2023-12-22T09:54:14-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2022-07-01 431150250 SUNNYHILL INC SUNN 3148453900 14 SOCCER PARK ROAD FENTON MO 63026 AMY WHEELER PRESIDENT AND CEO 3148453900 2023-12-21 1 AMY WHEELER 999009999 0 AMBER ROGNAN-HAMILTON P01251012 3149254300 2023-12-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z AMY WHEELER 14 SOCCER PARK ROAD FENTON MO 63026 22982000 0 X WWW.SUNNYHILLINC.ORG X 1978 MO TAILORED RESIDENTIAL, RECREATIONAL AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. 13 13 648 67 0 0 2825721 511040 18383528 22310662 63826 89963 -7389 27557 21265686 22939222 0 0 0 0 15647949 17972476 0 0 250619 3297794 3916917 18945743 21889393 2319943 1049829 11297687 13979357 3571586 5166120 7726101 8813237 X SUNNYHILL, INC. PROVIDES TAILORED RESIDENTIAL, RECREATIONAL AND EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. IN PARTNERSHIP WITH COMMUNITY AND NATURAL SUPPORTS, SUNNYHILL EMPOWERS INDIVIDUALS TO BECOME PRODUCTIVE CITIZENS AND ACHIEVE THEIR INDIVIDUAL DREAMS. 0 0 13055492 0 16345592 SUPPORTED LIVING - SUNNYHILL OFFERS SUPPORTED LIVING 365 DAYS A YEAR FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES SO THAT THEY MAY LIVE WITHIN THE COMMUNITY OF THEIR CHOICE. STAFF PROVIDES CONSULTATION, TRAINING, AND SUPPORT AS NEEDED. 3077249 0 3273545 SUNNYHILL INDEPENDENCE CENTER ASSISTED LIVING FACILITY (ALF) - THE ALF HAS FIVE RESIDENTIAL BUILDINGS WHICH CAN HOUSE UP TO 32 INDIVIDUALS WHO ARE UNABLE TO LIVE BY THEMSELVES BUT DO NOT NEED SKILLED NURSING CARE. THE ALF PROVIDES SERVICES SUCH AS ROOM AND BOARD, MEDICATION ADMINISTRATION AND PERSONAL CARE ASSISTANCE. 1952889 0 1949901 INDEPENDENT SUPPORTED LIVING ASSISTANCE (ISLA) - THE ISLA PROGRAM PROVIDES ONE-ON-ONE SERVICES TO INDIVIDUALS IN THEIR OWN HOMES. SERVICES PROMOTE SKILLS FOR INDEPENDENCE, FORMATION OF SOCIAL ROLES, RELATIONSHIPS, AND SELF-RELIANCE.THIS SERVICE CAN INCLUDE UP TO 40 HOURS OF SUPPORT A MONTH. SUNNYHILL CURRENTLY SUPPORTS OVER 261 PEOPLE THROUGH THIS PROGRAM.QUALIFICATIONS INCLUDE: DD DIAGNOSIS PRIOR TO AGE 22, CAPACITY TO LIVE INDEPENDENTLY AND RESIDE IN FUNDING COUNTY. COUNTIES SERVED INCLUDE: ST. LOUIS CITY AND ST. LOUIS COUNTY.INDEPENDENT SUPPORTED LIVING ASSISTANCE (ISLA) - THE ISLA PROGRAM PROVIDES ONE-ON-ONE SERVICES TO INDIVIDUALS IN THEIR OWN HOMES. SERVICES PROMOTE SKILLS FOR INDEPENDENCE, FORMATION OF SOCIAL ROLES, RELATIONSHIPS, AND SELF-RELIANCE. 349838 0 326216 RCF - THE RESIDENTIAL CARE FACILITY (RCF) PROVIDES SERVICES SUCH AS ROOM & BOARD, MEDICATION ADMINISTRATION AND PERSONAL CARE ASSISTANCE FOR UP TO 20 INDIVIDUALS WHO ARE UNABLE TO LIVE BY THEMSELVES BUT DO NOT NEED SKILLED NURSING CARE. 912306 0 415408 SUNNYHILL ADVENTURES - SUNNYHILL ADVENTURES PROVIDES MORE THAN 30 RECREATIONAL ACTIVITY OPPORTUNITIES TO CHILDREN AND ADULTS WITH AND WITHOUT DISABILITIES IN A CAMP AND TRAVEL SETTING. 