2020-11-16T15:44:34-06:00 2019-12-31 990 2019-01-01 160755780 GERRY HOMES INC GERR 7169856820 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 LISA HAGLUND CHIEF FINANCIAL OFFICER 7169856820 2020-11-16 74.84.229.67 2020-11-16 15:35:35 ES P 29CF61E69A343F0F9E92979F662C591A3D406F2C 29CF61E69A343F0F9E92979F662C591A3D406F2C 2019 2021-01-29 14:40:06Z HERITAGE VILLAGE RETIREMENT COMMUNITY (THE HOMESTEAD) LISA HAGLUND 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 33977125 0 X WWW.HERITAGE1886.ORG X 1886 NY TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROMOTE HOPE, DIGNITY AND PURPOSEFUL LIVING. 10 10 776 67 0 0 1895604 2109967 29282349 31174736 700 -183054 650832 692254 31829485 33793903 0 0 0 0 18069082 19425812 0 0 0 14856009 16094440 32925091 35520252 -1095606 -1726349 74326159 84312581 36612691 43609751 37713468 40702830 TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROMOTE HOPE, DIGNITY AND PURPOSEFUL LIVING. 0 0 23397331 27682919 ESTABLISH, MAINTAIN AND OPERATE TWO NURSING HOMES FOR THE ELDERLY WHICH INCLUDES FULL TIME MEDICAL CARE AND SUPERVISION. 5265125 4000849 ESTABLISH, MAINTAIN AND OPERATE TWO RETIREMENT CAMPUS AND TWO ASSISTED LIVING COMMUNITIES. 28662456 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 79 0 1 776 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 NY X ORGANIZATION 7164876800 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 X BURTON JONES BOARD MEMBER 1.00 X 0 0 0 SUSAN WILSTON BOARD MEMBER 1.00 X 0 0 0 DAVID RISHELL TREASURER 1.00 X X 0 0 0 BERTHA SAHO SECRETARY 1.00 X X 0 0 0 DANNY JOHNSON VICE CHAIR 1.00 X X 0 0 0 JANET SNYDER BOARD MEMBER 1.00 X 0 0 0 WILLIAM RUSHIK CHAIR 1.00 X X 0 0 0 RICHARD HILLIKER BOARD MEMBER 1.00 X 0 0 0 SUSANNE MOHNKERN BOARD MEMBER 1.00 X 0 0 0 WALTER FLEMING BOARD MEMBER 1.00 X 0 0 0 DAVID SMELTZER PRESIDENT & CEO 0.00 37.50 X 0 0 0 RANDAL GERIG CFO 0.00 37.50 X 0 0 0 KATHY TRISKET RN SUPERVISOR 37.50 X 115297 0 19869 115297 0 19869 1 0 0 0 MICHAEL MITCHELL MD PC 5945 DAMON HILL ROAD SINCLAIRVILLE NY 14782 MEDICAL DIRECTOR 150362 BOND SCHOENECK & KING PLLC PO BOX 11607 SYRACUSE NY 13218 LEGAL 113417 2 2109967 2109967 RESIDENT REVENUE 623000 30734636 30734636 ENTRANCE FEE 623000 235858 235858 AMORTIZATION OF GRANT REVENUE 623990 123242 123242 RENTAL 623990 81000 81000 31174736 168 168 183222 -183222 -183222 -183222 SHARED SAVINGS & OTHER 623000 407635 407635 CASH DISCOUNTS AND REBATES 623000 142489 142489 OTHER MISC INCOME 623000 98276 98276 43854 43854 692254 33793903 31683768 0 168 115297 115297 15485453 14707146 778307 167310 158963 8347 2511815 2386503 125312 1145937 1088767 57170 2311820 2311820 61669 61669 61850 61850 154688 154688 114224 102426 11798 68927 68927 874207 709480 164727 34189 7968 26221 1396830 1133626 263204 2011206 1632235 378971 394779 337790 56989 PURCHASED SERVICES 3190918 3111077 79841 SUPPLIES 3063647 3019470 44177 CRA, BAD DEBT, OTHER EX 2312461 151339 2161122 RECRUITMENT 43025 369 42656 35520252 28662456 6857796 0 345471 304423 4723103 4694810 25000 299302 315358 66184889 34033744 26862224 32151145 33360705 38074311 8710354 8772534 74326159 84312581 3098788 5468253 1435260 1732104 24850670 27519169 7227973 8890225 36612691 43609751 X 4414806 2690390 33298662 38012440 37713468 40702830 74326159 84312581 X -1726349 2106 4713605 X X 0 1 X 1 0 X 3070627 1802480 1863853 1895604 2109967 10742531 26951732 27455985 28372503 29283049 31174736 143238005 30022359 29258465 30236356 31178653 33284703 153980536 0 0 0 153980536 61773 168 61941 61773 168 61941 403330 463599 464895 650832 509032 2491688 30425689 29722064 30763024 31829485 33793903 156534165 0.98370 0.98440 0.00040 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 33360705 6344496 1630890 38074311 37577280 -2513022 1703553 33360705 34163170 5119735 1705625 37577280 33464964 2426623 1728417 34163170 35518079 -334061 1719054 33464964 0.99300 0.00700 1 0 908972 908972 48693214 27549756 21143458 9062002 6483988 2578014 7520701 7520701 32151145 BENEFICIAL INTEREST IN CHARITABLE TRUST 38074311 F 38074311 DUE FROM RELATED COMPANIES, NET 8218914 RESIDENT FUNDS 175995 OTHER ASSETS 75549 OTHER RECEIVABLES 79454 DUE FROM THIRD PARTIES 222622 8772534 REFUNDABLE ENTRANCE FEES 3499830 RESIDENT FUNDS 175995 DEFERRED HEAL GRANT 4048573 DUE TO AFFILIATE, NET 1165827 8890225 X PART V, LINE 4: TO FURTHER THE MISSION OF GERRY HOMES INC. PART X, LINE 2: THE ORGANIZATION AND ITS COMPONENTS ARE NOT-FOR-PROFIT CORPORATIONS AND ARE EXEMPT FROM INCOME TAXES AS ORGANIZATIONS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS ALSO CLASSIFIED THE ORGANIZATION AND ITS COMPONENTS AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS. FORM 990, PART I, ITEM C DBA: HERITAGE VILLAGE RETIREMENT COMMUNITY (THE HOMESTEAD) DBA: HERITAGE PARK REHAB & SKILLED NURSING DBA: HERITAGE GREEN REHAB & SKILLED NURSING DBA: THE WOODLANDS FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS DELEGATED CONTROL RELATED TO SIGNIFICANT MANAGEMENT DUTIES NORMALLY PERFORMED BY OFFICERS OF THE ORGANIZATION TO HERITAGE MINISTRIES MANAGEMENT COMPANY (HMMC). HMMC PROVIDES VARIOUS ADMINISTRATIVE FUNCTIONS INCLUDING FINANCIAL REPORTING, PAYROLL, ACCOUNTS RECEIVABLE MANAGEMENT AND EMPLOYS THE GERRY HOMES AND ITS AFFILIATES CEO, CFO AND COO. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS AVAILABLE TO BOARD MEMBERS AT THEIR REQUEST. THE 990 IS REVIEWED BY MANAGEMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FINANCE COMMITTEE REVIEWS DISCLOSURES COMPLETED BY OFFICERS, DIRECTORS AND TRUSTEES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE GERRY HOMES BOARD OF DIRECTORS CONTRACTS WITH HERITAGE MINISTRIES MANAGEMENT COMPANY TO PROVIDE ADMINISTRATIVE SUPPORT, WHICH INCLUDES REVIEW OF PERFORMANCE AND COMPENSATION OF OFFICERS OR TOP MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMETNS ARE AVAILABLE TO BE MAILED OR SENT ELECTRONICALLY UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE TRUST 4,713,605. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS DURING THE YEAR. HERITAGE MINISTRIES MANAGEMENT CO INC 4600 ROUTE 60 GERRY NY 14740 261590078 SUPPORTING ORGANIZATION NY 501(C)(3) LINE 12A, I N/A 0 WESTERN NEW YORK MENNONITE RETIREMENT COMMUNITY INC 5945 VINECROFT DRIVE CLARENCE CENTER NY 14032 161560655 HOUSING FOR SENIORS NY 501(C)(3) LINE 10 N/A 0 HERITAGE VILLAGE REHAB & SKILLED NURSING INC 4570 ROUTE 60 GERRY NY 14740 261231096 HEALTH CARE FOR THE ELDERLY NY 501(C)(3) LINE 10 N/A 0 HERITAGE MINISTRIES CHARITABLE CARE NETWORK INC 4600 ROUTE 60 GERRY NY 14740 261454957 PASSIVE PARENT ORGANIZATION NY 501(C)(3) LINE 12A, I N/A 0 HEARTHSTONE AT SERENITY CREEK 920 N SEMINARY AVENUE WOODSTOCK IL 60098 463825098 HEALTH CARE FOR THE ELDERLY IL 501(C)(3) LINE 10 N/A 0 WOODSTOCK CHRISTIAN LIFE SERVICES INC 920 N SEMINARY AVENUE WOODSTOCK IL 60098 363186415 HEALTH CARE FOR THE ELDERLY IL 501(C)(3) LINE 10 N/A 0 ROLLING FIELDS INC 9108 STATE HWY 198 CONNEAUTVILLE PA 16406 251364240 HEALTH CARE FOR THE ELDERLY PA 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0