HEARTHSTONE SENIOR COMMUNITIES INC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HEARTHSTONE SENIOR COMMUNITIES INC (EIN 23-2856813)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-02
- IRS object ID
- 201902759349301120
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-02T13:11:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593070669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE STEPHENS LOVELACE PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 S ORANGE AVENUE SUITE 600 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232856813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTHSTONE SENIOR COMMUNITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | BusinessNameControlTxt |
| Phone | 2153466454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO BALA CYNWYD PLAZA NO 300 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD JAFFE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5618017600 | PhoneNum |
| Signature | 2019-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORMAN B NEAL CPA | PreparerPersonNm |
| PTIN | P00071411 | PTIN |
| Phone | 4077405400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.95.178.125 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-02 | IPDt |
| IP Tm | 12:55:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AA06F16595B971911646E1ABD4EF9FD1205D715B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0AFBCA0F27D9375F816ABE897BC51D02D1281495 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | HOWARD JAFFE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO BALA CYNWYD PLAZA NO 300 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $101,926,295 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT AND LONG-TERM STAYS OFFERING POST ACUTE AND REHABILITATION SERVICES. THE ORGANIZATION PROVIDES THESE SERVICES BY PROVIDING ROOM AND BOARD, NURSING SERVICES, HEALTHCARE, THERAPY, RESIDENT SERVICES AND SECURITY AT AN AFFORABLE COST. THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 1748 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $25 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,000,000 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $103,832,736 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $100,762,861 | CYProgramServiceRevenueAmt |
| PY Investment Income | $46,695 | PYInvestmentIncomeAmt |
| CY Investment Income | $49,577 | CYInvestmentIncomeAmt |
| PY Other Revenue | $147,732 | PYOtherRevenueAmt |
| CY Other Revenue | $113,857 | CYOtherRevenueAmt |
| PY Total Revenue | $104,027,188 | PYTotalRevenueAmt |
| CY Total Revenue | $101,926,295 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $10,765 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $45,362,631 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $45,219,052 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $61,428,086 | PYOtherExpensesAmt |
| CY Other Expenses | $60,543,669 | CYOtherExpensesAmt |
| PY Total Expenses | $106,801,482 | PYTotalExpensesAmt |
| CY Total Expenses | $105,762,721 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,774,294 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,836,426 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $42,794,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,581,082 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,823,675 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,145,740 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,970,775 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,435,342 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO OPERATE ONE OR MORE NURSING HOMES OR PROVIDE OTHER HOUSING FOR THE ELDERLY AND DEVELOP MEDICAL PROGRAMS FOR THE CARE OF THE ELDERLY AND TO EDUCATE AND TRAIN HEALTHCARE PERSONNEL IN THE PROPER CARE OF THE ELDERLY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $93,012,924 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $100,177,711 | RevenueAmt |
| Desc | THE ORGANIZATION OPERATES 9 SKILLED NURSING FACILITIES, WITH A COMBINED CAPACITY OF 1120 BEDS, DEDICATED AND COMMITTED TO PROVIDING REHABILITATION AND SHORT AND LONG TERM NURSING AND MEDICAL CARE OF PATIENTS AND RESIDENTS. THE ORGANIZATION PROVIDES NUMEROUS ACTIVITIES AND PROGRAMS INCORPORATING AND PROMOTING FAMILY ACTIVITIES AND INVOLVEMENT WITH RESIDENTS AND STAFF. THESE ACTIVITIES PROMOTE A NORMALIZED ENVIRONMENT. | Desc |
| Total Program Service Expenses | $93,012,924 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 126 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1748 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KANE FINANCIAL SERVICES CO SUSAN SHAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5612234161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1665 PALM BEACH LAKES BLVD STE 400 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| HOWARD JAFFE | |||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LORI ROMBOLD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $12,000 | $0 | $0 | ||
