2025-08-08T12:47:33-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2023-10-01 566056582 EVERYAGE EVER 8284658019 100 LEONARD AVENUE NEWTON NC 28658 LEE SYRIA PRESIDENT & CEO 8284658019 2025-08-08 1 1 KATHRINE A WARLICK P02065266 7049985200 2025-08-08 2023 2025-03-06 01:10:19Z LEE SYRIA 100 LEONARD AVENUE NEWTON NC 28658 57320035 0 X WWW.EVERYAGE.ORG X 1961 NC A CHRISTIAN MINISTRY COMMITTED TO PROVIDING VIBRANT SENIOR LIVING OPPORTUNITIES, DIVERSE PROGRAMS 16 16 962 60 8914 0 2470519 419553 46833324 49304754 1817889 3562110 3786343 3994167 54908075 57280584 169953 208398 0 0 29285324 32292762 0 0 0 20694947 20439731 50150224 52940891 4757851 4339693 178618868 181879414 130899407 123904496 47719461 57974918 A CHRISTIAN MINISTRY PROVIDING VIBRANT LIVING, DIVERSE PROGRAMS OF OUTREACH AND COMPASSIONATE CARE. 0 0 37388399 208398 53286347 EVERYAGE OWNS AND OPERATES CONTINUING CARE RETIREMENT COMMUNITIES IN NEWTON ("ABERNETHY LAURELS") AND THOMASVILLE ("PIEDMONT CROSSING"), NORTH CAROLINA, CONSISTING OF RESIDENTIAL LIVING UNITS, ASSISTED LIVING UNITS, AND NURSING FACILITIES PROVIDING ADULT CARE AND INTERMEDIATE AND SKILLED NURSING CARE.DURING FISCAL YEAR 2023, EVERYAGE BEGAN CONSTRUCTION ON BELLAAGE, A 95-UNIT INDEPENDENT LIVING RENTAL COMMUNITY THAT IS SCHEDULED TO OPEN IN MARCH 2025. 37388399 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 110 0 962 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 1 0 X TAMMY JONES 8284658007 100 LEONARD AVENUE NEWTON NC 28658 PARKER HOWELL CHAIR 0.50 2.00 X X 0 0 0 BRAD THIE VICE CHAIR 0.50 2.00 X X 0 0 0 GREGORY ALCORN SECRETARY 0.50 2.00 X X 0 0 0 JULIUS ABERNETHY BOARD MEMBER 0.50 1.00 X 0 0 0 LARRY BOLICK BOARD MEMBER 0.50 2.00 X 0 0 0 ANTHONY BRANCH BOARD MEMBER 0.50 1.00 X 0 0 0 TERRI FISHER BOARD MEMBER 0.50 0.90 X 0 0 0 JEFF GILLIAM BOARD MEMBER 0.50 1.00 X 0 0 0 ALLEN GRAY BOARD MEMBER 0.50 1.00 X 0 0 0 MICHELLE HORTON BOARD MEMBER 0.50 0.00 X 0 0 0 HUNTER MARCH BOARD MEMBER 0.50 1.00 X 0 0 0 LINDA MORRIS BOARD MEMBER 0.50 0.50 X 0 0 0 SHANE SMITH BOARD MEMBER 0.50 1.00 X 0 0 0 JODY STREET BOARD MEMBER 0.50 1.00 X 0 0 0 CORY TOBIN BOARD MEMBER 0.50 1.00 X 0 0 0 MARGIE WILEY BOARD MEMBER 0.50 1.00 X 0 0 0 LEE SYRIA PRESIDENT AND CEO 37.50 2.50 X 492511 0 48900 SARA ABERNETHY ASSISTANT SECRETARY 39.00 1.00 X 85242 0 14180 TAMMY JONES CFO 37.50 2.50 X 214891 0 33710 AIMEE REIMANN COO 38.00 2.00 X 331339 0 53160 AMBER MCINTOSH EXECUTIVE DIRECTOR 40.00 0.00 X 229054 0 33172 DOUGLAS RUSSELL EXECUTIVE DIRECTOR 40.00 0.00 X 199140 0 34003 CATHY COOPER CHIEF HR OFFICER 40.00 0.00 X 255414 0 32610 MICHELLE ROSEMAN CHIEF QUALITY & COMPLIANCE OFFICER 40.00 0.00 X 236699 0 37619 JOHN LAREW DIRECTOR OF INFORMATION TECHNOLOGY 40.00 0.00 X 221348 0 17479 KIMBERLY KILDAY CHIEF MARKETING OFFICER 40.00 0.00 X 210833 0 33336 JOEL SHAW VICE PRESIDENT OF FACILITIES MANAGEMENT 40.00 0.00 X 186077 0 40270 2662548 0 378439 28 0 1 0 LUMINARE HEALTH BENEFITS INC 62707 COLLECTION CENTER DRIVE CHICAGO IL 606930627 EMPLOYEE HEALTH CARE PREMIUMS AND MEDICA 6787413 TRINITY REHAB LLC 113 S RAILROAD AVE DUNN NC 28334 THERAPY SERVICES 1607995 DAVID E LOOPER & COMPANY INC PO BOX 3224 HICKORY NC 28603 CONSTRUCTION MATERIALS