2023-11-14T14:22:44-06:00 2022-12-31 390859910 BAKER TILLY US LLP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990 2022-01-01 650639567 SENIOR CARE COMMUNITIES INC SENI 6512876408 161 ST ANTHONY AVENUE 825 ST PAUL MN 55103 SUSAN LANDWEHR MARSHALL PRESIDENT AND TREASURER 6512876408 2023-11-14 1 SUSAN LANDWEHR MARSHALL 999009999 0 KAREN A GRIES P00078514 6128764500 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUSAN LANDWEHR MARSHALL 161 ST ANTHONY AVENUE 825 ST PAUL MN 55103 79624926 0 X WWW.SENIORCARECOMMUNITIES.ORG X 1995 DC SEE SCHEDULE O.TO DEVELOP AND MAINTAIN QUALITY AGED, HANDICAPPED, AND LOW AND MODERATE INCOME HOUSING AND SERVICES. 5 4 779 51 0 0 5527215 1106652 56371326 55782131 275042 8447072 554136 478556 62727719 65814411 57814 61962 0 0 28150709 27281503 0 0 0 32803296 30874966 61011819 58218431 1715900 7595980 79379682 64840713 80281423 58223856 -901741 6616857 X THE PRIMARY MISSION OF SENIOR CARE COMMUNITIES, INC. IS TO HOUSE AND CARE FOR SENIOR RESIDENTS IN A VARIETY OF SETTINGS INCLUDING RENTAL APARTMENTS, ASSISTED LIVING, LONG TERM NURSING, REHABILITATION FACILITIES AND MEMORY CARE UNITS. WE ARE ALSO COMMITTED TO SERVING OUR RESIDENTS, THEIR FAMILIES, AND THE BROADER COMMUNITY THROUGH PROGRAMMING, PARTNERSHIPS AND FUNDING OF CHARITABLE ENDEAVORS. 0 0 48569234 61962 55782131 SENIOR CARE COMMUNITIES, INC.'S PRIMARY MISSION IS TO HOUSE AND CARE FOR SENIOR RESIDENTS IN A VARIETY OF SETTINGS, INCLUDING RENTAL APARTMENTS, ASSISTED LIVING, LONG TERM SKILLED NURSING, REHABILITATION FACILITIES, AND MEMORY CARE UNITS. SENIOR CARE COMMUNITIES IS ALSO COMMITTED TO SERVING ITS RESIDENTS, THEIR FAMILIES, AND THE BROADER COMMUNITY THROUGH PROGRAMMING, PARTNERSHIPS, AND FUNDING FOR CHARITABLE ENDEAVORS. DURING THE 2022, THE EFFECT OF THE WORLDWIDE PANDEMIC WAS WANING, HOWEVER THE STAFF AND MANAGEMENT TEAMS AT THE SENIOR CARE COMMUNITIES PROPERTIES STILL HAD TO WORK DILIGENTLY TO KEEP BOTH STAFF AND RESIDENTS SAFE. MANAGEMENT CONTINUED TO PROCURE PERSONAL PROTECTION EQUIPMENT (PPE), IMPLEMENT CDC AND MINNESOTA DEPARTMENT OF HEALTH INFECTION CONTROL GUIDELINES, AND KEPT STAFFING AT ACCEPTABLE LEVELS WHILE STAFF WERE QUARANTINED. COMMUNITY LIFE STAFF ADAPTED ACTIVITIES TO ENGAGE WITH RESIDENTS WHILE MAINTAINING SOCIAL DISTANCING GUIDELINES. OUR FRONTLINE HEROES WORKED EVERY SHIFT WEARING PPE AND ADAPTING PROCEDURES TO SUPPORT CHANGING GUIDANCE, AS WELL AS FREQUENT COVID-19 LAB TESTING. THE COMMUNITIES INVESTED HUMAN AND FINANCIAL RESOURCES INTO TOOLS AND EQUIPMENT TO HELP RESIDENTS STAY CONNECTED TO THEIR LOVED ONES, INCLUDING ADDITIONAL VIDEO EQUIPMENT, IPADS, AND OTHER DEVICES TO ALLOW FOR TWO-WAY COMMUNICATIONS. THE FOLLOWING