THE OAKS AT BARTLETT: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE OAKS AT BARTLETT (EIN 01-0729134)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202641349349308434
- Schema version
- 2024v5.5
- 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) |
|---|---|---|
| Return | 2026-05-14T13:58:04-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 SPRING ROAD SUITE 200 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010729134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OAKS AT BARTLETT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKS | BusinessNameControlTxt |
| Phone | 6303721983 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 CARILLON DRIVE | AddressLine1Txt |
| City | BARTLETT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE MARIE CLARK DANKS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6303721983 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHAD D KUNZE CPA | PreparerPersonNm |
| PTIN | P00639380 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALICE MARIE CLARK DANKS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 CARILLON DRIVE | AddressLine1Txt |
| City | BARTLETT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $31,357,006 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEOAKSATBARTLETT.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | THE OAKS AT BARTLETT FORMERLY OPERATED A LIFE PLAN SENIOR LIVING COMMUNITY IN BARTLETT, ILLINOIS. THE ORGANIZATION CEASED SUBSTANTIALLY ALL OPERATING ACTIVITIES IN DECEMBER 2024 AND IS CURRENTLY ADMINISTERING REMAINING WIND-DOWN, TRANSITION, RESIDENT OBLIGATION, AND ADMINISTRATIVE MATTERS. | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 4 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 329 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,839 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,248,824 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,551,329 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,057,275 | CYProgramServiceRevenueAmt |
| PY Investment Income | $50,837 | PYInvestmentIncomeAmt |
| CY Investment Income | $20,732,376 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $18,609,005 | PYTotalRevenueAmt |
| CY Total Revenue | $30,038,475 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,092,442 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,840,447 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,952,659 | PYOtherExpensesAmt |
| CY Other Expenses | $6,606,053 | CYOtherExpensesAmt |
| PY Total Expenses | $24,045,101 | PYTotalExpensesAmt |
| CY Total Expenses | $11,446,500 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,436,096 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $18,591,975 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $25,476,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,621,079 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $115,571,893 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,319,216 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$90,095,795 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,301,863 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE OAKS AT BARTLETT, A LIFE PLAN COMMUNITY, EXISTED TO NOURISH, CELEBRATE AND ENHANCE THE MIND, BODY AND SPIRIT. THE ORGANIZATION CEASED SUBSTANTIALLY ALL OPERATIONS EFFECTIVE DECEMBER 2024. MANAGEMENT AND THE RECEIVER CONTINUE TO OVERSEE WIND-DOWN ACTIVITIES, INCLUDING DISPOSITION AND SETTLEMENT OF REMAINING OPERATIONAL, FINANCIAL, CONTRACTUAL, AND RESIDENT-RELATED MATTERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $10,401,503 | ExpenseAmt |
| Revenue | $28,449,770 | RevenueAmt |
| Desc | PRIOR TO CESSATION OF OPERATIONS IN DECEMBER 2024, THE OAKS AT BARTLETT OPERATED A LIFE PLAN COMMUNITY PROVIDING HOUSING, HEALTHCARE, REHABILITATION, ASSISTED LIVING, MEMORY SUPPORT, SKILLED NURSING, DINING, WELLNESS, MAINTENANCE, HOUSEKEEPING, TRANSPORTATION, AND RELATED SUPPORTIVE SERVICES FOR SENIORS AGE 62 AND OLDER. DURING THE FISCAL YEAR ENDED JUNE 30, 2024, THE ORGANIZATION OPERATED 164 INDEPENDENT LIVING RESIDENCES, 49 ASSISTED LIVING SUITES, 16 MEMORY SUPPORT SUITES, AND 60 SKILLED NURSING ROOMS.DURING THE YEAR ENDED JUNE 30, 2025, THE ORGANIZATION CEASED SUBSTANTIALLY ALL COMMUNITY OPERATIONS AND TRANSITIONED RESIDENTS AND SERVICES IN ACCORDANCE WITH REGULATORY AND CONTRACTUAL REQUIREMENTS. | Desc |
| Total Program Service Expenses | $10,401,503 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | 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 | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | Yes (1) | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | 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 | 49 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 329 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 4 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEVERLY CARINO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6303721983 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 825 CARILLON DRIVE | AddressLine1Txt |
| City | BARTLETT | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60103 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JAMES NUGENT | |||||||
| CHAIR (THROUGH AUGUST 2024) | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JULIE BOGGESS | |||||||
| CHAIR (THROUGH APRIL 2024) | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ED CLANCY | |||||||
| SECRETARY (THROUGH AUGUST 2024) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID CAMPBELL | |||||||
| TREASURER OF THE BOARD (THROUGH AUGUST 2024) | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOAN PETERSON | |||||||
| EXECUTIVE DIRECTOR (THROUGH 12/13/24) | 40.00 | Yes (X) | $183,750 | $0 | $0 | ||
| DALJEET S BRAR | |||||||
| DIRECTOR OF NURSING SERVICES (THROUGH 12/13/24) | 40.00 | Yes (X) | $157,180 | $0 | $0 | ||
| ANGEL H AGUILAR | |||||||
| HEALTH CENTER ADMINISTRATO (THROUGH 12/13/24) | 40.00 | Yes (X) | $151,132 | $0 | $0 | ||
| TAMMETTE HOLZER | |||||||
| DIRECTOR OF SALES AND MARK (THROUGH 12/13/24) | 40.00 | Yes (X) | $137,903 | $0 | $0 | ||
| BRENDA R CASTANOS | |||||||
| REGISTERED NURSE (THROUGH 12/13/24) | 40.00 | $125,499 | $0 | $0 | Yes (X) | ||
| JACQUES EDOUARD JEAN LOUIS | |||||||
| LPN/LVN - AL (THROUGH 12/13/24) | 40.00 | $110,838 | $0 | $0 | Yes (X) | ||
| MA LOURDES CASTOR DOMINGO | |||||||
| REGISTERED NURSE (THROUGH 12/13/24) | 40.00 | $114,598 | $0 | $0 | Yes (X) | ||
| NALUCHA SITALI | |||||||
| LPN/LVN - AL (THROUGH 12/13/24) | 40.00 | $108,257 | $0 | $0 | Yes (X) | ||
| IAN E SANTIAGO | |||||||
| REGISTERED NURSE (THROUGH 12/13/24) | 40.00 | $109,836 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,198,993 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | 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 |
|---|---|---|---|---|---|
| SYMBRIA REHAB INC | |||||
| 28100 TORCH PKWY 600 | WARRENVILLE | IL | 60555 | REHAB SERVICES | $1,162,180 |
| HEALTH CARE SERVICE CORPORATION | |||||
| POBOX 650615 | DALLAS | TX | 75265 | INSURANCE SERVICES | $726,275 |
| CERTUS BARTLETT MANAGEMENT LLC | |||||
| 601 CARLSON PARKWAY SUITE 1140 | MINNETONKA | MN | 55305 | MANAGEMENT SERVICES | $712,281 |
| TRINITY RISK SOLUTIONS | |||||
| PO BOX 0848 | AURORA | IL | 60507 | INSURANCE SERVICES | $445,760 |
| US FOODS | |||||
| 3682 COLLECTION CENTER DRIVE | CHICAGO | IL | 60693 | FOOD SERVICES | $420,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,248,824 | GovernmentGrantsAmt |
| Total Contributions | $1,248,824 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | $7,933,530 | $7,933,530 |
| ENTRANCE FEE AMORTIZATION | 623000 | $123,745 | $123,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,057,275 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $339,881 | TotalRevenueColumnAmt |
| Exclusion | $339,881 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,711,026 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,318,531 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $20,392,495 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,392,495 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,392,495 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,038,475 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,449,770 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $339,881 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,267,214 | TotalAmt |
| Program Services | $4,022,049 | ProgramServicesAmt |
| Management And General | $245,165 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,017 | TotalAmt |
| Program Services | $286,550 | ProgramServicesAmt |
| Management And General | $17,467 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,216 | TotalAmt |
| Program Services | $243,609 | ProgramServicesAmt |
| Management And General | $25,607 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,624 | TotalAmt |
| Management And General | $381,624 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,260 | TotalAmt |
| Management And General | $60,260 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $754,711 | TotalAmt |
| Program Services | $754,711 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,404 | TotalAmt |
| Management And General | $31,404 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $320,194 | TotalAmt |
| Program Services | $19,673 | ProgramServicesAmt |
| Management And General | $300,521 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,127 | TotalAmt |
| Management And General | $98,127 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,298 | TotalAmt |
| Program Services | $459,298 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,847 | TotalAmt |
| Program Services | $1,560 | ProgramServicesAmt |
