HEATH VILLAGE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HEATH VILLAGE INC (EIN 22-1717575)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-01-23
- IRS object ID
- 201720239349301217
- Schema version
- 2015v3.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-23T14:57:26-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Liberty Place | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221717575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heath Village Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAT | BusinessNameControlTxt |
| Phone | 9088524801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 430 Schooleys Mountain Road | AddressLine1Txt |
| City | Hackettstown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 078404099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick E Brady | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9088524801 | PhoneNum |
| Signature | 2017-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julius C Green CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Patrick E Brady | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 430 Schooleys Mountain Road | AddressLine1Txt |
| City | Hackettstown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 078404099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,316,257 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.heathvillage.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1962 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | RETIREMENT COMMUNITY OFFERING INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING CARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 435 | TotalEmployeeCnt |
| Total Volunteers | 62 | TotalVolunteersCnt |
| Total Gross UBI | $51,838 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$2,047 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $411,019 | PYContributionsGrantsAmt |
| CY Contributions Grants | $354,265 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,817,593 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,849,551 | CYProgramServiceRevenueAmt |
| PY Investment Income | $553,996 | PYInvestmentIncomeAmt |
| CY Investment Income | $334,732 | CYInvestmentIncomeAmt |
| PY Other Revenue | $133,056 | PYOtherRevenueAmt |
| CY Other Revenue | $178,748 | CYOtherRevenueAmt |
| PY Total Revenue | $24,915,664 | PYTotalRevenueAmt |
| CY Total Revenue | $25,717,296 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $12,310 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $10,050 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,869,468 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,879,930 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $8,483 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,101,884 | PYOtherExpensesAmt |
| CY Other Expenses | $9,041,376 | CYOtherExpensesAmt |
| PY Total Expenses | $21,983,662 | PYTotalExpensesAmt |
| CY Total Expenses | $22,931,356 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,932,002 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,785,940 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $48,292,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,121,238 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,439,787 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,249,576 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $37,852,442 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $40,871,662 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Heath Village was formed for the purpose of planning, building and operating a retirement community. Heath Village is a multi-denominational Christian community for all people, regardless of race, creed or ethnic origin. Heath Village believes it is important that retired persons have a living environment that fosters a meaningful life with security, dignity, fellowship and personal and spiritual well-being. To achieve these objectives and purpose, Heath Village provides retired persons with appropriate living accommodations, as well as social, recreational, educational, religious and other programs and services that promote individual independence in living with the availability of supportive services when needed. Heath Village encourages interaction between Heath Village employees, its residents and the community at large. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,407,871 | ExpenseAmt |
| Grant | $10,050 | GrantAmt |
| Revenue | $24,849,551 | RevenueAmt |
| Desc | Heath Village is a full service retirement community with no life care fees and optional entrance fees, making it an affordable choice for today's retiree who wants to remain active, involved and independent. The 100+ acre community offers a variety of living accommodations including: 151 independent apartments ranging in size from studio to two-bedrooms; 10 cottage style apartments which include two bedrooms, a single car garage, utility room, two baths, an eat-in kitchen and a three-season porch; 41 hotel-style apartments which include housekeeping services and three meals per day; 40 residential healthcare beds and 99 skilled nursing beds, both licensed by the New Jersey State Department of Health. For the fiscal year ended June 30, 2016, the independent apartments served 259 residents, the residential health care unit served 51 residents, and the skilled nursing unit served 365 in-patients and 31 out-patients. The facility provided $712,722 in benevolent care across all levels of care. All residents of the community enjoy around the clock security, a wireless emergency/nurse call alert system, WiFi, maintenance services, transportation services, pastoral services, and social activities both on campus and off campus in addition to a swimming pool and Jacuzzi, community garden, shuffle board court, bocce court, nature/walking trail, library, fitness center, bank, computer center, gift shop, beauty salon, craft shop, chapel, art studio, and numerous other amenities. Residents of the community continue to participate in over 40 resident groups and organizations, including the Bocce Ball League, Wii Bowling League, Bridge Players, Mahjong, and Book Discussion Group, to name a few. During the fiscal year, players and on-lookers also enjoyed the annual Bocce game against the Heath Village administration. Two new fitness programs were also added during the year, yoga and Zumba Gold, both of which are very beneficial to the participants. Volunteers who reside on-campus continued the efforts of the facility's thrift store known as the Friendship Store, which generated proceeds of $9,785 to support the benevolent care fund.Residents continue to enjoy parties at the pool along with water aerobics in the summer season. Other on-campus events included the annual dog show, outside concerts, lectures, and cocktail parties. The annual Family Day event was successful, with over 400 residents, employees, and family members in attendance for the "Frozen Meets the Minions" themed celebration. The residents also attended various off-campus trips during the fiscal year including numerous trips to local restaurants, Hunterdon Hills Playhouse, New Jersey Symphony Orchestra, Paper Mill Playhouse, and the very popular annual mystery trip. There was even an over-night trip to Cape May which included a dolphin and whale watch cruise, tour of the Physick Estate, a dinner theater, and a stop at Cape May Lighthouse.While the residential healthcare and skilled nursing units have their own dining room facilities, all residents and guests of the community have the option of dining in the main dining room for a restaurant style dining option, the grill room for a fine dining experience, the pub, or in the cafe for a less formal setting. Residents also enjoy various special dining events in the main dining facilities throughout the year including Birthday Night, holiday dinners, a resident anniversary celebration, and a newcomer's reception. The Activities and Dining departments worked together to introduce some new special events with musical entertainment such as a Polynesian Luau, a clambake, and cocktail parties utilizing the outside courtyard area. The Concert Under the Stars series was also offered outside in the courtyard.The skilled nursing unit boasts an in-patient and out-patient rehabilitation center which provides physical, occupational, and speech therapy. In addition to the rehab services, the independent residents may also benefit from limited home health services and out-patient nursing care. During the fiscal year ending June 30, 2016, the skilled nursing unit continued to provide a variety of therapeutic activities including visits from pet therapy dogs, certified music therapy, art therapy and Tai Chi. The Men's Club made special gardening carts that were designed to be used by wheelchair-bound patients, allowing them to plant flowers and herbs. The facility also hosts a monthly Parkinson's support group and Senior Seminars, all of which are open to the public. | Desc |
| Total Program Service Expenses | $19,407,871 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | 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 | 117 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 435 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY PUCCIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9086845018 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 422 Schooleys Mountain Road | AddressLine1Txt |
| City | Hackettstown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 078404099 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Patrick e Brady | ||||||||
| CEO/Executive Director | 40.00 | 0.50 | Yes (X) | Yes (X) | $497,174 | $0 | $91,833 | |
| Peter R Van Brunt | ||||||||
| Chair | 0.30 | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Harold S Lappin | ||||||||
| Secretary/Treasurer | 0.25 | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| L Allison Garde | ||||||||
| Vice Chair | 0.30 | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Sanders Davis | ||||||||
| Trustee | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Judith Griffiths | ||||||||
| Trustee | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Allice Horn | ||||||||
| Trustee | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Herbert Korte | ||||||||
| Trustee | 0.30 | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| Carol McKinney | ||||||||
| Trustee | 0.30 | 0.25 | Yes (X) | $0 | $0 | $0 | ||
| Arthur Sheninger | ||||||||
| Trustee | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mark Tomkins | ||||||||
| Trustee | 0.30 | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Floyd Smith | ||||||||
| Trustee-Resident Representative | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Ellen Bove | ||||||||
| Chief operating officer | 40.00 | 0.50 | Yes (X) | $207,115 | $0 | $28,179 | ||
| Anthony Puccio | ||||||||
| chief financial officer | 40.00 | 0.50 | Yes (X) | $155,581 | $0 | $25,248 | ||
| Vivian Blandura | ||||||||
| Director of Nursing | 40.00 | 0.00 | $110,362 | $0 | $23,343 | Yes (X) | ||
| Janice Cipriani | ||||||||
| Director of Marketing | 40.00 | 0.00 | $106,162 | $0 | $16,316 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,076,394 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $184,919 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | 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 |
|---|---|---|---|---|---|
| Sodexo Inc and Affiliates | |||||
| PO BOX 360170 | Pittsburgh | PA | 15251 | Food Service | $1,450,439 |
| Lecesse Construction Services LLC | |||||
| 75 Thruway Park Dr | w Henrietta | NY | 14586 | Construction | $1,441,784 |
| Chris Brands Construction Co | |||||
| 710 Laurel Hill Road | Bangor | PA | 18013 | Carpenter | $886,322 |
| KDA Architects | |||||
| One Echelon Plaza 227 Laurel Road | Voorhees | NJ | 08043 | architect | $515,603 |
| Heath Care Management Inc | |||||
| 422 Schooleys Mntn Rd | Hackettstown | NJ | 07840 | Landscaping, Therapy,Housekeeping Svcs | $323,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $27,845 | FundraisingAmt |
| All Other Contributions | $326,420 | AllOtherContributionsAmt |
| Total Contributions | $354,265 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Resident Service Rev | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $24,849,551 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,849,551 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,849,551 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $409,889 | TotalRevenueColumnAmt |
| Exclusion | $409,889 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,018 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $30,142 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $876 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $876 | TotalRevenueColumnAmt |
| Exclusion | $876 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,473,750 | SecuritiesAmt |
| Other | $550 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,549,457 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$75,707 | SecuritiesAmt |
| Other | $550 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$75,157 | TotalRevenueColumnAmt |
| Exclusion | -$75,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $4,880 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $27,845 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $8,529 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$3,649 | TotalRevenueColumnAmt |
| Exclusion | -$3,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $54 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54 | TotalRevenueColumnAmt |
| Exclusion | $54 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $12,280 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $10,833 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,447 | TotalRevenueColumnAmt |
| Exclusion | $1,447 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Meals | 722210 | $61,606 | $61,606 | |
| Non-Resident Revenue | 721000 | $52,588 | $52,588 | |
| Guest Rooms | 900099 | $21,700 | $21,700 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,126 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$750 | UnrelatedBusinessRevenueAmt |
| Exclusion | $44,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $180,020 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,717,296 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,849,551 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $51,838 | UnrelatedBusinessRevenueAmt |
| Exclusion | $461,642 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,050 | TotalAmt |
| Program Services | $10,050 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $977,898 | TotalAmt |
| Management And General | $977,898 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,410,366 | TotalAmt |
| Program Services | $8,462,603 | ProgramServicesAmt |
| Management And General | $943,610 | ManagementAndGeneralAmt |
| Fundraising | $4,153 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,251 | TotalAmt |
| Program Services | $314,763 | ProgramServicesAmt |
| Management And General | $19,325 | ManagementAndGeneralAmt |
| Fundraising | $1,163 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,377,505 | TotalAmt |
| Program Services | $2,094,948 | ProgramServicesAmt |
| Management And General | $282,557 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $778,910 | TotalAmt |
| Program Services | $667,600 | ProgramServicesAmt |
| Management And General | $110,960 | ManagementAndGeneralAmt |
| Fundraising | $350 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,264 | TotalAmt |
| Program Services | $151,264 | ProgramServicesAmt |
| Management And General | $6,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,084 | TotalAmt |
| Management And General | $16,084 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,110 | TotalAmt |
| Management And General | $68,110 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427 | TotalAmt |
| Management And General | $427 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,867 | TotalAmt |
| Management And General | $62,867 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765,212 | TotalAmt |
| Program Services | $651,547 | ProgramServicesAmt |
| Management And General | $113,665 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,218 | TotalAmt |
| Management And General | $53,401 | ManagementAndGeneralAmt |
| Fundraising | $2,817 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $958,770 | TotalAmt |
| Program Services | $841,159 | ProgramServicesAmt |
| Management And General | $117,611 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,470 | TotalAmt |
| Program Services | $15,567 | ProgramServicesAmt |
| Management And General | $179,903 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,418,546 | TotalAmt |
| Program Services | $1,418,546 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,803 | TotalAmt |
| Program Services | $30,094 | ProgramServicesAmt |
| Management And General | $7,709 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,125 | TotalAmt |
| Program Services | $36,407 | ProgramServicesAmt |
| Management And General | $20,718 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,016 | TotalAmt |
| Program Services | $108,016 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,888,119 | TotalAmt |
| Program Services | $2,888,119 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,694 | TotalAmt |
| Program Services | $11,350 | ProgramServicesAmt |
| Management And General | $250,344 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Food | $1,220,001 | $1,207,180 | $12,821 |
| Nursing Home Assessment | $300,777 | $300,777 | |
| BAD DEBT EXPENSE | $226,574 | $226,574 | |
| Resident Program Expens | $60,331 | $60,331 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $181,968 | TotalAmt |
| Program Services | $137,550 | ProgramServicesAmt |
| Management And General | $44,418 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,931,356 | TotalAmt |
| Program Services | $19,407,871 | ProgramServicesAmt |
| Management And General | $3,515,002 | ManagementAndGeneralAmt |
| Fundraising | $8,483 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $153,484 | BOYAmt |
| EOY | $176,093 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,017,026 | BOYAmt |
| EOY | $6,685,978 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,344,567 | BOYAmt |
| EOY | $1,394,783 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,011,951 | BOYAmt |
| EOY | $2,861,093 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,649 | BOYAmt |
| EOY | $103,038 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,420 | BOYAmt |
| EOY | $96,517 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $69,894,632 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,997,084 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,855,883 | BOYAmt |
| EOY | $31,897,548 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,351,040 | BOYAmt |
| EOY | $5,747,395 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $319,062 | BOYAmt |
| EOY | $312,792 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $966,147 | BOYAmt |
| EOY | $846,001 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,292,229 | BOYAmt |
| EOY | $50,121,238 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,974,957 | BOYAmt |
| EOY | $4,192,914 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,195,556 | BOYAmt |
| EOY | $2,055,863 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,888,011 | BOYAmt |
| EOY | $1,804,329 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $748,877 | BOYAmt |
| EOY | $727,274 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $632,386 | BOYAmt |
| EOY | $469,196 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,439,787 | BOYAmt |
| EOY | $9,249,576 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,004,211 | BOYAmt |
| EOY | $37,038,070 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,848,231 | BOYAmt |
| EOY | $3,833,592 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,852,442 | BOYAmt |
| EOY | $40,871,662 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,292,229 | BOYAmt |
| EOY | $50,121,238 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,785,940 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $173,195 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $60,085 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $333,866 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $254,197 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $421,039 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $411,019 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $354,265 | CurrentTaxYearAmt |
| Total | $1,774,386 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,744,521 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,196,902 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,133,988 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,817,593 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,849,551 | CurrentTaxYearAmt |
| Total | $115,742,555 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,078,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,451,099 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,555,027 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,228,612 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,203,816 | CurrentTaxYearAmt |
| Total | $117,516,941 | 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 | $117,516,941 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $405,090 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,262 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $315,229 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $475,911 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $440,907 | CurrentTaxYearAmt |
| Total | $2,001,399 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $405,090 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,262 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $315,229 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $475,911 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $440,907 | CurrentTaxYearAmt |
| Total | $2,001,399 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $51,838 | CurrentTaxYearAmt |
| Total | $51,838 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $156,842 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $300,871 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $303,792 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $141,872 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $128,176 | CurrentTaxYearAmt |
| Total | $1,031,553 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,640,319 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,116,232 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,174,048 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,846,395 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,824,737 | CurrentTaxYearAmt |
| Total | $120,601,731 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97440 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97620 | PublicSupportPY509Pct |
| Investment Income CY | 0.01660 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01460 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Other Revenue - 2012 Amount: $ 4,450. 2013 Amount: $ 3,721. MEALS - 2011 Amount: $ 65,306. 2012 Amount: $ 91,226. 2013 Amount: $ 72,020. 2014 Amount: $ 64,463. 2015 Amount: $ 61,606. LATE FEE INCOME - 2011 Amount: $ 12,887. 2012 Amount: $ 3,361. 2013 Amount: $ 11,400. 2014 Amount: $ 13,516. 2015 Amount: $ 20,551. GUEST ROOMS - 2011 Amount: $ 28,110. 2012 Amount: $ 28,755. 2013 Amount: $ 26,860. 2014 Amount: $ 27,185. 2015 Amount: $ 21,700. FIREWOOD SALES - 2011 Amount: $ 975. 2012 Amount: $ 1,250. RESIDENT MAINTENANCE SERVICES - 2011 Amount: $ -5,107. 2012 Amount: $ -6,720. LOAN INCOME - 2011 Amount: $ 39,697. 2012 Amount: $ 117,918. 2013 Amount: $ 164,155. Refund of Escrow bal - settlement litigation income - 2011 Amount: $ 1,024. 2012 Amount: $ 515. gift shop - 2011 Amount: $ 1,249. 2012 Amount: $ 2,846. 2014 Amount: $ 3,822. 2015 Amount: $ 3,441. thrift store revenue - 2011 Amount: $ 12,701. 2014 Amount: $ 10,574. 2015 Amount: $ 9,785. Miscellaneous Income - 2012 Amount: $ 6,720. 2013 Amount: $ 5,947. 2014 Amount: $ 8,878. 2015 Amount: $ 11,093. Insurance Recovery - 2012 Amount: $ 50,550. 2013 Amount: $ 1,500. gross inventories - 2013 Amount: $ 21,408. 2014 Amount: $ 16,230. Partnership Gain/Loss - 2013 Amount: $ -3,219. 2014 Amount: $ -2,796. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $427 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $427 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | HEATH VILLAGE PAID REGULAR MEMBERSHIP DUES TO LEADING AGE OF NJ OF $17,792 on April 15, 2016, OF WHICH 2.4% OR $427 WENT TOWARDS LOBBYING ACTIVITY. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,592,220 | OtherCostOrOtherBasisAmt |
| Book Value | $4,592,220 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $50,744,096 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,378,814 | DepreciationAmt |
| Book Value | $20,365,282 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,171,920 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,981,675 | DepreciationAmt |
| Book Value | $3,190,245 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,386,396 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,636,595 | DepreciationAmt |
| Book Value | $3,749,801 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $31,897,548 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Annuities Payable | $428,432 |
| DERIVATIVE FINANCIAL INSTRUMENTS | $38,363 |
| due to affiliate | $2,401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $469,196 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $25,997,844 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $173,195 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $109,628 | OtherRevenueAmt |
| Revenue Not Reported | $282,823 | RevenueNotReportedAmt |
| Revenue Subtotal | $25,715,021 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $2,275 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $2,275 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,717,296 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,978,624 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $49,543 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $49,543 | ExpensesNotReportedAmt |
| Expenses Subtotal | $22,929,081 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $2,275 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $2,275 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $22,931,356 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | Security deposits and PNA (personal needs allowance) funds held in trust for patients and residents. Funds are segregated and held in an interest-bearing bank account. |
| Part X, Line 2: | The Village accounts for uncertainty in income taxes by prescribing a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management determined that there were no tax uncertainties that met the recognition threshold in 2016 and 2015. |
| Part XI, Line 2d - Other Adjustments: | Change in fair value of derivative financial instruments 60,085. Intercompany Wage Reimbursement 8,569. Rental Expenses 30,142. gift shop expenses 10,832. |
| Part XII, Line 2d - Other Adjustments: | Rental Expenses 30,142. GIFT SHOP EXPENSES 10,832. Intercompany Wage Reimbursement 8,569. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Benefit Gala | Event1Nm |
| Gross Receipts Event1 | $32,725 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $27,845 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $4,880 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $2,720 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $5,309 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $32,725 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $27,845 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $4,880 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $2,720 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,309 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $8,529 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$3,649 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Centenary Stage Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 jefferson st | AddressLine1Txt |
| City | hackettstown | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 221500484 | RecipientEIN |
| IRC Section | 501(c)(3) | IRCSectionDesc |
| Cash Grant | $10,000 | CashGrantAmt |
| Purpose Of Grant | sponsorship for the 2015-2016 season. | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | HEATH VILLAGE MADE A DONATION TO SPONSOR AN UNRELATED TAX-EXEMPT ORGANIZATION AND RECEIVED AN ACKNOWLEDGMENT LETTER FROM THE DONEE ORGANIZATION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrick e Brady | ||||||||||||||
| CEO/Executive Director | $327,174 | $0 | $170,000 | $0 | $0 | $0 | $63,250 | $0 | $28,583 | $0 | $589,007 | $0 | $0 | $0 |
| Mary Ellen Bove | ||||||||||||||
| Chief operating officer | $187,115 | $0 | $20,000 | $0 | $0 | $0 | $10,797 | $0 | $17,382 | $0 | $235,294 | $0 | $0 | $0 |
| Anthony Puccio | ||||||||||||||
| chief financial officer | $155,581 | $0 | $0 | $0 | $0 | $0 | $8,140 | $0 | $17,108 | $0 | $180,829 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | The CEO has a deferred compensation arrangement. The organization paid him $47,500 ON 6/10/16 FOR THE DEFERRED COMP THAT WAS AWARDED ON 7/1/13. |
| Part I, Line 7 | The CEO determines the COO's bonus at the CEO's discretion. the CEO's bonus is determined in accordance with an employment agreement. The board has discretion to adjust the CEO's bonus due to extraordinary circumstances. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | |||||||
| A | 222045817 | 2007-12-31 | $8,657,215 | See supplemental information | 0 | 0 | 0 |
| NeW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | |||||||
| B | 222045817 | 2010-12-09 | $779,535 | See supplemental information | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $7,056,436 | $8,657,215 | $165,816 | $1,194,000 | $7,297,399 | 2006 | Yes (1) | Yes (1) | Yes (1) | Yes (1) |
| B | $575,985 | $779,535 | $779,535 | 2010 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital One NA | ||||||||||||
| A | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 1.500000000000 | 0 | 0 | 0 | Yes (1) | Yes (1) |
| (no name) | ||||||||||||
| B | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Date Rebate Computation Performed | Issuer Name: NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY Date the Rebate Computation was Performed: 04/29/2013 |
| Schedule K, Part I, line f: | Issue A: The purpose of the bond issuance was to refund portions of two prior issues which were issued June 20, 1996 and August 11, 1999, and to finance costs of renovating a residential and comprehensive health care facility, including the costs of a food service facility for residents and staff, the main lobby, a fitness center, a club room for residents and an expanded activities room. |
| Schedule K, Part I, line f: | Issue B: The purpose of the bond issuance was to refund a portion of a prior issue which was issued August 11, 1999. |
| Schedule K, Part IV, Line 2: | Issue A: The portions of the issue used for the current refunding new money satisfied the 6-month rebate exception. The portion of the issue used for the advance refunding invested below the bond yield until the refunded bonds were paid. |
| Schedule K, Part IV, Line 2c: | All of gross proceeds subject to arbitrage rebate were expended prior to the computation date. At the end of the computation period during which gross proceeds subject to arbitrage rebate were finally expended no arbitrage rebate was due. Accordingly, no further rebate computations will be made unless gross proceeds subject to arbitrage rebate arise at a later date. |
| Schedule K, Part IV, Line 6: | ISSUE A: THE PORTION OF THE ISSUE USED FOR THE ADVANCE REFUNDING WAS HELD IN A YIELD RESTRICTED REFUNDING ESCROW UNTIL THE REFUNDED BONDS WERE PAID. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | Heath Alliance for Care Executive Committee The Executive Committee shall consist of seven (7) members, including the President, Vice-President, Secretary, Treasurer, Assistant Secretary, Assistant Treasurer, and immediate Past President. Five (5) members shall constitute a quorum for the transaction of all business. The Executive Committee shall meet to transact emergency business between Board meetings as is necessary. The Executive Committee shall have all powers and duties of the Board except it shall not have the power to remove or elect a Trustee or the CEO or to approve or disapprove the operating or capital expense budgets. However, in times deemed by them to be of emergency, the Executive Committee may approve expenditures not in the budgets but not to exceed such amounts as currently established by the Board. The Secretary of the Board shall keep minutes of all meetings of the Executive Committee and send copies of said minutes to all Board members. The Executive Committee meets at the call of the President or upon written request of any other two members thereof. |
| Form 990, Part VI, Section A, line 2 | Mary Alice Horn, Trustee on the Heath Village Board of Trustees is married to Norris Horn, Trustee on the Heath Alliance for Care Board of Trustees. Heath Alliance for Care is the non-profit parent corp of Heath Village. This was identified on the Conflict of Interest form completed by Mary Alice Horn on 6/14/16. |
| Form 990, Part VI, Section A, line 6 | The sole member of Heath Village is Heath Alliance for Care, Inc. (the "Alliance"), a related not-for-profit organization. |
| Form 990, Part VI, Section A, line 7a | All members of the Board of Trustees shall be appointed by the Board of Trustees of Heath Alliance (the non-profit parent corporation). The Heath Village Resident Council may nominate one resident voting member to the Board of Trustees for a three year term. A majority vote of the current members of the Board of Trustees of Heath Alliance shall be required for the appointment of said resident member. The President of the Board of Trustees of Heath Alliance shall appoint both the Chairperson ("Chair") and the Vice-Chairperson ("Vice Chair") of the Board of Trustees of Heath Village for a one year renewable term from among the Trustees of Heath Village. Both positions shall be included in all counts of Trustees. Vacancies in the Board occurring between terms shall be filled for the unexpired portion of the term by a majority vote of the Trustees of Heath Alliance. |
| Form 990, Part VI, Section A, line 7b | The Board of Trustees of Heath Alliance for Care has authority over the Heath Village Board of Trustees on various duties as identified in the Heath Village Bylaws. Heath Alliance for Care is the non-profit Parent Corporation of Heath Village. All members of the Board of Trustees shall be appointed by the Board of Trustees of Heath Alliance for Care. The President of the Board of Heath Alliance shall appoint the Chairperson and Vice-Chairperson of the Board of Trustees of Heath Village. Heath Alliance shall employ an Executive Director of Heath Village. The Executive Director shall report to the Chief Executive Officer of Heath Alliance. The Chief Executive Officer of Heath Alliance shall be a Trustee of Heath Village. Any new contract or agreement that involves an amount in excess of the limits currently established by the Board entered into by the Board of Trustees of Heath Village or Canterbury Village shall be presented to the proper Standing Committee for recommendation to the Board for approval or disapproval. They must also adopt an annual Capital Budget and Operating Budget, which limits any powers otherwise existing to disburse and to contract to disburse funds of Heath Village. If, for any reason, the Heath Village Board of Trustees does not act, its duties may be performed by the appropriate committee of Heath Alliance for Care. Heath Alliance has authority to approve the following with respect to resident services: policy development for programs and services, guidelines for recognizing contributions of Heath Village, and any major changes and/or new policy recommendations including recommendations of Bylaw changes. All amendments to the Heath Village Bylaws are subject to approval by the Board of Trustees of Heath Alliance. Heath Alliance has the authority to approve the following with respect to facilities: changes, additions, alterations and expenditures that should be made to maintain the Heath Village property in good condition, expansion of the facilities, and the final formulation of Master Plan for Heath Village. |
| Form 990, Part VI, Section B, line 11 | The Senior Accountant, Controller, and CEO review the form prior to filing. The Heath Alliance for Care Finance and Corporate Development Committee reviews the form at a board meeting. Then the final form is distributed to all members of the Heath Village Board prior to filing. |
| Form 990, Part VI, Section B, line 12c | All board members and officers are required to complete the Disclosure of Possible Conflict of Interest form on an annual basis. The Personnel and Policy Committee is responsible for distributing, collecting and reviewing all disclosure statements on an annual basis. Board members are required to refrain from discussing, as well as voting on, such matters in which a conflict of interest exists. In some instances, the individual has been respectfully asked to resign from their position on the board as a result of a disclosed conflict. In instances where a conflict or potential conflict of interest exists, the Board of Trustees must determine by a majority vote of the disinterested trustees present, that the transaction or arrangement is in the organization's best interest and for its own benefit, is fair and reasonable to the organization, and that the organization cannot obtain a more advantageous transaction or arrangement with reasonable efforts. The CEO also reviews the completed forms and retains a file of completed forms after the process of collecting and reviewing them is completed each year. |
| Form 990, Part VI, Section B, line 15a | The CEO's compensation is determined as follows per an executed employment agreement: "Employee's base salary in each subsequent year of the period of employment shall be reasonably adjusted and the reasonability of such adjustment shall be made with reference to the annual compensation surveys produced by the American Association of Homes and Services for the Aging and the New Jersey Hospital Association for like organizations in the northern New Jersey area, and such other relevant salary surveys that may be available from time to time from other independent industry and professional organizations. Upon consideration of relevant salary data of employees performing services commensurate with those performed by employee and the percentage increase given to Village management, the Personnel and Policy Committee, or any successor committee of the Alliance Board, in its sole discretion, subject to approval by the Alliance Board, may adjust such base salary increases." In addition, his incentive bonus is also compared in the same manner. The Director of Human Resources also provides the Board with information for similar facilities from Guidestar. This was last provided to the Board on 6/20/16 for the CEO's last annual review completed at a board meeting on 7/12/16. This compensation determination process is documented in the board minutes. No other employee's compensation is determined in this manner. The compensation for the COO and Controller are both determined by the CEO upon hire. Raises are awarded at the CEO's discretion upon completion of their annual performance review. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VI, Section B, LINE 14: | The organization is working on developing a document retention and destruction policy. The organization hopes to have a final policy in place by 6/30/17. |
| Form 990, Part XI, line 9: | Change in fair value of derivative financial instruments 60,085. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEATH ALLIANCE FOR CARE INC | |||||||||||
| 422 SCHOOLEYS MOUNTAIN ROAD | HACKETTSTOWN | NJ | 07840 | 223395211 | SUPPORTING ORGANIZATION | NJ | 501(C)(3) | 11 TYPE I | N/A | 0 | |
| THE HOUSE OF THE HOLY COMFORTER | |||||||||||
| 33 MT PLEASANT AVE | WEST ORANGE | NJ | 07052 | 221487578 | RESIDENTIAL/ASSISTED LIVING HEALTH CARE FACILITY | NJ | 501(C)(3) | 9 | 0 | heath alliance for care inc | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEATH CARE MANAGEMENT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 443 SCHOOLEYS MOUNTAIN ROAD | AddressLine1Txt |
| City | HACKETTSTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223330650 | EIN |
| Primary Activities | CONSULTING | PrimaryActivitiesTxt |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| 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 | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (1) | 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 | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |