2016-11-10T15:08:18-06:00 2015-12-31 221478099 COHNREZNICK LLP 23 Christopher Way Eatontown NJ 07724 990 2015-01-01 222919029 HARROGATEINC HARR 7329057070 400 LOCUST STREET LAKEWOOD NJ 08701 EDWIN J O'MALLEY JR president 7329057070 2016-11-10 1 KIM BRANDLEY P00538270 7325780700 2015 2017-02-10 21:41:12Z EDWIN J O'MALLEY JR 400 LOCUST STREET LAKEWOOD NJ 08701 23253867 0 X HARROGATE-LIFECARE.ORG X 1982 NJ Harrogate is a Continuing Retirement Community committed to delivering the highest quality lifestyle for seniors. Our dedication to excellence is evident by our belief in providing choice, independence and value, while creating meaningful relationships and experiences between residents, families and staff. 6 1 401 50 0 0 120469 108525 16923140 16548548 629759 386077 66149 88590 17739517 17131740 0 0 0 0 9758134 9222521 0 0 0 8101801 8216645 17859935 17439166 -120418 -307426 36509955 34574283 51944763 50817581 -15434808 -16243298 X Harrogate is a Continuing Retirement Community committed to delivering the highest quality lifestyle for seniors. Our dedication to excellence is evident by our belief in providing choice, independence and value, while creating meaningful relationships and experiences between residents, families and staff. 0 0 12767358 16614144 THE ORGANIZATION PROVIDED RESIDENT HOUSING (AGES 62 AND ABOVE) AND SKILLED NURSING CARE, MAINTENANCE AND MEDICAL ASSISTANCE FOR RESIDENTS. 12767358 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 95 0 1 401 1 0 0 0 0 0 0 0 0 0 0 X 6 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 1 1 0 NJ X catherine conrad 7329057070 400 LOCUST STREET LAKEWOOD NJ 08701 Donald A Johansen Executive Director 40.00 X X 224474 0 71757 Edwin J O'Malley Jr President 20.00 X X 61642 0 0 Florence Baston Trustee 5.00 X 0 0 0 Peter J Wright Asst. Secretary 10.00 X X 23000 0 0 Robert Roman Secretary 10.00 X X 23000 0 0 William J slivka Exec. Vice President/ trea 10.00 X X 23000 0 0 CATHERINE CONRAD Director of Finance 40.00 X 186409 0 682 Charles benjamin Assoc. Executive Director 40.00 X 106131 0 9600 David O'Brien Life Care Counselor 40.00 X 150127 0 11710 KEVIN FLETCHER Director of Marketing 40.00 X 146669 0 6335 Rose Anne Woronkewycz Director of Nursing 40.00 X 121145 0 25261 Valerie Jacoby Life Care Counselor 40.00 X 152487 0 23739 1218084 0 149084 9 0 1 0 Life Care Services LLC caPITAL SQuaRe 400 LOCUST ST STE 8 des MOINES IA 50309 CONSULTING 380406 Nervon electrical contractors LLc 1114 overlook drive toms river NJ 08005 electrical contractors 188030 Avectus LLC 1411 us highway 22 lebanon NJ 08005 systems integration 187406 DOUGLAS S BROZYNA 20 TULSA DRIVE BARNEGAT NJ 08005 CARPENTRY 144899 4 108525 108525 INDEPENDENT LIVING 624100 9026056 9026056 HEALTH CENTER 623990 3985460 3985460 DEFERRED APPLICATION & ENTRANCE F 621610 2514087 2514087 HOME HEALTH 621610 1022945 1022945 16548548 359000 359000 22994 0 22994 22994 22994 6070828 78376 6040948 81179 29880 -2803 27077 27077 other 900099 65596 65596 65596 17131740 16614144 0 409071 613964 501766 112198 6968281 5620783 1347498 2981 2731 250 614353 521414 92939 1022942 892388 130554 374561 374561 30400 30400 77445 77445 56704 56704 496771 496771 902603 902603 147437 8138 139299 1377634 514868 862766 17774 5006 12768 700732 700732 1444670 1444670 172096 172096 Food 886738 886738 Building Maintenance & 485966 485966 SUPPLIES expendable/dur 179507 179507 Medical Supplies 94203 94203 771404 411677 359727 17439166 12767358 4671808 0 485612 79663 2498502 1897070 62953 0 902437 924175 30405 31979 305845 316699 53110982 29986276 20363154 23124706 11701362 8076343 159685 123648 36509955 34574283 1486174 1065903 11299450 10627949 39159139 39123729 51944763 50817581 X -16292734 -17096066 238834 233676 619092 619092 -15434808 -16243298 36509955 34574283 X -307426 -481986 -19078 X X 0 1 X 1 0 X 78146 56927 2061989 120469 108525 2426056 16974674 15825573 17060505 16923140 16548548 83332440 17052820 15882500 19122494 17043609 16657073 85758496 0 0 0 85758496 235558 285170 456693 561166 381994 1920581 235558 285170 456693 561166 381994 1920581 240109 43401 65596 349106 17288378 16167670 19819296 17648176 17104663 88028183 0.97420 0.95200 0.02180 0.02120 X Schedule A, Part III, Line 12, Explanation of Other Income: other - 2013 Amount: $ 240,109. 2014 Amount: $ 43,401. 2015 Amount: $ 65,596. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1172201 8319 29700 1150820 1116440 97848 42087 1172201 867338 48375 215447 14720 1116440 942228 83583 158473 867338 962939 -7334 13377 942228 0.39660 0.53800 0.06540 0 0 2250648 2250648 41713567 25590991 16122576 3286421 1984208 1302213 5860346 2411077 3449269 23124706 Refundable FEES 26180117 Deferred FeeS 12095968 Capital lease 847644 39123729 X 16630676 -481986 -19078 -501064 17131740 0 17131740 17439166 0 17439166 0 17439166 Part V, Line 4: The intended use of the organization's endowment funds includes capital replacement projects, employee scholarships and financial hardship. Part X, Line 2: THE CORPORATION'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO CALENDAR YEAR 2012 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THERE WERE NO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2015 AND 2014. THE CORPORATION'S POLICY IS TO RECOGNIZE INTEREST RELATED TO TAX MATTERS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. Part XI, Line 2d - Other Adjustments: change in value of split-interest agreement -19,078. X X X 0 0 0 0 0 0 0 1 0 Donald A Johansen Executive Director 199146 0 2000 0 23328 0 45005 0 26752 0 296231 0 0 0 CATHERINE CONRAD Director of Finance 173349 0 11375 0 1685 0 0 0 682 0 187091 0 0 0 David O'Brien Life Care Counselor 55781 0 92000 0 2346 0 4330 0 7380 0 161837 0 0 0 KEVIN FLETCHER Director of Marketing 96252 0 0 0 50417 0 0 0 6335 0 153004 0 0 0 Valerie Jacoby Life Care Counselor 60566 0 88500 0 3421 0 15876 0 7863 0 176226 0 0 0 Part I, Line 7 included in column b(ii), are amounts representing bonuses paid. these amounts were approved by the board, and reflected in individuals 2015 W-2's Form 990, Part VI, Section A, line 8b THERE ARE NO COMMITTEES ACTING ON BEHALF OF THE GOVERNING BODY. Form 990, Part VI, Section B, line 11 A COPY OF THE FORM 990 IS PROVIDED TO THE GOVERNING BODY, MADE UP OF SIX TRUSTEES, FOR REVIEW AND APPROVAL BEFORE IT IS FILED. Form 990, Part VI, Section B, line 15 THE GOVERNING BODY IS INVOLVED IN THE ORGANIZATION'S PROCESS TO DETERMINE THE LEVEL OF COMPENSATION TO BE PAID TO THE CEO, EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (THOSE INCLUDED ON FORM 1023), AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. Form 990, Part XI, line 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT -19,078. Total Expense Form 990, Part XII Line 2c THE ORGANIZATION HAS A GOVERNING BODY THAT OVERSEES THESE RESPONSIBILITIES. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.