| Management And General | $4,287 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,268 | TotalAmt |
| Program Services | $2,268 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,516,503 | TotalAmt |
| Program Services | $1,516,503 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $794,698 | TotalAmt |
| Program Services | $794,698 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,068,947 | TotalAmt |
| Program Services | $1,027,632 | ProgramServicesAmt |
| Management And General | $41,315 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| THERAPY | $502,264 | $502,264 | |
| MISCELLANEOUS | $418,244 | $3,146 | $415,098 |
| FOOD | $295,813 | $295,813 | |
| SUPPLIES AND AGENCY | $167,866 | $167,866 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$272,015 | TotalAmt |
| Program Services | $303,863 | ProgramServicesAmt |
| Management And General | -$575,878 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,446,500 | TotalAmt |
| Program Services | $10,401,503 | ProgramServicesAmt |
| Management And General | $1,044,997 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,758 | BOYAmt |
| EOY | $1,862,787 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $753,711 | BOYAmt |
| EOY | $192,554 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,264 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,832 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,468,635 | BOYAmt |
| EOY | $450,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,463,560 | BOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $724,957 | BOYAmt |
| EOY | $2,115,738 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,692,381 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,476,098 | BOYAmt |
| EOY | $4,621,079 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,642,370 | BOYAmt |
| EOY | $32,754 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,655,348 | BOYAmt |
| EOY | $2,590,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,274,175 | BOYAmt |
| EOY | $696,462 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,571,893 | BOYAmt |
| EOY | $3,319,216 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$90,095,795 | BOYAmt |
| EOY | $1,301,863 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$90,095,795 | BOYAmt |
| EOY | $1,301,863 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,476,098 | BOYAmt |
| EOY | $4,621,079 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $18,591,975 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $72,805,683 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| 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 Minus3 Years | $320,584 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $6,839 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,248,824 | CurrentTaxYearAmt |
| Total | $1,576,247 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,773,248 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,611,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,390,009 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,045,918 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,933,530 | CurrentTaxYearAmt |
| Total | $68,754,019 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,773,248 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,931,898 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,390,009 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,052,757 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,182,354 | CurrentTaxYearAmt |
| Total | $70,330,266 | 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 | $70,330,266 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $759 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,298 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,010 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,988 | CurrentTaxYearAmt |
| Total | $116,892 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $759 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,298 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,010 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,988 | CurrentTaxYearAmt |
| Total | $116,892 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $502,123 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $622,746 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $456,491 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $454,574 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $123,745 | CurrentTaxYearAmt |
| Total | $2,159,679 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,276,130 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,555,942 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,876,510 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,558,168 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,340,087 | CurrentTaxYearAmt |
| Total | $72,606,837 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96860 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95900 | PublicSupportPY509Pct |
| Investment Income CY | 0.00160 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00110 | 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 CHARGES AND MISCELLANEOUS REVENUE - 2020 AMOUNT: $ 502,123. 2021 AMOUNT: $ 622,746. 2022 AMOUNT: $ 456,491. 2023 AMOUNT: $ 454,574. 2024 AMOUNT: $ 123,745. | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BUYER | Desc |
| Amt | $696,462 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $696,462 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOAN PETERSON | ||||||||||||||
| EXECUTIVE DIRECTOR (THROUGH 12/13/24 | $183,750 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $183,750 | $0 | $0 | $0 |
| DALJEET S BRAR | ||||||||||||||
| DIRECTOR OF NURSING SERVICES (THROUG | $157,180 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157,180 | $0 | $0 | $0 |
| ANGEL H AGUILAR | ||||||||||||||
| HEALTH CENTER ADMINISTRATO (THROUGH | $151,132 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151,132 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | ON AN ANNUAL BASIS, THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND ADJUSTMENT DETERMINED BY THE BOARD. | ExplanationTxt |
Schedule N IRS990ScheduleN
Disposition Of Assets Detail DispositionOfAssetsDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Distri Or Expnss Paid | SALE OF ORGANIZATION INCLUDING PPE AND DEBT | AssetsDistriOrExpnssPaidDesc |
| Distribution | 2024-12-13 | DistributionDt |
| Fair Market Value Of Asset | $42,000,000 | FairMarketValueOfAssetAmt |
| Method Of FMV Determination | SALE WAS COORDINATED BY CONTINUUM ADVISORS, MARKETED TO HUNDREDS OF QUALIFIED BUYERS AND SOLD WITH RECEIVER APPROVAL TO THE HIGHEST BIDDER. | MethodOfFMVDeterminationTxt |
| EIN | 334750919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FFII CARILLON OWNER LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W MADISON ST SUITE 2650 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | LLC | IRCSectionTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2Ind |
| Receive Compensation2 | 0 | ReceiveCompensation2Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990 SCHEDULE N, PART II LINE 1 | FormAndLineReferenceDesc |
| Explanation | IN DECEMBER 2024, THE ORGANIZATION CEASED SUBSTANTIALLY ALL OPERATING ACTIVITIES ASSOCIATED WITH ITS CONTINUING CARE RETIREMENT COMMUNITY LOCATED IN BARTLETT, ILLINOIS. THE ORGANIZATION IS EVALUATING AND ADMINISTERING REMAINING WIND-DOWN ACTIVITIES, INCLUDING SETTLEMENT OF LIABILITIES, CONTRACTUAL OBLIGATIONS, RESIDENT-RELATED MATTERS, AND DISPOSITION OR TRANSITION OF REMAINING ASSETS AND OPERATIONS, AS APPLICABLE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | DUE TO THE SALE IN DECEMBER 2024, THE ORGANIZATION CEASED OPERATING ITS SENIOR LIVING COMMUNITY OPERATIONS, INCLUDING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE, AND SKILLED NURSING ACTIVITIES. FOLLOWING CESSATION OF OPERATIONS, THE ORGANIZATION RETAINED LIMITED ADMINISTRATIVE FUNCTIONS RELATED TO WIND-DOWN ACTIVITIES, CREDITOR OBLIGATIONS, RESIDENT MATTERS, RECORDS RETENTION, AND OTHER POST-CLOSURE ACTIVITIES. THE ORGANIZATION CONTINUES UNDER COURT-SUPERVISED RECEIVERSHIP OVERSIGHT DURING THE WIND-DOWN AND TRANSITION PROCESS. |
| FORM 990, PART VI, SECTION A, LINE 1A | THE BOARD OF DIRECTORS SHALL CONSIST OF NOT LESS THAN THREE (3) NOR MORE THAN FIVE (5) DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 3 | THE PROPERTY MANAGER EFFECTIVE AUGUST 15, 2023 IS CERTUS BARTLETT MANAGEMENT LLC. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE RETURN WILL BE DISTRIBUTED TO THE VOLUNTEER BOARD OF DIRECTORS FOR REVIEW AND COMMENTS. ANY QUESTIONS WILL BE DIRECTED TO THE BOARD CHAIR AND WILL BE ADDRESSED WITH THE PREPARER. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT. THE DISCLOSURE INCLUDES A STATEMENT THAT THE INDIVIDUAL WILL IMMEDIATELY REPORT ANY KNOWN PERSONAL OR BUSINESS RELATIONSHIP THAT EXISTS WITH AN ORGANIZATION/INDIVIDUAL DOING BUSINESS WITH THE OAKS AT BARTLETT, TO THE CHIEF EXECUTIVE OFFICER AND THE PRESIDENT OF THE VOLUNTEER BOARD OF DIRECTORS. ALL CONTRACTS AND AGREEMENTS ARE REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER TO ASCERTAIN IF ANY RELATIONSHIP EXISTS BETWEEN THE CONTRACTOR AND ANY OFFICERS, DIRECTORS, OR KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE OAKS AT BARTLETT HAS A PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER AND OTHER KEY EMPLOYEES THAT INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE OAKS AT BARTLETT MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION ON ANOTHER'S WEBSITE (I.E. GUIDESTAR) WITH FORM 1023 BEING MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE OAKS AT BARTLETT MAKES ITS GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | NET ASSET ADJUSTMENT GAIN ON FORGIVENESS OF DEBT 72,805,683. |