2024-02-02T14:16:32-06:00 2023-03-31 371206530 SCHEFFEL BOYLE PO BOX 374 HIGHLAND IL 62249 990 2022-04-01 370692349 HIGHLAND HOME HIGH 6186542395 PO BOX 115 HIGHLAND IL 62249 JEAN TERHARK TREASURER 6186542395 2024-02-02 1 JEAN TERHARK 999009999 0 MICHAEL ULRICH CPA P01317934 6186549895 2024-01-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PO BOX 115 HIGHLAND IL 62249 753440 0 X N/A X 1899 IL PROVIDE ROOMS, MEALS, AND ACTIVITIES FOR THE ELDERLY RESIDENTS 9 9 36 6 0 0 47122 21630 682882 708567 53782 19176 578 3675 784364 753048 0 0 0 0 448278 461898 0 0 0 265341 324712 713619 786610 70745 -33562 3683989 3652451 0 2024 3683989 3650427 PROVIDE ROOMS, MEALS, AND ACTIVITIES FOR THE ELDERLY RESIDENTS. 0 0 780193 708565 PROVIDE ROOMS, MEALS, AND ACTIVITIES FOR THE ELDERLY RESIDENTS. 780193 1 1 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 36 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 X JEAN TERHARK 6186542395 PO BOX 115 HIGHLAND IL IL 62249 MICHAEL ULRICH DIRECTOR 1.00 X 0 0 0 MIKE HANNA DIRECTOR 1.00 X 0 0 0 BOB KRUSE DIRECTOR 1.00 X 1000 0 0 JANE SUDHOFF DIRECTOR 1.00 X 0 0 0 STEVE KLINGBEIL DIRECTOR 1.00 X 0 0 0 MARK ROBINSON PRESIDENT 1.00 X 0 0 0 WILDA POEHLER SECRETARY 1.00 X 0 0 0 JEAN TERHARK TREASURER 1.00 X 1000 0 0 TERI MUSTAIN VICE PRESIDENT 1.00 X 0 0 0 2000 0 0 0 0 0 0 0 21630 21630 RESIDENTIAL CARE FACIL 623000 708567 708567 708567 19305 19305 263 392 -129 -129 -129 MISC REVENUE 812900 3675 3675 3675 753048 712113 0 19305 428700 428700 33198 33198 332 332 2297 2297 70762 70762 37480 37480 FOOD PURCHASES 155938 155938 REPAIRS AND MAINTENANCE 34567 34567 OPERATING SUPPLIES 4780 4780 ADMINISTRATIVE EXPENSES 4638 4638 13918 7501 6417 786610 780193 6417 0 23127 14857 213670 113617 419856 490851 3027336 3033126 3683989 3652451 0 2024 0 2024 X 0 0 0 0 3683989 3650427 3683989 3650427 3683989 3652451 -33562 0 X 0 0 0 X 25099 70893 22489 47122 21630 187233 597338 655342 588565 682882 708565 3232692 622437 726235 611054 730004 730195 3419925 19507 26665 19562 38158 20887 124779 0 19507 26665 19562 38158 20887 124779 3295146 15524 17149 11154 53782 19306 116915 15524 17149 11154 53782 19306 116915 228 1050 578 3675 5531 638189 744434 622208 784364 753176 3542371 0.93020 0.92670 0.03300 0.03620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 CAPITAL IMPROVEMENTS 3033126 3033126 EMPLOYEE WITHHOLDINGS 2024 2024 FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - ANNUALLY, AN AUDIT COMMITTEE OF FOUR BOARD MEMBERS MAKE INQUIRIES OF THE TREASURER TO VERIFY DEPOSITS AND CASH DISBURSEMENTS HAVE ALL BEEN PROPERLY RECEIVED AND/OR DISBURSED. THIS IS DONE BY THE AUDIT COMMITTEE PICKING RANDOM DEPOSITS AND/OR DISBURSEMENTS FOR THE TREASURER TO PRODUCE THE SUPPORTING DOCUMENTATION TO SUBSTANTIATE RECEIPTS AND/OR DISBURSEMENTS SELCETED BY THE AUDIT COMMITTEE. ONCE THIS HAS BEEN COMPLETED, THE TREASURER HAS THE CPA FIRM OF SCHEFFEL BOYLE PREPARE THE ANNUAL FORM 990 FROM THE LAST MONTHLY BOOKS AND RECORDS WHICH WAS REVIEWED BY THE FOUR MEMBER TEAM OF THE AUDIT COMMITTEE WHICH ARE ALSO VOTING MEMBERS OF THE BOARD OF DIRECTORS. THE TAX RETURN IS ALSO DISSEMINATED TO THE BOARD FOR REVIEW. FORM 990, PART VI, SECTION C, LINE 19 ANNUALLY THROUGH THE LOCAL PAPER, WE INVITE THE PUBLIC TO AN ANNUAL MEETING WHERE THE ANNUAL FINANCIAL STATEMENTS ARE PRESENTED TO THOSE IN ATTENDANCE AS WELL AS THE PUBLIC IS INVITED TO ASK ANY QUESTIONS THEY HAVE OF THE BOARD OF DIRECTORS WHO ARE IN ATTENDANCE.