AMERICAN EAGLE LIFECARE CORPORATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN EAGLE LIFECARE CORPORATION (EIN 01-0706736)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-25
- IRS object ID
- 202443309349301404
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-25T15:56:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364267431 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEASE BELL CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 EMBASSY PKWY 200 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010706736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN EAGLE LIFECARE CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 6152522305 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3819 HAWK CREST ROAD | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM TOPLIFF | PersonNm |
| Person Title | CFO & CCO | PersonTitleTxt |
| Phone | 6152522305 | PhoneNum |
| Signature | 2024-11-25 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCES A TAYLOR CPA | PreparerPersonNm |
| PTIN | P01293026 | PTIN |
| Phone | 2163489600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | EPHRAM LAHASKY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3819 HAWK CREST ROAD | AddressLine1Txt |
| City | ANN AROBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $72,218,449 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION OWNS AND OPERATES NURSING HOMES, SENIOR LIVING FACILITIES, ASSISTED LIVING FACILITIES, AND PROVIDES HEALTHCARE AND OTHER SERVICES TO THE ELDERLY AND INFIRMED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 1431 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $61,902,057 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $66,621,886 | CYProgramServiceRevenueAmt |
| PY Investment Income | $95,143 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,098,605 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,875,417 | PYOtherRevenueAmt |
| CY Other Revenue | $2,463,637 | CYOtherRevenueAmt |
| PY Total Revenue | $65,872,617 | PYTotalRevenueAmt |
| CY Total Revenue | $70,184,128 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $27,466,166 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $29,229,812 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $59,829,570 | PYOtherExpensesAmt |
| CY Other Expenses | $50,254,111 | CYOtherExpensesAmt |
| PY Total Expenses | $87,295,736 | PYTotalExpensesAmt |
| CY Total Expenses | $79,483,923 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$21,423,119 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$9,299,795 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $280,228,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $271,614,085 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $268,498,352 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $271,265,640 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,729,989 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $348,445 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION ACQUIRES, OWNS, MAINTAINS AND OPERATES NURSING HOMES, SENIOR LIVING FACILITIES AND/OR ASSISTED LIVING FACILITIES AND RELATED FACILITIES PROVIDING HEALTH CARE OR OTHER SERVICES TO THE ELDERLY AND INFIRMED OR DISABLED AND/OR DISADVANTAGED PERSONS THROUGHOUT THE UNITED STATES. THE ORGANIZATION ALSO DEVELOPS AND DEPLOYS EDUCATIONAL PROGRAMS AND SUPPORTING RESEARCH IN THE AREA OF LEARNING SCIENCE AND INNOVATIVE EDUCATIONAL PROGRAMS AND TOOLS IN A VARIETY OF MEDIA FOR TRAINING AND EDUCATIONAL PURPOSES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $62,064,772 | ExpenseAmt |
| Revenue | $69,085,523 | RevenueAmt |
| Desc | THE COMMUNITIES OF THE ORGANIZATION PROVIDE A VARIETY OF SERVICES TO THE ELDERLY THROUGHOUT THE UNITED STATES. THESE FACILITIES PROVIDE SERVICES WITHOUT CHARGE, OR AT AMOUNTS LESS THAN ESTABLISHED RATES, TO PATIENTS WHO MEET THE CRITERIA OF ITS CHARITY CARE OR UNINSURED POLICIES. THE CRITERIA FOR CHARITY CARE TAKES INTO CONSIDERATION HEALTH & HUMAN SERVICES FEDERAL POVERTY GUIDELINES, FAMILY ASSETS, FAMILY SIZE, EMPLOYMENT STATUS, ORDINARY FAMILY EXPENSES, AND OTHER RELATED INFORMATION. | Desc |
| Total Program Service Expenses | $62,064,772 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 370 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1431 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | DE | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TODD TOPLIFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7342225275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3819 HAWK CREST ROAD | AddressLine1Txt |
| City | ANN AROBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| EPHRAM LAHASKY | ||||||||
| CEO & CHAIR | 40.00 | Yes (X) | Yes (X) | $188,308 | $0 | $0 | ||
| LARRY KATZ | ||||||||
| VICE PRESIDENT & MEMBER | 40.00 | Yes (X) | Yes (X) | $188,308 | $0 | $0 | ||
| SAM FEUER | ||||||||
| PRESIDENT & MEMBER | 40.00 | Yes (X) | Yes (X) | $188,308 | $0 | $0 | ||
| BARRY BRAUNSTEIN | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RANDALL RUTTA | ||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CORY WAKE | ||||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $222,577 | $0 | $13,283 | |||
| TODD TOPLIFF | ||||||||
| CFO & CCO | 40.00 | Yes (X) | $248,639 | $0 | $29,442 | |||
| FRANKLIN SCOTT KELLMAN | ||||||||
| FOUNDER | 40.00 | $463,950 | $0 | $23,415 | Yes (X) | |||
| APRIL D HUGHES | ||||||||
| DIRECTOR OF NURSING | 40.00 | $152,584 | $0 | $13,323 | Yes (X) | |||
| WENDEL ADAMS | ||||||||
| VP OF PHYSICAL PLANT | 40.00 | $188,712 | $0 | $0 | Yes (X) | |||
| STEPHANIE CRUZ | ||||||||
| MARKETING DIRECTOR | 40.00 | $110,516 | $0 | $0 | Yes (X) | |||
| SHERRY HERSLEY | ||||||||
| REGISTERED NURSE | 40.00 | $114,734 | $0 | $1,108 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,066,636 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $80,571 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREENBRIAR SENIOR LIVING | |||||
| 3232 MCKINNEY AVE SUITE 1160 | DALLAS | TX | 75204 | MANAGEMENT SERVICES | $3,472,250 |
| LANDMARK ROOFING LLC | |||||
| 264 LAKESIDE PARK DR | HENDERSONVILLE | TN | 37075 | ROOFING SERVICES | $473,139 |
| SHIFTKEY LLC | |||||
| 5221 NORTH OCONNOR BOULEVARD | IRVING | TX | 75039 | RECRUITING SERVICES | $258,977 |
| CENTRAL PARK HEALTH CARE | |||||
| 850 CONCOURSE PKWY S STE 250 | MAITLAND | FL | 32751 | HEALTH SERVICES | $235,727 |
| POLSINELLI PC | |||||
| 900 W 48TH STREET PL STE 900 | KANSAS CITY | MO | 64187 | LEGAL SERVICES | $221,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ASSISTED LIVING REVENUE | 623990 | $33,895,771 | $33,895,771 |
| INDEPENDENT LIVING REVENUE | 623990 | $16,602,516 | $16,602,516 |
| MEMORY CARE REVENUE | 623990 | $8,609,601 | $8,609,601 |
| SKILLED NURSING REVENUE | 623990 | $7,513,998 | $7,513,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $66,621,886 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,098,605 | TotalRevenueColumnAmt |
| Exclusion | $1,098,605 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,971,064 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,034,321 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$63,257 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$63,257 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$63,257 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | 541610 | $1,445,864 | $1,445,864 |
| MISCELLANEOUS REVENUE | 900099 | $1,081,030 | $1,081,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,526,894 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70,184,128 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $69,085,523 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,098,605 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,566,230 | TotalAmt |
| Program Services | $1,252,984 | ProgramServicesAmt |
| Management And General | $313,246 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,718,286 | TotalAmt |
| Program Services | $18,974,629 | ProgramServicesAmt |
| Management And General | $4,743,657 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,078,180 | TotalAmt |
| Program Services | $1,662,544 | ProgramServicesAmt |
| Management And General | $415,636 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,867,116 | TotalAmt |
| Program Services | $1,493,693 | ProgramServicesAmt |
| Management And General | $373,423 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,623,389 | TotalAmt |
| Program Services | $2,536,372 | ProgramServicesAmt |
| Management And General | $1,087,017 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $373,311 | TotalAmt |
| Program Services | $93,328 | ProgramServicesAmt |
| Management And General | $279,983 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,560 | TotalAmt |
| Management And General | $214,560 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,347,077 | TotalAmt |
| Program Services | $404,123 | ProgramServicesAmt |
| Management And General | $942,954 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,999,163 | TotalAmt |
| Program Services | $1,699,289 | ProgramServicesAmt |
| Management And General | $299,874 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,290,208 | TotalAmt |
| Program Services | $1,974,125 | ProgramServicesAmt |
