2024-08-20T13:17:39-07:00 2023-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990 2023-01-01 263430115 ST CLARAS MANOR INC STCL 2177351507 1450 CASTLE MANOR DR LINCOLN IL 62656 DR PAUL KASA President 2024-08-20 true true Andrew M Fitzpatrick CPA P01260096 2177351576 2023 2024-08-08 14:25:15Z DR PAUL KASA 1450 CASTLE MANOR DR LINCOLN IL 62656 8932370 false X WWW.HERITAGEOFCARE.COM/LINCOLN X 2008 IL NURSING HOME 5 5 175 25 0 2044118 191337 8178238 8738826 752 501 1939 1706 10225047 8932370 0 0 4589983 4876473 0 4340 5220639 4147567 9810622 9024040 414425 -91670 986308 790245 2168936 2059110 -1182628 -1268865 NURSING HOME false false 7376030 OPERATES NURSING HOME - 102 BEDS DURING 2023, 32,714 PATIENT DAYS OF SERVICE PROVIDED 7376030 true false false false false false false false false false false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 25 0 true 175 true false false false false false false false 0 false false false false false false false X 5 5 false true false false false false false true true false false false true true true true true true true false IL X HERITAGE OPERATIONS GROUP LLC 3098284361 115 W JEFFERSON SUITE 401 BLOOMINGTON IL 617023188 X TONI REIFSTECK MEMBER 1.00 0.00 X X 0 0 0 CONNIE DEHNER MEMBER 1.00 0.00 X 0 0 0 PHIL DEHNER MEMBER 1.00 0.00 X 0 0 0 ELLEN BURBAGE Secretary 1.00 0.00 X 0 0 0 DR PAUL KASA President 1.00 0.00 X 0 0 0 0 false false false HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON SUITE 401 BLOOMINGTON IL 61702 MANAGEMENT 517616 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 606941985 THERAPY SVCS 640959 SHIFTKEY LLC 5221 N OCONNOR BLVD IRVING TX 75039 STAFFING 158735 GREEN TREE PHARMACY 1305 CAROLYN DR MINONK IL 61760 PHARMACY 224419 4 184937 6400 191337 Fees & Contracts Gov Agencies 623000 5398913 5398913 NURSING HOME OPERATIONS 623000 3339913 3339913 8738826 501 501 0 0 0 0 0 0 0 ACTIVITY FUND, VEND & MIS 721000 1706 1706 1706 8932370 8740532 501 0 0 0 0 0 0 4090574 3883684 204350 2540 23868 22664 1189 15 398766 378657 19862 247 363265 338326 24625 314 435777 435777 6932 6932 20298 20298 0 0 0 195980 86124 108678 1178 27940 27940 7369 7369 135952 49422 86530 0 897658 877066 20592 2170 2170 0 1601 1425 176 4537 4537 0 0 280840 272358 8436 46 LICENSES & FEES 618601 618601 SUPPLIES 411052 411052 PHYSICAL/OCCUPATIONAL THERAPY 339599 339599 CONTRACTUAL SERVICES 269520 269520 491741 446133 45608 9024040 7376030 1643670 4340 250 250 380340 272956 0 500881 378857 0 0 0 45978 52900 17143 24680 0 0 0 0 0 41716 60602 986308 790245 1254877 1129152 914059 929958 2168936 2059110 X -1182628 -1268865 -1182628 -1268865 986308 790245 -91670 5433 X false true X false false X 1742 474129 2422999 1193662 191337 4283869 6908037 6914964 6766882 8178238 8738826 37506947 0 0 0 6909779 7389093 9189881 9371900 8930163 41790816 0 0 41790816 4989 3336 1726 752 501 11304 0 4989 3336 1726 752 501 11304 0 2414 1646 1196 1939 1706 8901 6917182 7394075 9192803 9374591 8932370 41811021 0.99950 0.99940 0.00030 0.00040 X INSURANCE COMPANY 60602 60602 DHHS PENALTIES 7095 DUE TO ST. CLARA'S SENIOR SERVICES 922863 929958 X Part X : FIN48 Footnote NOTE F TO THE AUDITED FINANCIAL STATEMENTS READS AS FOLLOWS: THE NURSING HOME IS CHARTERED AS AN ILLINOIS NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM FEDERAL TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE NURSING HOME IS REQUIRED TO FILE FEDERAL AND STATE INFORMATIONAL RETURNS. WITH LIMITED EXCEPTIONS, THE NURSING HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2020 FOR FEDERAL AND STATE PURPOSES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL OTHER INCOME TAX POSITIONS TAKEN ON ALL OPEN INFORMATIONAL RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX PROVISIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. Form 990, Part VI, Section A, Line 3 HERITAGE OPERATIONS GROUP, LLC INDEPENDENTLY MANAGES ST. CLARA'S FOR A MANAGEMENT FEE. THIS INCLUDES EMPLOYING THE DIRECTOR; PAYING PAYROLL AND BILLS; INVOICING RESIDENTS, ETC. Form 990, Part VI, Section B, Line 11b MANAGEMENT REVIEWS THE 990. THE BOARD REVIEWS AND APPROVES THE AUDIT FROM WHICH THE 990 WAS PREPARED. Form 990, Part VI, Section B, Line 12c IF THERE IS A CONFLICT OF INTEREST, THE BOARD MEMBER WILL ABSTAIN FROM DISCUSSION/VOTING ON THE AFFECTED ISSUE. Form 990, Part VI, Section B, Line 15a BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. Form 990, Part VI, Section B, Line 15b BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. Form 990, Part VI, Section C, Line 19 THE DOCUMENTS ARE HELD IN THE NURSING HOME BUSINESS OFFICE, WHICH IS OPEN DURING NORMAL BUSINESS HOURS. PAGE 1, LINE 5, NUMBER OF EMPLOYEES AND PART V, LINE 2A ST. CLARA'S SENIOR SERVICES, INC., A SUPPORTING ORGANIZATION, IS THE EMPLOYER OF ALL EMPLOYEES OF ST. CLARA'S MANOR, INC AND FILES ALL RELATED PAYROLL FORMS. ST. CLARA'S MANOR, INC. REIMBURSES ST. CLARA'S SENIOR SERVICES, INC. FOR ALL EMPLOYEE COSTS. ST CLARAS SENIOR SERVICES INC 200 FIFTH STREET LINCOLN IL 62656 376075710 SUPPORTING ORGANIZATION IL 501(C)(3) TYPE III N/A false false false false true true false false false false false true false false false false true false false true ST CLARAS SENIOR SERVICES INC d 10683223 AMT GUARANTEED ST CLARAS SENIOR SERVICES INC e 922863 AMT LOANED ST CLARAS SENIOR SERVICES INC k 680730 LESS THAN FMV ST CLARAS SENIOR SERVICES INC p 4477707 COST OF PAYROLL ST CLARAS SENIOR SERVICES INC s 90063 CY FUNDS BORROW