ARE THE SENIOR CARE COMMUNITIES, INC PROPERTIES: THE WOODBURY SENIOR LIVING CAMPUS IN WOODBURY, MINNESOTA INCLUDES WOODBURY VILLA, A 75-UNIT INDEPENDENT AND ASSISTED LIVING COMMUNITY; WOODBURY ESTATES, A 64-UNIT ASSISTED LIVING COMMUNITY; AND WOODBURY HEALTH CARE CENTER, A 155-BED LICENSED SKILLED NURSING FACILITY. IN 2022, WOODBURY HEALTHCARE CENTER PROVIDED CARE FOR AN AVERAGE OF 105 RESIDENTS PER DAY, APPROXIMATELY 52% OF WHICH WERE IN THE LOW-INCOME CATEGORY, AS DEFINED BY THEIR ENROLLMENT IN THE MINNESOTA MEDICAL ASSISTANCE PROGRAM. THE FACILITY HAS 40 TRANSITIONAL CARE BEDS AVAILABLE, 12 OF WHICH ARE TRANSITIONAL CARE SUITES. IT ALSO HAS 52 MEMORY CARE BEDS. A SEPARATE ISOLATION UNIT WAS ESTABLISHED AND IS STILL MAINTAINED IN THE HCC.WOODBURY VILLA HOUSED AND PROVIDED SERVICES TO AN AVERAGE OF 71 RESIDENTS PER DAY IN 2022, WITH AN ESTIMATED 48% OF THE TENANTS IN THE LOW-INCOME CATEGORY. WOODBURY ESTATES HOUSED AND PROVIDED SERVICES TO AN AVERAGE OF 59 TENANTS PER DAY WITH 17 LOW-INCOME RESIDENTS INCLUDED IN THAT AVERAGE. BIRCHWOOD SENIOR LIVING CAMPUS IN FOREST LAKE, MINNESOTA INCLUDES BIRCHWOOD ARBORS, A 46-UNIT ASSISTED LIVING COMMUNITY AND BIRCHWOOD HEALTH CARE CENTER, A 100-BED SKILLED NURSING FACILITY. IN 2022, BIRCHWOOD HEALTHCARE CENTER CARED FOR AN AVERAGE OF 72 RESIDENTS PER DAY WITH OVER 62.5% OF THAT POPULATION IN THE LOW-INCOME CATEGORY. BIRCHWOOD ARBORS HOUSED AND PROVIDED SERVICES TO AN AVERAGE OF 35 RESIDENTS PER DAY WITH 68.5% IN THE LOW-INCOME CATEGORY. PROVIDENCE PLACE IN MINNEAPOLIS, MINNESOTA IS A 190-BED SKILLED NURSING FACILITY. IN 2022, PROVIDENCE PLACE PROVIDED CARE FOR AN AVERAGE OF 159 RESIDENTS PER DAY WITH APPROXIMATELY 73% OF THE POPULATION IN THE LOW-INCOME CATEGORY. IN 2021, DURING THE WORLDWIDE PANDEMIC, THE FACILITY ESTABLISHED A TEMPORARY COVID ISOLATION UNIT WHICH IS STILL MAINTAINED TO DATE.INTEGRATIVE CARE IS PROVIDED AT EACH OF THE THREE CAMPUSES BY TRAINED STAFF. INTEGRATIVE SERVICES INCLUDE COMPLEMENTARY CARE SUCH AS MASSAGE, AROMATHERAPY, IMAGERY AND VISUALIZATION, MOVEMENT AND BREATHWORK, GUIDED MEDITATION, AND MUSIC THERAPY. THE GOALS OF THESE NON-PHARMACOLOGICAL INTERVENTIONS ARE DECREASING ANXIETY, NAUSEA, AND PAIN AS WELL AS IMPROVING A GENERAL SENSE OF HEALTH AND WELLBEING. SENIOR CARE COMMUNITIES RECOGNIZES AND IS COMMITTED TO THE SPIRITUAL HEALTH AND WELLBEING OF ALL ITS RESIDENTS AND TEAM MEMBERS. SENIOR CARE COMMUNITIES PROVIDES FUNDING FOR CHAPLAINS AT ALL THE COMMUNITIES. CHAPLAINS PROVIDE VISITATION, WORSHIP, AND EDUCATION EXPERIENCES. IN EACH PROPERTY, WEEKLY NON-DENOMINATIONAL WORSHIP SERVICES ARE PROVIDED FOR ALL RESIDENTS. THE BOARD ALSO PROVIDES STIPENDS FOR CATHOLIC