2024-08-20T10:11:50-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990 2022-10-01 061241982 SAINT JOSEPH'S LIVING CENTER INC SAIN 8604561107 14 CLUB ROAD WINDHAM CT 062801000 REV LAURENCE AM LAPOINTE CHAIRMAN 8604561107 2024-08-20 1 1 LAURA J KENNEY P00202198 6177170831 2024-08-20 2022 2024-08-08 14:25:15Z MARISSA KOWAL 14 CLUB ROAD WINDHAM CT 062801000 10358282 0 X WWW.SJLIVINGCENTER.ORG X 1987 CT LONG-TERM SKILLED NURSING CARE AND REHABILITATION SERVICES. 11 11 271 51 0 0 1953885 113854 9722656 10180319 -1439 7529 1777179 56580 13452281 10358282 0 0 0 0 8345248 7716749 0 0 0 3426464 4238779 11771712 11955528 1680569 -1597246 6314184 4762523 3605026 3678133 2709158 1084390 SAINT JOSEPH'S LIVING CENTER WAS ORGANIZED FOR THE PURPOSE OF PROVIDING LONG-TERM SKILLED NURSING CARE AND REHABILITATION SERVICES TO ITS RESIDENTS AND PATIENTS. 0 0 10652800 10180319 THE ORGANIZATION PROVIDED LONG-TERM SKILLED NURSING CARE AND REHABILITATION SERVICE TO 177 RESIDENTS AND PATIENTS DURING THE YEAR ENDED SEPTEMBER 30, 2023. 10652800 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 0 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 1 0 0 0 1 46 0 1 271 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 1 1 1 1 0 1 1 1 0 1 1 0 0 0 X LAURIE ROSE 8604561107 14 CLUB ROAD WINDHAM CT 26280 REV LAURENCE AM LAPOINTE CHAIRMAN 3.00 0.00 X X 0 0 0 MS LORRAINE BROWN GALLUP TREASURER 2.00 0.00 X X 0 0 0 BRUCE DOUGHERTY DDS SECRETARY 2.00 0.00 X X 0 0 0 BISHOP MICHAEL COTE MEMBER OF THE CORPORATION 2.00 0.00 X X 0 0 0 SR M JACINTA ANDERSON RN DIRECTOR 1.00 0.00 X 0 0 0 SR MICHELE BISAILLON DIRECTOR 1.00 0.00 X 0 0 0 MR DONALD DUBIEL DIRECTOR 2.00 0.00 X 0 0 0 MR JAMES DUFFY DIRECTOR 1.00 0.00 X 0 0 0 MS SUSAN LESTER HUMES DIRECTOR (UNTIL 12/22) 1.00 0.00 X 0 0 0 MR TIMOTHY KILLEEN DIRECTOR 2.00 0.00 X 0 0 0 JOHN F MALONE DIRECTOR 1.00 0.00 X 0 0 0 LINDA RIQUIER DIRECTOR 1.00 0.00 X 0 0 0 GINNY PERSON LNHA, ADMINISTRATOR 40.00 0.00 X 151870 0 41239 VALERIE OLIVER RN, DIRECTOR OF NURSING SERVICES 40.00 0.00 X 137623 0 40695 ZACHARY POTTER RN, ASST DIRECTOR OF NURSING SERVICES 40.00 0.00 X 114446 0 39810 PAULA HANEY RPT, REHABILITATION DIRECTOR 40.00 0.00 X 122158 0 28716 IRINA KLIMOSHENKO RNS 40.00 0.00 X 103976 0 28674 LORRAINE JACQUES RNS 40.00 0.00 X 105461 0 17222 735534 0 196356 8 0 1 0 FOREFRONT HEALTHCARE 22622 HARPER AVENUE ST CLAIR SHORES MI 48080 CONTRACT LABOR 482738 HEALTHPRO HERITAGE 307 INTERNATIONAL CIRCLE SUITE 100 HUNT VALLEY MD 21030 THERAPY SERVICES 276459 RKL LLP 1800 FRUITVILLE PIKE LANCASTER PA 17601 ACCOUNTING SERVICES 131467 GENIE HEALTHCARE INC 50 MILLSTONE ROAD BUILDING 100 SU EAST WINDSOR NJ 08520 CONTRACT LABOR 109757 ASCENDO HEALTHCARE STAFFING 12802 SCIENCE DR UNIT 202 ORLANDO FL 32826 CONTRACT LABOR 101441 5 250 100000 13604 113854 MEDICARE/MEDICAID PAYMENTS 623000 8419421 8419421 PATIENT SERVICE FEES 623000 1760898 1760898 10180319 7529 7529 0 250 0 0 MISCELLANEOUS INCOME 990009 56580 56580 56580 10358282 10180319 0 64109 195429 195429 5714638 5380721 333917 