2023-06-26T12:53:25-05:00 2022-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2022-01-01 042323137 COLONY RETIREMENT HOMES INC COLO 5088525285 485 GROVE STREET WORCESTER MA 01605 MICHAEL MILLS PRESIDENT 5087558350 2023-06-13 1 MICHAEL MILLS XXX-XX-XXXX 0 MATTHEW TROIANO CPA P01263939 5083669100 2023-06-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL MILLS 485 GROVE STREET WORCESTER MA 01605 2872518 0 X COLONYRETIREMENTHOMES.COM X 1963 MA DEDICATED TO PROVIDING AFFORDABLE HOUSING FOR SENIORS OF LOW AND MODERATE INCOME. 12 12 76 12 0 0 5238292 918488 1805324 1897202 20798 28488 7712 27141 7072126 2871319 0 0 0 0 535196 579637 0 0 0 1009712 1171133 1544908 1750770 5527218 1120549 12853234 13997625 91125 127640 12762109 13869985 COLONY RETIREMENT HOMES, INC. IS DEDICATED TO PROVIDING AFFORDABLE HOUSING FOR SENIORS OF LOW AND MODERATE INCOME. 0 0 1119830 1923144 DEVELOP AND PROVIDE SUBSIDIZED HOUSING FOR LOW AND MODERATE INCOME ELDERLY. 1119830 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 27 0 76 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X JULIA XU CONTROLLER 5087918147 101 CHADWICK STREET WORCESTER MA 01605 MICHAEL MILLS PRESIDENT 0.25 0.75 X X 0 0 0 JANE WANGARI VICE PRESIDENT 0.25 0.75 X X 0 0 0 BRAD CAMPBELL TREASURER (AS OF 3/2022) 0.25 0.75 X X 0 0 0 MATTHEW DUFAULT TREASURER (UNTIL 2/2022) 0.25 0.75 X X 0 0 0 JARED OTTE CLERK 0.25 0.75 X X 0 0 0 REVEREND MARGARET GIFFORD MEMBER 0.25 0.75 X 0 0 0 JANE WILLAN MEMBER 0.25 0.75 X 0 0 0 KLARA CARTER MEMBER 0.25 0.75 X 0 0 0 JOHN MORELLO MEMBER 0.25 0.75 X 0 0 0 CONSTANCE NICHOLS MEMBER 0.25 0.75 X 0 0 0 DIANNE MANN MEMBER 0.25 0.75 X 0 0 0 ANDREW NGO MEMBER 0.25 0.75 X 0 0 0 BOB WOODLAND MEMBER 0.25 0.75 X 0 0 0 ANNE PUFFER MEMBER (UNTIL 2/2022) 0.25 0.75 X 0 0 0 MARIANNE DELOREY EXECUTIVE DIRECTOR 10.00 30.00 X 117156 0 20589 HUA XU CONTROLLER 9.38 28.13 X 99378 0 13961 216534 0 34550 3 0 0 0 ELDER SERVICES OF WORCESTER 67 MILLBROOK ST SUITE 100 WORCESTER MA 01606 HEALTH COORDINATOR 456827 RICHARD VINTON 16 ROBINSON ST WEBSTER MA 01570 CAPITAL REPAIRS 128198 SYSCO BOSTON LLC 99 SPRING ST PLYMOUTH MA 02367 FOOD AND SUPPLIES 116650 7 689509 228979 918488 RENT REVENUE 623000 1897202 1897202 1897202 29687 29687 1199 -1199 -1199 -1199 MISCELLANEOUS REVENUE 900099 27141 27141 27141 2871319 1923144 0 29687 100433 100433 336427 128108 208319 14382 5826 8556 84254 28229 56025 44141 13367 30774 3251 3251 38869 38869 9085 9085 62915 62915 526575 526575 113835 113835 35843 35843 SERVICE COORDINATORS 268047 268047 MISC. ADMIN EXPENSE 112698 112698 BAD DEBT 15 15 1750770 1119830 630940 0 223228 575838 12014763 12450309 3872 264433 41183 50447 5877153 5284225 493845 592928 76343 63670 12853234 13997625 91125 127640 91125 127640 X 12762109 13869985 12762109 13869985 12853234 13997625 1120549 -12673 0 X X 0 1 X 1 1 1 X 274484 267074 298348 5839 739256 1585001 1317508 1509625 1763386 1805324 1897202 8293045 1591992 1776699 2061734 1811163 2636458 9878046 0 0 0 9878046 10458 24875 45728 24335 29687 135083 10458 24875 45728 24335 29687 135083 7376 7761 6890 7712 27141 56880 1609826 1809335 2114352 1843210 2693286 10070009 0.98090 0.98220 0.01340 0.01350 X PART III, LINE 12: OTHER INCOME CONSISTS OF LAUNDRY REVENUE FROM RENTAL APARTMENT BUILDINGS AND OTHER MISCELLANEOUS INCOME. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 104959 104959 3638842 3423398 215444 377048 370587 6461 1756304 1490240 266064 592928 X PART X, LINE 2: UNCERTAINTY IN INCOME TAXES FOOTNOTE: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT DECEMBER 31, 2022. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER OF THE BOARD ALONG WITH THE CONTROLLER OF COLONY RETIREMENT HOMES, INC. REVIEW THE TAX RETURNS. THE TREASURER THEN REPORTS THE RESULTS OF THE REVIEW TO THE FULL BOARD OF DIRECTORS. ONCE THE BOARD OF DIRECTORS HAVE BEEN INFORMED AND THE TAX RETURN PROVIDED TO THEM, THE TREASURER OF THE BOARD THEN APPROVES THE TAX RETURNS FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C COLONY RETIREMENT HOMES, INC. MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY ANNUALLY BY REQUIRING OFFICERS, DIRECTORS, AND KEY EMPLOYEES TO DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS. THE PERSONNEL COMMITTEE UTILIZES COMPENSATION SURVEYS AND THE FORM 990 OF OTHER ORGANIZATIONS. ALL OTHER COMPENSATION IS REVIEWED AND APPROVED BY THE PERSONNEL COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 COLONY RETIREMENT HOMES, INC. MAKES THEIR GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH FILING THE FORM 990 WITH THE IRS, AVAILABLE ON GUIDESTAR.ORG AND ALSO UPON REQUEST(S). FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COLONY RETIREMENT HOMES III INC 101 CHADWICK STREET WORCESTER MA 01605 042650115 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 COLONY RETIREMENT HOMES IV INC 123 HOLDEN STREET WORCESTER MA 01606 042668678 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 COLONY RETIREMENT HOMES OF HOLDEN INC 68 RESERVOIR STREET HOLDEN MA 01520 042650113 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 COLONY RETIREMENT HOMES III INC Q 622390 FMV COLONY RETIREMENT HOMES IV INC Q 331189 FMV COLONY RETIREMENT HOMES OF HOLDEN INC Q 353217 FMV COLONY RETIREMENT HOMES OF HOLDEN INC C 45138 FMV COLONY RETIREMENT HOMES III INC C 134094 FMV