2020-10-20T10:38:17-07:00 2019-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990 2019-01-01 371168043 MASON CITY AREA NURSING HOME MASO 2174825022 520 NORTH PRICE AVENUE MASON CITY IL 62664 REV JIM SPRINKEL President 2020-10-20 true Clayton GeorgeCPA P00052565 2177351576 2019 2021-01-29 14:40:06Z REV JIM SPRINKEL 520 NORTH PRICE AVENUE MASON CITY IL 62664 4417756 false X heritageofcare.com/mason-city.html X 1989 IL NURSING HOME OPERATIONS 6 6 142 30 0 42229 6653 4307407 4409470 6377 1633 0 4356013 4417756 150 150 0 2713558 2722455 0 13314 1894278 1832630 4607986 4555235 -251973 -137479 3354057 3199382 416319 399123 2937738 2800259 NURSING HOME OPERATIONS false false 3926637 150 4409470 NURSING HOME - SKILLED AND INTERMEDIATE HEALTHCAREDURING 2019, 25,261 PATIENT DAYS OF SERVICE PROVIDED 3926637 true false false false false false false false false true true false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 21 0 true 142 true false false false false false false false 0 false false false false false false false X 6 6 false true false false false false false true true false false true true true true true true true true false IL X HERITAGE OPERATIONS GROUP LLC 3098284361 115 W JEFFERSON BLOOMINGTON IL 61701 X KRAIG KRAUSE Director 1.00 0.00 X 0 0 0 KAREN RENKEN Secretary 1.00 0.00 X X 0 0 0 KATE NUNN Director 1.00 0.00 X 0 0 0 ROBERT GRIFFIN Director 1.00 0.00 X 0 0 0 REV JIM SPRINKEL President 1.00 0.00 X X 0 0 0 BONNIE DUNKER Treasurer 1.00 0.00 X X 0 0 0 0 false false false HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON STE 401 BLOOMINGTON IL 617023188 MANAGEMENT 368518 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 606941985 THERAPY 300059 2 6653 6653 Fees & Contracts Gov Agencies 623000 2780948 2780948 NURSING HOME OPERATIONS 623000 1628522 1628522 4409470 1633 1633 0 0 0 0 0 0 0 0 4417756 4409470 1633 150 150 0 0 0 0 0 2362830 2242594 111118 9118 14513 12834 1623 56 149624 131911 17122 591 195488 167229 27361 898 172034 172034 3198 3198 11015 11015 0 0 0 439201 373144 64342 1715 18624 18224 400 10158 9798 360 60558 60558 0 89443 84485 4958 1273 1273 0 2519 1030 1489 0 0 254628 241897 12731 119061 110115 8770 176 SUPPLIES 224518 224518 FOOD EXPENSE 213081 213081 REPAIRS AND MAINTENANCE 97998 93485 4513 BAD DEBT 46800 46800 68521 28891 39630 4555235 3926637 615284 13314 1000 140 681186 833573 0 416005 322179 0 0 0 41848 48369 15178 17802 5879164 3901845 2198840 1977319 0 0 0 0 0 3354057 3199382 416319 399123 416319 399123 X 2935738 2793388 2000 6871 2937738 2800259 3354057 3199382 -137479 X false true X false false X 17185 9540 12415 42229 6653 88022 4373958 4572019 4737413 4307407 4409470 22400267 0 0 0 4391143 4581559 4749828 4349636 4416123 22488289 0 0 22488289 1550 1178 1308 6377 1633 12046 0 1550 1178 1308 6377 1633 12046 0 0 4392693 4582737 4751136 4356013 4417756 22500335 0.99950 0.99910 0.00050 0.00090 X 148974 6166 663 511 155292 147844 45462 44332 148974 139102 8621 121 147844 129394 9540 168 139102 121277 7906 211 129394 0.96000 0.04000 false false false 71000 71000 4626316 2922255 1704061 1181848 979590 202258 1977319 X 4417756 4417756 4417756 4555235 4555235 4555235 Part V, Line 4: Intended uses of the endowment fund. BOARD DESIGNATED ASSETS ARE FROM UNRESTRICTED GIFTS RECEIVED, AND HAVE HISTORICALLY BEEN USED FOR EQUIPMENT PURCHASES.DONOR RESTRICTED ASSETS ARE TO BE USED FOR THERAPY, ACITIVIES, AND NURSING. Part X : FIN48 Footnote NOTE M TO THE AUDITED FINANCIAL STATEMENTS READS AS FOLLOWS: THE NURSING HOME IS CHARTERED AS AN ILLINOIS NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM FEDERAL TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE NURSING HOME IS REQUIRED TO FILE FEDERAL AND STATE INFORMATIONAL RETURNS. WITH LIMITED EXCEPTIONS, THE NURSING HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2014 FOR FEDERAL AND STATE PURPOSES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL OTHER INCOME TAX POSITIONS TAKEN ON ALL OPEN INFORMATIONAL RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX PROVISIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company HERITAGE OPERATIONS GROUP, LLC INDEPENDENTLY MANAGES CASTLE MANOR, INC. DUTIES INCLUDE EMPLOYING THE DIRECTOR OF THE FACILITY; BILLING RESIDENTS; PAYING THE BILLS, ETC. Form 990, Part VI, Line 11b: Form 990 Review Process THE BOARD REVIEWS THE 990 AND APPROVES AT THEIR BOARD MEETING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ANNUALLY. KEY EMPLOYEES SIGNED AN ACKNOWLEDGEMENT STATEMENT UPON HIRE THAT THEY WOULD FOLLOW THE ORGANIZATION'S CODE OF ETHICS WHICH INCLUDES DISCLOSING CONFLICTS OF INTEREST. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE DOCUMENTS ARE HELD IN THE NURSING HOME BUSINESS OFFICE, WHICH IS OPEN DURING NORMAL BUSINESS HOURS.