2024-08-15T14:10:38-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2022-10-01 566056582 EVERYAGE EVER 8284658019 100 LEONARD AVENUE NEWTON NC 28658 LEE SYRIA PRESIDENT & CEO 8284658019 2024-08-14 1 0 KATHERINE A WARLICK P02065266 7049985200 2024-08-14 2022 2024-08-08 14:25:15Z LEE SYRIA 100 LEONARD AVENUE NEWTON NC 28658 55835958 0 X WWW.EVERYAGE.ORG X 1961 NC A CHRISTIAN MINISTRY COMMITTED TO PROVIDING VIBRANT SENIOR LIVING OPPORTUNITIES, DIVERSE PROGRAMS 17 17 951 95 10764 0 638422 2470519 41833987 46833324 2601678 1817889 2812526 3786343 47886613 54908075 1313612 169953 0 0 27094654 29285324 0 0 0 24714757 20694947 53123023 50150224 -5236410 4757851 151586421 178618868 115931132 130899407 35655289 47719461 A CHRISTIAN MINISTRY PROVIDING VIBRANT LIVING, DIVERSE PROGRAMS OF OUTREACH AND COMPASSIONATE CARE. 0 0 34309869 169953 50603221 EVERYAGE OWNS AND OPERATES CONTINUING CARE RETIREMENT COMMUNITIES IN NEWTON ("ABERNETHY LAURELS") AND THOMASVILLE ("PIEDMONT CROSSING"), NORTH CAROLINA, CONSISTING OF RESIDENTIAL LIVING UNITS, ASSISTED LIVING UNITS, AND NURSING FACILITIES PROVIDING ADULT CARE AND INTERMEDIATE AND SKILLED NURSING CARE.DURING FISCAL YEAR 2023, EVERYAGE BEGAN CONSTRUCTION ON BELLAAGE, A 95-UNIT INDEPENDENT LIVING RENTAL COMMUNITY THAT IS SCHEDULED TO OPEN IN MARCH 2025. 34309869 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 95 0 951 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X TAMMY JONES 8284658007 100 LEONARD AVENUE NEWTON NC 28658 JULIUS ABERNETHY BOARD MEMBER 0.50 1.00 X 0 0 0 GREGORY ALCORN SECRETARY 0.50 2.00 X X 0 0 0 LARRY BOLICK BOARD MEMBER 0.50 2.00 X 0 0 0 ANTHONY BRANCH BOARD MEMBER 0.50 1.00 X 0 0 0 TERRI FISHER BOARD MEMBER 0.50 0.90 X 0 0 0 JEFF GILLIAM BOARD MEMBER 0.50 1.00 X 0 0 0 GENE HAMILTON BOARD MEMBER 0.50 1.00 X 0 0 0 MICHELLE HORTON BOARD MEMBER 0.50 0.00 X 0 0 0 PARKER HOWELL CHAIR 0.50 2.00 X X 0 0 0 HUNTER MARCH BOARD MEMBER 0.50 1.00 X 0 0 0 LINDA MORRIS BOARD MEMBER 0.50 0.50 X 0 0 0 SHANE SMITH BOARD MEMBER 0.50 1.00 X 0 0 0 BRAD THIE VICE CHAIR 0.50 2.00 X X 0 0 0 CORY TOBIN BOARD MEMBER 0.50 1.00 X 0 0 0 MARGIE WILEY BOARD MEMBER 0.50 1.00 X 0 0 0 KELSEY MCCLEAVE BOARD MEMBER 0.50 2.00 X 0 0 0 KATHY WOOD BOARD MEMBER 0.50 2.00 X 0 0 0 LEE SYRIA PRESIDENT AND CEO 37.50 2.50 X 438561 0 44881 RAMONA HUFFMAN ASSISTANT SECRETARY 39.00 1.00 X 108121 0 11548 JOHN WHITE FORMER CFO (11/2022) 37.50 2.50 X 244552 0 36281 TAMMY JONES CFO (BEGAN 2/2023) 0.50 37.50 X 0 0 0 AIMEE REIMANN COO 38.00 2.00 X 316511 0 49994 AMBER MCINTOSH EXECUTIVE DIRECTOR 40.00 0.00 X 219561 0 40070 DOUGLAS RUSSELL EXECUTIVE DIRECTOR 40.00 0.00 X 187998 0 33540 CATHY COOPER CHIEF HR OFFICER 40.00 0.00 X 253551 0 37777 MICHELLE ROSEMAN CHIEF QUALITY & COMPLIANCE OFFICER 40.00 0.00 X 232062 0 30947 JOHN LAREW DIRECTOR OF INFORMATION