2024-11-05T13:50:28-06:00 2023-12-31 430352985 KERBER ECK & BRAECKEL LLP 3200 ROBBINS ROAD STE 200A SPRINGFIELD IL 62704 990 2023-01-01 371215144 VILLA HEALTH CARE INC VILL 2177443654 101 VILLA PARKWAY SHERMAN IL 62684 RICHARD S EDWARDS PRESIDENT 2177443654 2024-10-28 1 0 JOSH SHUGART P01420935 2177890960 2024-10-28 2023 2024-10-15 13:58:12Z RICHARD S EDWARDS 101 VILLA PARKWAY SHERMAN IL 62684 14514389 0 X WWW.VILLASSENIORCARE.COM X 1991 IL PROVIDE A SHELTERCARE FACILITY FOR THE ELDERLY. 5 3 327 0 0 0 568154 944863 11898436 13558834 4846 10692 0 0 12471436 14514389 0 0 0 0 7125060 7452761 0 0 0 6111230 6069246 13236290 13522007 -764854 992382 9435540 9648002 11651585 10930152 -2216045 -1282150 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. 0 0 11339401 13558834 PROVIDED SKILLED NURSING CARE TO PRIVATE, MEDICARE, AND MEDICAID INSURED SENIORS. 11339401 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 23 0 1 327 1 0 0 0 0 0 0 0 0 0 0 X 5 3 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 IL X RICHARD S EDWARDS 2177443654 101 VILLA PARKWAY SHERMAN IL 62684 RICHARD S EDWARDS PRESIDENT/TREASURER 26.00 14.00 X X 0 122000 0 KENNETH W TASSET VICE PRESIDENT 1.00 X X 0 0 0 JAMES O WILLIAMSON VICE PRESIDENT 1.00 40.00 X X 0 43169 0 CONCETTA CARDINELL SECRETARY 1.00 X X 0 0 0 PETER CAVANAGH BOARD MEMBER 1.00 X 0 0 0 LANIKA PATTERSON RN 50.00 X 121643 0 0 TIFFANY SCHUSSELE MDS COORDINATOR / RN INFECTION PREVENTIONIST 57.00 X 136681 0 0 VICKY KACEVICIUS HUMAN RESOURCES COORD./C.N.A 63.00 X 108378 0 0 LISA FERGUSON LISCENSED PRACTICAL NURSE 51.00 X 104993 0 0 BRITTANY ZIMMERMAN ASSISTANT DIRECTOR OF NURSING 51.00 X 104386 0 0 576081 165169 0 7 0 0 0 HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON BLOOMINGTON IL 61701 MANAGEMENT CONSULTANT 1166512 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 60694 THERAPY SERVICES 994821 GREEN TREE PHARMACY 1305 CAROLYN DR MINONK IL 61760 PHARMACY SERVICES 422706 HEALTH ALLIANCE MEDICAL PLANS 1677 RELIABLE PKWY CHICAGO IL 60686 HEALTH INSURANCE 292954 MARTIN BROS DISTRIBUTING CO INC 406 VIKING RD CEDAR FALLS IA 50613 FOOD SERVICES 225673 10 906819 38044 944863 RESIDENT SERVICE REVENUE 623000 13558834 13558834 13558834 10692 10692 14514389 13558834 0 10692 6939412 5993000 946412 513349 448817 64532 740565 740565 20451 20451 46930 46930 434409 422208 12201 131135 131135 513998 513998 408978 408978 555005 555005 857773 749943 107830 THERAPY 873370 873370 NURSING 558552 558552 DIETARY 489530 489530 OTHER 339601 227051 112550 98949 98949 13522007 11339401 2182606 0 1054182 1609208 702986 803426 37491 34003 18526 26403 18970631 12424005 6997922 6546626 624433 628336 9435540 9648002 1352253 1173953 10157320 9621010 142012 135189 11651585 10930152 X -2216045 -1282150 -2216045 -1282150 9435540 9648002 X 992382 -58487 X X 0 1 X 1 0 X 45643 36749 51069 48846 38044 220351 10366309 9412982 9816493 11898436 13558834 55053054 10411952 9449731 9867562 11947282 13596878 55273405 0 0 0 55273405 54221 48176 12460 4846 10692 130395 54221 48176 12460 4846 10692 130395 10466173 9497907 9880022 11952128 13607570 55403800 0.99760 0.99710 0.00240 0.00290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 633209 633209 14904487 9530564 5373923 2445465 2202597 242868 987470 690844 296626 6546626 DEPOSITS HELD IN TRUST - PATIENTS 38023 REPLACEMENT RESERVE 255391 OTHER ASSETS 120909 INTEREST RATE SWAP ASSET 214013 628336 DEPOSITS HELD IN TRUST - PATIENTS 38023 IHFS ASSESSMENT PAYABLE 37171 DUE TO RELATED PARTY 59995 135189 X 14514389 0 14514389 0 14514389 13580494 58487 58487 13522007 0 13522007 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. A VILLAGE OF SHERMAN ILLINOIS 370991796 2015-12-30 10000000 TO REFINANCE EXISTING DEBT OF VILLA HEALTH CARE 0 0 0 B VILLAGE OF SHERMAN ILLINOIS 370991796 2016-04-01 4000000 TO FINANCE CONSTRUCTION OF NEW FACILITIES FOR VILLA HEALTH CARE 0 0 0 A 10000000 912696 200000 385993 8501311 2016 0 0 1 1 B 4000000 80000 3920000 2016 0 0 1 1 A 0 0 0 0 0 1 TOWN AND COUNTRY BANK 17.000000000000 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 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. 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 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 VILLA RETIREMENT INC P 113455 CASH VILLA RETIREMENT INC M 134745 CASH VILLA RETIREMENT INC C 8581 CASH VILLA VIANNEY INC C 10000 CASH CARITAS HALL ASSOCIATION C 8439 CASH GOD'S OUTREACH OF SHERMAN INC C 10000 CASH VILLA VIANNEY INC E 47635 CASH