2024-09-16T16:01:51-05:00 2023-10-31 390758449 WIPFLI LLP 170 N RADNOR-CHESTER RD SUITE 200 RADNOR PA 19087 990 2022-11-01 860521061 ARIZONA RETIREMENT CENTERS INC ARIZ 6369720212 17300 N 88TH AVE PEORIA AZ 85382 NEIL TERRY PRESIDENT 6369720212 2024-09-16 1 0 SOLOMON MARDAKHAEV P01806552 6105653930 2024-09-16 2022 2024-08-08 14:25:15Z SIERRA WINDS BARB JOHNSTON 17300 N 88TH AVE PEORIA AZ 85382 12078264 0 X WWW.SIERRAWINDS.COM X 1984 AZ OPERATE AND MAINTAIN A LIFE CARE RETIREMENT CENTER. 8 8 283 25 0 0 43137 7515 12526001 12008674 184833 -49849 13719 4536 12767690 11970876 2534 0 0 0 7153021 7289539 0 0 0 8596817 9399198 15752372 16688737 -2984682 -4717861 22365650 18596353 51311870 52100567 -28946220 -33504214 X THE MISSION OF SIERRA WINDS IS TO PROVIDE THE FACILITIES, PROGRAMS AND SERVICES WHICH WILL PROMOTE THE HIGHEST DEGREE OF COMFORT, SECURITY, INDEPENDENCE, AND LIFE SATISFACTION FOR ITS RESIDENTS. SIERRA WINDS IS COMMITTED TO THE BELIEF THAT THE RETIREMENT YEARS CAN BE THE MOST FULFILLING YEARS OF LIFE; THEREFORE, ALL GOALS AND OBJECTIVES ARE DEDICATED TO ENHANCE THE QUALITY OF LIFE DURING THESE YEARS. 0 0 11901088 0 12008674 THE ORGANIZATION PROVIDES SERVICES FOR 240 APARTMENT RESIDENTS AND 70 SKILLED NURSING CARE RESIDENTS. 11901088 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 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 0 0 1 1 0 0 0 1 42 0 283 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 1 0 X BARB JOHNSTON 6239720212 17300 N 88TH AVE PEORIA AZ 85382 X WANDA PERDUE PRESIDENT 4.00 0.50 X X 0 0 0 NEIL TERRY VICE PRESIDENT 2.00 0.50 X X 0 0 0 JOSH LOVE TREASURER 1.00 0.50 X X 0 0 0 RITA DANINGER SECRETARY 1.00 0.50 X X 0 0 0 NICHOLAS KUNTZ DIRECTOR 1.00 0.50 X 0 0 0 HARRISON MARTIN DIRECTOR 1.00 0.50 X 0 0 0 PAM PRINE DIRECTOR 1.00 0.50 X 0 0 0 JAMES WINSTEAD DIRECTOR 1.00 0.50 X 0 0 0 ALYSON HARDING EXEC DIR PAID THRU MGMT CO (THRU OCT 2023) 40.00 0.50 X 0 0 0 TOM SMITH EXEC DIR PAID THRU MGMT CO (FROM OCT 2023) 40.00 0.50 X 0 0 0 CONNIE NGUYEN LICENSED PRACTICAL NURSE 40.00 X 128763 0 5112 128763 0 5112 1 0 0 0 LCS HOLDING COMPANY LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 MANAGEMENT SERVICES 705076 REHABCARE GROUP THERAPY SERVICES PO BOX 503534 SAINT LOUIS MO 63150 PHYSICAL, OCCUPATIONAL & SPEECH THERAPY 389808 MORRISON MANAGEMENT SPECIALISTS INC PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE MANAGEMENT 312058 SHIFTKEY LLC PO BOX 735931 DALLAS TX 75373 TEMPORARY (AGENCY) STAFFING 297734 SALIBA EXTENDED CARE PHARMACY 925 EAST COVEY LANE PHOENIX AZ 85024 PHARMACY 199905 5 7430 85 7515 RETIREMENT CENTER 623000 6442721 6442721 HEALTHCARE CENTER 621400 4102732 4102732 RESIDENT ENTRANCE FEES 623000 1463221 1463221 12008674 57539 57539 1715 0 1715 1715 1715 107388 -107388 -107388 -107388 MISCELLANEOUS INCOME 900099 2821 2821 2821 11970876 12008674 0 -45313 6391876 5534772 857104 16819 3309 13510 442898 383313 59585 437946 394980 42966 526005 526005 598451 598451 59623 59623 62101 62101 102780 58605 44175 178908 178908 225678 111663 114015 131647 16909 114738 997101 869183 127918 86087 73132 12955 