2024-08-16T12:10:01-07:00 2023-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990 2023-01-01 371168043 MASON CITY AREA NURSING HOME MASO 2174825022 520 NORTH PRICE AVENUE MASON CITY IL 62664 REV JIM SPRINKEL President 2024-08-14 true true Andrew M Fitzpatrick CPA P01260096 2177351576 2023 2024-08-08 14:25:15Z REV JIM SPRINKEL 520 NORTH PRICE AVENUE MASON CITY IL 62664 5476262 false X heritageofcare.com/mason-city.html X 1989 IL NURSING HOME OPERATIONS 7 7 123 30 0 519672 117526 4559999 5347766 1087 10970 0 5080758 5476262 0 0 3027186 2967013 0 25438 2375134 2665947 5402320 5632960 -321562 -156698 2953761 2752977 516213 472127 2437548 2280850 NURSING HOME OPERATIONS false false 4380779 NURSING HOME - SKILLED AND INTERMEDIATE HEALTHCAREDURING 2023, 20,087 PATIENT DAYS OF SERVICE PROVIDED 4380779 true true false false false false false false false true true false false false false 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 false false true 26 0 true 123 true false false false false false false false 0 false false false false false false false X 7 7 false true false false false false false true true false false true true true true true true true true false IL X HERITAGE OPERATIONS GROUP LLC 3098284361 115 W JEFFERSON BLOOMINGTON IL 61701 X KRAIG KRAUSE Director 1.00 0.00 X 0 0 0 KAREN RENKEN Secretary 1.00 0.00 X X 0 0 0 PATTI STRADER Director 1.00 0.00 X 0 0 0 KATE NUNN Director 1.00 0.00 X 0 0 0 ROBERT GRIFFIN Vice President 1.00 0.00 X 0 0 0 REV JIM SPRINKEL President 1.00 0.00 X X 0 0 0 BONNIE DUNKER Treasurer 1.00 0.00 X X 0 0 0 0 false false false HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON STE 401 BLOOMINGTON IL 617023188 MANAGEMENT 480508 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 606941985 THERAPY 290499 GRAPETREE MEDICAL STAFFING LLC 2501 BOJI BEND DR STE 100 MILFORD IA 51351 STAFFING 161565 ESP PERSONNEL 72030 METROPLEX DR THOUSAND PALMS CA 92276 STAFFING 124412 GREENTREE PHARMACY 1305 CAROLYN DRIVE MINONK IL 61760 PHARMACY 146590 5 108351 9175 117526 Fees & Contracts Gov Agencies 623000 3643539 3643539 NURSING HOME OPERATIONS 623000 1704227 1704227 5347766 10970 10970 0 0 0 0 0 0 0 0 5476262 5347766 10970 X 0 0 0 0 0 0 2583227 2316392 256233 10602 13080 11726 1301 53 150445 134865 14961 619 220261 190095 29079 1087 265583 265583 4516 4516 8550 8550 0 0 0 678246 518824 147291 12131 31313 30766 547 6309 6122 187 63609 63609 0 116061 109776 6285 5712 5712 0 6055 5257 798 0 0 223213 212052 11161 163722 152776 10734 212 LICENSES AND FEES 278600 278600 SUPPLIES 268199 268199 FOOD EXPENSE 164395 164395 NURSING-OTHER 162821 162821 219043 127889 91154 5632960 4380779 1226743 25438 1000 1000 1020538 800930 0 208203 415712 0 0 0 57951 50397 21090 30991 6313077 4859130 1644979 1453947 0 0 0 0 0 2953761 2752977 516213 472127 516213 472127 X 2416114 2252116 21434 28734 2437548 2280850 2953761 2752977 -156698 X false true X false false X 6653 348826 933667 519672 117526 1926344 4409470 4112287 4037878 4559999 5347766 22467400 0 0 0 4416123 4461113 4971545 5079671 5465292 24393744 0 0 24393744 1633 8681 1507 1087 10970 23878 0 1633 8681 1507 1087 10970 23878 0 0 4417756 4469794 4973052 5080758 5476262 24417622 0.99900 0.99920 0.00100 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 278381 209175 7405 21328 473633 168195 110233 305 352 278381 168407 178 390 168195 155293 16735 544 4165 168407 148974 6166 663 511 155292 false false false 71000 71000 4982464 3678730 1303734 1259613 1180400 79213 1453947 X Part V, Line 4: Intended uses of the endowment fund. BOARD DESIGNATED ASSETS ARE FROM UNRESTRICTED GIFTS RECEIVED, AND HAVE HISTORICALLY BEEN USED FOR EQUIPMENT PURCHASES.DONOR RESTRICTED ASSETS ARE TO BE USED FOR THERAPY, ACITIVIES, AND NURSING. Part X : FIN48 Footnote NOTE A 12 TO THE AUDITED FINANCIAL STATEMENTS READS AS FOLLOWS: THE NURSING HOME IS CHARTERED AS AN ILLINOIS NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM FEDERAL TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE NURSING HOME IS REQUIRED TO FILE FEDERAL AND STATE INFORMATIONAL RETURNS. WITH LIMITED EXCEPTIONS, THE NURSING HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2020 FOR FEDERAL AND STATE PURPOSES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL OTHER INCOME TAX POSITIONS TAKEN ON ALL OPEN INFORMATIONAL RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX PROVISIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. Form 990, Part VI, Section A, Line 3 HERITAGE OPERATIONS GROUP, LLC INDEPENDENTLY MANAGES CASTLE MANOR, INC. DUTIES INCLUDE EMPLOYING THE DIRECTOR OF THE FACILITY; BILLING RESIDENTS; PAYING THE BILLS, ETC. Form 990, Part VI, Section B, Line 11b THE BOARD REVIEWS THE 990 AND APPROVES AT THEIR BOARD MEETING. Form 990, Part VI, Section B, Line 12c OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ANNUALLY. KEY EMPLOYEES SIGNED AN ACKNOWLEDGEMENT STATEMENT UPON HIRE THAT THEY WOULD FOLLOW THE ORGANIZATION'S CODE OF ETHICS WHICH INCLUDES DISCLOSING CONFLICTS OF INTEREST. Form 990, Part VI, Section B, Line 15a BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. Form 990, Part VI, Section B, Line 15b BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. Form 990, Part VI, Section C, Line 19 THE DOCUMENTS ARE HELD IN THE NURSING HOME BUSINESS OFFICE, WHICH IS OPEN DURING NORMAL BUSINESS HOURS.