VILLA HEALTH CARE INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: VILLA HEALTH CARE INC (EIN 37-1215144)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-05
IRS object ID: 202403109349302685
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-05T13:50:28-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	430352985	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KERBER ECK & BRAECKEL LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3200 ROBBINS ROAD STE 200A	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62704	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371215144	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VILLA HEALTH CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VILL	BusinessNameControlTxt
Phone	2177443654	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 VILLA PARKWAY	AddressLine1Txt
City	SHERMAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62684	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD S EDWARDS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2177443654	PhoneNum
Signature	2024-10-28	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSH SHUGART	PreparerPersonNm
PTIN	P01420935	PTIN
Phone	2177890960	PhoneNum
Preparation	2024-10-28	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	RICHARD S EDWARDS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 VILLA PARKWAY	AddressLine1Txt
City	SHERMAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62684	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$14,514,389	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.VILLASSENIORCARE.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	PROVIDE A SHELTERCARE FACILITY FOR THE ELDERLY.	ActivityOrMissionDesc
Voting Members Governing Body	5	VotingMembersGoverningBodyCnt
Voting Members Independent	3	VotingMembersIndependentCnt
Total Employee	327	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$568,154	PYContributionsGrantsAmt
CY Contributions Grants	$944,863	CYContributionsGrantsAmt
PY Program Service Revenue	$11,898,436	PYProgramServiceRevenueAmt
CY Program Service Revenue	$13,558,834	CYProgramServiceRevenueAmt
PY Investment Income	$4,846	PYInvestmentIncomeAmt
CY Investment Income	$10,692	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$12,471,436	PYTotalRevenueAmt
CY Total Revenue	$14,514,389	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$7,125,060	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$7,452,761	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$6,111,230	PYOtherExpensesAmt
CY Other Expenses	$6,069,246	CYOtherExpensesAmt
PY Total Expenses	$13,236,290	PYTotalExpensesAmt
CY Total Expenses	$13,522,007	CYTotalExpensesAmt
PY Revenues Less Expenses	-$764,854	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$992,382	CYRevenuesLessExpensesAmt
Total Assets BOY	$9,435,540	TotalAssetsBOYAmt
Total Assets EOY	$9,648,002	TotalAssetsEOYAmt
Total Liabilities BOY	$11,651,585	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,930,152	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$2,216,045	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$1,282,150	NetAssetsOrFundBalancesEOYAmt
Mission	VILLA HEALTH CARE IS DEDICATED TO ASSISTING THE AGED POPULATION IN MAINTAINING THE HIGHEST POSSIBLE QUALITY OF LIFE FOR THE LONGEST PERIOD OF TIME. WE ARE COMMITTED TO PROVIDING AN ENVIRONMENT WHERE THE DIGNITY OF EACH INDIVIDUAL IS ENSURED.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$11,339,401	ExpenseAmt
Revenue	$13,558,834	RevenueAmt
Desc	PROVIDED SKILLED NURSING CARE TO PRIVATE, MEDICARE, AND MEDICAID INSURED SENIORS.	Desc
Total Program Service Expenses	$11,339,401	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	23	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	327	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	5	GoverningBodyVotingMembersCnt
Independent Voting Member	3	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	0	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD S EDWARDS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2177443654	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 VILLA PARKWAY	AddressLine1Txt
City	SHERMAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62684	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
RICHARD S EDWARDS
PRESIDENT/TREASURER	26.00	14.00	Yes (X)	Yes (X)	$0	$122,000	$0
KENNETH W TASSET
VICE PRESIDENT	1.00		Yes (X)	Yes (X)	$0	$0	$0
JAMES O WILLIAMSON
VICE PRESIDENT	1.00	40.00	Yes (X)	Yes (X)	$0	$43,169	$0
CONCETTA CARDINELL
SECRETARY	1.00		Yes (X)	Yes (X)	$0	$0	$0
PETER CAVANAGH
BOARD MEMBER	1.00		Yes (X)		$0	$0	$0
LANIKA PATTERSON
RN	50.00				$121,643	$0	$0	Yes (X)
TIFFANY SCHUSSELE
MDS COORDINATOR / RN INFECTION PREVENTIONIST	57.00				$136,681	$0	$0	Yes (X)
VICKY KACEVICIUS
HUMAN RESOURCES COORD./C.N.A	63.00				$108,378	$0	$0	Yes (X)
LISA FERGUSON
LISCENSED PRACTICAL NURSE	51.00				$104,993	$0	$0	Yes (X)
BRITTANY ZIMMERMAN
ASSISTANT DIRECTOR OF NURSING	51.00				$104,386	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$576,081	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$165,169	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	7	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
HERITAGE OPERATIONS GROUP LLC
115 W JEFFERSON	BLOOMINGTON	IL	61701	MANAGEMENT CONSULTANT	$1,166,512
SELECT REHABILITATION INC
PO BOX 71985	CHICAGO	IL	60694	THERAPY SERVICES	$994,821
GREEN TREE PHARMACY
1305 CAROLYN DR	MINONK	IL	61760	PHARMACY SERVICES	$422,706
HEALTH ALLIANCE MEDICAL PLANS
1677 RELIABLE PKWY	CHICAGO	IL	60686	HEALTH INSURANCE	$292,954
MARTIN BROS DISTRIBUTING CO INC
406 VIKING RD	CEDAR FALLS	IA	50613	FOOD SERVICES	$225,673