551 551 1537375 1537375 1553992 1553992 400782 400782 FOOD SERVICES 1209772 1209772 MEDICAL SUPPLIES 1002835 984552 18283 BAD DEBT 639718 639718 EMPLOYEE SERVICES 61393 48511 12882 24399 18677 5722 16688737 11901088 4787649 0 304214 178577 941 838118 436538 170777 172925 264161 364973 44290640 28039660 17102443 16250980 3646431 1151174 38565 41186 22365650 18596353 8711777 10289951 8052097 7752544 27448747 27774927 136990 6962259 6283145 51311870 52100567 X -28946220 -33504214 -28946220 -33504214 22365650 18596353 X -4717861 159864 3 X 0 0 0 X 224362 1729562 146442 43137 7515 2151018 13221852 13900945 12546632 12526001 12008674 64204104 13446214 15630507 12693074 12569138 12016189 66355122 0 0 0 66355122 194806 166619 130336 84693 59254 635708 194806 166619 130336 84693 59254 635708 9377 76289 570 10435 2821 99492 13650397 15873415 12823980 12664266 12078264 67090322 0.98900 0.98600 0.00950 0.01100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4446473 4446473 32818066 22638728 10179338 1549183 915109 634074 5476918 4485823 991095 16250980 ACCRUED INTEREST 1537375 REFUNDABLE RESIDENT ENTRANCE FEES 4745770 6283145 PART IV, LINE 2B: THE ORGANIZATION HOLDS DEPOSITS IN TRUST ON BEHALF OF ITS RESIDENTS. A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PEORIA ARIZONA 521767454 71284MCA5 2014-11-18 32958450 REFINANCING SENIOR LIVING PROJECT BONDS ISSUED 8/18/1999 0 0 0 A 32958450 2428550 656000 5900090 23973809 1 0 1 1 A 0 1 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS A MANAGEMENT AGREEMENT WITH LIFE CARE SERVICES COMPANIES LLC TO PROVIDE MANAGEMENT SERVICES RELATED TO THE OPERATION OF THE ORGANIZATION. THIS INCLUDES MANAGEMENT FEES, MARKETING FEES, AND REIMBURSEMENT OF THE COMPENSATION AND RELATED COSTS FOR SPECIFIED EMPLOYEES. THE POSITION OF EXECUTIVE DIRECTOR, WHICH REPRESENTS THE TOP MANAGEMENT AND TOP FINANCIAL OFFICIAL, IS COMPENSATED BY THE MANAGEMENT COMPANY. ALYSON HARDING, EXECUTIVE DIRECTOR THROUGH OCTOBER 15, 2023, WAS COMPENSATED $145,397 BY LIFE CARE SERVICES COMPANIES LLC DURING FISCAL YEAR ENDING 10/31/2023. TOM SMITH, EXECUTIVE DIRECTOR STARTING OCTOBER 16, 2023, WAS COMPENSATED $7,340 BY LIFE CARE SERVICES COMPANIES LLC DURING FISCAL YEAR ENDING 10/31/2023. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WAS REVIEWED BY THE EXECUTIVE DIRECTOR, ACCOUNTING DIRECTOR AND BOARD PRESIDENT PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ONLY THE MEMBERS OF THE BOARD OF DIRECTORS. ANY DIRECTOR WITH A CONFLICT IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS OR DISCONTINUE THE CONFLICT. THE ORGANIZATION ALSO HAS A CORPORATE COMPLIANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 REVIEW OF MARKET COMPENSATION LEVELS FOR SIMILAR COMMUNITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING 3. SIERRA WINDS CHARITABLE FOUNDATION - 17300 N 88TH AVE PL 2 PEORIA AZ 85382 860908834 SUPPORTING ORGANIZATION AZ 501(C)(3) LINE 12A, I ARIZONA RETIREMENT CENTERS INC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 SIERRA WINDS CHARITABLE FOUNDATION C 7430 CASH SIERRA WINDS CHARITABLE FOUNDATION S 300000 CASH