2025-11-17T14:35:40-06:00 2024-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2024-01-01 042323137 COLONY RETIREMENT HOMES INC COLO 5088525285 485 GROVE STREET WORCESTER MA 01605 MICHAEL MILLS PRESIDENT 5087558350 2025-11-14 1 1 MATTHEW TROIANO CPA P01263939 5083669100 2025-11-14 2024 2025-03-06 01:10:19Z MICHAEL MILLS 485 GROVE STREET WORCESTER MA 01605 3092604 0 X COLONYRETIREMENTHOMES.COM X 1963 MA DEDICATED TO PROVIDING AFFORDABLE HOUSING FOR SENIORS OF LOW AND MODERATE INCOME. 12 12 69 12 0 0 503875 187475 2105618 2340031 336169 546942 37988 18156 2983650 3092604 0 0 0 0 680374 708605 0 0 0 1193730 1170740 1874104 1879345 1109546 1213259 15129829 16278303 142359 72419 14987470 16205884 COLONY RETIREMENT HOMES, INC. IS DEDICATED TO PROVIDING AFFORDABLE HOUSING FOR SENIORS OF LOW AND MODERATE INCOME. 0 0 1186111 2358187 DEVELOP AND PROVIDE SUBSIDIZED HOUSING FOR LOW AND MODERATE INCOME ELDERLY. 1186111 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 38 0 1 69 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X CHRISTIAN HERNANDEZ CONTROLLER 5087918147 101 CHADWICK STREET WORCESTER MA 01605 MICHAEL MILLS PRESIDENT 0.25 0.75 X X 0 0 0 BRAD CAMPBELL TREASURER 0.25 0.75 X X 0 0 0 REVEREND JANE WILLAN MEMBER 0.25 0.75 X 0 0 0 ANDIE BYRD MEMBER 0.25 0.75 X 0 0 0 CONSTANCE NICHOLS MEMBER 0.25 0.75 X 0 0 0 DIANNE MANN MEMBER 0.25 0.75 X 0 0 0 CHRIS EVANS MEMBER 0.25 0.75 X 0 0 0 BOB WOODLAND MEMBER 0.25 0.75 X 0 0 0 BILL BRASSARD MEMBER 0.25 0.75 X 0 0 0 TOM SCANNELL MEMBER 0.25 0.75 X 0 0 0 TRACIE MOORE MEMBER 0.25 0.75 X 0 0 0 MAYDEE MORALES MEMBER 0.25 0.75 X 0 0 0 MARIANNE DELOREY EXECUTIVE DIRECTOR 10.00 30.00 X 174022 0 26291 HUA XU CONTROLLER 9.38 28.13 X 94039 0 13432 TIMOTHY O'BRIEN SITE SUPERINTENDENT 10.00 30.00 X 107336 0 23999 RAYMOND BROWN SITE SUPERINTENDENT 10.00 30.00 X 100049 0 20468 475446 0 84190 3 0 1 0 ELDER SERVICES OF WORCESTER 67 MILLBROOK ST SUITE 100 WORCESTER MA 01606 HEALTH COORDINATOR 363157 RENAUD ELECTRIC INC PO BOX 36 SUTTON MA 01590 ELECTRICAL CONTRACTOR 166145 CABE CONTRACTING INC 372 LOWER COUNTY RD HARWICHPORT MA 02646 ROOFING CONTRACTOR 165000 SYSCO BOSTON LLC 99 SPRING ST PLYMOUTH MA 02367 FOOD SUPPLIER 112725 RICHARD VINTON 16 ROBINSON ST WEBSTER MA 01570 CONTRACTOR 103320 5 71145 116330 187475 RENT REVENUE 623000 2340031 2340031 2340031 546942 546942 MISCELLANEOUS REVENUE 900099 18156 18156 18156 3092604 2358187 0 546942 123116 123116 396526 135577 260949 16814 6246 10568 119722 35925 83797 52427 14638 37789 8276 8276 31836 31836 8205 8205 57615 57615 540408 540408 112704 112704 170981 170981 SERVICE COORDINATORS 169632 169632 MISC. ADMIN EXPENSE 70906 70906 BAD DEBT 177 177 1879345 1186111 693234 0 264400 409194 13394818 13580948 362034 121129 149205 130977 6006681 5500243 516028 506438 72922 79673 370422 1449944 15129829 16278303 142359 72419 142359 72419 X 14987470 16205884 14987470 16205884 15129829 16278303 1213259 5155 0 X X 0 1 X 1 1 1 X 472560 5238292 918488 503875 187475 7320690 1763386 1805324 1897202 2105618 2340031 9911561 2235946 7043616 2815690 2609493 2527506 17232251 174212 5232453 179232 266969 115509 5968375 0 174212 5232453 179232 266969 115509 5968375 11263876 45728 24335 29687 336169 546942 982861 45728 24335 29687 336169 546942 982861 6890 7712 27141 37988 18156 97887 2288564 7075663 2872518 2983650 3092604 18312999 0.61510 0.95090 0.05370 0.04120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 6,890. 2021 AMOUNT: $ 7,712. 2022 AMOUNT: $ 27,141. 2023 AMOUNT: $ 37,988. 2024 AMOUNT: $ 18,156. PART III, LINE 12: OTHER INCOME CONSISTS OF LAUNDRY REVENUE FROM RENTAL APARTMENT BUILDINGS AND OTHER MISCELLANEOUS INCOME. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 104959 104959 3686504 3479487 207017 377048 375545 1503 1838170 1645211 192959 506438 CONSTRUCTION IN PROGRESS 1449944 1449944 X PART X, LINE 2: UNCERTAINTY IN INCOME TAXES FOOTNOTE: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT DECEMBER 31, 2024. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. X 0 0 0 0 0 0 0 0 0 MARIANNE DELOREY EXECUTIVE DIRECTOR 174022 0 0 0 0 0 12180 0 14111 0 200313 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER OF THE BOARD ALONG WITH THE CONTROLLER OF COLONY RETIREMENT HOMES, INC. REVIEW THE TAX RETURNS. THE TREASURER THEN REPORTS THE RESULTS OF THE REVIEW TO THE FULL BOARD OF DIRECTORS. ONCE THE BOARD OF DIRECTORS HAVE BEEN INFORMED AND THE TAX RETURN PROVIDED TO THEM, THE TREASURER OF THE BOARD THEN APPROVES THE TAX RETURNS FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C COLONY RETIREMENT HOMES, INC. MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY ANNUALLY BY REQUIRING OFFICERS, DIRECTORS, AND KEY EMPLOYEES TO DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS. THE PERSONNEL COMMITTEE UTILIZES COMPENSATION SURVEYS AND THE FORM 990 OF OTHER ORGANIZATIONS. ALL OTHER COMPENSATION IS REVIEWED AND APPROVED BY THE PERSONNEL COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 COLONY RETIREMENT HOMES, INC. MAKES THEIR GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH FILING THE FORM 990 WITH THE IRS, AVAILABLE ON GUIDESTAR.ORG AND ALSO UPON REQUEST(S). FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COLONY RETIREMENT HOMES III INC 101 CHADWICK STREET WORCESTER MA 01605 042650115 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 COLONY RETIREMENT HOMES IV INC 123 HOLDEN STREET WORCESTER MA 01606 042668678 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 COLONY RETIREMENT HOMES OF HOLDEN INC 68 RESERVOIR STREET HOLDEN MA 01520 042650113 PROVIDE HOUSING TO LOW-INCOME ELDERLY MA 501(C)(3) LINE 10 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 COLONY RETIREMENT HOMES III INC Q 755402 FMV COLONY RETIREMENT HOMES IV INC Q 405787 FMV COLONY RETIREMENT HOMES OF HOLDEN INC Q 417884 FMV COLONY RETIREMENT HOMES III INC C 78695 FMV