2021-11-15T14:16:40-06:00 2020-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2020-01-01 161391191 ST LUKE RESIDENTIAL HEALTH CARE FACILITY INC STLU 3153423166 299 E RIVER ROAD OSWEGO NY 13126 CATHERINE GILL ADMINISTRATOR/CEO 3153423166 2021-11-09 1 CATHERINE GILL 999009999 KELLEY DEMONTE P01382609 5853811000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JEROME MIRABITO 299 E RIVER ROAD OSWEGO NY 13126 20809583 0 X WWW.STLUKEHS.COM X 1973 NY TO MEET THE EVOLVING HEALTHCARE NEEDS OF OUR COMMUNITY, ST. LUKE RESIDENTIAL HEALTHCARE FACILITY, INC. IS DEDICATED TO HELPING THE PEOPLE WE SERVE LIVE TO THEIR MAXIMUM POTENTIAL AND PROMOTE DIGNITY OF LIFE THROUGHOUT ALL OF ITS STAGES. 8 7 410 67 -24329 0 382960 3377971 16982343 15082680 2738 1240 1893974 2280713 19262015 20742604 0 0 0 0 11036863 11895806 0 0 0 8018977 9355269 19055840 21251075 206175 -508471 9896766 9169985 6532663 6247374 3364103 2922611 X TO MEET THE EVOLVING HEALTHCARE NEEDS OF OUR COMMUNITY, ST. LUKE RESIDENTIAL HEALTHCARE FACILITY, INC. IS DEDICATED TO HELPING THE PEOPLE WE SERVE LIVE TO THEIR MAXIMUM POTENTIAL AND PROMOTE DIGNITY OF LIFE THROUGHOUT ALL OF ITS STAGES. 0 0 18677522 15082680 ST. LUKE HEALTH SERVICES IS LOCATED IN OSWEGO, NEW YORK, OVERLOOKING THE SCENIC OSWEGO RIVER. ST. LUKE IS EASILY ACCESSIBLE AND CLOSE TO NEIGHBORS AND FRIENDS IN THE GREATER-OSWEGO, NEW YORK COMMUNITY FOR OVER 30 YEARS.OUR SHORT-STAY REHAB UNITS OFFER INTENSIVE PHYSICAL, OCCUPATIONAL, OR SPEECH THERAPY LASTING GENERALLY NO MORE THAN 90 DAYS FOR THOSE WHO ARE RECOVERING FROM SUGERY, OR A MAJOR MEDICAL EVENT SUCH AS A STROKE OR HEART ATTACK. ST. LUKE ADULT DAY HEALTH CARE IS A DAILY HEALTH MONITORING AND ACTIVITIES PROGRAM DESIGNED TO PROMOTE INDEPENDENCE AND DELAY INSTITUTIONALIZATION OF THE DISABLED ADULT, AVAILABLE FOR 20 REGISTRANTS THROUGHOUT OSWEGO COUNTY. A MEDICAID ELIGIBLE PROGRAM, ADULT DAY HEALTH CARE IS A MEDICAL MODEL PROGRAM PROVIDING HEALTH AND MEDICAL CARE, INCLUDING CASE MANAGEMENT, HEALTH ASSESSMENT, PHYSICAL REHABILITATION, OCCUPATIONAL THERAPY, SPEECH THERAPY, DENTAL SERVICES, THERAPEUTIC DIETS, NUTRITIONAL EDUCATION AND MORE. 18677522 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 1 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 1 0 0 0 1 36 0 1 410 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 8 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X SHELLY YOUNGS 3153423166 299 E RIVER RD OSWEGO NY 13126 BRIAN CASWELL BOARD MEMBER 1.00 X 0 0 0 JEROME MIRABITO PRESIDENT 1.00 X X 0 0 0 STEPHEN FRAWLEY BOARD MEMBER 1.00 X 0 0 0 MICHAEL POLLOCK VICE PRESIDENT 1.00 X X 0 0 0 RICHARD J FARFAGLIA BOARD MEMBER 1.00 X 0 0 0 MICHAEL CULLINAN SECRETARY 1.00 X X 0 0 0 ALLISON NELSON BOARD MEMBER 1.00 X 0 0 0 TERRENCE GORMAN TREASURER/FACILITY ADMINIS 31.00 9.00 X X 0 207044 23314 CATHERINE GILL CEO AND TREASURER 38.00 2.00 X X 0 146559 14547 0 353603 37861 0 0 1 0 REHAB RESOURCES 159 W 1ST STREET OSWEGO NY 13129 PHYSICAL, OCCUPATIONAL, AND SPEECH THERA 921631 SODEXO INC AND AFFILIATES PO BOX 81049 WOBURN MA 01813 DIETARY MANAGEMENT 631569 IV4 344 GENESEE STREET SYRACUSE NY 13202 COMPUTER CONSULTANT 180287 GERIATRIC & PALLIATIVE SPEC PC 101 WEST UTICA STREET-SUITE C OSWEGO NY 13126 NURSING/PALLIATIVE/GERIATRIC SUPPORT 124538 NURSE CONNECTION 1 COMPUTER DRIVE SOUTH SUITE 1 ALBANY NY 12205 NURSING SUPPORT 109302 5 3311836 66135 3377971 NET RESIDENT SERVICE REVENUE 623000 14938102 14938102 ADULT DAY CARE 623000 144578 144578 15082680 1240 1240 42650 66979 -24329 -24329 -24329 SHARED SERVICES REVENUE 541610 1830834 1830834 MISCELLANEOUS INCOME 900099 350776 350776 CAFETERIA/VENDING MACHINE/GIFT SH 900099 61190 61190 62242 62242 2305042 20742604 15082680 -24329 2306282 6982826 6858877 123949 308315 308315 3411833 3379484 32349 1192832 1183557 9275 2380366 694546 1685820 71772 71772 44346 44346 1006786 1006786 77553 31255 46298 301243 300506 737 12067 11211 856 166854 147340 19514 330542 330542 592131 574368 17763 201349 196526 4823 SUPPLIES, MATERIALS, & 1406603 1381735 24868 PURCHASED AND CONTRACTE 983061 618385 364676 NYS CASH RECEIPT ASSESS 771701 771701 DIETARY EXPENSE 709895 707285 2610 299000 175103 123897 21251075 18677522 2573553 0 831685 1368586 154800 152377 1329197 1145301 127052 288449 26016140 21531041 4679760 4485099 2774272 1730173 9896766 9169985 2449031 2217750 38924 62059 3968633 3301423 76075 666142 6532663 6247374 X 3364103 2922611 3364103 2922611 9896766 9169985 -508471 66979 0 X X 0 1 X 1 1 1 X 199817 199875 382960 3377971 4160623 17387997 17138399 17400436 16982343 15082680 83991855 1644327 1654127 1698663 1790738 1909064 8696919 19032324 18992343 19298974 19156041 20369715 96849397 0 0 0 96849397 3567 4290 2140 2738 1240 13975 3567 4290 2140 2738 1240 13975 19035891 18996633 19301114 19158779 20370955 96863372 0.99990 0.99980 0.00010 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 99100 99100 18086729 15397673 2689056 52847 34493 18354 7777464 6098875 1678589 4485099 DUE FROM RELATED PARTIES 107731 MORTGAGE ESCROW DEPOSITS 94980 DEPRECIATION RESERVE FUND 1144477 RESERVE FOR REPLACEMENT 320926 RESIDENT FUNDS 62059 1730173 CAPITAL LEASE PAYABLE 43704 WORKERS' COMPENSATION LIABILITY 1156 MEDICAL ADVANCE PAYMENT 489986 DUE TO RELATED PARTY,NET 28572 DUE TO 3RD PARTY, NET 102724 666142 20479041 -263563 -263563 20742604 0 20742604 20920533 -330542 -330542 21251075 0 21251075 PART IV, LINE 2B: ST. LUKE RESIDENTIAL HEALTH CARE FACILITY HOLDS FUNDS ON BEHALF OF RESIDENTS AND FOR THEIR DISCRETIONARY USE. THESE FUNDS ARE ADMINISTERED BY ST. LUKE RESIDENTIAL HEALTH CARE FACILITY AND ARE HELD IN A SEPARATE INTEREST BEARING BANK DEMAND DEPOSIT ACCOUNT. PART XI, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTION EXPENSE -330,542. RENTAL EXPENSE 66,979. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTION EXPENSE -330,542. X X X 0 0 0 0 0 0 0 0 0 TERRENCE GORMAN TREASURER/FACILITY ADMINIS 0 207044 0 0 0 0 0 7247 0 16067 0 230358 0 0 CATHERINE GILL CEO AND TREASURER 0 146559 0 0 0 0 0 5130 0 9417 0 161106 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS THE FORM 990. ONCE REVIEWED AND APPROVED BY THE FINANCE COMMITTEE, THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE APPROVED FORM 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ENFORCES ITS CONFLICT OF INTEREST POLICY BY REQUIRING THE BOARD OF DIRECTORS AND OFFICERS TO COMPLETE AND SIGN AN ANNUAL CONFLICT OF INTEREST STATEMENT. THE CONFLICT OF INTEREST POLICY IS REGULARLY AND CONSISTENTLY MONITORED THROUGHOUT THE YEAR BY THE MANAGEMENT COMMITTEE FOR ANY CHANGES. FORM 990, PART VI, SECTION B, LINE 15 IN 2008, THE ORGANIZATION'S BOARD OF DIRECTORS CONTRACTED WITH AN OUTSIDE MANAGEMENT CONSULTING FIRM TO PERFORM A SALARY REVIEW FOR KEY STAFF INCLUDING THE ADMINISTRATOR/CEO AND ASSISTANT ADMINISTRATOR/CFO. THE MANAGEMENT CONSULTING FIRM CONDUCTED A SURVEY OF SEVERAL SIMILAR ORGANIZATIONS AND COMPILED DATA RELATED TO EDUCATION, SALARY, OTHER COMPENSATION, RESPONSIBILITIES, ETC. THIS INFORMATION WAS USED BY THE BOARD OF DIRECTORS TO DETERMINE LEVELS OF COMPENSATION FOR THE KEY STAFF. PERIODICALLY, THIS SALARY REVIEW IS CONDUCTED AND UPDATED AS NEEDED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST AND ARE HOUSED ON SITE AT THE FACILITY. 2C THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND MEETS WITH THE AUDITORS TO REVIEW THE AUDIT RESULTS. BISHOP'S COMMONS AT ST LUKE 4 BURKLE STREET OSWEGO NY 13126 161559449 ENRICHED HOUSING NY 501(C)(3) LINE 11 N/A 0 FOSTER BURDEN CORPORATION 299 EAST RIVER ROAD OSWEGO NY 13126 222460821 FUNDRAISING NY 501(C)(3) LINE 7 N/A 0 ST FRANCIS COMMONS INC 12 BURKLE STREET OSWEGO NY 13126 451583898 ASSISTED LIVING FACILITY NY 501(C)(3) LINE 7 N/A 0 ST LUKE SERVICE CORPORATION 299 EAST RIVER ROAD OSWEGO NY 13126 815232014 MANAGEMENT COMPANY NY 501(C)(3) LINE 3 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0