PARISHES TO PROVIDE PRIESTS FOR MASS. 48569234 1 1 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 98 0 779 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 5 4 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X MOLLY TOULOUSE CO LIFESPARK LLC 9523458770 5320 W 23RD ST SUITE 130 SAINT LOUIS PARK MN 55416 SUSAN LANDWEHR MARSHALL PRESIDENT & TREASURER 6.00 X X 78000 0 0 RICHARD H MARTIN SECRETARY 5.00 X X 16194 0 0 SANDRA L HESSE VICE PRESIDENT 1.00 X X 5000 0 0 JIM MONTEZ DIRECTOR 1.00 X 0 0 0 JOHN MARSHALL DIRECTOR 1.00 X 0 0 0 TONY YEBOAH REGISTERED NURSE 101.00 X 178203 0 0 MICHAEL KAREL EXEC DIR-WOODBURY SENIOR LIV. 40.00 X 162303 0 4539 NOEL LOVAS EXEC DIR-PROVIDENCE PLACE 40.00 X 145303 0 3029 DARCI FIALA REGISTERED NURSE 40.00 X 143203 0 3029 XINLAN WANG REGISTERED NURSE 59.00 X 131029 0 1823 859235 0 12420 6 0 1 0 CURA HOSPITALITY LLC 300 SOUTH TRYON STREET STE 400 CHARLOTTE NC 28202 DIETARY SERVICES 4603943 AEGIS THERAPIES INC 1000 BEVERLY WAY FORT SMITH AZ 72919 THERAPY SERVICES 2849304 TWSL LLC 5320 WEST 23RD STREET SUITE 130 SAINT LOUIS PARK MN 55416 HEALTHCARE MANAGEMENT 2616350 HEALTHEAST MEDICAL LABORATORY 69 W EXCHANGE STREET ST PAUL MN 55102 LABORATORY SERVICES 1930293 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE STE 300 BENSALEM PA 19020 HOUSEKEEPING SERVICES 1730239 15 1106652 1106652 RESIDENT SERVICES 623000 55782131 55782131 55782131 132827 132827 6214 0 6214 6214 6214 22124760 13810515 8314245 8314245 8314245 MISCELLANEOUS REVENUE 623000 472342 472342 472342 65814411 55782131 0 8925628 X 61812 61812 150 150 99194 99194 23583825 21524912 2058913 1770855 1609486 161369 1827629 1661087 166542 2678280 2678280 167422 167422 156935 156935 12477296 12164898 312398 169456 169456 2512988 1157966 1355022 329522 329522 2567732 1404279 1163453 27890 27890 137900 137900 2900300 2702215 198085 3430824 3165930 264894 679982 679982 MEDICAL SURCHARGE 1262618 1262618 BAD DEBT EXPENSE 700900 0 700900 LICENSES 255204 255204 DUES & SUBSCRIPTIONS 104684 104684 315033 315033 58218431 48569234 9649197 0 6097846 9267229 3142707 3050369 6099131 6043812 500000 500000 581382 419264 79090346 45031465 36026115 34058881 19896969 4672363 7035532 6828795 79379682 64840713 5771849 4788240 36942546 14318020 390901 355648 36584935 38211689 591192 550259 80281423 58223856 X -989516 6529022 87775 87835 -901741 6616857 79379682 64840713 X 7595980 -110597 33215 X X 0 1 X 1 1 1 X 90228 110214 3190235 5527215 1106652 10024544 59503067 61829464 58678388 56371326 55782131 292164376 9005 7057 16062 59602300 61946735 61868623 61898541 56888783 302204982 0 0 0 302204982 559638 361024 343353 283465 132827 1680307 559638 361024 343353 283465 