| JOHN S SEAL JR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $12,000 | $0 | $0 | ||
| BRIAN M WYATT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $12,000 | $0 | $0 | ||
| ALVIN GARNER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $12,000 | $0 | $0 | ||
| THERESA SCARBOROUGH | |||||||
| ADMINISTRATOR | 40.00 | $153,037 | $0 | $9,408 | Yes (X) | ||
| GWENDOLYN WALLS-WILLIAMS | |||||||
| ADMINISTRATOR | 40.00 | $134,153 | $0 | $9,408 | Yes (X) | ||
| DANIEL BLAKELY | |||||||
| DIRECTOR OF NURSING | 40.00 | $121,469 | $0 | $9,408 | Yes (X) | ||
| RANYOURI SENIA | |||||||
| ADMINISTRATOR | 40.00 | $115,760 | $0 | $9,408 | Yes (X) | ||
| FRANKLIN DUME | |||||||
| ADMINISTRATOR | 40.00 | $115,271 | $0 | $9,408 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $687,690 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $47,040 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SELECT REHABILITATION INC | |||||
| 2600 COMPASS RD | GLENVIEW | IL | 60026 | THERAPY | $11,288,915 |
| HEALTHCARE SERVICES GROUP INC | |||||
| 3220 TILLMAN DRIVE | BENSALEM | PA | 19020 | HOUSEKEEPING AND LAUNDRY | $8,100,829 |
| KANE FINANCIAL SERVICES | |||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | CONSULTING SERVICES | $3,207,852 |
| PHARMERICA | |||||
| PO BOX 409251 | ATLANTA | GA | 303849251 | PHARMACY SERVICES | $3,200,426 |
| CONSULTING SUPPORT SERVICES LLC | |||||
| 1675 PALM BEACH LAKES BVLD | WEST PALM BEACH | FL | 334012116 | CONSULTING SERVICES | $1,160,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,000,000 | AllOtherContributionsAmt |
| Total Contributions | $1,000,000 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT SERVICE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $100,762,861 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $100,762,861 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $100,762,861 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,577 | TotalRevenueColumnAmt |
| Exclusion | $49,577 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $113,857 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $113,857 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $113,857 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $101,926,295 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $100,876,718 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $49,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,000 | TotalAmt |
| Management And General | $48,000 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,333,691 | TotalAmt |
| Program Services | $35,018,538 | ProgramServicesAmt |
| Management And General | $4,315,153 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,010 | TotalAmt |
| Program Services | $50,284 | ProgramServicesAmt |
| Management And General | $726 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,954,704 | TotalAmt |
| Program Services | $3,061,348 | ProgramServicesAmt |
| Management And General | -$106,644 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,831,647 | TotalAmt |
| Program Services | $2,618,858 | ProgramServicesAmt |
| Management And General | $212,789 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,976 | TotalAmt |
| Management And General | $117,976 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,936 | TotalAmt |
| Management And General | $133,936 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,505,669 | TotalAmt |
| Program Services | $23,488,623 | ProgramServicesAmt |
| Management And General | $4,017,046 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,207 | TotalAmt |
| Program Services | $5,892 | ProgramServicesAmt |
| Management And General | $93,315 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $984,410 | TotalAmt |
| Program Services | $94,976 | ProgramServicesAmt |
| Management And General | $889,434 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $483,337 | TotalAmt |
| Program Services | $126,273 | ProgramServicesAmt |
| Management And General | $357,064 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,010,299 | TotalAmt |
| Program Services | $7,209,269 | ProgramServicesAmt |
| Management And General | $801,030 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,484 | TotalAmt |
| Program Services | $105,151 | ProgramServicesAmt |
| Management And General | $146,333 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,592 | TotalAmt |
| Program Services | $15,592 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,210,855 | TotalAmt |
| Program Services | $1,089,769 | ProgramServicesAmt |
| Management And General | $121,086 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,322,076 | TotalAmt |
| Program Services | $2,089,868 | ProgramServicesAmt |
| Management And General | $232,208 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| STATE STATE BED ASSESSM | $7,770,494 | $7,770,494 |
| PROVISION FOR DOUBTFUL | $4,804,505 | $4,804,505 |
| PHARMACY | $3,146,695 | $3,146,695 |
| MEDICAL SUPPLIES | $1,195,279 | $1,195,279 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,491,855 | TotalAmt |
| Program Services | $1,121,510 | ProgramServicesAmt |
| Management And General | $1,370,345 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,762,721 | TotalAmt |
| Program Services | $93,012,924 | ProgramServicesAmt |
| Management And General | $12,749,797 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,150,809 | BOYAmt |
| EOY | $869,864 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $8,461,760 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,845,802 | BOYAmt |
| EOY | $8,147,721 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,752,153 | BOYAmt |
| EOY | $1,845,211 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,694,575 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,020,458 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,947,920 | BOYAmt |
| EOY | $11,674,117 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,097,766 | BOYAmt |
| EOY | $6,582,409 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,794,450 | BOYAmt |
| EOY | $37,581,082 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,805,782 | BOYAmt |
| EOY | $6,997,541 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,180,000 | BOYAmt |
| EOY | $1,831,856 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,180 | BOYAmt |
| EOY | $481,166 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $356,713 | BOYAmt |
| EOY | $835,177 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,823,675 | BOYAmt |
| EOY | $10,145,740 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,970,775 | BOYAmt |
| EOY | $27,435,342 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,970,775 | BOYAmt |
| EOY | $27,435,342 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,794,450 | BOYAmt |
| EOY | $37,581,082 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,836,426 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$699,007 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $174,404 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $269,312 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $214,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,000,000 | CurrentTaxYearAmt |
| Total | $1,657,881 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,408,797 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $99,986,992 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,727,187 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $103,832,736 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $100,762,861 | CurrentTaxYearAmt |
| Total | $499,718,573 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,583,201 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $100,256,304 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $98,941,327 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $103,832,761 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,762,861 | CurrentTaxYearAmt |
| Total | $501,376,454 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $501,376,454 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,559 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,717 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,695 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,577 | CurrentTaxYearAmt |
| Total | $187,829 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,281 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,559 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,717 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,695 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,577 | CurrentTaxYearAmt |
| Total | $187,829 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $302,788 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $149,775 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,163 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $147,732 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,857 | CurrentTaxYearAmt |
| Total | $824,315 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,907,270 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $100,426,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $99,101,207 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $104,027,188 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,926,295 | CurrentTaxYearAmt |
| Total | $502,388,598 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99800 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99750 | PublicSupportPY509Pct |
| Investment Income CY | 0.00040 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00030 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $686,481 | BeginningBalanceAmt |
| Distributions During Year | $122,970 | DistributionsDuringYearAmt |
| Ending Balance | $563,511 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,949,092 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,338,629 | DepreciationAmt |
| Book Value | $8,610,463 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,098,285 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,868,088 | DepreciationAmt |
| Book Value | $1,230,197 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,647,198 | OtherCostOrOtherBasisAmt |
| Depreciation | $813,741 | DepreciationAmt |
| Book Value | $1,833,457 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,674,117 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INVESTMENT IN CAPTIVE | $4,667,565 |
| REAL ESTATE TAX ESCROW | $99,913 |
| REPLACEMENT RESERVE | $874,455 |
| RENT RESERVE | $650,000 |
| DEPOSITS | $47,476 |
| ESTIMATED THIRD PARTY PAYOR SETTLEMENTS | $243,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,582,409 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM OTHERS | Desc |
| Amt | $835,177 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $835,177 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $101,227,288 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $101,227,288 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $101,227,288 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $105,762,721 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $105,762,721 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $105,762,721 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IV, LINE 1B: | FormAndLineReferenceDesc |
| Explanation | HEARTHSTONE OFFERS A CASH MANAGEMENT SERVICE TO ITS RESIDENTS. THESE FUNDS REMAIN THE SOLE PROPERTY OF THE RESIDENT, TO BE DISBURSED ONLY AS REQUESTED. HEARTHSTONE HAS A FIDUCIARY DUTY OF ACCOUNTABILITY FOR THESE FUNDS AND REMAINS ONLY A CUSTODIAN. ACCORDINGLY, THESE FUNDS ARE EXCLUDED FROM THESE FINANCIAL STATEMENTS. AT DECEMBER 31, 2017 AND 2016, THESE FUND BALANCES IN AGGREGATE WERE APPROXIMATELY $686,000 AND $667,000, RESPECTIVELY. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE CONSULTING COMPANY OF THE ORGANIZATION IS ON THE STEERING COMMITTEE OF THE FLORIDA HEALTHCARE ASSOCIATION (FHCA). THE ORGANIZATION HAS ASKED FHCA TO NOTIFY THEM AS TO WHAT THE GRANT MONEY IS BEING USED FOR BEFORE THE FUNDS ARE SPENT. DISBURSEMENTS FROM THE FUNDS ARE REVIEWED AND APPROVED BY A PAC ATTORNEY WHO VERIFIES THE EXPENDITURE IS ONE PERMITTED UNDER IRS REGULATIONS GOVERNING 501(C)(3) TAX EXEMPT ENTITIES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THERESA SCARBOROUGH | PersonNm |
| Title | ADMINISTRATOR | TitleTxt |
| Base Compensation Filing Org | $153,037 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $9,408 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $162,445 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | ON MAY 4, 2018, HEARTHSTONE TRANSFERRED TWO OF ITS 60-BED FACILITIES, UNIVERSITY EAST REHABILITATION CENTER AND UNIVERSITY WEST REHABILITATION CENTER (THE "UNIVERSITY FACILITIES"), TO A NEW OPERATOR. HEARTHSTONE'S BOARD OF DIRECTORS APPROVED THE TRANSFER BECAUSE OF CONTINUING LOSSES IN THE UNIVERSITY FACILITIES THAT WERE IMPEDING THE SUSTAINABILITY OF HEARTHSTONE'S MISSION. |
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE BOARD PRESIDENT AND THE CONSULTING COMPANY. THE RETURN IS MADE AVAILABLE TO ALL VOTING BOARD MEMBERS BEFORE IT IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS CONTAINED IN THE EMPLOYEE HANDBOOK. THE POLICY EXTENDS TO THE ORGANIZATION'S OFFICERS AND DIRECTORS. THE ORGANIZATION'S BOARD OF DIRECTORS MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH ITS ANNUAL DISCLOSURE PROCESS. THE BOARD REVIEWS ACTUAL CONFLICTS THAT ARE IDENTIFIED AND PROHIBITS OFFICERS AND DIRECTORS FROM VOTING ON MATTERS WHERE ACTUAL CONFLICTS EXIST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS HAS THE AUTHORITY TO FIX THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR AS WELL AS OTHER OFFICERS AND KEY EMPLOYEES. THE COMPENSATION LEVELS ARE SET BASED ON CONSULTATION WITH THE CONSULTING COMPANY. ALL PARTIES ARE INDEPENDENT WITH RESPECT TO THE COMPENSATION DECISIONS. COMPENSATION LEVELS ARE SET BASED ON CURRENT MARKET CONDITIONS, THE ECONOMY AND FUNDING SOURCES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | ACTIVITIES: PROGRAM SERVICE EXPENSES 6,015. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,015. CONSULTING: PROGRAM SERVICE EXPENSES 2,778,021. MANAGEMENT AND GENERAL EXPENSES 842,120. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,620,141. HOUSEKEEPING & LAUNDRY: PROGRAM SERVICE EXPENSES 2,517,789. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,517,789. LAB & X-RAY: PROGRAM SERVICE EXPENSES 286,428. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 286,428. MEDICAL & SOCIAL SERVICES: PROGRAM SERVICE EXPENSES 274,072. MANAGEMENT AND GENERAL EXPENSES 14,699. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 288,771. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 723,530. MANAGEMENT AND GENERAL EXPENSES 131,623. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 855,153. REHABILITATION: PROGRAM SERVICE EXPENSES 11,255,563. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,255,563. FINANCIAL SERVICE CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,014,390. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,014,390. FOOD SERVICE: PROGRAM SERVICE EXPENSES 5,647,205. MANAGEMENT AND GENERAL EXPENSES 14,214. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,661,419. |
| FORM 990, PART XI, LINE 9: | LOSS ON TRANSFER OF OPERATIONS -699,007. |
| FORM 990, PART XII, LINE 2C | OVERSIGHT OF AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT: THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT IS ASSUMED BY THE GOVERNING BODY. THIS PROCESS HAS NOT CHANGED IN ANY WAY FROM THE PRIOR YEAR. |
| FORM 990, PART XIII, LINE 11B | ON MAY 4, 2018, HEARTHSTONE TRANSFERRED TWO OF ITS 60-BED FACILITIES, UNIVERSITY EAST REHABILITATION CENTER AND UNIVERSITY WEST REHABILITATION CENTER (THE "UNIVERSITY FACILITIES"), TO A NEW OPERATOR. HEARTHSTONE'S BOARD OF DIRECTORS APPROVED THE TRANSFER BECAUSE OF CONTINUING LOSSES IN THE UNIVERSITY FACILITIES THAT WERE IMPEDING THE SUSTAINABILITY OF HEARTHSTONE'S MISSION. THE TRANSFER AGREEMENTS PROVIDED, AMONG OTHER THINGS, FOR HEARTHSTONE TO TRANSFER, WITHOUT CONSIDERATION, THE OPERATIONS AND OWNERSHIP RIGHTS OF THE PROPERTY AND EQUIPMENT ASSOCIATED WITH THE UNIVERSITY FACILITIES. THE PROPERTY AND EQUIPMENT HAD AN APPROXIMATE CARRYING VALUE OF $370,000 AT THE TIME OF TRANSFER. IN ADDITION, IN CONNECTION WITH THE TRANSFER AGREEMENTS, HEARTHSTONE WAS REQUIRED TO PAYOUT ALL EMPLOYEE VACATION TIME LIABILITY AS OF THE CLOSING DATE. HEARTHSTONE'S ACCRUED VACATION BALANCE FOR THE UNIVERSITY FACILITIES WAS APPROXIMATELY $51,000 AT THE TIME OF TRANSFER. LASTLY, THE TRANSFER AGREEMENTS REQUIRED HEARTHSTONE TO PAY 50% OF THE COSTS TO INSTALL GENERATORS AT EACH OF THE UNIVERSITY FACILITIES. HEARTHSTONE PAID APPROXIMATELY $290,000 TO INSTALL GENERATORS AT EACH OF THE UNIVERSITY FACILITIES. FOR THE YEARS ENDED DECEMBER 31, 2018 AND 2017, THE UNIVERSITY FACILITIES INCURRED LOSSES OF APPROXIMATELY $1,955,000 AND $624,000, RESPECTIVELY. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| BARTOW REHABILITATION CENTER LLC | |||||||||
| 2055 EAST GEORGIA STREET | BARTOW | FL | 33830 | 263410674 | NURSING | FL | $11,395,626 | $3,074,085 | HEARTHSTONE SENIOR COMMUNITIES INC |
| BAY CENTER REHABILITATION CENTER LLC | |||||||||
| 1336 ST ANDREWS BLVD | PANAMA CITY | FL | 32405 | 263411018 | NURSING | FL | $10,453,187 | $2,802,648 | HEARTHSTONE SENIOR COMMUNITIES INC |
| BOCA CIEGA REHABILITATION CENTER LLC | |||||||||
| 1414 59TH STREET SOUTH | GULFPORT | FL | 33707 | 263411147 | NURSING | FL | $10,764,050 | $2,207,440 | HEARTHSTONE SENIOR COMMUNITIES INC |
| CLEARWATER REHABILITATION CENTER LLC | |||||||||
| 1270 TURNER STREET | CLEARWATER | FL | 33756 | 263419520 | NURSING | FL | $10,184,984 | $1,983,121 | HEARTHSTONE SENIOR COMMUNITIES INC |
| EGRET COVE REHABILITATION CENTER LLC | |||||||||
| 550 62ND STREET SOUTH | ST PETERSBURG | FL | 33707 | 263411425 | NURSING | FL | $11,505,099 | $2,308,310 | HEARTHSTONE SENIOR COMMUNITIES INC |
| EMERALD COAST REHABILITATION CENTER LLC | |||||||||
| 114 3RD STREET SOUTH EAST | FT WALTON BEACH | FL | 32548 | 263411532 | NURSING | FL | $10,249,465 | $3,404,550 | HEARTHSTONE SENIOR COMMUNITIES INC |
| GROVES REHABILITATION CENTER LLC | |||||||||
| 512 SOUTH 11TH STREET | LAKE WALES | FL | 33853 | 263411666 | NURSING | FL | $10,815,608 | $2,099,711 | HEARTHSTONE SENIOR COMMUNITIES INC |
| LAKELAND HILLS REHABILITATION CENTER LLC | |||||||||
| 610 EAST BELLA VISTA DRIVE | LAKELAND | FL | 33805 | 263411839 | NURSING | FL | $11,567,744 | $3,093,273 | HEARTHSTONE SENIOR COMMUNITIES INC |
| TARPON REHABILITATION CENTER LLC | |||||||||
| 515 CHESAPEAKE DRIVE | TARPON SPRINGS | FL | 34689 | 263411945 | NURSING | FL | $11,057,444 | $2,668,439 | HEARTHSTONE SENIOR COMMUNITIES INC |
| UNIVERSITY EAST REHABILITATION CENTER LLC | |||||||||
| 991 EAST NEW YORK AVENUE | DELAND | FL | 33274 | 263412167 | NURSING | FL | $1,353,828 | $101,105 | HEARTHSTONE SENIOR COMMUNITIES INC |
| UNIVERSITY WEST REHABILITATION CENTER LLC | |||||||||
| 545 WEST EUCLID AVENUE | DELAND | FL | 32720 | 263412294 | NURSING | FL | $1,546,065 | $176,510 | HEARTHSTONE SENIOR COMMUNITIES INC |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATURE CARE INSURANCE CO | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64 SUITE C12 | AddressLine1Txt |
| City | MARKET PLACE | CityNm |
| Province Or State | PROVIDENCIALES | ProvinceOrStateNm |
| Country | TK | CountryCd |
| Foreign Postal | BWI | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251900526 | EIN |
| Primary Activities | INSURANCE | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | TK | LegalDomicileForeignCountryCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $362,114 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $12,478,211 | ShareOfEOYAssetsAmt |
| Ownership | 0.27080 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |