2025-08-27T12:20:27-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2023-01-01 853072500 HERITAGE CAMPUS GROUP HERI 6129026090 200 TRANQUILITY LANE SHILLINGTON PA 19607 LORNA GLEASON CHAIR 6129026090 2025-08-25 1 1 CONNIE M LIRA P00481097 2156433900 2025-08-25 2023 2025-03-06 01:10:19Z X X 83495683 X 5000 200039 200039 0 0 13170096 0 13170096 13375135 200039 13170096 305098 0 0 305098 4540065 0 0 4415952 876972 0 0 851858 5809 0 0 6547 75392 0 0 30884 1051773 0 480098 634225 205009 0 183723 0 638 0 0 0 1389501 0 1389501 5499190 0 5232352 435027 53802 0 53802 0 94806 0 94806 0 5821209 8122 5735814 96392 19919264 8122 13170096 6775983 68352 68352 19987616 8122 13170096 6844335 -6612481 191917 0 7522877 7329636 7329636 103091 25000 809518 78091 78091 21445 23724 23724 650716 615204 615204 51817796 2178157 50401203 49639639 49639639 30472530 25809389 25809389 89878289 83495683 83495683 1432877 1518501 5625661 8039824 54089636 54283616 31789035 29236707 92937209 93078648 X -3058920 -9582965 -3058920 -9582965 89878289 83495683 -3058920 -6612481 88436 -9582965 0 -9582965 2668 0 2668 0 2668 0 0 1700 0 617 5 2056 0 0 0 0 0 0 0 0 0 0 1 1 DE DC PA 1 0 1 0 0 1 WWW.HERITAGEOFGREENHILLS.COM ALL IN ONE ACCOUNTING 6513744455 1715 YANKEE DOODLE ROAD SUITE 305 EAGAN MN 55121 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORNA GLEASON 200 TRANQUILITY LANE SHILLINGTON PA 19607 CHAIR 3.00 10000 0 0 WILLIAM C HAASE 200 TRANQUILITY LANE SHILLINGTON PA 19607 VICE CHAIR 3.00 8000 0 0 ADRIENNE WALKER 200 TRANQUILITY LANE SHILLINGTON PA 19607 SECRETARY 3.00 8000 0 0 JAMES NUGENT 200 TRANQUILITY LANE SHILLINGTON PA 19607 TREASURER 3.00 8000 0 0 MAUREEN SPIVACK 200 TRANQUILITY LANE SHILLINGTON PA 19607 DIRECTOR 3.00 8000 0 0 DOUGLAS W WALTHER 200 TRANQUILITY LANE SHILLINGTON PA 19607 EXEC DIR, THE HERITAGE OF GREEN HILLS 40.00 263098 5220 0 KIMBERLY ANN MUSKO 200 TRANQUILITY LANE SHILLINGTON PA 19607 RESIDENCY COUNSELOR 40.00 114241 9013 0 DEBORAH C SHANTA 200 TRANQUILITY LANE SHILLINGTON PA 19607 HUMAN RESOURCES DIRE 40.00 111928 10527 0 ALEXANDRA SCHRATT 200 TRANQUILITY LANE SHILLINGTON PA 19607 MARKETING DIRECTOR 40.00 110133 7430 0 MICHELE BUTCH 200 TRANQUILITY LANE SHILLINGTON PA 19607 PERSONAL CARE ADMINI 40.00 95769 19108 0 DANIEL HILDEBRANDT 200 TRANQUILITY LANE SHILLINGTON PA 19607 DINING SERVICES DIRE 40.00 97324 3178 0 19 CERTUS READING MANAGEMENT LLC 601 CARLSON PARKWAY 1140 MINNETONKA MN 55305 PROPERTY MANAGEMENT SERVICES 740111 IEZZI & SONS LLC 477 INDIAN TRAIL RD MOHRSVILLE PA 19541 CONSTRUCTION SERVICES 203713 MARTINS FLOORING INC 608 DWIGHT RD DENVER CO 17517 FLOORING INSTAL- LATION SERVICES 125863 ANASTASI LANDSCAPING 902 TWIN COUNTY RD HONEY BROOK PA 19344 LANDSCAPING SERVICES 114170 INTELYCARE INC PO BOX 787317 PHILADELPHIA PA 19178 CONTRACT NURSING SERVICES 97955 5 ADMINISTRATION AND OPERATION OF SENIOR LIVING COMMUNITIES: OWNED AND OPERATED ONE (1) 70-BED PERSONAL CARE HOME (INCLUDING A 20-BED MEMORY CARE UNIT) AND 197-UNITS OF INDEPENDENT LIVING AS PART OF A CONTINUING CARE