TECHNOLOGY 40.00 0.00 X 218459 0 25746 JOEL SHAW VICE PRESIDENT OF FACILITIES MANAGEMENT 40.00 0.00 X 168357 0 37176 KIMBERLY KILDAY CHIEF MARKETING OFFICER 40.00 0.00 X 166031 0 20229 2553764 0 368189 24 0 1 0 TRUSTMARK HEALTH BENEFITS INC 62707 COLLECTION CENTER DRIVE CHICAGO IL 606930627 EMPLOYEE HEALTH CARE PREMIUMS AND MEDICA 4055177 TRINITY REHAB LLC 113 S RAILROAD AVE DUNN NC 28334 THERAPY SERVICES 1335332 CDW GOVERNMENT INC 75 REMITTANCE DRIVE CHICAGO IL 606751515 COMPUTER EQUIPMENT / MAINTENANCE AGREEME 933127 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 606941985 THERAPY SERVICES 563896 BB&M ARCHITECTURE PLLC 1900 WEST MOREHEAD STREET SUITE 200 CHARLOTTE NC 28208 ARCHITECTUAL SERVICES 507166 44 2283382 187137 2139672 2470519 RESIDENT REVENUE 623000 44564813 44564813 HOME CARE 621610 1153087 1153087 PT, OT, SPEECH THERAPY 623000 190128 190128 925296 925296 46833324 2441773 2441773 6553 0 6553 6553 6553 303105 521408 405581 -521408 -102476 -623884 -623884 23 894 -871 -871 MANAGEMENT FEE INCOME 541200 2946604 2946604 BUILDING LEASE REVENUE 623000 657638 657638 176419 165655 10764 3780661 54908075 50603221 10764 1823571 169953 169953 1407183 351796 1055387 22233659 19023854 3209805 880738 880738 3103002 3100946 2056 1660742 1660742 39873 39873 89200 89200 305362 305362 717664 593265 124399 227228 4246 222982 297555 87801 209754 697380 102673 594707 2821645 2615054 206591 112988 10531 102457 3041186 3041186 4917756 4917756 934553 934553 SUPPLIES 3344137 3330110 14027 FOOD 1782885 1782885 REPAIRS AND MAINTENANCE 565907 466214 99693 MISCELLANEOUS EXPENSES 509446 79803 429643 290182 49258 240924 50150224 34309869 15840355 0 4173359 1394197 2621946 3044838 93274 139198 686554 489254 153835998 83560642 67112914 70275356 66541764 65103337 379397 1217675 1326104 8759538 36846584 151586421 178618868 3936569 6235759 19955217 20179624 26597470 28080552 50121300 47165684 15320576 29237788 115931132 130899407 X 35625730 47704481 29559 14980 35655289 47719461 151586421 178618868 X 4757851 4581415 2724906 X 0 1 X 1 0 X 1995145 590168 282344 638422 2470519 5976598 40792054 42486331 40969025 41834950 46833347 212915707 42787199 43076499 41251369 42473372 49303866 218892305 0 0 0 218892305 2394732 2224325 1700559 2227796 2448326 10995738 2394732 2224325 1700559 2227796 2448326 10995738 2878478 3514111 4017902 2762647 3780661 16953799 48060409 48814935 46969830 47463815 55532853 246841842 0.88680 0.88610 0.04450 0.04600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 1 0 0 0 PART II-B, LINE 1, LOBBYING ACTIVITIES EVERYAGE JOINED TOGETHER WITH NORTH CAROLINA HEALTH CARE FACILITIES ASSOCIATION, AMERICAN HEALTH CARE ASSOCIATION, LEADING AGE NATIONAL, LEADING AGE NORTH CAROLINA, NATIONAL PACE ASSOCIATION, AND NORTH CAROLINA PACE ASSOCIATION TO PERSUADE THE GENERAL PUBLIC TO VOTE FOR ISSUES AFFECTING EVERYAGE AND OUR INDUSTRY. NO EXPENSES WERE INCURRED FOR FISCAL YEAR ENDING 9/30/2023. 