132827 1680307 459467 315580 416558 549351 472342 2213298 60621405 62623339 62628534 62731357 57493952 306098587 0.98730 0.98770 0.00550 0.00570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2411495 2411495 67292034 37934449 29357585 9357068 7097016 2260052 29749 29749 34058881 COVENIRE CARE NOKOMIS, LLC 1349533 C THE WATERS OF EDEN PRAIRIE INVESTERS, LLC 2417943 F THE WATERS OF PEWAUKEE JV MEMBER, LLC 904887 F 4672363 RESIDENT TRUST FUND 355648 ESCROW DEPOSITS 782562 REPLACEMENT RESERVE 2004770 RESIDUAL RECEIPTS RESERVE 1939003 FUNDS HELD UNDER BOND INDENTURE 1149443 ESCROW HOLDBACK RELATING TO WOHP SALE 597369 6828795 DEFERRED RENT 512783 UNCLAIMED PROPERTY 33092 FIXED ASSET CLEARING 4384 550259 X PART IV, LINE 2B: THE RESIDENT TRUST FUNDS ARE PATIENT PERSONAL FUNDS THAT ARE HELD BY THE FACILITY. THE FUNDS BELONG TO THE RESIDENTS AND FACILITY MAINTAINS DETAIL ON DEPOSITS/WITHDRAWALS PER MN DHS GUIDELINES. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THAT THE ORGANIZATION EVALUATE TAX POSITIONS AND RECOGNIZE A LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE ORGANIZATION HAS ANALYZED ITS TAX POSITIONS AND CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021 THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDIT BY TAX AUTHORITIES, HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY OPEN TAX PERIODS IN PROGRESS. 1 NORMANDALE COMMUNITY COLLEGE 9700 FRANCE AVENUE SOUTH BLOOMINGTON MN 55431 411295802 501(C)(3) 35000 0 TO SUPPORT THE ORGANIZATION'S MISSION IN MAKING HIGHER EDUCATION ACCESSIBLE TO ALL. 1 0 PART I, LINE 2: EMPLOYEE SCHOLARSHIPS AND GRANTS ARE PAID DIRECTLY TO THE EDUCATIONAL INSTITUTION UPON RECEIPT OF A LETTER OF ACCEPTANCE OR AN INVOICE. FOR GRANTS TO OTHER ORGANIZATIONS, SENIOR CARE COMMUNITIES DOES NOT HAVE A FORMAL MONITORING PROCESS. X 0 0 0 0 0 0 0 0 0 TONY YEBOAH REGISTERED NURSE 178203 0 0 0 0 0 0 0 0 0 178203 0 0 0 MICHAEL KAREL EXEC DIR-WOODBURY SENIOR LIV. 162303 0 0 0 0 0 0 0 4539 0 166842 0 0 0 A WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY 411408079 93778CAD0 2016-08-19 17685000 REFINANCE SERIES 2007 BONDS 0 0 0 A 1075000 17685000 1146806 15924477 348200 265516 2016 1 1 1 1 A 1 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/01/2021 TWSL LLC MAJOR CONTRIBUTOR 2616350 HEALTHCARE MANAGEMENT SERVICES 0 THE WATERS SENIOR LIVING MAJOR CONTRIBUTOR 484024 HEALTHCARE MANAGEMENT SERVICES 0 FORM 990, PART VI, SECTION A, LINE 3 SENIOR CARE COMMUNITIES DELEGATED RESPONSIBILITY FOR THE MANAGEMENT OF THEIR FACILITIES TO TWSL, LLC AND THE WATERS SENIOR LIVING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS PREPARED BY INDEPENDENT ACCOUNTS FOR INTERNAL REVIEW. ONCE COMPLETE, THE