| Management And General | $1,316,083 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,576,120 | TotalAmt |
| Program Services | $8,989,702 | ProgramServicesAmt |
| Management And General | $1,586,418 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,260 | TotalAmt |
| Program Services | $146,446 | ProgramServicesAmt |
| Management And General | $48,814 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,791 | TotalAmt |
| Program Services | $121,343 | ProgramServicesAmt |
| Management And General | $40,448 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,781,747 | TotalAmt |
| Program Services | $8,836,310 | ProgramServicesAmt |
| Management And General | $2,945,437 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,867,858 | TotalAmt |
| Program Services | $7,094,286 | ProgramServicesAmt |
| Management And General | $1,773,572 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,137,713 | TotalAmt |
| Program Services | $910,170 | ProgramServicesAmt |
| Management And General | $227,543 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD/DINING/KITCHEN EXP | $4,950,744 | $4,950,744 | |
| RESTRUCTURING FEES | $818,685 | $450,277 | $368,408 |
| PAYROLL SERVICE | $354,378 | $301,221 | $53,157 |
| MISCELLANEOUS EXPENSE | $346,372 | $173,186 | $173,186 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,735 | TotalAmt |
| Management And General | $215,735 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,483,923 | TotalAmt |
| Program Services | $62,064,772 | ProgramServicesAmt |
| Management And General | $17,419,151 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $552,001 | BOYAmt |
| EOY | $560,419 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,877,992 | BOYAmt |
| EOY | $7,871,203 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,248,536 | BOYAmt |
| EOY | $2,281,426 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,007 | BOYAmt |
| EOY | $244,804 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $262,915,619 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,309,981 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,241,906 | BOYAmt |
| EOY | $212,605,638 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,349,321 | BOYAmt |
| EOY | $3,686,182 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,700 | BOYAmt |
| EOY | $68,053 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,668,878 | BOYAmt |
| EOY | $44,296,360 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,228,341 | BOYAmt |
| EOY | $271,614,085 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,938,045 | BOYAmt |
| EOY | $11,250,381 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $327,150 | BOYAmt |
| EOY | $641,329 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,009,191 | BOYAmt |
| EOY | $216,069,102 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,242,121 | BOYAmt |
| EOY | $39,196,333 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,981,845 | BOYAmt |
| EOY | $4,108,495 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $268,498,352 | BOYAmt |
| EOY | $271,265,640 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,729,989 | BOYAmt |
| EOY | $348,445 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,729,989 | BOYAmt |
| EOY | $348,445 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,228,341 | BOYAmt |
| EOY | $271,614,085 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$9,299,795 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$2,081,749 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,643 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $3,867,600 | CurrentTaxYearMinus2YearsAmt |
| Total | $3,907,243 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $82,682,842 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $74,134,045 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $61,819,612 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $61,902,057 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,621,886 | CurrentTaxYearAmt |
| Total | $347,160,442 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $82,722,485 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $74,134,045 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,687,212 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $61,902,057 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,621,886 | CurrentTaxYearAmt |
| Total | $351,067,685 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $351,067,685 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $271,844 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,070,496 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,660 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,781,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,098,605 | CurrentTaxYearAmt |
| Total | $6,224,690 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $271,844 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,070,496 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,660 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,781,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,098,605 | CurrentTaxYearAmt |
| Total | $6,224,690 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,596 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $413,654 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $104,440 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,015,485 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,856,693 | CurrentTaxYearAmt |
| Total | $8,429,868 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $83,033,925 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $77,618,195 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,794,312 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $64,698,627 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $74,577,184 | CurrentTaxYearAmt |
| Total | $365,722,243 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95990 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97970 | PublicSupportPY509Pct |
| Investment Income CY | 0.01700 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01530 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,077,066 | OtherCostOrOtherBasisAmt |
| Book Value | $23,077,066 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $225,913,408 | OtherCostOrOtherBasisAmt |
| Depreciation | $44,900,824 | DepreciationAmt |
| Book Value | $181,012,584 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,178,123 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,522,840 | DepreciationAmt |
| Book Value | $7,655,283 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,747,022 | OtherCostOrOtherBasisAmt |
| Depreciation | $886,317 | DepreciationAmt |
| Book Value | $860,705 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $212,605,638 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CERTIFICATE OF NEED | $1,056,499 |
| DUE FROM AFFILIATES | $3,169,719 |
| ESCROW DEPOSITS | $20,319,726 |
| GOODWILL | $16,373,088 |
| INTEREST RATE SWAP POSITION | $544,663 |
| RESERVE FOR REPLACEMENTS | $1,497,666 |
| SETTLEMENT PAYMENT | $1,188,145 |
| OTHER DEPOSITS | $146,854 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $44,296,360 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $3,996,333 |
| OTHER LIABILITIES | $112,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,108,495 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Payments For Use Of Residence | Yes (X) | PaymentsForUseOfResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN SCOTT KELLMAN | ||||||||||||||
| FOUNDER | $463,950 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,415 | $0 | $487,365 | $0 | $0 | $0 |
| TODD TOPLIFF | ||||||||||||||
| CFO & CCO | $248,639 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,442 | $0 | $278,081 | $0 | $0 | $0 |
| CORY WAKE | ||||||||||||||
| VICE PRESIDENT | $222,577 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,283 | $0 | $235,860 | $0 | $0 | $0 |
| WENDEL ADAMS | ||||||||||||||
| VP OF PHYSICAL PLANT | $188,712 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188,712 | $0 | $0 | $0 |
| EPHRAM LAHASKY | ||||||||||||||
| CEO & CHAIR | $188,308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188,308 | $0 | $0 | $0 |
| LARRY KATZ | ||||||||||||||
| VICE PRESIDENT & MEMBER | $188,308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188,308 | $0 | $0 | $0 |
| SAM FEUER | ||||||||||||||
| PRESIDENT & MEMBER | $188,308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188,308 | $0 | $0 | $0 |
| APRIL D HUGHES | ||||||||||||||
| DIRECTOR OF NURSING | $152,584 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,323 | $0 | $165,907 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||
| A | 840752932 | 19648FVQ4 | 2022-09-08 | $17,220,000 | REFUNDING OF PRIOR ISSUANCE WITH REMAINING PROCEEDS TO BENEFIT ORGANIZATION | 0 | 0 | 0 |
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||
| B | 840752932 | 19648FVS0 | 2022-09-08 | $149,689,000 | REFUNDING OF PRIOR ISSUANCE WITH REMAINING PROCEEDS TO BENEFIT ORGANIZATION | 0 | 0 | 0 |
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||
| C | 840752932 | 19648FVV3 | 2022-09-08 | $18,059,704 | REFUNDING OF PRIOR ISSUANCE WITH REMAINING PROCEEDS TO BENEFIT ORGANIZATION | 0 | 0 | 0 |
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||
