2025-11-10T17:05:22-06:00 2024-12-31 161131146 BONADIO & CO LLP 6 WEMBLEY CT ALBANY NY 12205 990 2024-01-01 200503099 LORETTO HEALTH & REHABILITATION CENTER LORE 3154695570 700 E BRIGHTON AVE SYRACUSE NY 13205 JOHN MURRAY CHIEF FINANCIAL OFFICER 3154133206 2025-11-15 1 1 KAITLYN WORLEY P01998667 5184644080 2025-11-10 2024 2025-03-06 01:10:19Z JOHN MURRAY 700 EAST BRIGHTON AVE SYRACUSE NY 13205 73675234 0 X HTTP://WWW.LORETTO-CNY.ORG X 2004 NY RESIDENTIAL HEALTH CARE FACILITY 4 4 0 0 0 0 8314008 1699613 60841099 71297302 15166 15372 954824 662947 70125097 73675234 0 0 0 0 40939536 49853475 0 0 0 37899026 32164861 78838562 82018336 -8713465 -8343102 30337580 30970251 43987815 52963588 -13650235 -21993337 LORETTO, ROOTED IN A RICH HERITAGE OF FAITH, HONORS, SERVES, AND EMPOWERS EVERY ELDER AND THOSE WHO CARE FOR THEM TO LIVE WITH PURPOSE, WHOLENESS, AND DIGNITY. 0 0 72004895 65942573 THE LORETTO HEALTH AND REHABILITATION CENTER IS COMPRISED OF THE CUNNINGHAM BUILDING, A 13-FLOOR, 487-BED LONG-TERM CARE SKILLED NURSING FACILITY, AND FAHEY REHAB, A 96-BED SHORT-TERM RESIDENTIAL REHABILITATION PROGRAM - THE LARGEST IN CENTRAL NEW YORK. 3370699 6017676 LORETTO OFFERS A FULL RANGE OF REHABILITATION SERVICES INCLUDING POST-SURGICAL RECOVERY, ORTHOPEDIC REHABILITATION, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, PAIN MANAGEMENT AND SPEECH THERAPY. USING BEST PRACTICES, INNOVATIVE PRACTICE AREAS AND THE NEWEST TECHNOLOGY, LORETTO'S CARING PROFESSIONAL STAFF STRIVE TO INCREASE PATIENT COMFORT AND VITALITY WHILE RECOVERING FROM SURGERY, ILLNESS OR INJURY. 75375594 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 1 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 1 0 0 0 1 60 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JOHN MURRAY 3154133206 700 EAST BRIGHTON AVE SYRACUSE NY 132052298 X KEVIN BRYANS BOARD MEMBER, CHAIR 1.00 X X 0 0 0 JOHN BRENNAN BOARD MEMBER, SECRETARY 1.00 X X 0 0 0 JOHN MCCABE BOARD MEMBER 1.00 X 0 0 0 JOEL AMIDON BOARD MEMBER 1.00 X 0 0 0 KIMBERLY TOWNSEND PRESIDENT 1.00 39.00 X X 0 609681 27907 JOHN MURRAY CFO 1.00 39.00 X X 0 299513 4334 BRANDON CLAPS CIO 1.00 39.00 X 0 222214 3490 NANCY WILLIAMS CPO 1.00 39.00 X 0 239101 468 JOELLE MARGREY CNO 1.00 39.00 X 0 270163 3748 CHRISTINE STANFORD COO 1.00 39.00 X 0 205298 3316 HOLLY HOEHNER VP GENERAL COUNSEL 1.00 39.00 X 0 274608 3976 JULIE SHEEDY CHIEF MARKETING AND ENGAGE 1.00 39.00 X 0 251743 3797 DAVID HEISIG MEDICAL DIRECTOR 1.00 39.00 X 0 274997 0 COURTNEY LYON ADMINISTRATOR 40.00 X 187651 0 0 187651 2647318 51036 41 0 1 0 THERADYNAMICS 225 CROSSWAYS PARK DRIVE WOODBURY NY 11797 THERAPY SERVICES 6045169 CENTURY HEALTH CAPITAL INC 18 DIVISION ST SARATOGA SPRINGS NY 12866 MORTGAGE SERVICES 2072131 PHARMSCRIPT LLC 150 PIERCE ST SOMERSET NJ 08873 PHARMACY SERVICES 1673381 MCKESSON MEDICAL-SURGICAL MN SUPPLY INC PO BOX 204786 DALLAS TX 753204786 SUPPLIES 1217568 NATIONAL GRID PO BOX 371376 PITTSBURGH PA 152507376 ELECTRIC AND GAS SERVICES 853995 5 86975 1365438 247200 1699613 NET RESIDENTIAL SERVICE REVENUE 623000 71297302 71297302 71297302 15372 15372 OTHER OPERATING REVENUE 623000 662947 662947 662947 73675234 71960249 0 15372 38408524 38193982 214542 1576480 1567674 8806 6958063 6919927 38136 2910408 2894151 16257 658882 25017 633865 83546 83546 62682 62682 5624056 5577129 46927 10375 10375 792869 148883 643986 58954 18230 40724 1640212 1536679 103533 1617 1617 191636 191636 891217 874604 16613 2617992 2617992 2677558 2662602 14956 2046585 2046585 SUPPLIES & EQUIPMENT 10636068 10594468 41600 NYS GROSS RECEIPTS ASSE 3337101 3337101 BAD DEBTS 833511 833511 82018336 75375594 6642742 0 589717 1933815 10146313 11017332 392584 239977 63157418 54275428 10490581 8881990 8718385 8897137 30337580 30970251 11506673 14924172 12984 32468158 38039416 43987815 52963588 X -13650235 -21993337 -13650235 -21993337 30337580 30970251 -8343102 0 X X 0 1 X 1 0 X 5655262 8843559 5349865 8694122 1699613 30242421 58139673 59183528 5354924 60841099 71297302 254816526 63794935 68027087 10704789 69535221 72996915 285058947 0 0 0 285058947 3690 1283 5059 15166 15373 40571 3690 1283 5059 15166 15373 40571 1254087 1204197 1138349 954824 647574 5199031 65052712 69232567 11848197 70505211 73659862 290298549 0.98200 0.97930 0.00010 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 1 4165 0 4165 0 PART II-B, LINE 1: THE ORGANIZATION PAID LOBBYING FEES TO LEADINGAGE NEW YORK ($4,165), AN ORGANIZATION WHICH KEEPS MEMBERS INFORMED OF UPDATES, DEVELOPMENTS AND REGULATIONS IN THE LONG TERM CARE INDUSTRY. 243000 243000 42422674 37691496 4731178 1309381 1290733 18648 19182363 15293199 3889164 8881990 ASSETS LIMITED AS TO USE, CURRENT & LONG TERM 5261777 ASSETS HELD FOR RESIDENTS 506530 DUE FROM AFFILIATES, NET (CURRENT AND LONG TERM) 916233 OTHER RECEIVABLES 1519851 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 89502 GRANT RECEIVABLE 603244 8897137 ACCRUED PAYROLL,VACATION,PR TAXES 3927829 ASSETS HELD FOR RESIDENTS 506530 OTHER LONG TERM LIABILITIES 1635228 CAPITAL LEASE PAYABLE 13655826 DUE TO AFFILIATES, CURRENT 8650077 DUE TO AFFILIATES, LT 7992469 DUE TO THIRD PARTY PAYORS, CURRENT 1671457 38039416 X 70338134 0 70338134 3337100 3337100 73675234 78681236 0 78681236 3337100 3337100 82018336 PART X, LINE 2: THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. AS OF DECEMBER 31, 2024 AND 2023, THE COMPANY DOES NOT HAVE ANY SIGNIFICANT UNRECOGNIZED TAX BENEFITS OR ANY RELATED ACCRUED INTEREST OR PENALTIES. THE TAX YEARS OPEN TO EXAMINATION BY FEDERAL AND NEW YORK STATE TAXING AUTHORITIES ARE 2021 THROUGH 2024. PART XI, LINE 4B - OTHER ADJUSTMENTS: NYS CASH RECEIPTS ASSESSMENT (CONTA REV) 3,337,100. PART XII, LINE 4B - OTHER ADJUSTMENTS: NYS CASH RECEIPTS ASSESSMENT 3,337,100. 1 X X X X 0 0 0 0 0 0 0 0 0 KIMBERLY TOWNSEND PRESIDENT 0 609681 0 0 0 0 0 23569 0 4338 0 637588 0 0 JOHN MURRAY CFO 0 299513 0 0 0 0 0 0 0 4334 0 303847 0 0 HOLLY HOEHNER VP GENERAL COUNSEL 0 256687 0 17921 0 0 0 0 0 3976 0 278584 0 0 DAVID HEISIG MEDICAL DIRECTOR 0 274997 0 0 0 0 0 0 0 0 0 274997 0 0 JOELLE MARGREY CNO 0 229480 0 40683 0 0 0 0 0 3748 0 273911 0 0 JULIE SHEEDY CHIEF MARKETING AND ENGAGE 0 235315 0 16428 0 0 0 0 0 3797 0 255540 0 0 NANCY WILLIAMS CPO 0 228462 0 10639 0 0 0 0 0 468 0 239569 0 0 BRANDON CLAPS CIO 0 207713 0 14501 0 0 0 0 0 3490 0 225704 0 0 CHRISTINE STANFORD COO 0 197308 0 7990 0 0 0 0 0 3316 0 208614 0 0 COURTNEY LYON ADMINISTRATOR 182651 0 5000 0 0 0 0 0 0 0 187651 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION'S MEMBERS CONSIST OF DESIGNATED MEMBERS AND ELECTED MEMBERS. THE DESIGNATED MEMBERS INCLUDE THE BISHOP OF THE ROMAN CATHOLIC DIOCESE OF SYRACUSE, NEW YORK; THE VICAR GENERAL OF THE ROMAN CATHOLIC DIOCESE OF SYRACUSE, NEW YORK; THE DIRECTOR OF CATHOLIC CHARITIES OF THE ROMAN CATHOLIC DIOCESE OF SYRACUSE, NEW YORK; AND THE CHAIR OF LMC. THE ELECTED MEMBERS ARE VARIOUS CENTRAL NEW YORK COMMUNITY INDIVIDUALS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS HAVE THE POWER TO NAME OTHER MEMBERS OF THE CORPORATION AT ANY ANNUAL OR SPECIAL MEETING OF THE MEMBERS, OR AS OTHERWISE PERMITTED UNDER THE NOT-FOR-PROFIT CORPORATION LAW OF THE STATE OF NEW YORK. FORM 990, PART VI, SECTION B, LINE 11B BEFORE FILING, A COPY OF FORM 990 WAS REVIEWED BY THE FINANCE COMMITTEE. THE FINANCE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF TRUSTEES. THE RETURN WAS MADE AVAILABLE TO ALL MEMBERS OF THE COMMITTEE FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS THE NOMINATING AND DEVELOPMENT COMMITTEE OF THE LORETTO BOARD OF TRUSTEES REQUESTS ALL TRUSTEES TO COMPLETE A CONFLICT OF INTEREST ASSESSMENT. THE ASSESSMENTS ARE RETURNED TO THE EXECUTIVE OFFICE AND REVIEWED FOR ANY POTENTIAL CONFLICTS. SHOULD A CONFLICT ARISE, TRUSTEES ARE ASKED TO RECUSE THEMSELVES FROM THE DELIBERATIONS AND THE DECISION MAKING PROCESS REGARDING THE TRANSACTION. ADDITIONALLY, ALL EMPLOYEES ARE REQUIRED TO ATTEST ANNUALLY TO A CORPORATE CODE OF CONDUCT WHICH ADDRESSES CONFLICT OF INTEREST ISSUES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION AND BENEFITS COMMITTEE OF THE BOARD OF TRUSTEES OF LORETTO (THE COMMITTEE) IS RESPONSIBLE FOR REVIEWING AND APPROVING PROPOSED COMPENSATION AND BENEFIT ARRANGEMENTS FOR KEY EMPLOYEES (COVERED PERSONS). IN REVIEWING THE REASONABLENESS OF PROPOSED COMPENSATION AND BENEFIT ARRANGEMENTS FOR COVERED PERSONS, THE COMMITTEE CONSIDERS A DETAILED DESCRIPTION OF THE COMPENSATION/BENEFIT ARRANGEMENT RECOMMENDED AND THE REASONS FOR THE RECOMMENDATION, INCLUDING EXTERNAL LABOR MARKET DATA AND COMPARABILITY INFORMATION FOR SIMILARLY SITUATED PERSONS AT LIKE ORGANIZATIONS. COMPARABILITY INFORMATION IS OBTAINED FROM INDEPENDENT SOURCES- FROM RESEARCH OF PUBLICALLY AVAILABLE DATA (E.G., WAGE AND BENEFIT SURVEY DATA). BOTH EXTERNAL DATA AND INTERNAL FACTORS ARE TAKEN INTO ACCOUNT BY THE COMMITTEE AS IT REVIEWS COMPENSATION AND BENEFIT RECOMMENDATIONS. WHEN MAKING 2024 COMPENSATION DECISIONS, MANAGEMENT BENCHMARKED COMPETITIVE EXECUTIVE COMPENSATION LEVELS USING MULTIPLE INDUSTRY COMPENSATION SURVEYS THE COMMITTEE DOCUMENTS DECISIONS AND THE BASIS FOR DECISIONS REGARDING COMPENSATION AND BENEFIT ARRANGEMENTS FOR COVERED PERSONS IN THE FORM OF MINUTES THAT ARE MAINTAINED FOR ALL MEETINGS OF THE COMMITTEE. COVERED PERSONS ARE EXCLUDED FROM DELIBERATIONS REGARDING RECOMMENDED COMPENSATION AND BENEFIT ARRANGEMENTS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION PROVIDES FORM 1023 AND FORM 990 AS REQUIRED UNDER INTERNAL REVENUE SERVICE REGULATIONS TO THE PUBLIC, UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES OTHER INFORMATION REQUIRED UNDER INTERNAL REVENUE SERVICE REGULATIONS TO THE PUBLIC, UPON REQUEST. FORM 990, PART VII, SECTION A COMPENSATION FOR INDIVIDUALS LISTED ON PART VII IS PAID THROUGH LORETTO REST REALTY CORPORATION, A RELATED PARTY, AND ARE CHARGED, WHERE APPLICABLE, TO THE REPORTING ENTITY THROUGH INTERCOMPANY BILLINGS. KIMBERLY TOWNSEND IS THE PRESIDENT AND CEO OF THE LORETTO ORGANIZATION, WHICH INCLUDES ALL ENTITIES LISTED ON SCHEDULE R. JOHN MURRAY IS CFO OF THE LORETTO ORGANIZATION, WHICH INCLUDES ALL ENTITIES LISTED ON SCHEDULE R. BRANDON CLAPS IS THE CHIEF INFORMATION OFFICER OF THE LORETTO ORGANIZATION, WHICH INCLUDES ALL ENTITIES LISTED ON SCHEDULE R JENNIFER INGERSON IS THE VICE PRESIDENT OF HOUSING. HOLLY HOEHNER IS THE VICE PRESIDENT OF GENERAL COUNSEL OF THE LORETTO ORGANIZATION, WHICH INCLUDES ALL ENTITIES LISTED ON SCHEDULE R. CHRISTINE STANFORD IS THE CHIEF OPERATING OFFICER OF THE LORETTO ORGANIZATION, WHICH INCLUDES ALL ENTITIES LISTED ON SCHEDULE R. BRANDON CLAPS IS THE CHIEF INFORMATION OFFICER OF THE LORETTO ORGANIZATION, WHICH INCLUDES ALL ENTITIES LISTED ON SCHEDULE R JOELLE MARGREY IS VICE PRESIDENT OF CLINICAL SKILLED NURSING AT LORETTO HEALTH AND REHABILITATION CENTER. JULIE SHEEDY IS CHIEF MARKETING AND ENGAGEMENT OFFICER FOR THE LORETTO ORGANIZATION, WHICH INCLUDES ALL ENTITIES LISTED ON SCHEDULE R, AND OVERSEES THE OPERATIONS OF THE LORETTO FOUNDATION. DAVID HEISIG IS THE MEDICAL DIRECTOR AT LORETTO INDEPENDENT LIVING SERVICES, INC. FORM 990, PART XII LINE 2C THE LORETTO AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ORGANIZATION'S AUDIT AND SELECTION OF AN INDEPENDENT AUDITOR. ADVANCED INSTITUTIONAL SUPPORT SERVICES LLC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 200424458 PROVIDES FOOD AND FOOD SERVICE OPERATIONS TO VARIOUS LORETTO AFFILIATES NY LORETTO MANAGEMENT CORPORATION BERNARDINE APARTMENTS 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161012804 OPERATES LOW INCOME HOUSING FOR THE ELDERLY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO ADULT COMMUNITY INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 222588128 OPERATES AN ASSISTED LIVING PROGRAM NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO GERIATRIC COMMUNITY RESIDENCES 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161234898 OPERATES COMMUNITY RESIDENCES FOR MENTALLY DISABLED PERSONS IN NEED OF SUPER NY 501C3 7 LORETTO MANAGEMENT CORPORATION 0 LORETTO INDEPENDENT LIVING SERVICES INC (PACE) 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161470454 PROGRAM FOR THE ALL INCLUSIVE CARE FOR THE ELDERLY NY 501C3 9 LORETTO REST REALTY CORPORATION 0 NOTTINGHAM RHCF 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161468624 SKILLED NURSING FACILITY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 NOTTINGHAM RETIREMENT COMMUNITY INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161468628 OPERATES A SENIOR LIVING COMMUNITY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO PROPERTIES CORP 700 EAST BRIGHTON AVE SYRACUSE NY 13205 222809537 OPERATES AND MANAGES REAL PROPERTY USED FOR THE HOUSING AND SERVICES FOR THE NY 501C3 11-TYPE II LORETTO MANAGEMENT CORPORATION 0 THE LORETTO FOUNDATION 700 EAST BRIGHTON AVE SYRACUSE NY 13205 222339225 CHARITABLE ACTIVITIES THAT BENEFIT THE LORETTO ORGANIZATION NY 501C3 11-TYPE II LORETTO MANAGEMENT CORPORATION 0 LORETTO APARTMENTS HOUSING DEVELOPMENT FUND COINC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161496955 OWNER OF LOW INCOME HOUSING FOR THE ELDERLY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO MALTA MANOR HOUSING DEVELOP FUND CO INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161561842 OWNER OF LOW INCOME HOUSING FOR THE ELDERLY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO O'BRIEN ROAD HOUSING DEV FUND CO INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161594409 OWNER OF LOW INCOME HOUSING FOR THE ELDERLY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 CHURCHILL MANOR INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161006158 OPERATES AN ASSISTED LIVING FACILITY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO HOUSING DEVELOPMENT FUND CO INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 223116481 OWNER OF REAL PROPERTY USED FOR HOUSING THE ELDERLY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO APARTMENTS AT O'BRIEN ROAD HOUSING DEVELOPMENT FUND COMPANY INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 462450456 OWNER OF LOW INCOME HOUSING FOR THE ELDERLY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO REST INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 150532210 PARENT CORPORATION TO VARIOUS LORETTO NOT FOR PROFIT CORPORATIONS NY 501C3 7 LORETTO MANAGEMENT CORPORATION 0 ELBRIDGE ADULT COMMUNITY 701 EAST BRIGHTON AVE SYRACUSE NY 13205 222784983 INACTIVE NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO MANAGEMENT CORPORATION 700 EAST BRIGHTON AVE SYRACUSE NY 13205 222873640 TO ADVISE & ASSIST IN THE COORDINATING OF HEALTH, HOUSING AND WELFARE OF THE NY 501C3 11-TYPE II LORETTO MANAGEMENT CORPORATION 0 AUBURN SENIOR SERVICES INC 3 STANTHONY ST AUBURN NY 13021 463900740 TO OPERATE A SKILLED NURSING FACILITY NY 501C3 9 LORETTO MANAGEMENT CORPORATION 0 LORETTO REST REALTY CORPORATION 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161019465 HEALTHCARE AND RENTAL OF SPACE FOR HEALTHCARE COMPANIES NY 501C3 3 LORETTO MANAGEMENT CORPORATION 0 LORETTO BUCKLEY HOUSING DEVELOPMENT FUND COMPANY INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 932485255 HOLDS DEBT ON BEHALF OF BUCKLEY LANDING FACILITY OPERATIONS NY 501C3 3 LORETTO MANAGEMENT CORPORATION 0 BRIGHTON MANAGEMENT SERVICES INC 700 EAST BRIGHTON AVE SYRACUSE NY 13205 161453312 CONSULTING SERVICES NY N/A C 0 0 0 1 0 0 0 1 0 0 1 1 0 0 1 1 1 1 0 1