2025-09-12T12:42:50-05:00 2024-10-31 390758449 WIPFLI LLP 170 N RADNOR-CHESTER RD SUITE 200 RADNOR PA 19087 990 2023-11-01 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 2023 2025-03-06 01:10:19Z SIERRA WINDS AMY RUNGE 17300 N 88TH AVE PEORIA AZ 85382 12529758 0 X WWW.SIERRAWINDS.COM X 1984 AZ OPERATE AND MAINTAIN A LIFE CARE RETIREMENT CENTER. 7 7 293 80 0 0 0 0 12074266 11169493 -49849 13120 10828 88722 12035245 11271335 0 0 0 0 7221554 6820335 0 0 0 9383460 9574473 16605014 16394808 -4569769 -5123473 18436732 16595882 52142981 55396101 -33706249 -38800219 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 10766566 0 11169493 THE ORGANIZATION PROVIDES SERVICES FOR 240 APARTMENT RESIDENTS AND 70 SKILLED NURSING CARE RESIDENTS. 10766566 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 5 0 293 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 0 0 0 X KASSIDY FERGUSON 6022470708 14719 W GRAND AVE SURPRISE AZ 85374 X NEIL TERRY PRESIDENT 2.00 0.50 X X 0 0 0 WANDA PERDUE VICE PRESIDENT 4.00 0.50 X X 0 0 0 JOSH LOVE TREASURER (THRU JUNE 2024) 1.00 0.50 X X 0 0 0 RITA DANINGER SECRETARY (THRU JUNE 2024) 1.00 0.50 X X 0 0 0 SHARON GRAMBOW DIRECTOR (FROM SEP 2024) 1.00 0.50 X 0 0 0 ANGELA HARDESTY DIRECTOR (FROM MAR 2024) 1.00 0.50 X 0 0 0 KATHY KNECHT DIRECTOR (FROM MAR 2024) 1.00 0.50 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 (THRU JUNE 2024) 1.00 0.50 X 0 0 0 JAMES WINSTEAD DIRECTOR (THRU JUNE 2024) 1.00 0.50 X 0 0 0 TOM SMITH EXEC DIR PAID THRU MGMT CO (THRU JAN 2024) 40.00 0.50 X 0 0 0 CONNIE NGUYEN LICENSED PRACTICAL NURSE 40.00 X 148854 0 0 148854 0 0 1 0 0 0 EMERALD SENIOR MANAGEMENT LLC 2438 INDUSTRIAL DR STE 612 ABILENE TX 79605 MANAGEMENT SERVICES 419500 MORRISON MANAGEMENT SPECIALISTS INC PO BOX 102289 ATLANTA GA 303682289 FOOD SERVICE MANAGEMENT 328382 SYSCO FOOD SERVICES OF AMERICA 611 S 80TH AVE TOLLESON AZ 85353 FOOD SERVICE MANAGEMENT 314072 SALIBA EXTENDED CARE PHARMACY 925 EAST COVEY LANE PHOENIX AZ 85024 PHARMACY 158271 SAGE AGE STRATEGIES PO BOX 88687 MILWAUKEE WI 53288 ADVERTISING 126991 8 RETIREMENT CENTER 623000 6052445 6052445 HEALTHCARE CENTER 621400 3521719 3521719 RESIDENT ENTRANCE FEES 900099 1595329 1595329 11169493 21417 21417 5571 0 5571 5571 5571 1250126 1258423 -8297 -8297 -8297 83151 83151 83151 11271335 11169493 0 101842 5800182 5115842 684340 9158 9158 583054 386176 196878 427941 376607 51334 713096 713096 372721 372721 47354 47354 40186 35307 4879 409894 409894 211831 125261 86570 168076 12372 155704 1120024 997784 122240 87357 70127 17230 1677101 26914 1650187 1572561 1572561 529769 529769 FOOD 1076944 1076944 MEDICAL SUPPLIES 948630 916081 32549 BAD DEBT 418386 418386 BANK CHARGES 121591 121591 58952 54590 4362 16394808 10766566 5628242 0 178577 -28946 298303 342753 172924 180096 364974 377417 45060530 29632394 16229594 15428136 1151174 255974 41186 40452 18436732 16595882 2243661 2944440 7694385 6204033 27474927 27501107 14730008 18746521 52142981 55396101 X -33706249 -38800219 -33706249 -38800219 18436732 16595882 -5123473 29503 0 X 0 1 X 1 0 X 1729562 136324 30563 0 0 1896449 13900945 12544962 12526548 12074266 11169493 62216214 15630507 12681286 12557111 12074266 11169493 64112663 0 0 0 64112663 166619 132535 84146 59254 26988 469542 166619 132535 84146 59254 26988 469542 4479 -52612 9113 83151 44131 15797126 12818300 12588645 12142633 11279632 64626336 0.99210 0.98980 0.00730 0.00950 X 4446473 4446473 33989109 24073919 9915190 1670396 996661 673735 4921808 4539567 382241 32744 22247 10497 15428136 ACCRUED INTEREST 3125211 REFUNDABLE RESIDENT ENTRANCE FEES 13271310 LINE OF CREDIT 1600000 NOTE PAYABLE TO FOUNDATION 750000 18746521 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 5038450 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. TOM SMITH, EXECUTIVE DIRECTOR, WAS COMPENSATED $29,000 BY LIFE CARE SERVICES COMPANIES LLC FOR THE PERIOD OF 11/1/2023 THROUGH 12/31/2023. STARTING 1/1/2024, THE ORGANIZATION ENTERED INTO A MANAGEMENT AGREEMENT WITH EMERALD SENIOR MANAGEMENT, 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. 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. 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 0