2024-12-03T12:50:45-06:00 2023-12-31 593070669 MSL PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2023-01-01 591953357 ST MARK VILLAGE INC STMA 7277852577 2655 NEBRASKA AVENUE PALM HARBOR FL 34684 JEFFREY GORDDARD CHIEF EXECUTIVE OFFICER 7277852577 2024-12-03 1 1 HARRY E HARP CPA P00176471 4077405400 2023 2024-10-15 13:58:12Z JEFFREY GORDDARD 2655 NEBRASKA AVENUE PALM HARBOR FL 34684 25707091 0 X WWW.STMARKVILLAGE.ORG X 1978 FL OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY TO PROVIDE HOUSING AND SERVICES TO THE ELDERLY. 12 11 531 11 0 0 746226 109487 23644678 25043583 93503 554021 0 0 24484407 25707091 312156 183385 0 0 13020188 13846963 0 0 0 10773339 12381041 24105683 26411389 378724 -704298 33650477 33868825 38817434 39926245 -5166957 -6057420 THE MISSION OF ST. MARK VILLAGE, INC. IS TO PROVIDE THE HIGHEST QUALITY OF LIFE POSSIBLE FOR THE ELDERLY THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY THAT EMBRACES A HOLISTIC APPROACH OF MIND, BODY, AND SPIRIT. 0 0 21400789 183385 25043583 THE ORGANIZATION PROVIDES HOUSING, HEALTHCARE AND RELATED SERVICES TO SENIOR ADULTS THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF APPROXIMATELY 254 INDEPENDENT APARTMENT UNITS, A 128-UNIT ASSISTED LIVING FACILITY, AND AN 80-BED SKILLED NURSING CENTER. THE TOTAL PATIENT DAYS FOR THE YEAR EQUALED APPROXIMATELY 157,600. 21400789 1 1 0 0 0 0 0 0 1 0 1 1 0 0 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 0 0 0 0 0 1 1 1 0 0 1 19 0 1 531 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X DEBBIE MEDLEY 7277852577 2655 NEBRASKA AVE PALM HARBOR FL 34684 JEFFREY GORDDARD CHIEF EXECUTIVE OFFICER 40.00 1.00 X X 254414 0 0 DICK MARTIN CHAIR, PRESIDENT BOD 1.00 X 0 0 0 DEBORAH WOODARD SECRETARY, BOD 1.00 X 0 0 0 HELEN HENWOOD TREASURER, BOD 1.00 X 0 0 0 KEENAN KNOPKE VICE CHAIR, VICE PRESIDENT 1.00 X 0 0 0 CLAYTON CHIP SNARE III DIRECTOR, BOD 1.00 X 0 0 0 JODI JOHNSTON DIRECTOR, BOD 1.00 X 0 0 0 RUSSELL ZYCH DIRECTOR, BOD (RESIDENT) 1.00 X 0 0 0 FREEMAN RICK DIRECTOR, BOD 1.00 X 0 0 0 DUKAS NICK DIRECTOR, BOD 1.00 X 0 0 0 MIAOULIS MARIA DIRECTOR, BOD 1.00 X 0 0 0 MCCORD CARY DIRECTOR, BOD 1.00 X 0 0 0 RICHARD REES VP OF HEALTH CARE SERVICES 40.00 X 157419 0 0 SHAWN PAYNE PLANT OPERATIONS DIRECTOR 40.00 X 131823 0 0 HUSEYIN ISGUZAR CHIEF CULINARY OFFICER 40.00 X 127712 0 0 CHRISTINE GREENAWALT DIRECTOR OF NURSING 40.00 X 125202 0 0 MARY MASON HUMAN RESOURCE DIRECTOR 40.00 X 112894 0 0 DEBBIE MEDLEY CHIEF FINANCIAL OFFICER (END. 11/23) 40.00 1.00 X 154082 0 0 1063546 0 0 8 1 1 0 SYSCO 3000 69TH ST E PALMETTO FL 34221 FOOD SERVICES 1394522 COASTAL RECONSTRUCTION GROUP INC 744 B INDUSTRY ROAD LONGWOOD FL 32750 CONSTRUCTION 643162 SHIFTMED 7925 JONES BEACH DRIVE MCLEAN VA 22102 HEALTHCARE SERVICES 447851 CHENEY BROTHERS INC 1 CHENEY WAY RIVERIA BEACH FL 33404 FOOD SERVICES 331962 PARADISE