AND SERVICES 1350796 PAYACTIV 4880 STEVENS CREEK BLVD SAN JOSE CA 95129 FINANCIAL SERVICES PAYROLL 795307 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673 ELEVATOR REPAIRS 423753 44 215845 203708 419553 RESIDENT REVENUE 623000 47204687 47204687 HOME CARE 621610 1596650 1596650 503417 503417 49304754 2642566 2642566 4667 0 4667 4667 4667 951930 6058 0 38444 951930 -32386 919544 919544 1007 -1007 -1007 MANAGEMENT FEE INCOME 541200 3108291 3108291 BUILDING LEASE REVENUE 623000 657638 657638 224578 215664 8914 3990507 57280584 53286347 8914 3565770 208398 208398 1466935 366734 1100201 24467289 21203459 3263830 960891 960891 3556556 3550864 5692 1841091 1841091 25570 25570 121900 121900 253664 253664 716448 625521 90927 231632 6121 225511 313965 70186 243779 705316 111320 593996 2964913 2779103 185810 119077 15653 103424 2290634 2290634 5034378 5034378 990992 990992 SUPPLIES 3256989 3241961 15028 FOOD 1795023 1795023 MISCELLANEOUS EXPENSES 640265 65053 575212 REPAIRS AND MAINTENANCE 588497 485347 103150 390468 61674 328794 52940891 37388399 15552492 0 1394197 1560394 3044838 3998916 139198 110968 489254 289163 177050522 88286738 70275356 88763784 65103337 75400137 1326104 1441432 36846584 10314620 178618868 181879414 6235759 9944957 20179624 20963821 28080552 40744569 47165684 46657863 29237788 5593286 130899407 123904496 X 47704481 57974918 14980 0 47719461 57974918 178618868 181879414 X 4339693 10218301 -4302537 X 0 1 X 1 0 X 590168 282344 638422 2470519 419553 4401006 42486331 40969025 41834950 46833347 49304754 221428407 43076499 41251369 42473372 49303866 49724307 225829413 0 0 0 225829413 2224325 1700559 2227796 2448326 2647233 11248239 2224325 1700559 2227796 2448326 2647233 11248239 9889 453 7935 10764 8914 37955 3514111 4017902 2762647 3769897 3981593 18046150 48824824 46970283 47471750 55532853 56362047 255161757 0.88500 0.88680 0.04410 0.04450 X PART III, SECTION B, LINE 11 AMOUNTS FOR LINE 11, NET INCOME FROM UNRELATED BUSINESS ACTIVITIES, WERE OMITTED FOR 2019, 2020, AND 2021. THE AMOUNT FOR 2019 IS $9,889. THE AMOUNT FOR 2020 IS $453. THE AMOUNT FOR 2021 IS $7,935. PART III, SECTION B, LINE 11 AMOUNT FOR LINE 11, NET INCOME FROM UNRELATED BUSINESS ACTIVITIES, WAS INCLUDED IN LINE 12 FOR THE YEAR 2022. LINE 12 WAS CORRECTED TO $3,769,897 AND LINE 11 WAS CORRECTED TO $10,764. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 1 0 0 0 PART II-B, LINE 1, LOBBYING ACTIVITIES EVERYAGE JOINED TOGETHER WITH NORTH CAROLINA HEALTH CARE FACILITIES ASSOCIATION, AMERICAN HEALTH CARE ASSOCIATION, LEADING AGE NATIONAL, LEADING AGE NORTHCAROLINA, NATIONAL PACE ASSOCIATION, AND NORTH CAROLINA PACE ASSOCIATION TO PERSUADE THE GENERAL PUBLIC TO VOTE FOR ISSUES AFFECTING EVERYAGE AND OUR INDUSTRY. NOEXPENSES WERE INCURRED FOR FISCAL YEAR ENDING 09/30/2024. 3249882 3249882 111990326 74850843 37139483 10821302 7387831 3433471 50989012 6048064 44940948 88763784 OTHER NON CURRENT ASSETS 1442027 DUE FROM RELATED PARTY 4730175 INTEREST RATE SWAP AGREEMENTS 4142418 10314620 REFUNDABLE ADVANCE FEES 5593286 5593286 X PART X, LINE 2: IT IS THE ORGANIZATION'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A MORE-LIKELY-THAN-NOT THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE COMBINED FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED FOR 2024 AND 2023. 