FORM WAS SENT OUT ELECTRONICALLY TO THE FULL BOARD TO REVIEW AND APPROVE THE FORM BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C SR. CARE COMMUNITIES APPROVED THE FOLLOWING CONFLICT OF INTEREST POLICY ON 5/7/2009. THE FOLLOWING PERSONS ARE "KEY PERSONS" FOR THE PURPOSES OF THE CONFLICT OF INTEREST POLICY: A MEMBER OF THE BOARD OF DIRECTORS, A MEMBER OF A COMMITTEE WITH POWERS DELEGATED BY THE BOARD OF DIRECTORS, AN OFFICER OF THE CORPORATION, A FAMILY MEMBER DEFINED AS A SPOUSE, PARENT, CHILD, SIBLING OR SPOUSE OF A SIBLING. PROCEDURES FOR ADDRESSING THE CONFLICT OF INTEREST. ONCE A POTENTIAL CONFLICT OF INTEREST HAS BEEN DISCLOSED: THE KEY PERSON MAY MAKE A PRESENTATION AT THE BOARD OR COMMITTEE MEETING AT WHICH THE TRANSACTION WILL BE DISCUSSED, BUT AFTER SUCH PRESENTATION, HE OR SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, OBTAIN AND RELY ON APPROPRIATE DATA AS TO COMPARABILITY PRIOR TO MAKING ITS DECISION WHETHER OR NOT TO PARTICIPATE IN THE PROPOSED TRANSACTION OR ARRANGEMENT. THE CHAIR OF THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. THE BOARD OR COMMITTEE SHALL USE DUE DILIGENCE TO DETERMINE WHETHER THE CORPORATION CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT WITH REASONABLE EFFORTS FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. AFTER CONSIDERATION, THE BOARD OR COMMITTEE MAY DETERMINE THAT A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF SO, THE BOARD OR COMMITTEE MAY DECIDE, BY A MAJORITY VOTE, TO ENTER INTO A TRANSACTION INVOLVING A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS RECEIVE MINIMAL COMPENSATION FOR THEIR SERVICES TO SENIOR CARE COMMUNITIES, INC. DETERMINATION OF THEIR COMPENSATION IS BASED ON THE AMOUNT OF TIME DEDICATED TO THE ORGANIZATION IN THE PRIOR YEAR AND INCLUDES REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION. THIS PROCESS WAS LAST UNDERTAKEN FOR ALL OFFICERS IN 2020. FORM 990, PART VI, SECTION C, LINE 18 THE 990 IS AVAILABLE UPON REQUEST OR AT WWW.GUIDESTAR.ORG WHILE OTHER DOCUMENTS ARE ONLY AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE ON REQUEST. FORM 990, PART IX, LINE 11G MEDICAL AND PATIENT SERVICES: PROGRAM SERVICE EXPENSES 10,539,000. MANAGEMENT AND GENERAL EXPENSES 312,398. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,851,398. REGISTRY: PROGRAM SERVICE EXPENSES 1,625,898. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,625,898. FORM 990, PART XI, LINE 9: GAIN ON EQUITY METHOD INVESTMENTS 33,215. FORM 990, PART XII, LINE 2C: NEITHER THE OVERSIGHT PROCESS NOR THE SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT CHANGED DURING THE TAX YEAR. 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