FLOORING SOLUTIONS LLC 1370 TAMPA ROAD PALM HARBOR FL 34683 FLOORING 307323 25 109487 109487 SKILLED NURSING REVENU 623000 7760193 7760193 MAINTENANCE FEES 623000 7655359 7655359 ASSISTED LIVING REVENU 623000 5854938 5854938 EARNED ADMISSION FEES 623000 3018347 3018347 OTHER RESIDENT REVENUE 623000 754746 754746 25043583 552521 552521 1500 0 1500 1500 1500 25707091 25043583 0 554021 183385 183385 11546504 8961989 2584515 1420336 1102415 317921 880123 683120 197003 18952 18952 73199 73199 2192298 1592967 599331 192759 192759 297279 88246 209033 164185 111139 53046 1579190 1562346 16844 12349 784 11565 844747 833727 11020 3253987 3069818 184169 1104398 773079 331319 FOOD 1942332 1885988 56344 SUPPLIES 284269 233174 51095 LINENS & UNIFORMS 191845 191845 EQUIPMENT EXPENSE 126441 82197 44244 102811 44570 58241 26411389 21400789 5010600 0 2563836 2323606 5295934 5241297 674945 752014 191436 402295 51608968 35974785 15654918 15634183 7310107 7902167 197698 196291 1761603 1416972 33650477 33868825 2189648 1781745 15789171 17183483 14970661 14424184 4651365 5489278 1216589 1047555 38817434 39926245 X -5276565 -6170848 109608 113428 -5166957 -6057420 33650477 33868825 X -704298 -186165 X X 0 1 X 1 0 X 2211294 1261900 3138901 746226 109487 7467808 21471326 21547985 22558204 23644678 25043583 114265776 23682620 22809885 25697105 24390904 25153070 121733584 0 0 0 121733584 129694 29072 5585 92103 552521 808975 129694 29072 5585 92103 552521 808975 664356 664356 24476670 22838957 25702690 24483007 25705591 123206915 0.98800 0.98660 0.00660 0.00290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 6914 2424 4490 0 566440 566440 30560969 23604985 6955984 19212806 12369800 6843006 1268753 1268753 15634183 MONEY MARKET FUNDS 7902167 F 7902167 REFUNDABLE ENTRANCE FEES 682500 WAIT LIST DEPOSITS PAYABLE 139500 RIGHT OF USE LIABILITY 223555 RESIDENT DEPOSITS 2000 1047555 X 25520926 -186165 -186165 25707091 0 25707091 26411389 0 26411389 0 26411389 PART IV, LINE 1B: ST. MARK VILLAGE, INC. OFFERS A SERVICE TO ITS RESIDENTS WHEREBY RESIDENT FUNDS, THE SOLE PROPERTY OF EACH RESPECTIVE RESIDENT, ARE HELD BY THE ORGANIZATION AND DISBURSED ONLY AS REQUESTED BY THE RESIDENT. THE ORGANIZATION HAS A FIDUCIARY DUTY OF ACCOUNTABILITY FOR THESE FUNDS. PART X, LINE 2: ST. MARK VILLAGE, INC. IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF FLORIDA AND HAS BEEN GRANTED RECOGNITION OF ITS TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO INCOME TAX LIABILITY OR PROVISION FOR INCOME TAXES IS REFLECTED IN THESE FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS FOR THE LAST THREE YEARS REMAIN SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL AND STATE OF FLORIDA TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -186,165. 0 ASSISTANCE TO RESIDENTS 13 183385 X X X 0 0 0 0 0 0 0 0 0 JEFFREY GORDDARD CHIEF EXECUTIVE OFFICER 254414 0 0 0 0 0 0 0 0 0 254414 0 0 0 RICHARD REES VP OF HEALTH CARE SERVICES 157419 0 0 0 0 0 0 0 0 0 157419 0 0 0 DEBBIE MEDLEY CHIEF FINANCIAL OFFICER (END. 11/23) 154082 0 0 0 0 0 0 0 0 0 154082 0 0 0 A PINELLAS COUNTY HEALTH FACILITIES AUTHORITY 596000800 72316MET2 2015-12-30 17705000 SEE SUPPLEMENTAL INFORMATION 0 0 0 A 3375000 17705000 1854767 398328 4912165 10539740 2015 0 1 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 1 WHITNEY BANK 10.000000000000 1 0 0 0 0 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: PINELLAS COUNTY HEALTH FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/01/2020 SCHEDULE K, PART I (F) THE PROCEEDS OF THE SERIES 2015 BONDS WERE USED TO: (1) REFUND THE SERIES 2007 BONDS, (2) FUND A DEBT SERVICE RESERVE FUND FOR THE SERIES 2015 BONDS, (3) FUND A PROJECT FUND, AND (4) PAY THE EXPENSES ASSOCIATED WITH THE ISSUANCE OF THE SERIES 2015 BONDS. FORM 990, PART VI, SECTION A, LINE 2 JAMES D. FRESH AND DAVID FRESH - FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S PRESIDENT, FINANCE DIRECTOR AND BOARD OF DIRECTORS CONDUCT A REVIEW OF THE FORM 990 PRIOR TO ITS FILING. A COPY OF THE FINAL 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR ITS RECORDS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S BOARD OF DIRECTORS MONITORS AND ENFORCES COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY APPLIES TO ALL MEMBERS OF THE BOARD OF DIRECTORS AND CORPORATE OFFICERS, AGENTS, AND EMPLOYEES OF THE ORGANIZATION, INCLUDING INDEPENDENT CONTRACTOR PROVIDERS OF SERVICES AND MATERIALS. THE BOARD OF DIRECTORS DETERMINES WHETHER OR NOT A CONFLICT EXISTS. THE BOARD OF DIRECTORS REVIEWS ACTUAL CONFLICTS. RESTRICTIONS IMPOSED ON PERSONS WITH CONFLICTS INCLUDE ABSTAINING FROM MAKING MOTIONS, VOTING, EXECUTING AGREEMENTS, OR TAKING ANY OTHER SIMILAR DIRECT ACTION ON BEHALF OF THE ORGANIZATION WHERE THE CONFLICT MIGHT PERTAIN BY LAW, AGREEMENT, OR OTHERWISE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE CEO'S COMPENSATION AND BENEFITS. THE BOARD IS INDEPENDENT WITH RESPECT TO THE COMPENSATION ARRANGEMENTS BEING REVIEWED AND APPROVED. THE BOARD AVAILS ITSELF OF INFORMATION THAT IT DEEMS RELEVANT TO DETERMINE THE REASONABLENESS OF THE CEO'S TOTAL COMPENSATION CONSIDERING THE CEO'S ASSIGNED DUTIES AND PERFORMANCE, AND THE RELEVANT MARKET. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED IN BOARD MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP -186,165. FORM 990, PART XII, LINE 2C OVERSIGHT OF AUDIT: THE BOARD OF DIRECTORS HAS RESPONSIBILITY FOR OVERSIGHT OF AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ST MARK VILLAGE FOUNDATION INC 2655 NEBRASKA AVENUE PALM HARBOR FL 34684 922097378 PROVIDES FUNDING TO ST. MARK VILLAGE, INC. FL 501(C)(3) LINE 12A, I ST MARK VILLAGE INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0