2025-09-14T11:06:39-05:00 2023-10-31 390758449 WIPFLI LLP 170 N RADNOR-CHESTER RD SUITE 200 RADNOR PA 19087 990 2022-11-01 860521061 ARIZONA RETIREMENT CENTERS INC ARIZ 6369720212 17300 N 88TH AVE PEORIA AZ 85382 AMY RUNGE CFO 6369720212 2025-09-09 1 1 SOLOMON MARDAKHAEV P01806552 6105653930 2025-09-08 2022 2025-03-06 01:10:19Z X SIERRA WINDS AMY RUNGE 17300 N 88TH AVE PEORIA AZ 85382 15878034 0 X WWW.SIERRAWINDS.COM X 1984 AZ OPERATE AND MAINTAIN A LIFE CARE RETIREMENT CENTER. 8 8 283 25 0 0 30563 0 12526548 12074266 184890 -49849 -49875 10828 12692126 12035245 0 0 0 0 7153209 7221554 0 0 0 8876568 9383460 16029777 16605014 -3337651 -4569769 22015526 18436732 51311870 52142981 -29296344 -33706249 X THE MISSION OF SIERRA WINDS IS TO PROVIDE THE FACILITIES, PROGRAMS AND SERVICES WHICH WILL PROMOTE THE HIGHEST DEGREE OF COMFORT, SECURITY, INDEPENDENCE, AND LIFE SATISFACTION FOR ITS RESIDENTS. SIERRA WINDS IS COMMITTED TO THE BELIEF THAT THE RETIREMENT YEARS CAN BE THE MOST FULFILLING YEARS OF LIFE; THEREFORE, ALL GOALS AND OBJECTIVES ARE DEDICATED TO ENHANCE THE QUALITY OF LIFE DURING THESE YEARS. 0 0 11487551 0 12074266 THE ORGANIZATION PROVIDES SERVICES FOR 240 APARTMENT RESIDENTS AND 70 SKILLED NURSING CARE RESIDENTS. 11487551 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 42 0 283 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 0 0 0 X AMY RUNGE 6369720212 17300 N 88TH AVE PEORIA AZ 85382 X WANDA PERDUE PRESIDENT 4.00 0.50 X X 0 0 0 NEIL TERRY VICE PRESIDENT 2.00 0.50 X X 0 0 0 JOSH LOVE TREASURER 1.00 0.50 X X 0 0 0 RITA DANINGER SECRETARY 1.00 0.50 X X 0 0 0 NICHOLAS KUNTZ DIRECTOR 1.00 0.50 X 0 0 0 HARRISON MARTIN DIRECTOR 1.00 0.50 X 0 0 0 PAM PRINE DIRECTOR 1.00 0.50 X 0 0 0 JAMES WINSTEAD DIRECTOR 1.00 0.50 X 0 0 0 ALYSON HARDING EXEC DIR PAID THRU MGMT CO (THRU OCT 2023) 40.00 0.50 X 0 0 0 TOM SMITH EXEC DIR PAID THRU MGMT CO (FROM OCT 2023) 40.00 0.50 X 0 0 0 CONNIE NGUYEN LICENSED PRACTICAL NURSE 40.00 X 128763 0 5112 128763 0 5112 1 0 0 0 LCS HOLDING COMPANY LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 MANAGEMENT SERVICES 705076 REHABCARE GROUP THERAPY SERVICES PO BOX 503534 SAINT LOUIS MO 63150 PHYSICAL, OCCUPATIONAL & SPEECH THERAPY 389808 MORRISON MANAGEMENT SPECIALISTS INC PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE MANAGEMENT 312058 SHIFTKEY LLC PO BOX 735931 DALLAS TX 75373 TEMPORARY (AGENCY) STAFFING 297734 SALIBA EXTENDED CARE PHARMACY 925 EAST COVEY LANE PHOENIX AZ 85024 PHARMACY 199905 5 RETIREMENT CENTER 623000 6450152 6450152 HEALTHCARE CENTER 621400 4102734 4102734 RESIDENT ENTRANCE FEES 900099 1521380 1521380 12074266 57539 57539 1715 0 1715 1715 1715 3735401 3842789 -107388 -107388 -107388 9113 9113 9113 12035245 12074266 0 -39021 6238045 5721311 516734 16819 16819 528743 308396 220347 437947 398701 39246 526004 526004 757658 757658 60305 60305 101861 101270 591 178908 178908 225062 124016 101046 131699 20128 111571 997100 881408 115692 86086 78728 7358 551 551 1570135 32760 1537375 1575377 1575377 416962 416962 FOOD 1209772 1209772 MEDICAL SUPPLIES 1004628 984740 19888 BAD DEBT 411649 411649 BANK CHARGES 62101 62101 67602 50944 16658 16605014 11487551 5117463 0 304214 178577 472756 298303 170777 172924 280340 364974 44290640 28061046 17102443 16229594 3646431 1151174 38565 41186 22015526 18436732 1639265 2243661 8052097 7694385 27448747 27474927 136990 0 14034771 14730008 51311870 52142981 X -29296344 -33706249 -29296344 -33706249 22015526 18436732 -4569769 159864 0 X 0 1 X 1 0 X 224362 1729562 136324 30563 0 2120811 13221852 13900945 12544962 12526548 12074266 64268573 13446214 15630507 12681286 12557111 12074266 66389384 0 0 0 66389384 194806 166619 132535 84146 