1262144 0 741624 19347774 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 28 0 648 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X AMY WHEELER 3148453900 14 SOCCER PARK ROAD FENTON MO 63026 LESLIE MILES CHAIRMAN OF THE BOARD 4.00 X 0 0 0 JILL KESLER CHAIRMAN EMERITUS 2.00 X X 0 0 0 JENNIFER SEILER VICE CHAIR-CLIENT SERVICES 2.00 X X 0 0 0 LINDSEY RODRIGUEZ VICE CHAIR-DEVELOPMENT 2.00 X X 0 0 0 MARY ANN RODENBERG SECRETARY 2.00 X X 0 0 0 BRIAN GLARNER TREASURER 2.00 X X 0 0 0 DERRICK GOOD DIRECTOR 0.50 X 0 0 0 SEAN KING DIRECTOR 0.50 X 0 0 0 DIANE HECK DIRECTOR 0.50 X 0 0 0 PETER PFEIFER DIRECTOR 0.50 X 0 0 0 BJ PUPILLO DIRECTOR 0.50 X 0 0 0 MEGAN SCHULER DIRECTOR (TERM ENDED DEC 2022) 0.50 X 0 0 0 KATIE ZOIA DIRECTOR 0.50 X 0 0 0 DAN SCHOENLEBER DIRECTOR 0.50 X 0 0 0 MEGAN INGERMAN CHIEF PROGRAM OFFICER 40.00 X 0 0 0 DONALD MITCHELL COO 40.00 X 151084 0 5419 MATTHEW BURRIDGE PRESIDENT/CEO (TERM ENDED) 40.00 X 132317 0 4909 AMY WHEELER PRESIDENT/CEO 40.00 X 105591 0 7087 KATHLEEN M BRANSON CFO 40.00 X 110511 0 7244 JAMES SCHMITT DIRECTOR OF IT SERVICES 40.00 X 105180 0 7142 604683 0 31801 5 0 1 0 ADP 1610 DES PERES RD ST LOUIS MO 63131 HUMAN RESOURCE SERVICES 138422 1 53515 295716 161809 17861 511040 CLIENT SERVICES AND FEES 623990 22310662 22310662 22310662 67932 67932 23120 1089 22031 22031 22031 35729 53515 41689 -5960 -5960 720 0 720 720 RENT ALLOCATIONS, TRAINING & REIM 623990 32797 32797 32797 22939222 22310662 0 117520 518950 51895 311370 155685 13880352 13218481 661871 108321 93415 14047 859 2288293 1988228 287604 12461 1176560 1014654 152579 9327 19245 19245 40651 40651 276138 153487 119296 3355 9717 1996 384 7337 790111 535053 248937 6121 247454 247454 1171114 964236 206429 449 342555 324504 17478 573 93187 22189 29970 41028 378158 340678 37480 161538 40866 120672 REPAIRS AND MAINTENANCE 184004 184004 UNFINISHED CONSTRUCTION 53248 53248 STATE ASSESSMENT TAXES 37512 37512 DUES, SUBSCRIPTIONS, & 35184 17891 16197 1096 77101 57983 6790 12328 21889393 19347774 2291000 250619 2400 3000 4312826 5022766 1745694 2063016 5978 13767 77865 125722 7578136 3630488 4164694 3947648 942915 1261059 1495741 45315 46638 11297687 13979357 1278853 1594378 24615 7471 1500060 1378751 169741 217799 439352 349628 158965 1618093 3571586 5166120 X 7646153 8701753 79948 111484 7726101 8813237 11297687 13979357 1049829 37307 0 X X 0 1 X 1 0 X 537249 398144 1070041 2825721 511040 5342195 537249 398144 1070041 2825721 511040 5342195 105213 5236982 41660 44693 44300 49147 67932 247732 38573 10934 50037 9390 32797 141731 5731658 89422395 0.91370 0.90670 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: RENT ALLOCATIONS TRAINING REIMB - 2018 AMOUNT: $ 38,573. 2019 AMOUNT: $ 10,934. 2020 AMOUNT: $ 50,037. 2021 AMOUNT: $ 9,390. 2022 AMOUNT: $ 32,797. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 407573 407573 5336550 2727764 2608786 237613 121455 116158 1528461 781269 747192 67939 67939 3947648 CUSTOMER DEPOSITS 171054 ST LEASE LIABILITY 495070 LT LEASE LIABILITY 951969 1618093 X 23018218 37307 41689 78996 22939222 0 22939222 21931082 41689 41689 21889393 0 21889393 PART IV, LINE 2B: RESTRICTED CASH CONSISTS OF FUNDS HELD ON BEHALF OF CLIENTS. USE OF THESE FUNDS IS AT THE DISCRETION OF THE CLIENT. PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS AND IT IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING COSTS 41,689. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING COSTS 41,689. JIM HART GOLF 40525 24344 16181 5187 11819 8832 SIPPIN FOR SUNNYHIL 23641 16093 7548 100 2000 5588 1075 2242 1 17004 6804 10200 1000 325 350 596 81170 47241 33929 100 3000 11100 13244 11670 39114 -5185 X X 0 0 0 0 0 0 0 0 0 DONALD MITCHELL COO 138991 0 12093 0 0 0 538 0 4881 0 156503 0 0 0 A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF JEFFERSON COUNTY MISSOURI 431281572 2015-10-06 2000000 CAPITAL EXPENDITURES 0 0 0 A 376681 2000000 40000 1798651 161349 2019 0 0 1 1 A 0 1 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE INDUSTRIAL DEVELOPMENT AUTHORITY OF JEFFERSON COUNTY, MISS DATE THE REBATE COMPUTATION WAS PERFORMED: 10/06/2018 FORM 990, PART VI, SECTION A, LINE 1A AN EXECUTIVE COMMITTEE CONSISTING OF NOT FEWER THAN THREE DIRECTORS MAY BE APPOINTED BY THE BOARD OF DIRECTORS FROM TIME TO TIME. THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE ROUTINE OPERATION OF THE CORPORATION WITHIN THE SCOPE OF ESTABLISHED POLICY AND GENERAL PLANS; PROVIDED, HOWEVER, THAT THE EXECUTIVE COMMITTEE SHALL NOT HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS IN REFERENCE TO (A) AMENDING, ALTERING OR REPEALING THE BY-LAWS; (B) ELECTING, APPOINTING OR REMOVING ANY MEMBER OF THE EXECUTIVE COMMITTEE OR ANY DIRECTOR OR OFFICER OF THE CORPORATION; ( C) AMENDING THE ARTICLES OF INCORPORATION; ( D) ADOPTING A PLAN OF MERGER; ( E) AUTHORIZING THE SALE, LEASE, EXCHANGE OR MORTGAGE OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY AND ASSETS OF THE CORPORATION; (F) AUTHORIZING THE VOLUNTARY DISSOLUTION OF THE CORPORATION OR REVOKING PROCEEDINGS THEREFORE; (G) ADOPTING A PLAN FOR THE DISTRIBUTION OF THE ASSETS OF THE CORPORATION; OR (H) AMENDING, ALTERING OR REPEALING ANY RESOLUTION OF THE BOARD OF DIRECTORS WHICH BY ITS TERMS PROVIDES THAT IT SHALL NOT BE AMENDED, ALTERED OR REPEALED BY SUCH COMMITTEES. THE COMMITTEE SHALL KEEP MINUTES OF ITS PROCEEDINGS, CAUSE THEM TO BE FILED WITH THE CORPORATE RECORDS, AND SHALL REPORT SAME TO THE BOARD FROM TIME TO TIME AS THE BOARD MAY REQUIRE. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE TAX RETURN WAS REVIEWED BY THE FINANCE COMMITTEE AND PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C WHEN A POTENTIAL CONFLICT OF INTEREST ARISES, THE BOARD IS MADE AWARE OF THE CONFLICT. ALL CONFLICTS ARE DISCLOSED IN WRITING ON AN ANNUAL BASIS. ANY DIRECTOR WITH A CONFLICT OF INTEREST ON A CERTAIN MATTER ABSTAINS FROM VOTING ON THAT TOPIC AT THE BOARD OF DIRECTORS MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO AND DIRECTOR POSITIONS ARE REVIEWED ANNUALLY BY THE INDEPENDENT BOARD OF DIRECTORS. COMPARISONS ARE MADE FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS IN THE AREA WITH SIMILAR BUDGETS. OTHER ORGANIZATION'S 990S ARE USED TO COMPARE SALARY INFORMATION. THIS PROCESS WAS LAST UNDERTAKEN IN 2023. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.