RETIREMENT COMMUNITY IN SHILLINGTON, PA SERVING 303 RESIDENTS AS OF 12/31/2023, CONSISTING OF 241 IN INDEPENDENT LIVING AND 62 IN ASSISTED LIVING.THE COMMUNITY'S FINANCIAL ASSISTANCE POLICY PROVIDES GUIDELINES FOR GRANTING FINANCIAL AID TO RESIDENTS UNABLE TO MEET THEIR MONTHLY FEES DUE TO UNFORESEEN FINANCIAL HARDSHIP. ELIGIBILITY IS BASED ON ASSETS AND INCOME CRITERIA, WITH A MAXIMUM ALLOWABLE ASSET LIMIT OF $25,000 FOR SINGLE RESIDENTS AND $50,000 FOR JOINT RESIDENTS. THE POLICY REQUIRES A THOROUGH REVIEW PROCESS, INCLUDING A FINANCIAL APPLICATION AND BOARD APPROVAL. FINANCIAL ASSISTANCE IS CONTINGENT ON THE COMMUNITY'S FINANCIAL CAPACITY AND ADHERENCE TO THE POLICY'S GUIDELINES. 19979494 0 0 7634860 0 7634860 0 0 7634860 114523 7520337 376017 X 6844335 0 627937 7472272 2020-09-17 X 0 0 0 0 0 0 0 0 0 0 7472272 3045637 0 0 10517909 0 0 0 0 0 7472272 3045637 0 0 10517909 0 0 250678 93311 0 0 343989 0 0 0 0 X HERITAGE RESIDENTS RECEIVING APPROV 200 TRANQUILITY LANE SHILLINGTON PA 19607 NONE I CHARITY CARE 66525 HERITAGE BENEFIT FUND 200 TRANQUILITY LANE SHILLINGTON PA 19607 PC OPERATING SUPPORT 1827 68352 0 RESIDENT MONTHLY FEES AND OTHER SERVICES 12125474 ENTRANCE FEES AMORTIZATION 1024597 RENTAL INCOME 20025 14 200039 0 200039 13170096 13370135 1B RESIDENT FEES NECESSARY TO SERVE THE SENIOR LIVING COMMUNITY 1D ENTRANCE FEES NECESSARY TO SERVE THE SENIOR LIVING COMMUNITY 1E RENTAL OF SPACE NECESSARY TO SERVE THE SENIOR LIVING COMMUNITY 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF LOUISE GREENBERG 1100 BERKSHIRE BLVD SUITE 201 WYOMISSING PA 19610 5000 X ACCOUNTING FEES 75392 0 0 30884 AMENDED RETURN: FORM 990-PF WAS UPDATED AS FOLLOWS:PART I, LINE 3, COLUMN (A) INCREASED $147,915 FROM $52,124 TO $200,039.PART I, LINE 3, COLUMN (B) INCREASED $147,915 FROM $52,124 TO $200,039.PART I, LINE 11, COLUMN (A) INCREASED $14,210 FROM $13,155,886 TO $13,170,096.PART I, LINE 11, COLUMN (C) INCREASED $14,210 FROM $13,155,886 TO $13,170,096.PART I, LINE 12, COLUMN (A) INCREASED $162,125 FROM $13,213,010 TO $13,375,135.PART I, LINE 12, COLUMN (B) INCREASED $147,915 FROM $52,124 TO $200,039.PART I, LINE 12, COLUMN (C) INCREASED $14,210 FROM $13,155,886 TO $13,170,096.PART I, LINE 16C, COLUMN (A) INCREASED $162,125 FROM $889,648 TO $1,051,773.PART I, LINE 16C, COLUMN (C) INCREASED $14,210 FROM $465,888 TO $480,098.PART I, LINE 16C, COLUMN (D) INCREASED $147,915 FROM $486,310 TO $634,225.PART I, LINE 24, COLUMN (A) INCREASED $162,125 FROM $19,757,139 TO $19,919,264.PART I, LINE 24, COLUMN (C) INCREASED $14,210 FROM $13,155,886 TO $13,170,096.PART I, LINE 24, COLUMN (D) INCREASED $147,915 FROM $6,628,068 TO $6,775,983.PART I, LINE 26, COLUMN (A) INCREASED $162,125 FROM $19,825,491 TO $19,987,616.PART I, LINE 26, COLUMN (B) INCREASED $14,210 FROM $13,155,886 TO $13,170,096.PART I, LINE 26, COLUMN (C) INCREASED $147,915 FROM $6,696,420 TO $6,844,335.PART I, LINE 27B, COLUMN (B) INCREASED $147,915 FROM $44,002 TO $191,917.PART V, LINE 1 INCREASED $2,056 FROM $612 TO $2,668.PART V, LINE 3 INCREASED $2,056 FROM $612 TO $2,668.PART V, LINE 5 INCREASED $2,056 FROM $612 TO $2,668.PART V, LINE 7 DECREASED $1,083 FROM $1,700 TO $617 AND THE NOTATION "O.R. OVERPAYMENT 1,083" WAS ADDED.PART V, LINE 9 INCREASED $2,056 FROM $0 TO $2,056.PART V, LINE 10 DECREASED $1,083 FROM $1,083 TO $0.PART V, LINE 11 DECREASED $1,083 FROM $1,083 CREDITED TO 2024 ESTIMATED TAX TO $0, BUT AS NOTED ON PART V, LINE 7, THERE IS STILL $1,083 OVERPAYMENT FROM THE ORIGINAL RETURN THAT WAS AND SHOULD STILL BE APPLIED TO THE 2024 ESTIMATED TAX.PART VI-A, LINE 8A - DELAWARE WAS ADDED.PART VI-A, LINE 10 WAS UPDATED TO YES AND THE REQUIRED DISCLOSURE WAS INCLUDED.PART VIII-A, LINE 1 INCREASED $162,125 FROM $19,817,369 TO $19,979,494.PART XI, LINE 1A INCREASED $147,915 FROM $6,696,420 TO $6,844,335.PART XI, LINE 4 INCREASED $147,915 FROM $7,324,357 TO $7,472,272.PART XII, LINE 2C, COLUMN (A) INCREASED $147,915 FROM $7,324,357 TO $7,472,272.PART XII, LINE 2C, COLUMN (E) INCREASED $147,915 FROM $10,369,994 TO $10,517,909.PART XII, LINE 2E, COLUMN (A) INCREASED $147,915 FROM $7,324,357 TO $7,472,272.PART XII, LINE 2E, COLUMN (E) INCREASED $147,915 FROM $10,369,994 TO $10,517,909.PART XV-A, LINE 1A, COLUMN (E) INCREASED $14,210 FROM $12,111,264 TO $12,125,474.PART XV-A, LINE 3, COLUMN (D) INCREASED $147,915 FROM $52,124 TO $200,039.PART XV-A, LINE 12, COLUMN (D) INCREASED $147,915 FROM $52,124 TO $200,039.PART XV-A, LINE 12, COLUMN (E) INCREASED $14,210 FROM $13,155,886 TO $13,170,096.PART XV-A, LINE 13 INCREASED $14,210 FROM $13,208,010 TO $13,370,135. LAND 6600000 0 6600000 6600000 BUILDING AND IMPROVEMENTS 42220489 1707172 40513317 40513317 EQUIPMENT AND FURNISHINGS 2700000 431260 2268740 2268740 VEHICLES 158807 39725 119082 119082 CONSTRUCTION IN PROGRESS 138500 0 138500 138500 LEGAL FEES 5809 0 0 6547 GOODWILL, NET 30472530 25809389 25809389 AMORTIZATION OF GOODWILL 2978110 0 2978110 0 FOOD AND BEVERAGE 704249 0 704249 0 BUILDING REPAIRS AND MAINTENANCE 575624 0 575624 0 INFORMATION TECHNOLOGY 264531 0 264531 0 INSURANCE 339462 0 300000 79228 OFFICE EXPENSES 424560 0 415000 17164 ADVERTISING AND PROMOTION 123685 0 123685 0 ACTIVITIES AND EVENTS 112675 0 100728 0 RECRUITMENT 41738 0 39556 0 REFERRAL FEES 18060 0 18060 0 ONBOARDING AND TRAINING 38775 0 38577 0 STAFF GATHERINGS 28235 0 25637 0 BANK FEES 8122 8122 0 0 LICENSES AND PERMITS 9488 0 5440 0 UNIFORMS 13247 0 13247 0 LATE FEES 315 0 315 0 DUES AND SUBSCRIPTIONS 6844 0 5329 0 MEALS AND ENTERTAINMENT 818 0 818 0 MEDICAL SUPPLIES 32973 0 32625 0 DINING SUPPLIES 99698 0 94283 0 RESIDENT MONTHLY FEES AND OTHER SERVICES 12125474 12125474 ENTRANCE FEES AMORTIZATION 1024597 1024597 RENTAL INCOME 20025 20025 PRIOR PERIOD ADJUSTMENT 88436 DEPOSITS 718908 95050 REFUNDABLE ENTRANCE FEES 31070127 29141657 MANAGEMENT FEES 762335 0 314210 512477 OTHER PROFESSIONAL FEES 289438 0 165888 121748 ESTATE OF LOUISE GREENBERG 1100 BERKSHIRE BLVD SUITE 201 WYOMISSING PA 19610 FEDERAL EXCISE TAX 88 0 0 0 DELAWARE FRANCHISE TAX 300 0 0 0 DISTRICT OF COLUMBIA FRANCHISE TAX 250 0 0 0