FORM 990 OF OTHER ORGANIZATIONS. ALL OTHER COMPENSATION IS REVIEWED AND APPROVED BY THE PERSONNEL COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 COLONY RETIREMENT HOMES, INC. MAKES THEIR GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH FILING THE FORM 990 WITH THE IRS, AVAILABLE ON GUIDESTAR.ORG AND ALSO UPON REQUEST(S). FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COLONY RETIREMENT HOMES III INC 101 CHADWICK STREET WORCESTER MA 01605 042650115 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 COLONY RETIREMENT HOMES IV INC 123 HOLDEN STREET WORCESTER MA 01606 042668678 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 COLONY RETIREMENT HOMES OF HOLDEN INC 68 RESERVOIR STREET HOLDEN MA 01520 042650113 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 COLONY RETIREMENT HOMES III INC Q 720923 FMV COLONY RETIREMENT HOMES IV INC Q 391626 FMV COLONY RETIREMENT HOMES OF HOLDEN INC Q 400271 FMV COLONY RETIREMENT HOMES OF HOLDEN INC C 133877 FMV COLONY RETIREMENT HOMES III INC C 133092 FMV