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	10	CntrctRcvdGreaterThan100KCnt
Government Grants	$906,819	GovernmentGrantsAmt
All Other Contributions	$38,044	AllOtherContributionsAmt
Total Contributions	$944,863	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RESIDENT SERVICE REVENUE	Desc
Business	623000	BusinessCd
Total Revenue Column	$13,558,834	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,558,834	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$13,558,834	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,692	TotalRevenueColumnAmt
Exclusion	$10,692	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,514,389	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,558,834	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$10,692	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,939,412	TotalAmt
Program Services	$5,993,000	ProgramServicesAmt
Management And General	$946,412	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$513,349	TotalAmt
Program Services	$448,817	ProgramServicesAmt
Management And General	$64,532	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$740,565	TotalAmt
Management And General	$740,565	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$20,451	TotalAmt
Management And General	$20,451	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$46,930	TotalAmt
Management And General	$46,930	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$434,409	TotalAmt
Program Services	$422,208	ProgramServicesAmt
Management And General	$12,201	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$131,135	TotalAmt
Management And General	$131,135	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$513,998	TotalAmt
Program Services	$513,998	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$408,978	TotalAmt
Program Services	$408,978	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$555,005	TotalAmt
Program Services	$555,005	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$857,773	TotalAmt
Program Services	$749,943	ProgramServicesAmt
Management And General	$107,830	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
THERAPY	$873,370	$873,370
NURSING	$558,552	$558,552
DIETARY	$489,530	$489,530
OTHER	$339,601	$227,051	$112,550

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$98,949	TotalAmt
Program Services	$98,949	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$13,522,007	TotalAmt
Program Services	$11,339,401	ProgramServicesAmt
Management And General	$2,182,606	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,054,182	BOYAmt
EOY	$1,609,208	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$702,986	BOYAmt
EOY	$803,426	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$37,491	BOYAmt
EOY	$34,003	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$18,526	BOYAmt
EOY	$26,403	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$18,970,631	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,424,005	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$6,997,922	BOYAmt
EOY	$6,546,626	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$624,433	BOYAmt
EOY	$628,336	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,435,540	BOYAmt
EOY	$9,648,002	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,352,253	BOYAmt
EOY	$1,173,953	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$10,157,320	BOYAmt
EOY	$9,621,010	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$142,012	BOYAmt
EOY	$135,189	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$11,651,585	BOYAmt
EOY	$10,930,152	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$2,216,045	BOYAmt
EOY	-$1,282,150	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$2,216,045	BOYAmt
EOY	-$1,282,150	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,435,540	BOYAmt
EOY	$9,648,002	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$992,382	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$58,487	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$45,643	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$36,749	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$51,069	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$48,846	CurrentTaxYearMinus1YearAmt
Current Tax Year	$38,044	CurrentTaxYearAmt
Total	$220,351	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,366,309	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,412,982	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,816,493	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,898,436	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,558,834	CurrentTaxYearAmt
Total	$55,053,054	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,411,952	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,449,731	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,867,562	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,947,282	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,596,878	CurrentTaxYearAmt
Total	$55,273,405	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$55,273,405	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$54,221	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$48,176	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,460	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,846	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,692	CurrentTaxYearAmt
Total	$130,395	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$54,221	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$48,176	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,460	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,846	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,692	CurrentTaxYearAmt
Total	$130,395	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,466,173	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,497,907	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,880,022	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$11,952,128	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,607,570	CurrentTaxYearAmt
Total	$55,403,800	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99760	PublicSupportCY509Pct
Public Support PY509	0.99710	PublicSupportPY509Pct
Investment Income CY	0.00240	InvestmentIncomeCYPct
Investment Income PY	0.00290	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$633,209	OtherCostOrOtherBasisAmt
Book Value	$633,209	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$14,904,487	OtherCostOrOtherBasisAmt
Depreciation	$9,530,564	DepreciationAmt
Book Value	$5,373,923	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,445,465	OtherCostOrOtherBasisAmt
Depreciation	$2,202,597	DepreciationAmt
Book Value	$242,868	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$987,470	OtherCostOrOtherBasisAmt
Depreciation	$690,844	DepreciationAmt
Book Value	$296,626	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$6,546,626	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
DEPOSITS HELD IN TRUST - PATIENTS	$38,023
REPLACEMENT RESERVE	$255,391
OTHER ASSETS	$120,909
INTEREST RATE SWAP ASSET	$214,013

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$628,336	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
DEPOSITS HELD IN TRUST - PATIENTS	$38,023
IHFS ASSESSMENT PAYABLE	$37,171
DUE TO RELATED PARTY	$59,995

Field	Value	IRS element (for citing)
Total Liability	$135,189	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$14,514,389	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$14,514,389	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$14,514,389	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$13,580,494	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$58,487	OtherExpensesIncludedAmt
Expenses Not Reported	$58,487	ExpensesNotReportedAmt
Expenses Subtotal	$13,522,007	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$13,522,007	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART X, LINE 2:

THE ORGANIZATION HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES, IF APPLICABLE. THERE WAS NO INTEREST OR PENALTIES PAID DURING 2023.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

CHANGE IN UNREALIZED LOSS ON INTEREST RATE SWAP LIABILITY 58,487.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
VILLAGE OF SHERMAN ILLINOIS
A	370991796	2015-12-30	$10,000,000	TO REFINANCE EXISTING DEBT OF VILLA HEALTH CARE	0	0	0
VILLAGE OF SHERMAN ILLINOIS
B	370991796	2016-04-01	$4,000,000	TO FINANCE CONSTRUCTION OF NEW FACILITIES FOR VILLA HEALTH CARE	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$10,000,000	$912,696	$200,000	$385,993	$8,501,311	2016	0	0	Yes (1)	Yes (1)
B	$4,000,000		$80,000		$3,920,000	2016	0	0	Yes (1)	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Business Name Line2HedgeProviderName/BusinessNameLine2Txt	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
TOWN AND COUNTRY
A	0	0	0	0	0	Yes (1)	BANK	17.000000000000	0	0	0	0	0
(no name)
B	0	0	0	0	0	0					0	0	0

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	0
B	0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	HERITAGE OPERATIONS GROUP, LLC PROVIDES MANAGEMENT CONSULTING SERVICES.
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF THE COMPLETED 990 IS REVIEWED BY THE OFFICERS AND BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:	UNREALIZED LOSS ON INTEREST RATE SWAP LIABILITY -58,487.
PART XII, LINE 2C	NO CHANGES FROM PRIOR YEAR PROCESS.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Controlled OrganizationControlledOrganizationInd
VILLA RETIREMENT INC
101 VILLA PARKWAY	SHERMAN	IL	62684	371198674	ELDERLY RETIREMENT CONTINUUM OF CARE	IL	501(C)(3)	PF	0
CARITAS HALL ASSOCIATION
101 VILLA PARKWAY	SHERMAN	IL	62684	371120435	CHARITABLE SUPPORT FOR ELDERLY	IL	501(C)(3)	LINE 12B, II	0
GOD'S OUTREACH OF SHERMAN INC
101 VILLA PARKWAY	SHERMAN	IL	62684	364165176	CHARITABLE SUPPORT OF POOR	IL	501(C)(3)	PF	0
VILLA VIANNEY INC
101 VILLA PARKWAY	SHERMAN	IL	62684	371055112	SENIOR LIVING FACILITY	IL	501(C)(3)	LINE 10	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (1)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (7 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
VILLA RETIREMENT INC
P	$113,455	CASH
VILLA RETIREMENT INC
M	$134,745	CASH
VILLA RETIREMENT INC
C	$8,581	CASH
VILLA VIANNEY INC
C	$10,000	CASH
CARITAS HALL ASSOCIATION
C	$8,439	CASH
GOD'S OUTREACH OF SHERMAN INC
C	$10,000	CASH
VILLA VIANNEY INC
E	$47,635	CASH