59254 637360 194806 166619 132535 84146 59254 637360 9377 76289 4479 -52612 9113 46646 13650397 15873415 12818300 12588645 12142633 67073390 0.98980 0.98680 0.00950 0.01110 X 0 0 4446473 4446473 33394648 22661644 10733004 1652953 925497 727456 4771284 4455037 316247 25282 18868 6414 16229594 ACCRUED INTEREST 1537375 REFUNDABLE RESIDENT ENTRANCE FEES 12892633 NOTE PAYABLE - FOUNDATION 300000 14730008 X PART X, LINE 2: ARIZONA RETIREMENT CENTERS, INC. (DBA: SIERRA WINDS) IS ORGANIZED AS AN ARIZONA NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). ACCORDINGLY, CONTRIBUTIONS TO IT QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A). THE ORGANIZATION IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATION IS GENERALLY SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITES THAT ARE UNRELATED TO ITS EXEMPT PURPOSE. MANAGEMENT HAS DETERMINED THE ORGANIZATION HAS NO TAXABLE UNRELATED BUSINESS INCOME AND HAS NOT FILED THE EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (IRS FORM 990-T) OR ITS ARIZONA EQUIVALENT (FORM 99-T). A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PEORIA ARIZONA 521767454 71284MCA5 2014-11-18 32958450 REFINANCING SENIOR LIVING PROJECT BONDS ISSUED 8/18/1999 0 0 0 A 4998450 32958450 2428550 656000 5900090 23973809 1 0 1 1 A 0 1 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS A MANAGEMENT AGREEMENT WITH LIFE CARE SERVICES COMPANIES LLC TO PROVIDE MANAGEMENT SERVICES RELATED TO THE OPERATION OF THE ORGANIZATION. THIS INCLUDES MANAGEMENT FEES, MARKETING FEES, AND REIMBURSEMENT OF THE COMPENSATION AND RELATED COSTS FOR SPECIFIED EMPLOYEES. THE POSITION OF EXECUTIVE DIRECTOR, WHICH REPRESENTS THE TOP MANAGEMENT AND TOP FINANCIAL OFFICIAL, IS COMPENSATED BY THE MANAGEMENT COMPANY. ALYSON HARDING, EXECUTIVE DIRECTOR THROUGH OCTOBER 15, 2023, WAS COMPENSATED $145,397 BY LIFE CARE SERVICES COMPANIES LLC DURING FISCAL YEAR ENDING 10/31/2023. TOM SMITH, EXECUTIVE DIRECTOR STARTING OCTOBER 16, 2023, WAS COMPENSATED $7,340 BY LIFE CARE SERVICES COMPANIES LLC DURING FISCAL YEAR ENDING 10/31/2023. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WAS REVIEWED BY THE EXECUTIVE DIRECTOR, ACCOUNTING DIRECTOR AND BOARD PRESIDENT PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ONLY THE MEMBERS OF THE BOARD OF DIRECTORS. ANY DIRECTOR WITH A CONFLICT IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS OR DISCONTINUE THE CONFLICT. THE ORGANIZATION ALSO HAS A CORPORATE COMPLIANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. AMENDED RETURN: 2022 FORM 990 WAS AMENDED TO CORRECT: FORM 990, PART I, LINES 8, 9, 10, 11, 12, 15, 17, 18, 19, 20, 21 AND 22. FORM 990, PART III, LINE 4A. FORM 990, PART IV, LINE 9. FORM 990, PART VIII, LINES 1D, 1E, 1F, 1H, 2A, 2B, 2C, 2G, 11A, 11D AND 12. FORM 990, PART IX, LINES 7, 8, 9, 10, 11A(C), 11B(C), 11C(C), 11F(C), 11G, 13, 14, 16, 17, 20(B), 20(B), 22, 23, 24B, 24C, 24D, 24E AND 25. FORM 990, PART X, LINES 2, 8, 9, 10B, 10C, 16, 17, 19, 20, 25, 26, 27, 32 AND 33. FORM 990, PART XI, LINES 1, 2, 3, 4, 9 AND 10. FORM 990, SCHEDULE A, PART III, SECTION A, LINES 1C-F, 2C-F, 6C-F, AND 8. FORM 990, SCHEDULE A, PART III, SECTION B, LINES 9C-F, 10A(C,D,F), 10C(C,D,F), 12C-F, AND 13C-F. FORM 990, SCHEDULE A, PART III, SECTION C, LINES 15 AND 16. FORM 990, SCHEDULE A, PART III, SECTION D, LINE 18. FORM 990, SCHEDULE B, PART I, LINE 1 FORM 990, SCHEDULE D, PART VI LINES 1D(B), 1E(B), 1D(C), 1D(D), 1E(C) AND 1E(D). FORM 990, SCHEDULE D, PART X LINE 4. SIERRA WINDS CHARITABLE FOUNDATION - 17300 N 88TH AVE PL 2 PEORIA AZ 85382 860908834 SUPPORTING ORGANIZATION AZ 501(C)(3) LINE 12A, I ARIZONA RETIREMENT CENTERS INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1