1 BENEVOLENT ASSISTANCE. 3 74252 CHILD DEVELOPMENT AND EARLY EDUCATION GRANTS 40 134136 PART I, LINE 2: THE BENEVOLENT ASSISTANCE FUNDS ARE MANAGED BY THE ORGANIZATION'S FINANCE PERSONNEL TO COVER THE EXPENSES OF INDIGENT RESIDENTS. THE ASSISTANCE IS DISBURSED ON AN AS NEEDED CASE BY CASE BASIS. X X X X X 0 0 0 0 0 0 0 0 0 LEE SYRIA PRESIDENT AND CEO 492511 0 0 0 0 0 44923 0 3977 0 541411 0 0 0 AIMEE REIMANN COO 331339 0 0 0 0 0 42990 0 10170 0 384499 0 0 0 CATHY COOPER CHIEF HR OFFICER 255414 0 0 0 0 0 27933 0 4677 0 288024 0 0 0 MICHELLE ROSEMAN CHIEF QUALITY & COMPLIANCE OFFICER 236699 0 0 0 0 0 36215 0 1404 0 274318 0 0 0 AMBER MCINTOSH EXECUTIVE DIRECTOR 229054 0 0 0 0 0 26735 0 6437 0 262226 0 0 0 TAMMY JONES CFO 214891 0 0 0 0 0 24779 0 8931 0 248601 0 0 0 KIMBERLY KILDAY CHIEF MARKETING OFFICER 210833 0 0 0 0 0 28359 0 4977 0 244169 0 0 0 JOHN LAREW DIRECTOR OF INFORMATION TECHNOLOGY 221348 0 0 0 0 0 13272 0 4207 0 238827 0 0 0 DOUGLAS RUSSELL EXECUTIVE DIRECTOR 199140 0 0 0 0 0 28905 0 5098 0 233143 0 0 0 JOEL SHAW VICE PRESIDENT OF FACILITIES MANAGEM 186077 0 0 0 0 0 30324 0 9946 0 226347 0 0 0 A NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 65820YSQ0 2021-10-14 24959487 TO REFUND 2017A AND 2017B AND TO FUND NEW PROJECTS. 0 0 0 B NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 NONEAVAIL 2022-11-01 3835000 REFUND OF SERIES 2021B TAXABLE BONDS 0 0 0 C NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 NONEAVAIL 2023-06-06 28630000 TO REFUND SERIES 2021C TAXABLE BONDS 0 0 0 D NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 NONEAVAIL 2024-09-03 17785000 REFUND EXISTING 2021D TAXABLE BONDS 0 0 0 A 24975475 621625 460835 4103015 19805988 2021 1 0 1 1 B 335000 3835000 3835000 0 1 0 1 C 1435000 28630000 28630000 0 1 0 1 D 17785000 17785000 0 1 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 0 0 1 1 1 TRUIST BANK 14.900000000000 0 0 0 0 1 C 0 0 0 1 1 1 TRUIST BANK 13.300000000000 0 0 0 0 1 D 0 0 0 1 1 1 TRUIST BANK 12.100000000000 0 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, PART II, LINE 3A TOTAL PROCEEDS OF ISSUE FOR THE 2021 BOND REPORTED IN COLUMN A INCLUDES INVESTMENT EARNINGS OF $15,988 ON THE PROCEEDS HELD IN RESERVE FUNDS. A NORTH CAROLINA MEDICAL CARE COMMISSION 521309402 NONEAVAIL 2023-05-18 31960000 RETIREMENT FACILITIES 0 0 0 A 31960000 2416354 514935 19456201 9573510 0 0 0 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 1 THE HUNTINGTON NATIONAL BANK 5.600000000000 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEWED BY THE PRESIDENT AND CEO AND THE CFO FOR EVERYAGE BEFORE FILING. THE RETURN WILL BE SHARED WITH BOARD MEMBERS BY POSTING THE FORMS ON THE BOARD PORTAL. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND EMPLOYEES OF THE ORGANIZATION HAVE AN OBLIGATION TO CONDUCT BUSINESS WITHIN GUIDELINES THAT PROHIBIT ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO EVALUATE COMPLIANCE WITH CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSE ANY POTENTIAL CONFLICTS. EVERYAGE ENFORCES ITS CONFLICT-OF-INTEREST POLICY THROUGH ANNUAL CERTIFICATIONS, ONGOING OVERSIGHT, AND A STRUCTURED REPORTING SYSTEM. ALL AGENTS MUST DISCLOSE POTENTIAL CONFLICTS ANNUALLY AND UPON ONBOARDING. THE COMPLIANCE OFFICER OVERSEES PERIODIC AUDITS AND INVESTIGATES REPORTS OF MISCONDUCT, WHICH MAY RESULT IN DISCIPLINARY ACTION. STAFF CAN REPORT CONCERNS CONFIDENTIALLY VIA THE INTEGRITY HOTLINE. THE POLICY IS REVIEWED ANNUALLY AND UPDATED AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 CEMO WAGE SURVEY IS CONDUCTED AND OUR INDEPENDENT CONSULTANT, CLIFTONLARSONALLEN DOES AN ANNUAL REVIEW OF THE CEO AND SENIOR LEADERSHIP SALARIES WHICH IS REPORTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE KEPT ON FILE AT THE ADMINISTRATION OFFICE AND ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -4,287,557. NET ASSETS RELEASED FROM RESTRICTIONS -14,980. BELLAAGE HICKORY 22 S CENTER STREET HICKORY NC 28602 AGE-RESTRICTED APARTMENT FACILITY NC 226894 21892010 EVERYAGE PROVIDENCE PLACE LLC 100 LEONARD AVENUE NEWTON NC 286589649 REAL ESTATE ACQUISITION NC 0 -134378 EVERYAGE PPRC PAVILION LLC 100 LEONARD AVENUE NEWTON NC 286589649 REAL ESTATE ACQUISITION NC 0 -65921 EVERYAGE PPRC HALL LLC 100 LEONARD AVENUE NEWTON NC 286589649 REAL ESTATE ACQUISITION NC 0 -53244 EVERYAGE ALBEMARLE OLDER ADULT HOUSING INC 411 SOUTH 4TH STREET ALBEMARLE NC 28001 800030872 APARTMENT FACILITY FOR THE ELDERLY NC 501(C)(3) LINE 10 EVERYAGE 1 STATESVILLE ELDERLY HOUSING INC 700 WILS WAY STATESVILLE NC 28677 562192096 APARTMENT FACILITY FOR THE ELDERLY NC 501(C)(3) LINE 10 EVERYAGE 1 CAROLINA SENIOR LIVING 900A EAST CENTER STREET LEXINGTON NC 27292 454956541 APARTMENT FACILITY FOR THE ELDERLY NC 501(C)(3) LINE 10 EVERYAGE 1 EVERYAGE FOUNDATION 100 LEONARD AVENUE NEWTON NC 28658 562243082 FUND AND SUPPORT THE OPERATIONS AND PROGRAMS OF EVERYAGE NC 501(C)(3) LINE 12A, I EVERYAGE 1 EA HOLDING 100 LEONARD AVENUE NEWTON NC 28658 871707614 SUPPORT THE OPERATIONS AND PROGRAMS OF EVERYAGE NC 501(C)(3) LINE 12B, II EVERYAGE 1 LAKE PRINCE CENTER 100 LEONARD AVENUE NEWTON NC 28658 562151716 CONTINUING CARE RETIREMENT COMMUNITY NC 501(C)(3) LINE 10 EVERYAGE 1 ELDERHAUS 1380 NORTH COLLEGE ROAD WILMINGTON NC 28405 581449301 PROGRAM OF DAY CARE AND HEALTH SERVICES FOR THE ELDERLY NC 501(C)(3) LINE 7 CAROLINA SENIORCARE 0 CAROLINA SENIORCARE 100 LEONARD AVENUE NEWTON NC 28658 274450562 PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY NC 501(C)(3) LINE 3 EVERYAGE 1 NEW BERN OLDER ADULT HOUSING 3800 LOFLAND WAY NEW BERN NC 28562 562133316 APARTMENT FACILITY FOR THE ELDERLY NC 501(C)(3) LINE 10 EVERYAGE 1 0 0 1 1 1 0 0 0 0 1 0 1 0 0 1 0 0 0 0 ALBEMARLE OLDER ADULT HOUSING INC O 130735 CAROLINA SENIOR LIVING O 111817 CAROLINA SENIORCARE D 337519 CAROLINA SENIORCARE O 5055867 CAROLINA SENIORCARE J 344604 CAROLINA SENIORCARE L 1139947 LAKE PRINCE CENTER E 2492815 LAKE PRINCE CENTER L 1004693 LAKE PRINCE CENTER O 7541152 NEW BERN OLDER ADULT HOUSING INCORPORATED O 211643 NEW BERN OLDER ADULT HOUSING INCORPORATED D 116100 STATESVILLE ELDERLY HOUSING INCORPORATED O 100885 EVERYAGE FOUNDATION C 419553 EVERYAGE FOUNDATION D 3733966 EVERYAGE FOUNDATION O 262841 ELDERHAUS INC O 5598322 ELDERHAUS INC E 1739016 ELDERHAUS INC L 756030 ELDERHAUS INC J 313034