2021-02-05T08:05:36-06:00 2020-09-30 341454245 STROH JOHNSON & COMPANY LLP CPA'S 1201 DEFIANCE ST WAPAKONETA OH 458951059 990 2019-10-01 344473976 LIMA CONVALESCENT HOME FOUNDATION INC LIMA 4192249741 1650 ALLENTOWN ROAD LIMA OH 45805 WARNER KUGLAR PRESIDENT 4192249741 2021-01-14 true JOHN D JOHNSON CPA P00366782 4197389661 2021-01-21 X 2019 2022-09-23 18:48:47Z WARNER KUGLAR 1588 WALNUT COURT LIMA OH 45805 10834270 false X WWW.LIMACH.COM X 1951 OH TO PROVIDE HIGH QUALITY SERVICES AT AN AFFORDABLE COST FOR BOTH AN ASSISTED LIVING COMPLEX AND A NURSING HOME FACILITY. 17 17 174 4 0 148103 1510301 7916705 8910946 54678 50578 1871 128 8121357 10471953 0 0 4188835 4593871 0 7260 4539375 5075459 8728210 9669330 -606853 802623 12108873 14828146 6921932 9074670 5186941 5753476 TO PROVIDE HIGH QUALITY SERVICES AT AN AFFORDABLE COST FOR BOTH AN ASSISTED LIVING COMPLEX AND A NURSING HOME FACILITY. false false 6456403 7028497 PROVIDES SKILLED AND INTERMEDIATE NURSING CARE TO APPROXIMATELY 70 RESIDENTS 1682768 1882449 OPERATES LOCHAVEN APARTMENTS, RENTING 59 APARTMENTS TO INDEPENDENT SENIOR CITIZENS AND PROVIDES LIMITED MEDICAL ASSISTANCE. SERVICES PROVIDED TO RESIDENTS INCLUDE MEALS, HEALTH CARE MONITORING, SECURITY, EMERGENCY RESPONSE, AND OTHER GENERAL SERVICES 8139171 true true false false false false false false false false true false false false true false true false false false false false false false false false false false false false true false false false false false false false true false false false false false false false false false false false true 10 0 true 174 true false false false false false false false false X 17 17 false false false false false false false true true false false false true true true false true true false false OH X X RANDY BOND 4192249741 1650 ALLENTOWN ROAD LIMA OH 458051802 JOY REICHENBACH JOY REICHENBACH EXECUTIVE DI 40.00 X 103019 0 0 CARL BERGER BOARD MEMBER X 0 0 0 ANNE DECKER SECRETARY X 0 0 0 JIM EATON BOARD MEMBER X X 0 0 0 DON FISCHER BOARD MEMBER X 0 0 0 MELISSA HARVEY BOARD MEMBER X 0 0 0 LINDA HOVEST-BLOOMFIELD BOARD MEMBER X 0 0 0 ROBERT KOMMINSK BOARD MEMBER X 0 0 0 RICHARD KORTOKRAX BOARD MEMBER X 0 0 0 WARNER KUGLAR PRESIDENT X 0 0 0 CHRISTINE PROVASNIK BOARD MEMBER X 0 0 0 BRAD ROUSH ASSISTANT SE X 0 0 0 NANCY RUDOPLH PAST PRESIDE X 0 0 0 RICHARD SHROEDER BOARD MEMBER X X 0 0 0 JOHN STEDKE ASST TREASUR X 0 0 0 PHIL TRUEBLOOD TREASURER X X 0 0 0 MARGARET WHITLATCH VICE-PRESIDE X X 0 0 0 JOHN WILLIAMOWSKI BOARD MEMBER X 0 0 0 103019 1 false false false HEALTH PRO REHABILITATION 16600 SPRAGUE RD SUITE 365 MIDDLEBURG HTS OH 44130 THERAPY 564607 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 FOOD 478621 ARAMARK PO BOX 978839 DALLAS TX 75397 FOOD 404072 HA DORESTEN 146 N MAIN STREET MINSTER OH 45865 GENERAL CONTRAC 348936 SENIOR PHARMACY SERVICES 34099 MELINZ PARKWAY EASTLAKE OH 44095 PHARMACY 184589 5 655370 854931 1510301 ROOM AND CARE 623000 6867902 6867902 LOCHHAVEN APARTMENT RENT 623000 1882449 1882449 SPECIAL TREATMENT 623000 160595 160595 8910946 48625 48625 364270 362317 1953 1953 1953 MISCELLANEOUS 900099 128 128 128 10471953 8913027 48625 103019 103019 3683159 3396188 279711 7260 17675 15888 1787 517355 465058 52297 272663 245101 27562 16240 16240 3021 3021 21650 21650 13916 13916 647316 647316 72397 72397 35375 31799 3576 55538 54427 1111 160565 157354 3211 3298 2968 330 160 160 239653 234860 4793 393641 385768 7873 62903 56544 6359 LOCHHAVEN APARTMENT RENT 1796413 1682768 113645 SUPPLIES 856384 856384 LICENSES AND DUES 417349 417349 REPAIRS AND MAINTENANCE 179712 179712 99928 93514 6414 9669330 8139171 1522899 7260 444731 2920282 73784 97105 49150 17000 807297 770504 34115 14493 130129 32727 17408776 8761446 8332929 8647330 2006864 2103828 229874 224877 12108873 14828146 717244 1262709 5620298 6132810 763916 584390 915235 6921932 9074670 X 4874584 4541779 312357 1211697 5186941 5753476 12108873 14828146 X 802623 82872 -318960 X false true X true false X 21655 233705 94443 148103 1510301 2008207 7901934 8478628 8409564 7918576 8911074 41619776 7923589 8712333 8504007 8066679 10421375 43627983 43627983 32177 34392 37198 56196 48625 208588 32177 34392 37198 56196 48625 208588 7955766 8746725 8541205 8122875 10470000 43836571 0.99520 0.99540 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 98376 98376 14019055 6045600 7973455 3291345 2715846 575499 8647330 OBLIGATION UNDER INTEREST RATE SWAP 889151 LIMA CONVALESCENT RESIDENT TRUST 14984 LOCHHAVEN SECURITY DEPOSITS 11100 915235 10471953 10471953 10471953 9669330 9669330 9669330 A VILLAGE OF ELIDA OHIO 346407983 2018-03-29 6200000 SEE PART VI false false false A 2018 true false true true A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION VILLAGE OF ELIDA, OHIO SEE PART VI MARGARET WHITLATCH BOARD MEMBER MARKETING false FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS NOT REVIEWED BY THE GOVERNING BODY BEFORE FILING BUT IS REVIEWED BY THE EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH ALL BOARD MEMBERS AND KEY PERSONNEL. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY CONSIDERING THE MARKET VALUE OF SERVICES PERFORMED AND A PERFORMANCE REVIEW. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 CHANGE IN EST FAIR VALUE OF INTERST RATE SWAP 0 CONTRACT -318,960 TOTAL -318,960