2019-09-03T11:18:35-07:00 2018-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990 2018-01-01 263430115 ST CLARAS MANOR INC STCL 2177351507 1450 CASTLE MANOR DR LINCOLN IL 62656 TONI REIFSTECK Treasurer 2019-08-28 true Clayton GeorgeCPA P00052565 2177351576 2018 2019-02-21 02:37:17Z 1450 CASTLE MANOR DR LINCOLN IL 62656 5747827 false false X WWW.HERITAGEOFCARE.COM/LINCOLN X 2008 IL NURSING HOME 3 3 151 26 0 4915 7190 5509547 5735586 13960 2742 499 2309 5528921 5747827 1500 0 2823846 3640297 0 3695 3431300 3436850 6255146 7078647 -726225 -1330820 1269110 1108510 783979 1954199 485131 -845689 NURSING HOME false false 6257484 1500 5735586 OPERATES NURSING HOME - 100 BEDS DURING 2018, 28,373 PATIENT DAYS OF SERVICE PROVIDED 6257484 true true false false false false false false false false false false false false true 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 true false false false true 25 0 true 151 true false false false false false false false false 0 false false false false false false false false false false false false X 3 3 false true false false false false false true true false false false true true true true true true true false IL X HERITAGE OPERATIONS GROUP LLC 3098284361 115 W JEFFERSON SUITE 401 BLOOMINGTON IL 617023188 X CLYDE REYNOLDS President 1.00 0.00 X X 0 0 0 DR DENNIS CARROLL Vice President 1.00 0.00 X X 0 0 0 TONI REIFSTECK Treasurer 1.00 0.00 X X 0 0 0 0 false false false HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON SUITE 401 BLOOMINGTON IL 61702 MANAGEMENT 105601 MEDICAL STAFFING NETWORK PO BOX 840292 DALLAS TX 752840292 CONTRACT NURSES 131471 READYLINK INC PO BOX 1047 THOUSAND PALMS CA 92276 CONTRACT NURSES 183778 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 606941985 REHAB SERVICES 251890 BRIGHTSTAR CARE 426 S 5TH ST 200 SPRINGIELD IL 62701 CONTRACT NURSES 117764 5 7190 7190 Fees & Contracts Gov Agencies 623000 3367718 3367718 NURSING HOME OPERATIONS 623000 2367868 2367868 5735586 2742 2742 0 0 0 0 0 0 0 ACTIVITY FUND, VEND & MIS 721000 2309 2309 2309 5747827 5737895 2742 1500 1500 0 0 0 0 0 2985396 2824861 158357 2178 28411 26686 1704 21 383918 363273 20365 280 242572 222959 19349 264 286837 286837 5884 5884 8500 8500 0 0 0 147588 73420 73259 909 51310 51310 9974 9974 117950 51431 66519 0 794925 776689 18236 8891 8891 0 3255 3219 36 667 667 0 0 155527 150133 5351 43 PHYSICAL/OCCUPATIONAL THERAPY 545807 545807 CONTRACTUAL SERVICES 448640 448640 SUPPLIES 438568 438568 FOOD 187204 187204 225323 143094 82229 7078647 6257484 817468 3695 249 250 400677 308750 0 809708 733452 0 0 0 35695 42948 22781 23110 0 0 0 0 0 0 1269110 1108510 663025 1496498 60000 120954 397701 783979 1954199 X 485131 -845689 485131 -845689 1269110 1108510 -1330820 X false true X false false X 13697 8780 7341 4915 7190 41923 6219881 5860276 5192266 5509547 5735586 28517556 0 0 0 6233578 5869056 5199607 5514462 5742776 28559479 0 0 28559479 11971 7847 1464 13960 2742 37984 0 11971 7847 1464 13960 2742 37984 0 437 135 9 499 2309 3389 6245986 5877038 5201080 5528921 5747827 28600852 0.99860 0.99750 0.00130 0.00240 X DUE TO ST. CLARA'S SENIOR SERVICES 397701 397701 X 5747827 5747827 5747827 7078647 7078647 7078647 Part X : FIN48 Footnote NOTE E 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 2013 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 ST. CLARA'S FOR A MANAGEMENT FEE. THIS INCLUDES EMPLOYING THE DIRECTOR; PAYING PAYROLL AND BILLS; INVOICING RESIDENTS, ETC. Form 990, Part VI, Line 11b: Form 990 Review Process MANAGEMENT REVIEWS THE 990. THE BOARD REVIEWS AND APPROVES THE AUDIT FROM WHICH THE 990 WAS PREPARED. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts IF THERE IS A CONFLICT OF INTEREST, THE BOARD MEMBER WILL ABSTAIN FROM DISCUSSION/VOTING ON THE AFFECTED ISSUE. 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. PAGE 1, LINE 5, NUMBER OF EMPLOYEES AND PART V, LINE 2A ST. CLARA'S SENIOR SERVICES, INC., A SUPPORTING ORGANIZATION, IS THE EMPLOYER OF ALL EMPLOYEES OF ST. CLARA'S MANOR, INC AND FILES ALL RELATED PAYROLL FORMS. ST. CLARA'S MANOR, INC. REIMBURSES ST. CLARA'S SENIOR SERVICES, INC. FOR ALL EMPLOYEE COSTS. ST CLARAS SENIOR SERVICES INC 200 FIFTH STREET LINCOLN IL 62656 376075710 SUPPORTING ORGANIZATION IL 501(C)(3) TYPE III N/A false false false false false true false false false false false true false false false true false false false true ST CLARAS SENIOR SERVICES INC e 397701 AMT LOANED ST CLARAS SENIOR SERVICES INC k 643925 LESS THAN FMV ST CLARAS SENIOR SERVICES INC o 3318868 COST OF EXP ST CLARAS SENIOR SERVICES INC s 276747 CY LOANS REC'D