HEARTHSTONE SENIOR COMMUNITIES INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HEARTHSTONE SENIOR COMMUNITIES INC (EIN 23-2856813)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-30
- IRS object ID
- 201132739349300303
- Schema version
- 2010v3.4
- 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) |
|---|---|---|
| Timestamp | 2011-09-30T08:02:20-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE STEPHENS LOVELACE PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14400 NW 77TH COURT SUITE 306 | AddressLine1 |
| City | MIAMI LAKES | City |
| State | FL | State |
| ZIP Code | 330161507 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232856813 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARTHSTONE SENIOR COMMUNITIES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAR | NameControl |
| Phone | 5618017600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1675 PALM BEACH LAKES BLVD NO 900 | AddressLine1 |
| City | WEST PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HARRY DILLON MADONNA | Name |
| Title | PRESIDENT | Title |
| Phone | 5618017600 | Phone |
| Date Signed | 2011-09-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARIN E VICKERS | Name |
| Phone | 3058199555 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | HARRY DILLON MADONNA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO BALA CYNWYD PLAZA SUITE 300 | AddressLine1 |
| City | BALA CYNWYD | City |
| State | PA | State |
| ZIP Code | 19004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 93183447 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Other | X | TypeOfOrganizationOther |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1861 | TotalNbrEmployees |
| Total Nbr Volunteers | 44 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 23541 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 87581437 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 93084571 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 44935 | InvestmentIncomePriorYear |
| Investment Income Current Year | 43040 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 55836 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 87649913 | TotalRevenuePriorYear |
| Total Revenue Current Year | 93183447 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 100 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1567850 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 40303394 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 41332527 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 43684944 | OtherExpensePriorYear |
| Other Expenses Current Year | 47299771 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 83988438 | TotalExpensesPriorYear |
| Total Expenses Current Year | 90200148 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3661475 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2983299 | RevenuesLessExpensesCY |
| Total Assets BOY | 31808545 | TotalAssetsBOY |
| Total Assets EOY | 35550558 | TotalAssetsEOY |
| Total Liabilities BOY | 6351457 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6689171 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 25457088 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 28861387 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 71576443 | Expense |
| Revenue | 93140407 | Revenue |
| Description | THE ORGANIZATION PROVIDES NUMEROUS ACTIVITIES AND PROGRAMS INCORPORATING AND PROMOTING FAMILY ACTIVITIES AND INVOLVEMENT WITH RESIDENTS AND STAFF. THESE ACTIVITIES PROMOTE A NORMALIZED CARE ENVIRONMENT. | Description |
| Total Program Service Expense | 71576443 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 349 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1861 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISCAL SERVICES GROUP LLC CO JOHN BRANNAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4149088000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MICHIGAN STREET 9TH FLOOR | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53203 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| HARRY DILLON MADONNA | |||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 | |
| ANN MULLEN | |||||||
| DIRECTOR | 1.00 | X | 10000 | 0 | 0 | ||
| SANDRA OLIVER | |||||||
| DIRECTOR | 1.00 | X | 10000 | 0 | 0 | ||
| JOHN S SEAL JR | |||||||
| DIRECTOR | 1.00 | X | 10000 | 0 | 0 | ||
| BRIAN M WYATT | |||||||
| DIRECTOR | 1.00 | X | 8000 | 0 | 0 | ||
| KAREN T SOEHNER | |||||||
| ADMINISTRATOR - BAY CENTER | 40.00 | 118063 | 0 | 3991 | X | ||
| LYNDA K LOVELL | |||||||
| ADMINISTRATOR - CLEARWATER | 40.00 | 109991 | 0 | 8515 | X | ||
| MELISSA A FIJALKOWSKI | |||||||
| ADMINISTRATOR - EMERALD COAST | 40.00 | 104259 | 0 | 7950 | X | ||
| RICHARD A NATHANS | |||||||
| ADMINISTRATOR - THE GROVES | 40.00 | 100428 | 0 | 4061 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 470741 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 24517 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| AEGIS THERAPIES INC | |||||
| PO BOX 277365 | ATLANTA | GA | 30384 | PHYSICAL THERAPY | 8178304 |
| HEALTHCARE SERVICES GROUP INC | |||||
| 3220 TILLMAN DRIVE STE 300 | BENSALEM | PA | 19020 | HOUSEKEEPING AND LAUNDRY | 2392652 |
| BRIGID HEALTH MANAGEMENT LLC | |||||
| 1675 PALM BEACH LAKES BLVD SUITE | WEST PALM BEACH | FL | 33401 | MANAGEMENT | 1248211 |
| ELEUS HEALTH MANAGEMENT LLC | |||||
| 1675 PALM BEACH LAKES BLVD SUITE | WEST PALM BEACH | FL | 33401 | MANAGEMENT | 1212692 |
| THEMIS HEALTH MANAGEMENT LLC | |||||
| 1675 PALM BEACH LAKES BLVD SUITE | WEST PALM BEACH | FL | 33401 | MANAGEMENT | 787309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT SERVICE REVEN | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 93084571 | TotalRevenueColumn |
| Related Or Exempt Function Income | 93084571 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 93084571 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43040 | TotalRevenueColumn |
| Exclusion | $43,040 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 55836 | TotalRevenueColumn |
| Related Or Exempt Function Income | 55836 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 55836 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 93183447 | TotalRevenueColumn |
| Related Or Exempt Function Income | 93140407 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $43,040 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1567850 | Total |
| Program Services | 1567850 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38000 | Total |
| Management And General | 38000 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36206522 | Total |
| Program Services | 33353260 | ProgramServices |
| Management And General | 2853262 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2229807 | Total |
| Program Services | 1913883 | ProgramServices |
| Management And General | 315924 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2858198 | Total |
| Program Services | 2628433 | ProgramServices |
| Management And General | 229765 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3964123 | Total |
| Program Services | 3964123 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2630852 | Total |
| Program Services | 16883 | ProgramServices |
| Management And General | 2613969 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79104 | Total |
| Management And General | 79104 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142678 | Total |
| Program Services | 26868 | ProgramServices |
| Management And General | 115810 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7937869 | Total |
| Program Services | 7937869 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168125 | Total |
| Program Services | 24726 | ProgramServices |
| Management And General | 143399 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5664 | Total |
| Program Services | 511 | ProgramServices |
| Management And General | 5153 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38152 | Total |
| Program Services | 38152 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 628833 | Total |
| Program Services | 628833 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1781020 | Total |
| Program Services | 696910 | ProgramServices |
| Management And General | 1084110 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONTRACT SERVICES | 16224008 | 10286242 | 5937766 |
| BAD DEBT | 3870003 | 3870003 | |
| PHARMACY | 2606194 | 2606194 | |
| FOOD | 2072287 | 2008295 | 63992 |
| EQUIPMENT RENTAL | 1642358 | 1525769 | 116589 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3508501 | Total |
| Program Services | 2351642 | ProgramServices |
| Management And General | 1156859 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90200148 | Total |
| Program Services | 71576443 | ProgramServices |
| Management And General | 18623705 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7487356 | BOY |
| EOY | 6008270 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8019976 | BOY |
| EOY | 8959254 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1706128 | BOY |
| EOY | 793802 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7076586 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1857765 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4878256 | BOY |
| EOY | 5218821 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9716829 | BOY |
| EOY | 14570411 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31808545 | BOY |
| EOY | 35550558 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5815692 | BOY |
| EOY | 6091992 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 535765 | BOY |
| EOY | 597179 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6351457 | BOY |
| EOY | 6689171 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25457088 | BOY |
| EOY | 28861387 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25457088 | BOY |
| EOY | 28861387 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31808545 | BOY |
| EOY | 35550558 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2983299 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 421000 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 727 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9378 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23541 | CurrentTaxYearMinus1Year |
| Total | 33646 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74346697 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 75984363 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 79318070 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 87581437 | CurrentTaxYearMinus1Year |
| Current Tax Year | 93084572 | CurrentTaxYear |
| Total | 410315139 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 74346697 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 75985090 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 79327448 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 87604978 | CurrentTaxYearMinus1Year |
| Current Tax Year | 93084572 | CurrentTaxYear |
| Total | 410348785 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 410348785 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 308563 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 581697 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 222229 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 43040 | CurrentTaxYear |
| Total | 1200464 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 308563 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 581697 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 222229 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 43040 | CurrentTaxYear |
| Total | 1200464 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 460000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 395000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 72000 | CurrentTaxYearMinus2Years |
| Current Tax Year | 55836 | CurrentTaxYear |
| Total | 982836 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 75115260 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 76961787 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 79621677 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 87649913 | CurrentTaxYearMinus1Year |
| Current Tax Year | 93183448 | CurrentTaxYear |
| Total | 412532085 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99470 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99370 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00290 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00390 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 1 | AgentTrusteeEtc |
| Beginning Balance | 553169 | BeginningBalance |
| Distributions During Year | 111756 | DistributionsDuringYear |
| Ending Balance | 441413 | EndingBalance |
| Included On FS | 0 | IncludedOnFS |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4872231 | OtherCostOrOtherBasis |
| Depreciation | 1205766 | Depreciation |
| Book Value | 3666465 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2204355 | OtherCostOrOtherBasis |
| Depreciation | 651999 | Depreciation |
| Book Value | 1552356 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5218821 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INVESTMENT IN CAPTIVE | 2445000 |
| ASSETS WHOSE USE IS LIMITED | 11094047 |
| AMOUNTS HELD BY LENDER UNDER REVOLVING LINE OF CREDIT | 1031364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 14570411 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATES | $31,883 |
| ESTIMATED THIRD PARTY PAYOR SETTLEMENTS | $565,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 597179 | TotalOfAmounts |
| Total Revenue | 93183447 | TotalRevenue |
| Total Expenses | 90200148 | TotalExpenses |
| Excess Or Deficit For Year | 2983299 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 421000 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 421000 | TotalAdjustments |
| Excess Or Deficit Per FS | 3404299 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 93604447 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 421000 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 421000 | RevenueNotRptdF990 |
| Revenue Subtotal | 93183447 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 93183447 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 90200148 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 90200148 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 90200148 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART IV, LINE 1B: | ReturnReference |
| Explanation | THE ORGANIZATION OFFERS CASH MANAGEMENT SERVICES TO ITS RESIDENTS. THESE FUNDS REMAIN THE SOLE PROPERTY OF THE RESIDENTS AND ARE DISBURSED AS REQUESTED. THE ORGANIZATION ACTS ONLY AS A CUSTODIAN. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| FLORIDA HEALTH CARE ASSOCIATION | ||||||||
| 307 WEST PARK AVENUE | TALLAHASSEE | FL | 32301 | 591229583 | 501(C)(6) | 67500 | 0 | CONTRIBUTION |
| FRONT LINE FOUNDATION FOR LONG-TERM CARE | ||||||||
| 435 SCRANTON CARBONDALE HIGHWAY | SCRANTON | PA | 18508 | 311779620 | 501(C)(3) | 1500000 | 0 | CONTRIBUTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE MANAGING AGENT OF THE ORGANIZATION, AIRAMID HEALTH MANAGEMENT,LLC, 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. THE ORGANIZATION HAS ASKED FRONTLINE FOUNDATION FOR LONG TERM CARE TO NOTIFY THEM AS TO WHAT THE GRANT MONEY IS BEING USED FOR BEFORE FUNDS ARE SPENT. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MATURE CARE INSURANCE CO | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | AN ENTITY OF WHICH A CURRENT OFFICER/DIRECTOR SERVES AS A DIRECTOR. | Relationship |
| Amount Of Transaction | 1711285 | AmountOfTransaction |
| Description Of Transaction | INS. PREMS. | DescriptionOfTransaction |
| Sharing Of Revenues | 1 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 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 11 | THE FORM 990 IS REVIEWED BY THE BOARD PRESIDENT AND THE MANAGEMENT COMPANY. THE RETURN IS PROVIDED TO ALL VOTING BOARD MEMBERS BEFORE IT IS FILED WITH THE IRS. | |
| THE ORGANIZATIONS 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 12C | |
| 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 MANAGEMENT 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 B, LINE 15 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 421,000. | FORM 990, PART XI, LINE 5: |
| 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 XI, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (10 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| BARTOW REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263410674 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| BAY CENTER REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263411018 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| BOCA CIEGA REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263411147 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| CLEARWATER REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263419520 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| EGRET COVE REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263411425 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| EMERALD COAST REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263411532 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| GROVES REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263411666 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| LAKELAND HILLS REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263411839 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| TARPON REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263411945 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |
| UNIVERSITY EAST REHABILITATION CENTER LLC | |||||||||
| 1675 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33401 | 263412167 | NURSING | FL | 0 | 0 | HEARTHSTONE SENIOR COMMUNITIES INC |