2024-08-14T16:26:31-05:00 2023-09-30 111986323 MARCUM LLP 9 PARKWAY NORTH SUITE 200 DEERFIELD IL 60015 990 2022-10-01 362169132 BRITISH HOME FOR RETIRED MEN AND WOMEN BRIT 7084855757 8700 W 31ST STREET BROOKFIELD IL 605131097 JOHN LARSON CEO 7084855757 2024-08-14 1 0 ARIANA N JORDAN P01441395 8472826300 2024-08-09 2022 2024-08-08 14:25:15Z JOHN LARSON 8700 W 31ST STREET BROOKFIELD IL 605131097 19986344 0 X WWW.CANTATA.ORG X 1920 IL TO COMPASSIONATELY SERVE ALL SENIORS IN WAYS THAT ENCOURAGE WELLBEING, INDEPENDENCE, AND COMMUNITY. 10 10 218 10 0 0 1609850 62865 12289118 12227264 134536 240081 670412 768136 14703916 13298346 0 0 0 0 5950455 5681787 0 0 0 8611142 9589423 14561597 15271210 142319 -1972864 20376564 19344267 10612894 10851650 9763670 8492617 TO COMPASSIONATELY SERVE ALL SENIORS IN WAYS THAT ENCOURAGE WELL BEING, INDEPENDENCE, AND COMMUNITY. 0 0 9878005 12256032 NURSING HOME CARE: THE BRITISH HOME PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO THE RETIRED OR ELDERLY MEN AND WOMEN. THE HOME ALSO PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY WITHOUT CHARGE OR ATAMOUNTS LESS THAN ITS ESTABLISHED RATES. 9878005 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 2 0 1 218 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 IL X JOHN LARSON 7084855757 8700 W 31ST STREET BROOKFIELD IL 605131097 KAREN GARRISON PRESIDENT 8.00 2.00 X X 0 0 0 BRUCE JABLONSKI SECRETARY 2.00 X X 0 0 0 PAUL MCALLISTER TREASURER 2.00 2.00 X X 0 0 0 LORNA BENNETT DIRECTOR 2.00 X 0 0 0 MARY BLATZ BYKER DIRECTOR 2.00 X 0 0 0 BARBARA BOND DIRECTOR 2.00 X 0 0 0 ELLEN HOYE CORTOPASSI DIRECTOR 2.00 X 0 0 0 JACKIE LEWIN DIRECTOR 2.00 X 0 0 0 ROSALYN PEARSON DIRECTOR 2.00 X 0 0 0 ELISA ROBINSON DIRECTOR 2.00 X 0 0 0 SUSANNE VOGEL DIRECTOR - UNTIL 11/30/2022 2.00 X 0 0 0 JOHN LARSON CHIEF EXECUTIVE OFFICER 28.00 12.00 X 194996 0 24346 KEVIN HERATY CHIEF DEVELOPMENT OFFICER 24.00 16.00 X 131921 0 24648 DEBRA LEROY ADMINISTRATOR 40.00 X 102423 0 0 429340 0 48994 3 0 1 0 MORRISON PO BOX 102289 ATLANTA GA 30368 DIETARY & HOUSEKEEPING 2459502 SYMBRIA 28100 TORCH PAKWAY WARRENVILLE IL 60555 REHAB & PHARMACY 1110416 KEZIAH QUALITY NURSING STAFFING 507 TRUMANS COURT BELVIDERE IL 61008 AGENCY STAFFING 467112 PLYMOUTH PLACE 315 N LA GRANGE RD LA GRANGE PARK IL 60525 CONSULTING 282688 UNITED METHODIST HOMES & SERVICES 5145 N GLENWOOD AVE CHICAGO IL 60640 AGENCY STAFFING 240909 8 62865 62865 NET RESIDENT SERVICES 623000 11395723 11395723 COMPANION SERVICES 623000 831541 831541 12227264 240081 240081 6687998 6687998 0 0 OTHER REVENUE 900099 742043 742043 CHARGES 900099 26093 26093 768136 13298346 12227264 0 1008217 382100 382100 4566603 1169253 3397350 45795 33759 12036 295389 118415 176974 391900 267083 124817 211245 138839 72406 79582 79582 600 600 7379 7379 142754 142754 82029 82029 49243 48901 342 9809 1679 8130 263967 263967 843253 758928 84325 977131 762162 214969 OUTSIDE SERVICES 2559693 2559693 CONSULTANTS 1830742 1667619 163123 MEDICAL THERAPY 822549 822549 UTILITIES 385017 385017 1324430 880141 444289 15271210 9878005 5393205 0 237597 2198454 2018746 1296927 92737 88444 250452 229207 31414584 24487552 7201272 6927032 3539756 3323388 6284325 4279797 751679 1001018 20376564 19344267 1390628 1113752 5534658 5776637 3687608 3961261 10612894 10851650 X 9763670 8492617 9763670 8492617 20376564 19344267 X -1972864 60625 641186 X 0 1 X 1 0 X 2400 563158 1551237 1609850 62865 3789510 14139584 11688274 11203575 12289118 12227264 61547815 14141984 12251432 12754812 13898968 12290129 65337325 0 0 0 65337325 218598 191955 88295 134536 240081 873465 218598 191955 88295 134536 240081 873465 78475 332461 457231 670412 768136 2306715 14439057 12775848 13300338 14703916 13298346 68517505 0.95360 0.94130 0.01270 0.03670 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 78,475. 2019 AMOUNT: $ 332,461. 2020 AMOUNT: $ 457,231. 