137539 131474 6065 1219816 1161474 58342 449327 412105 37222 41632 41632 131467 131467 1182866 1022587 160279 59699 54754 4945 69426 69426 128434 128434 244737 239976 4761 947 947 86822 86822 190020 186324 3696 223652 205125 18527 FOOD 652459 652459 PROVIDER TAX 538154 538154 MEDICAL SUPPLIES 478742 478742 MAINTENANCE AND REPAIRS 118169 108380 9789 91553 80525 11028 11955528 10652800 1302728 0 2338404 454588 554651 535494 983932 1426091 108497 82625 80250 108397 14965813 12810485 2220928 2155328 27522 0 6314184 4762523 1280460 1416130 2324566 2240000 22003 3605026 3678133 X 2612339 981438 96819 102952 2709158 1084390 6314184 4762523 X -1597246 -27522 X 0 1 X 1 1 1 X 29616 1058521 2071470 1953885 113854 5227346 12062843 10360227 8891642 9722656 10180319 51217687 12092459 11418748 10963112 11676541 10294173 56445033 0 3148000 3148000 3148000 3148000 53297033 6842 27488 752 535 7529 43146 6842 27488 752 535 7529 43146 8389 27303 81679 1775205 56830 1949406 12107690 11473539 11045543 13452281 10358532 58437585 0.91200 0.96750 0.00070 0.00070 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER - 2018 AMOUNT: $ 8,389. 2019 AMOUNT: $ 27,303. 2020 AMOUNT: $ 81,679. 2021 AMOUNT: $ 1,775,205. 2022 AMOUNT: $ 56,830. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 96819 9393 3260 102952 98275 3991 5447 96819 95519 3711 955 98275 95419 4325 4225 95519 99915 20795 25291 95419 0.00000 0.00000 1.00000 0 0 1220000 1220000 10552413 10161694 390719 3083574 2648791 434783 109826 109826 2155328 X 10230760 -27522 -27522 10258282 100000 100000 10358282 11855528 0 11855528 100000 100000 11955528 PART IV, LINE 2B: AS A SERVICE TO ITS RESIDENTS, THE CENTER MAINTAINS CUSTODY OVER CASH BELONGING TO ITS RESIDENTS. SUCH AMOUNTS TOTALED $22,003 IN 2023 AND $32,782 IN 2022. THESE BALANCES ARE INCLUDED IN CASH AND CASH EQUIVALENTS AND ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES IN THE ACCOMPANYING STATEMENTS OF FINANCIAL POSITION. PART V, LINE 4: THE TERM ENDOWMENT FUNDS ARE COMPRISED OF DONATIONS THAT HAVE DONOR IMPOSED DESIGNATIONS ON THEIR INTENDED USE FROM THE DONOR. THESE DESIGNATIONS ARE COMPRISED OF HOSPICE SUITE DONATIONS, CHAPEL SERVICES, RECREATIONAL PROGRAMS AND COURTYARD UPKEEP. PART X, LINE 2: THE CENTER IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AS A NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A LIABILITY IF THE CENTER HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY PERIODS IN PROGRESS. THE CENTER REPORTS TAX-RELATED INTEREST AND PENALTIES, IF ANY, AS A COMPONENT OF INCOME TAX EXPENSE. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAP -27,522. PART XI, LINE 4B - OTHER ADJUSTMENTS: RELATED PARTY SUPPORT 100,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: RELATED PARTY SUPPORT - EXPENSE ADJUSTMENT 100,000. 0 0 0 0 0 0 0 1 0 GINNY PERSON LNHA, ADMINISTRATOR 150345 0 1525 0 0 0 5801 0 35438 0 193109 0 0 0 VALERIE OLIVER RN, DIRECTOR OF NURSING SERVICES 135898 0 1725 0 0 0 5257 0 35438 0 178318 0 0 0 ZACHARY POTTER RN, ASST DIRECTOR OF NURSING SERVICE 110921 0 3525 0 0 0 4372 0 35438 0 154256 0 0 0 PAULA HANEY RPT, REHABILITATION DIRECTOR 120633 0 1525 0 0 0 4666 0 24050 0 150874 0 0 0 PART I, LINE 7 EMPLOYEES RECEIVED NON-FIXED BONUSES FOR A VARIETY OF REASONS. A CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2016-06-15 2840000 2013 SERIES B REVENUE BONDS REISSUANCE 0 0 0 A 600000 2840000 2840000 2016 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 1 1 1 KEY BANK 4.291667000000 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/21/2022 PART II, LINE 11 - OTHER SPENT PROCEEDS: OTHER SPENT PROCEEDS WERE USED TO REFUND A PRIOR ISSUE. FORM 990, PART VI, SECTION A, LINE 1A THERE SHALL BE AN EXECUTIVE COMMITTEE CONSISTING OF UP TO SEVEN (7) MEMBERS, WHICH SHALL INCLUDE SUCH OF THE FOLLOWING OFFICERS AS SHALL ALSO BE DIRECTORS: CHAIRMAN, VICE CHAIRMAN, TREASURER, AND SECRETARY OF THE BOARD OF DIRECTORS. IT SHALL BE THE RESPONSIBILITY OF THE EXECUTIVE COMMITTEE SUBJECT TO THE CERTIFICATE OF INCORPORATION, THE BYLAWS AND THE LAWS OF THE STATE OF CONNECTICUT. FORM 990, PART VI, SECTION A, LINE 7A FOR YEAR-END 2023, WE WERE AFFILIATED WITH THE DIOCESE OF NORWICH. BISHOP MICHAEL COTE WAS PRESIDENT OF THE CORPORATION; REVEREND LAURENCE LAPOINTE, VICE PRESIDENT OF THE CORPORATION & CHAIRMAN OF THE BOARD, LORRAINE GALLUP, MEMBER OF THE CORPORATION & TREASURER OF THE BOARD; BRUCE DOUGHERTY, MEMBER OF THE CORPORATION & SECRETARY OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B BISHOP COTE APPOINTED BOARD MEMBERS INCLUDING, REVEREND LAURENCE LAPOINTE (ST JOSEPH CHURCH, DIOCESE OF NORWICH), SISTER MICHELE BISAILLION (DAUGHTERS OF THE HOLY SPIRIT, DIOCESE OF NORWICH), SISTER JACINTA ANDERSON (SISTERS OF CHARITY, DIOCESE OF NORWICH). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE ADMINISTRATOR, VIRTUAL CONTROLLER AND BUSINESS OFFICE DIRECTOR PRIOR TO REVIEW BY THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 15 AN EVALUATION OF THE ADMINISTRATOR IS CONDUCTED BY THE EXECUTIVE COMMITTEE, WHICH IS COMPRISED OF INDEPENDENT MEMBERS OF THE ORGANIZATION. COMPARABLE COMPENSATION DATA IS UTILIZED FROM THE LEADING AGE ANNUAL SALARY SURVEY. COMPENSATION DECISIONS VOTED ON BY THE EXECUTIVE COMMITTEE ARE MADE BASED ON THE OUTCOME OF THIS PROCESS, AS WELL AS FACILITY FINANCIAL PERFORMANCE. THE PROCESS WAS LAST CONDUCTED IN 2024. THE DELIBERATION AND DECISION PROCESS IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 ANY INQUIRIES REGARDING GOVERNING DOCUMENTS, CONFLICTS OF INTERESTS AND FINANCIAL STATEMENTS WILL BE REFERRED TO THE ADMINISTRATOR AND MADE AVAILABLE UPON REQUEST. FORM 990 PART VI, SECTION A, LINE 9 REV. LAURENCE A.M. LAPOINTE - CORPUS CHRISTI CATHOLIC PARISH, 99 JACKSON ST, WILLIMANTIC, CT 06226 BISHOP MICHAEL COTE - THE DIOCESE OF NORWICH, 201 BROADWAY, NORWICH, CT 06360-4480 FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP -27,522. NORWICH ROMAN CATHOLIC DIOCESAN CORP 213 BROADWAY NORWICH CT 06360 CHURCH SVCS CT 501(C)(3) 1 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0