3249882 3249882 107637346 70950375 36686971 9928736 6968630 2960106 33020034 5641637 27378397 70275356 OTHER NON CURRENT ASSETS 1203454 DUE FROM RELATED PARTY 27213155 INTEREST RATE SWAP AGREEMENTS 8429975 36846584 DUE TO AFFILIATES 23133072 REFUNDABLE ADVANCE FEES 6104716 29237788 X PART X, LINE 2: IT IS THE ORGANIZATION'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A MORE-LIKELY-THAN-NOT THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE COMBINED FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED FOR 2023 AND 2022. 1 BENEVOLENT ASSISTANCE 3 168203 PART I, LINE 2: THE BENEVOLENT ASSISTANCE FUNDS ARE MANAGED BY THE ORGANIZATION'S FINANCE PERSONNEL TO COVER THE EXPENSES OF INDIGENT RESIDENTS. THE ASSISTANCE IS DISBURSED ON AN AS NEEDED CASE BY CASE BASIS. X X X X X 0 0 0 0 0 0 0 0 0 LEE SYRIA PRESIDENT AND CEO 438561 0 0 0 0 0 41000 0 3881 0 483442 0 0 0 AIMEE REIMANN COO 316511 0 0 0 0 0 40085 0 9909 0 366505 0 0 0 CATHY COOPER CHIEF HR OFFICER 253551 0 0 0 0 0 33396 0 4381 0 291328 0 0 0 JOHN WHITE FORMER CFO (11/2022) 244552 0 0 0 0 0 22882 0 13399 0 280833 0 0 0 MICHELLE ROSEMAN CHIEF QUALITY & COMPLIANCE OFFICER 232062 0 0 0 0 0 29589 0 1358 0 263009 0 0 0 AMBER MCINTOSH EXECUTIVE DIRECTOR 219561 0 0 0 0 0 34036 0 6034 0 259631 0 0 0 JOHN LAREW DIRECTOR OF INFORMATION TECHNOLOGY 218459 0 0 0 0 0 22061 0 3685 0 244205 0 0 0 DOUGLAS RUSSELL EXECUTIVE DIRECTOR 187998 0 0 0 0 0 28155 0 5385 0 221538 0 0 0 JOEL SHAW VICE PRESIDENT OF FACILITIES MANAGEM 168357 0 0 0 0 0 27894 0 9282 0 205533 0 0 0 KIMBERLY KILDAY CHIEF MARKETING OFFICER 166031 0 0 0 0 0 15348 0 4881 0 186260 0 0 0 A NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 065820YSQ 2021-10-14 24959487 TO REFUND 2017A AND 2017B AND TO FUND NEW PROJECTS. 0 0 0 B NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 NONEAVAIL 2023-05-18 31960000 RETIREMENT FACILITIES 0 0 0 C NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 NONEAVAIL 2022-11-01 3835000 REFUND OF SERIES 2021B TAXABLE BONDS 0 0 0 D NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 NONEAVAIL 2023-06-06 28630000 TO REFUND SERIES 2021C TAXABLE BONDS 0 0 0 A 24959487 605637 460835 4103015 19790000 2021 1 0 1 1 B 31960000 1900000 514935 2354545 27190520 0 0 0 1 C 300000 3850000 3850000 0 1 0 1 D 405000 28630000 28630000 0 1 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 1 THE HUNTINGTON NATIONAL BANK 6.600000000000 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 X 1 2139672 BOOK VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEWED IS BY THE PRESIDENT AND CEO AND THE CFO FOR EVERYAGE BEFORE FILING. THE RETURN WILL BE SHARED WITH BOARD MEMBERS BY POSTING THE FORMS ON THE BOARD PORTAL. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND EMPLOYEES OF THE ORGANIZATION HAVE AN OBLIGATION TO CONDUCT BUSINESS WITHIN GUIDELINES THAT PROHIBIT ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO EVALUATE COMPLIANCE WITH CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSE ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 CEMO WAGE SURVEY IS CONDUCTED AND OUR INDEPENDENT CONSULTANT, CLIFTONLARSONALLEN DOES AN ANNUAL REVIEW OF THE CEO AND SENIOR LEADERSHIP SALARIES WHICH IS REPORTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE KEPT ON FILE AT THE ADMINISTRATION OFFICE AND ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 2,726,268. AUDIT ADJUSTMENT -1,362. BELLAAGE HICKORY 22 S CENTER STREET HICKORY NC 28602 AGE-RESTRICTED APARTMENT FACILITY NC 2493923 6071398 EVERYAGE ALBEMARLE OLDER ADULT HOUSING INC 411 SOUTH 4TH STREET ALBEMARLE NC 28001 800030872 APARTMENT FACILITY FOR THE ELDERLY NC 501(C)(3) LINE 10 EVERYAGE 1 STATESVILLE ELDERLY HOUSING INC 700 WILS WAY STATESVILLE NC 28677 562192096 APARTMENT FACILITY FOR THE ELDERLY NC 501(C)(3) LINE 10 EVERYAGE 1 CAROLINA SENIOR LIVING 900A EAST CENTER STREET LEXINGTON NC 27292 454956541 APARTMENT FACILITY FOR THE ELDERLY NC 501(C)(3) LINE 10 EVERYAGE 1 EVERYAGE FOUNDATION 100 LEONARD AVENUE NEWTON NC 28658 562243082 FUND AND SUPPORT THE OPERATIONS AND PROGRAMS OF EVERYAGE NC 501(C)(3) LINE 12A, I EVERYAGE 1 EA HOLDING 100 LEONARD AVENUE NEWTON NC 28658 871707614 SUPPORT THE OPERATIONS AND PROGRAMS OF EVERYAGE NC 501(C)(3) LINE 12B, II EVERYAGE 1 LAKE PRINCE CENTER 100 LEONARD AVENUE NEWTON NC 28658 562151716 CONTINUING CARE RETIREMENT COMMUNITY NC 501(C)(3) LINE 10 EVERYAGE 1 ELDERHAUS 1380 NORTH COLLEGE ROAD WILMINGTON NC 28405 581449301 PROGRAM OF DAY CARE AND HEALTH SERVICES FOR THE ELDERLY NC 501(C)(3) LINE 7 CAROLINA SENIORCARE 0 CAROLINA SENIORCARE 100 LEONARD AVENUE NEWTON NC 28658 274450562 PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY NC 501(C)(3) LINE 3 EVERYAGE 1 NEW BERN OLDER ADULT HOUSING 3800 LOFLAND WAY NEW BERN NC 28562 562133316 APARTMENT FACILITY FOR THE ELDERLY NC 501(C)(3) LINE 10 EVERYAGE 1 1 1 1 1 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 ALBEMARLE OLDER ADULT HOUSING INC O 128363 CAROLINA SENIOR LIVING O 94105 CAROLINA SENIORCARE D 504463 CAROLINA SENIORCARE O 4351733 CAROLINA SENIORCARE J 344604 CAROLINA SENIORCARE L 1119333 LAKE PRINCE CENTER E 3158486 LAKE PRINCE CENTER L 907797 LAKE PRINCE CENTER O 6911629 NEW BERN OLDER ADULT HOUSING INCORPORATED O 175979 NEW BERN OLDER ADULT HOUSING INCORPORATED D 116100 STATESVILLE ELDERLY HOUSING INC O 120255 EVERYAGE FOUNDATION D 3668232 EVERYAGE FOUNDATION O 253147 EVERYAGE FOUNDATION C 468260 ELDERHAUS INC O 5423741 ELDERHAUS INC E 2064770 ELDERHAUS INC L 739617 ELDERHAUS INC J 313034 BELLAAGE B 350000 BELLAAGE D 76804