2021 AMOUNT: $ 670,412. 2022 AMOUNT: $ 768,136. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12616167 798740 43931 13370976 13945906 -1277468 52271 12616167 12856229 1148354 58677 13945906 11721258 1188029 53058 12856229 11473979 297930 50651 11721258 1.00000 0 1 0 33432 33432 25863689 24487552 1376137 1673652 1673652 3843811 3843811 6927032 BONDS 4279797 F 4279797 DIVIDEND AND INTEREST RECEIVABLE 36059 LONG-TERM INVESTMENTS 684965 INTEREST RATE SWAP 279994 1001018 GIFT ANNUITY 4250 DEPOSITS 493835 ASSET RETIREMENT OBLIGATION 200000 ENTRANCE FEES 3197175 RESIDENT CREDIT BALANCES 66001 3961261 X PART V, LINE 4: THE ENDOWMENT FUND WAS CREATED TO FURTHER THE CHARITABLE MISSION OF THE BRITISH HOME BY OWNING, MANAGING, AND INVESTING ENDOWMENT ASSETS AND DISTRIBUTING INCOME THEREFROM. PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR ANY POTENTIAL INTEREST OR PENALTIES RELATED TO POSSIBLE FUTURE LIABILITIES FOR UNRECOGNIZED INCOME TAX BENEFITS AS INTEREST EXPENSE OR INCOME TAX, RESPECTIVELY. THERE WAS NO INCOME TAX RELATED INTEREST OR PENALTIES DURING THE YEARS ENDED SEPTEMBER 30, 2023 AND 2022. THE ORGANIZATION'S INCOME TAXES ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. THERE ARE CURRENTLY NO EXAMINATIONS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. X X X 0 0 0 0 0 0 0 0 0 JOHN LARSON CHIEF EXECUTIVE OFFICER 174119 0 0 0 20877 0 0 0 24346 0 219342 0 0 0 KEVIN HERATY CHIEF DEVELOPMENT OFFICER 131921 0 0 0 0 0 0 0 24648 0 156569 0 0 0 PART I, LINE 7 THE OFFICERS OF THE ORGANIZATION WERE AWARDED BONUSES THAT WERE BASAED ON THE DISCRETION OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO OTHER COMMITTEES THAT MAY ACT ON BEHALF OF THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B COPIES OF THE FINAL FORM 990 AND SCHEDULES WILL BE PROVIDED TO THE ORGANIZATION BEFORE THEY ARE FILED. THE EXECUTIVE COMMITTEE MEMBERS REVIEW, APPROVE AND ANSWER QUESTIONS. MEMBERS OF THE EXECUTIVE COMMITTEE REPORT TO THE BOARD MEMBERS ABOUT THE REVIEW. COPIES ARE MADE AVAILABLE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C AT THE ANNUAL BOARD OF DIRECTORS MEETING, THE CONFLICT OF INTEREST POLICY IS REVIEWED AND THE BOARD OF DIRECTORS SIGN THAT THEY ARE IN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE COMPARED TO WAGE SURVEYS. RAISES ARE SUBJECT TO APPROVAL BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE ORGANIZATION'S PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET ASSET TRANSFERS 641,186. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: NET ASSET TRANSFER ($21,048) FROM THE BRITISH HOME FOR RETIRED MEN AND WOMEN TO THE BRITISH HOME LIFE SERVICES CORPORATION, THE BRITISH HOME FOUNDATION D/B/A CANTATA BEST LIFE FOUNDATION, AND TO FP INVESTMENT VENTURES INC. PLEASE SEE SCHEDULE R FOR THE AMOUNTS TRANSFERRED. THE BRITISH HOME FOR RETIRED MEN AND WOMEN ENDOWMENT FUND 8700 W 31ST STREET BROOKFIELD IL 60513 364837523 MANAGING ENDOWMENT ASSETS IL 798740 9650855 LIFE SERVICES CANTATA BUSINESS PERFORMANCE SERVICES 8700 W 31ST STREET BROOKFIELD IL 60513 900982051 ENHANCE REVENUES FOR SENIOR LIVING FACILITIES IL LIFE SERVICES CANTATA VENTURES HOLDINGS LLC 8700 W 31ST STREET BROOKFIELD IL 60513 452433328 PORTFOLIO MANAGEMENT FOR LONG-TERM CARE INDUSTRY IL LIFE SERVICES AT HOME WITH CLV LLC 8700 W 31ST STREET BROOKFIELD IL 60513 842989449 COMMUNITY BASED SERVICES IN CHAMPAIGN-URBANA IL CANTATA VENTURES HOLDINGS LLC THE BRITISH HOME FOUNDATION 8700 W 31ST STREET BROOKFIELD IL 60513 452433792 SUPPORTING IL 501(C)(3) LINE 12B, II LIFE SERVICES 1 THE BRITISH HOME LIFE SERVICES CORPORATION 8700 W 31ST STREET BROOKFIELD IL 60513 452433328 SUPPORTING IL 501(C)(3) LINE 12B, II N/A 1 FP INVESTMENT VENTURES INC 8700 W 31ST STREET BROOKFIELD IL 60513 465333556 INVESTING IL CANTATA VENTURES HOLDINGS INC S 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0