2021-11-12T03:12:19-00:00 2020-12-31 990 2020-01-01 231379523 STONERIDGE RETIREMENT LIVING STON 7178663200 440 EAST LINCOLN AVENUE MYERSTOWN PA 17067 Ryan Casey VP of Finance CFO 2021-11-12 false Ryan Casey 999009999 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z STEVEN J REITER 440 EAST LINCOLN AVENUE MYERSTOWN PA 17067 28458330 false X WWW.STONERIDGERETIREMENT.COM X 1925 PA OPERATE CONTINUING CARE RETIREMENT COMMUNITIES WHICH PROVIDE SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY. 5 4 529 0 295666 159698 27449581 27027560 1212149 1108652 253324 162420 29210720 28458330 0 0 12739222 13651283 0 50 15330176 14248228 28069398 27899511 1141322 558819 74305669 77269252 30538553 31221954 43767116 46047298 MISSION STATEMENT Following Christs loving example, we will consistently provide responsive care, organizational flexibility, a well-trained, devoted team, and an appealing, secure residence within our continuing care retirement communities. false false 24431353 27189980 Skilled and Intermediate Nursing Care - Provide medical services to persons qualifying under the skilled and intermediate care definitions of the Department of Health and Human Services. Personal Care - Provide Services and facilities to persons in need of an assisted-living level of care. Independent Living - Provide services and facilities to persons living independently in apartmetns and cottages. 24431353 true true false false false false false false true true true false false false true true false true false false false false false false false false false false false true true false false false false false false false true true true false false false false false true false false false true 63 0 true 529 true false false false false false false false false false false false false X 5 4 false false false false true true true true true false false true true true true true false true true false PA X RYAN T CASEY 7178663200 440 EAST LINCOLN AVENUE MYERSTOWN PA 17067 STEVEN J REITER PRESIDENT CEO 001.00 040.00 X X 0 423345 11400 CARSON RITCHIE BOARD PRESIDENT 001.00 001.00 X 0 0 0 SCOTT ARTZ BOARD VICE PRESIDENT 001.00 001.00 X 0 0 0 CINDY WALTERS TRUSTEE 001.00 001.00 X 0 0 0 423345 11400 3 false true false StoneRidge Retirement Living Communities Inc 440 East Lincoln Avenue Myerstown PA 17067 Mgmt Services 2776227 Sodexo Inc & Affiliates 4880 Payshpere Circle Chicago IL 60674 Dining / Food services 2183247 Select Rehab LLC PO Box 71 Chicago IL 60694 Therapy 1259998 Precision Lawn Care 1317 E Main St Annville PA 17003 Lawn care 207589 Hands on Nursing PO Box 806 Lebanon PA 17042 Agency Nursing 397568 10 159698 159698 Net Patient Service Revenue 623000 27027560 27027560 27027560 1113705 1113705 -5053 -5053 -5053 Miscellaneous 900099 162420 162420 162420 28458330 27189980 1113705 X 0 0 0 0 0 0 10842801 10782729 60072 273307 271629 1678 1715771 1580599 135172 819404 814564 4840 2776227 2776227 26287 26287 35193 35193 0 142666 142666 3187725 3184023 3702 238878 238878 1685441 1683831 1610 187372 180671 6701 0 1040234 1029652 10582 42302 42294 8 0 17576 17576 610366 610366 0 2104493 2104493 296150 296150 Food 1166550 1166550 Pharmacy Medical Supplies 532343 532343 Repairs Maintenance 53438 30388 23050 Employment, Personnel, Recruitment Retention 104987 103495 1442 50 0 27899511 24431353 3468108 50 1445 1445 1809898 1689559 4218647 6391454 121604 179416 319304 288116 61870956 28328646 34537913 33542310 29436129 31440614 3860729 3736338 74305669 77269252 2433822 4805544 5637306 5218711 18832555 18184987 3634870 3012712 30538553 31221954 X 36942236 39125510 6824880 6921788 43767116 46047298 74305669 77269252 X 558819 1575002 146361 X false true X true false X 0 0.00000 83882 71566 534004 295666 159698 1144816 25216482 25175225 26727731 27449581 27027560 131596579 25300364 25246791 27261735 27745247 27187258 132741395 132741395 645058 1041655 1086058 1201984 1113705 5088460 0 645058 1041655 1086058 1201984 1113705 5088460 0 16596 287737 334209 253324 162420 1054286 25962018 26576183 28682002 29200555 28463383 138884141 0.95580 0.95450 0.03660 0.03730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 5078431 -17706 19734 5040991 4500071 598260 19900 5078431 4665181 -145773 19337 4500071 4301427 382724 18970 4665181 4003273 316446 18292 4301427 0.79000 0.21000 false false 2994653 2994653 49371349 22170561 27200788 8520208 6158085 2362123 984746 984746 33542310 Financial derivatives and other financial products Closely-held equity interests Federal income taxes GIFT ANNUITY AGREEMENTS 5206 INTEREST RATE SWAP AGREEMENT 392073 REFUNDABLE ADVANCE FEES 2615433 DUE TO AFFILIATE - NEW DAWN CHRISTIAN COMMUNITY SERVICES 3012712 X IV 4 Endowment Funds are to be used for the sole benefit of the Physical andOccupational Therapy and Rehabilitation Department to enrich the programs and servicesprovided by that department to make those services available to persons who needs suchservices. X 2 The Organization follows the guidance for accounting for uncertainty in income taxes recognized in an organizations consolidated financial statements that prescribes a recognition threshold of more-likley-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The guidance also addresses derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that this guidance had no material effect on the consolidated financial statements. The Organizations policy is to recognize interets related o unrecognized tax benefits in interest expense and penalties in administrative expenses. There were no interest or penatlies recognized on the consolidated statements of operations as a result of this guidance. Generally, tax returns for years ended December 31, 2017, and thereafter remain subject to examination by federal and state tax authorities. false false false false false false false false false false STEVEN J REITER PRESIDENT CEO 357095 66250 11400 434745 Part I Line 3 The related Organization has a Salaries and Benefits committee that rviews forms 990 of other organizations and industry salaries to determine the President/CEO Compensation. A Jackson Township Industrial Development Authority 232928142 469056AH8 2013-04-20 14350000 Capital renovation, new construction equipment false false false A 14350000 283437 68597 13997966 2014 false false true true A false false false false false false A true false false false true false false false false StoneRidge Retirement Living Communities Inc Common Current Officer 2776227 Management Services Fee false Form 990, Part VI, Section B, Line 11b Completed form is posted to the Organizations website in a section for Trustee access and trustees are informed that it is available for review. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part VI, Section A, Line 6 7 StoneRidge Retirement Living is a controlled entity of StoneRidge Retirement Living Communities, Inc andStoneRidge Retirement Living Communities Inc. elects all of the Trustees of the Board. StoneRidge Retirement Living Communities Inc. is the sole member of StoneRidge Retirement Living. Form 990, Part IX, Line 11 Includes agency nursing - 843,888 contracted rehabilitation services - 1,257,314 contracted dietary services - 724,648 contracted pastoral services -101,028 contracted barber and beauty services - 49,290 contracted medical director services - 30,525 contracted pharmacy services - 28,463 other contracted services - 152,569 Form 990, Part XI, Line 9 Unrealized gain on interest rate swap - 12,018 unrealized gains on trust assets - 134,348 Form 990, Part VI, Section A, Line 3 Management services were provided by StoneRidge Retirement Living Communities, Inc. 20-8424515 Form 990, Part VI, Section B, Line 12c By-laws require an annual statement from Trustees. Form 990, Part VI, Section B, Line 15a 15b CEO is employed and compensated by the management company noted in Line 6 above. StoneRidge Retirement Living Communities Inc 440 East Lincoln Avenue Myerstown PA 17067 208424515 Mgmt Services PA 501c3 11 III NA false StoneRidge Family Medicine 440 East Lincoln Avenue Myerstown PA 17067 208454605 Physician Practice PA 501c3 9 StoneRidge Retirement Living Communities Inc false Church of God Home Inc 801 North Hanover Street Carlisle PA 17013 231353370 CCRC PA 501c3 9 StoneRidge Retirement Living Communities Inc false The Orchards at Marsh Run 801 North Hanover Street Carlisle PA 17013 204775863 CCRC PA 501c3 9 StoneRidge Retirement Living Communities Inc false Schoolyard Square 440 East Lincoln Avenue Myerstown PA 17067 352508751 Personal Care PA 501c3 9 StoneRidge Retirement Living Communities Inc false Countryside Chrisitan Community 200 Bellann Court Annville PA 17003 203991615 CCRC PA 501c3 9 StoneRidge Retirement Living Communities Inc false false false false true true false false false false true false false true false false false false false false