2025-08-04T17:23:03-04:00 2024-12-31 371074029 MCK CPAS & ADVISORS 202 N PROSPECT ROAD SUITE 206 BLOOMINGTON IL 61704 990 2024-01-01 371168043 MASON CITY AREA NURSING HOME ASSOCIATION INC MASO 2174825022 520 NORTH PRICE AVENUE MASON CITY IL 62664 REV JIM SPRINKEL PRESIDENT 2174825022 2025-06-30 true true RENEE S BRUCKER P01417594 3098286071 2025-06-30 2024 2025-03-06 01:10:19Z REV JIM SPRINKEL 520 NORTH PRICE AVENUE MASON CITY IL 62664 6036922 false X WWW.HERITAGEOFCARE.COM/MASON-CITY X 1989 IL NURSING HOME OPERATIONS 7 7 129 30 0 117526 6223 5347766 6005076 10970 16179 9444 5476262 6036922 0 0 2967013 3406804 0 15751 2665947 2674356 5632960 6081160 -156698 -44238 2752977 2814582 472127 577970 2280850 2236612 NURSING HOME OPERATIONS false false 4773075 6005076 NURSING HOME - SKILLED AND INTERMEDIATE HEALTH CARE; 21,079 RESIDENT DAYS OF SERVICE PROVIDED. 4773075 true true false false false false false false false true true false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 26 0 true 129 true false false false false false false false false false false false false false false X 7 7 false true false false false false false true true false false true true true true true true true true false IL X HERITAGE OPERATIONS GROUP LLC 3098284361 115 WEST JEFFERSON SUITE 401 BLOOMINGTON IL 617023188 X BONNIE DUNKER TREASURER 1.00 X X 0 0 0 ROBERT GRIFFIN VICE PRESIDE 1.00 X X 0 0 0 KRAIG KRUSE DIRECTOR 1.00 X 0 0 0 KATE NUNN DIRECTOR 1.00 X 0 0 0 KAREN RENKEN SECRETARY 1.00 X X 0 0 0 REV JIM SPRINKEL PRESIDENT 1.00 X X 0 0 0 PATTI STRADER DIRECTOR 1.00 X 0 0 0 false false false HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON SUITE 401 BLOOMINGTON IL 617023188 MANAGEMENT 298991 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 606941985 THERAPY 266406 ESP PERSONNEL 72-877 DINAH SHORE DR SUITE 103 232 RANCHO MIRAGE CA 92270 STAFFING 112229 3 6223 6223 NURSING/RELATED CARE 623000 6005076 6005076 6005076 16179 16179 MEAL INCOME 9444 9444 9444 6036922 6014520 16179 X 2982456 2602589 367400 12467 173538 151429 21380 729 250810 211889 37691 1230 298991 298991 11000 11000 14789 14789 705044 670799 34014 231 35533 34884 649 80512 80512 118066 112163 5903 7838 7638 200 216674 205840 10834 203977 190126 13653 198 LICENCES & FEES 319599 319599 SUPPLIES 281448 273842 7359 247 FOOD 172284 172284 REPAIRS & MAINT. 149910 142414 7496 58691 32062 26629 6081160 4773075 1292334 15751 1000 2650 800930 815334 415712 558822 50397 43145 30991 20834 6438304 5075804 1453947 1362500 11297 2752977 2814582 472127 566673 11297 472127 577970 X 2252116 2201988 28734 34624 2280850 2236612 2752977 2814582 -44238 X false true X false false X 348826 933667 519672 117526 6223 1925914 4112287 4037878 4559999 5347766 6014520 24072450 4461113 4971545 5079671 5465292 6020743 25998364 25998364 8681 1507 1087 10970 16179 38424 8681 1507 1087 10970 16179 38424 4469794 4973052 5080758 5476262 6036922 26036788 0.99850 0.99900 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 473633 6080 15552 60000 435265 278381 209175 7405 21328 473633 168195 110233 305 352 278381 168407 178 390 168195 155293 16735 544 4165 168407 0.92000 0.08000 false false 71000 71000 5055695 3869668 1186027 1311609 1206136 105473 1362500 RESIDENTS' FUNDS IN TRUST 11297 11297 X 6036922 6036922 6036922 6081160 6081160 6081160 SCHEDULE D, PAGE 2, PART V, LINE 4 BOARD DESIGNATED ASSETS ARE FROM UNRESTRICTED GIFTS RECEIVED, AND HAVE HISTORICALLY BEEN USED FOR EQUIPMENT PURCHASES. DONOR RESTRICTED ASSETS ARE TO BE USED FOR THERAPY, ACTIVITIES, AND NURSING. SCHEDULE D, PAGE 3, PART X NOTE 1 "TAX STATUS" IN THE AUDITED FINANCIAL STATEMENTS READS AS FOLLOWS: THE NURSING HOME IS CHARTERED AS AN ILLINOIS NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM FEDERAL TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE NURSING HOME HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE NURSING HOME IS REQUIRED TO FILE FEDERAL AND STATE INFORMATIONAL RETURNS. WITH LIMITED EXCEPTIONS, THE NURSING HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2021 FOR FEDERAL AND STATE PURPOSES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL OTHER INCOME TAX POSITIONS TAKEN ON ALL OPEN INFORMATIONAL RETURNS AND HAS DETERMINED THAT THERE ARE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX POSITIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. FORM 990, PAGE 6, PART VI, LINE 3 HERITAGE OPERATIONS GROUP, LLC INDEPENDENTLY MANAGES MASON CITY AREA NURSING HOME'S DUTIES INCLUDING EMPLOYING THE DIRECTOR OF THE FACILITY; BILLING RESIDENTS; PAYING THE BILLS, ETC. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD REVIEWS THE 990 AND APPROVES AT THEIR BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ANNUALLY. KEY EMPLOYEES SIGN AN ACKNOWLEDGEMENT STATEMENT UPON HIRE THAT THEY WILL FOLLOW THE ORGANIZATION'S CODE OF ETHICS WHICH INCLUDES DISCLOSING CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE DOCUMENTS ARE HELD IN THE NURSING HOME BUSINESS OFFICE, WHICH IS OPEN DURING NORMAL BUSINESS HOURS. FORM 990, PART IX, LINE 11G OTHER 27,331 25,571 0 CONTRACTUAL SERVICES 265,408 0 0 LEASED EMPLOYEES 378,060 8,443 231 TOTAL 670,799 34,014 231