| D | 840752932 | 19648FVU5 | 2022-09-08 | $2,462,000 | REFUNDING OF PRIOR ISSUANCE WITH REMAINING PROCEEDS TO BENEFIT ORGANIZATION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|
| A | $17,200,000 | Yes (1) | 0 | 0 | Yes (1) |
| B | $149,689,000 | Yes (1) | 0 | 0 | Yes (1) |
| C | $18,059,704 | Yes (1) | 0 | 0 | Yes (1) |
| D | $2,462,000 | Yes (1) | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART V, LINE 1A ANNUAL SUMMARY & TRANSMITTAL OF U.S. INFORMATION | EACH OF THE DISREGARDED ENTITIES LISTED IN SCHEDULE R, PART I FILES A SEPARATE FORM 1096. THIS REPRESENTS THE TOTAL FOR ALL DISREGARDED ENTITIES. |
| FORM 990, PART V, LINE 2A TRANSMITTAL OF WAGE AND TAX STATEMENTS | EACH OF THE DISREGARDED ENTITIES LISTED IN SCHEDULE R, PART I FILES A SEPARATE FORM W-3. THIS REPRESENTS THE TOTAL FOR ALL DISREGARDED ENTITIES. |
| FORM 990, PART VI, SECTION A, LINE 1A | BY RESOLUTIONS ADOPTED BY A MAJORITY OF THE DIRECTORS IN OFFICE, THE BOARD OF DIRECTORS MAY DESIGNATE FROM AMONG ITS MEMBERS ONE OR MORE EXECUTIVE COMMITTEES, EACH OF WHICH SHALL CONSIST OF TWO OR MORE DIRECTORS, WHICH EXECUTIVE COMMITTEE, TO THE EXTENT PROVIDED IN SUCH RESOLUTION, SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE AFFAIRS OF THE CORPORATION BUT THE DESIGNATION OF ANY SUCH EXECUTIVE COMMITTEES AND THE DELEGATION THERETO OF AUTHORITY SHALL NOT OPERATE TO RELIEVE THE BOARD OF DIRECTORS, OR ANY INDIVIDUAL DIRECTOR, OF ANY RESPONSIBILITY IMPOSED UPON IT OF HIM BY LAW. |
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION UTILIZES TWO OPERATIONAL MANAGEMENT COMPANIES FOR THE COMMUNITIES WITHIN THIS RETURN. THE FIRST IS MEDICAL REHABILITATION CENTERS, LLC D/B/A EXCEPTIONAL LIVING CENTERS, A KENTUCKY CORPORATION TO PROVIDE SUBSTANTIALLY ALL MANAGEMENT SERVICES. MANAGEMENT FEES INCLUDE MONTHLY FEES PLUS PAYROLL COSTS OF EMPLOYEES OR CONSULTANTS OF THE FACILITY WHO ARE EMPLOYEES OF THE MANAGER. THE SECOND IS GREENBRIER SENIOR LIVING LLC, A TEXAS CORPORATION TO PROVIDE SUBSTANTIALLY ALL MANAGEMENT SERVICES. MANAGEMENT FEES INCLUDE MONTHLY FEES PLUS PAYROLL COSTS OF EMPLOYEES OR CONSULTANTS OF THE FACILITY WHO ARE EMPLOYEES OF THE MANAGER. |
| FORM 990, PART VI, SECTION B, LINE 11B | A FINAL DRAFT OF THE FORM 990, INCLUDING ALL APPLICABLE SCHEDULES, IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUAL CERTIFICATIONS ARE RECEIVED FROM ALL OFFICERS AND DIRECTORS TO DETERMINE WHETHER ANY POTENTIAL CONFLICTS OF INTEREST EXIST. THE BOARD OF DIRECTORS DISCUSS THE ANNUAL CERTIFICATIONS AT THE BOARD MEETINGS TO DETERMINE WHETHER AN ACTUAL CONFLICT OF INTEREST EXISTS. IF A CONFLICT IS DETERMINED TO EXIST THE PERSON IS RECUSED FROM TAKING PART IN ANY DECISIONS CONCERNING THE CONFLICTING ISSUE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION FOR THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL ON AN ANNUAL BASIS. THE BOARD USES CURRENT MARKET DATA FOR COMPARABILITY AND DOCUMENTS THEIR DELIBERATION AND DECISION IN THE BOARD MEETING MINUTES. IN ADDITION, THE BOARD OF DIRECTORS OBTAINED COMPENSATION STUDIES PERFORMED BY CROWE LLP IN 2019 TO USE IN DETERMINING THE AMOUNT OF COMPENSATION FOR 2019 THROUGH THE PRESENT. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (30 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE MORNING BREEZE LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 203294992 | CONTINUING CARE RETIREMENT COMMUNITY | IN | $8,346,363 | $1,429,429 | AMERICAN EAGLE LIFECARE CORPORATION |
| AE GREENSBURG FACILITY COMPANY LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 272784104 | FACILITY COMPANY | IN | $505,386 | $5,265,127 | AMERICAN EAGLE LIFECARE CORPORATION |
| AMERICAN EAGLE HAMLET HOLDING LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 463702281 | HOLDING COMPANY | OH | $0 | $0 | AMERICAN EAGLE LIFECARE CORPORATION |
| HAMLET HEALTH CARE LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 371741674 | FACILITY COMPANY | OH | $512,566 | $5,190,976 | AMERICAN EAGLE HAMLET HOLDING LLC |
| HAMLET ASSISTED LIVING LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 611722029 | FACILITY COMPANY | OH | $961,413 | $14,131,122 | AMERICAN EAGLE HAMLET HOLDING LLC |
| HAMLET OPERATOR HOLDING LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 611740797 | HOLDING COMPANY | OH | $0 | $133,910 | AMERICAN EAGLE HAMLET HOLDING LLC |
| HAMLET ASSISTED LIVING OPERATOR LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 371742958 | ASSISTED LIVING FACILITY | OH | $5,486,403 | $1,687,431 | HAMLET OPERATOR HOLDING LLC |
| HAMLET HILLS LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 383915895 | INDEPENDENT LIVING FACILITY | OH | $4,135,817 | $25,801,337 | HAMLET OPERATOR HOLDING LLC |
| SENIOR HOUSING ASSET RESOURCES LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 812677098 | ASSET MANAGEMENT COMPANY | DE | $972,323 | $8,686,421 | AMERICAN EAGLE LIFECARE CORPORATION |
| AE WOODLAND TOWERS FACILITY LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 823470359 | FACILITY COMPANY | FL | $0 | $0 | AMERICAN EAGLE LIFECARE CORPORATION |
| AMERICAN EAGLE WOODLAND TOWERS LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 822172833 | INDEPENDENT LIVING AND ASSISTED LIVING FACILITY | FL | $0 | $0 | AMERICAN EAGLE LIFECARE CORPORATION |
| AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 822204446 | HOLDING COMPANY | DE | $958,073 | $24,830,865 | AMERICAN EAGLE LIFECARE CORPORATION |
| AMERICAN EAGLE LEESBURG AL LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831164248 | ASSISTED LIVING FACILITY | FL | $0 | $0 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE LEESBURG MC LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 841780833 | MEMORY CARE FACILITY | FL | $0 | $0 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE VENICE ISLAND LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 841808184 | MEMORY CARE FACILITY | FL | $2,306,776 | $9,389,098 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE TUSKAWILLA LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 841794740 | ASSISTED LIVING FACILITY | FL | $3,480,498 | $12,194,942 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE BRANDON LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 834703245 | ASSISTED LIVING FACILITY | FL | $4,589,728 | $13,452,391 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE ISLAND LAKE LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 841739515 | INDEPENDENT LIVING & ASSISTED LIVING FACILITY | FL | $10,960,288 | $56,991,867 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE TITUSVILLE LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 841761486 | INDEPENDENT LIVING & ASSISTED LIVING FACILITY | FL | $3,671,633 | $15,964,500 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE EAU GALLIE LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 834710426 | ASSISTED LIVING FACILITY | FL | $2,802,905 | $10,405,026 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE PALMER PARK LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831145908 | MEMORY CARE FACILITY | CO | $3,311,097 | $9,754,086 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE OWATONNA AL LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831340555 | ASSISTED LIVING AND MEMORY CARE FACILITY | MN | $2,373,209 | $8,340,357 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE HANCEVILLE LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831118173 | ASSISTED LIVING FACILITY | AL | $2,006,437 | $5,071,052 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE RAVENNA LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831419216 | ASSISTED LIVING FACILITY | OH | $3,377,842 | $8,538,082 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE NEWARK LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831367125 | ASSISTED LIVING FACILITY | OH | $1,992,203 | $3,591,810 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE KINGSTON LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831454882 | ASSISTED LIVING FACILITY | TN | $2,048,128 | $4,140,208 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE HENDERSONVILLE LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831443669 | INDEPENDENT LIVING & ASSISTED LIVING FACILITY | TN | $4,094,952 | $16,018,256 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE PLEASANT PRAIRIE LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831179483 | ASSISTED LIVING FACILITY | DE | $2,838,319 | $10,046,002 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| AMERICAN EAGLE CASTLE HILLS LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 831464688 | ASSISTED LIVING AND MEMORY CARE FACILITY | TX | $0 | $0 | AMERICAN EAGLE DELAWARE HOLDING COMPANY LLC |
| ALL POINTS MANAGEMENT LLC | |||||||||
| 3819 HAWK CREST RD | ANN ARBOR | MI | 48103 | 871846903 | MANAGEMENT SERVICES | DE | $725,759 | $0 | AMERICAN EAGLE LIFECARE CORPORATION |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTELLE PEABODY MEMORIAL HOME INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W SEVENTH STREET | AddressLine1Txt |
| City | NORTH MANCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 350883511 | EIN |
| Primary Activities | HEALTHCARE | PrimaryActivitiesTxt |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 10 | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |