2024-11-14T16:18:25-05:00 2023-12-31 371031116 CJ SCHLOSSER & COMPANY LLC 233 E CENTER DR ALTON IL 620025931 990 2023-01-01 371032262 EDEN RETIREMENT CENTER INC EDEN 6182885014 400 SOUTH STATION ROAD GLEN CARBON IL 62034 SARA MCMAHAN EXECUTIVE DIRECTOR 6182885014 2024-11-08 true false CINDY A TEFTELLER P00296128 6184657717 2024-11-08 2023 2024-10-15 13:58:12Z SARA MCMAHAN 400 SOUTH STATION ROAD GLEN CARBON IL 62034 11096120 false X X 1979 IL OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE. 14 14 209 0 255196 180596 8890239 9409455 13486 68749 1764781 1437320 10923702 11096120 0 0 5067260 5346397 0 0 6071300 6437771 11138560 11784168 -214858 -688048 18649306 17270300 17857796 17166838 791510 103462 OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE. false false 6477387 5442813 EDEN RETIREMENT CENTER OPERATES A 128 BED SKILLED NURSING FACILITY (CARE CENTER) AS A NOT-FOR-PROFIT ENTITY FOR THE PRIMARY BENEFIT OF THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS. ALL BEDS ARE LICENSED AND CERTIFIED FOR MEDICARE WITH 105 OF THESE BEDS ALSO CERTIFIED FOR MEDICAID ELIGIBLE RESIDENTS. THIS COMPREHENSIVE, QUALITY SKIILED CARE THEY NEED INCLUDES ATTRACTIVE ACCOMODATIONS, EXTENSIVE REHABILITATIVE PROGRAMS PROVIDED BY COMPASSIONATE STAFF, AND INTERACTIVE ACTIVITIES WITH RESIDENTS OF SIMILAR AGE AND ABILITIES. APPROXIMATELY 29% OF OUR SERVICES WERE PROVIDED TO INDIGENT MEDICAID BENIFICIARIES, 10% TO MEDICARE RECIPIENTS AND THE REMAINING 61% TO VARIOUS OTHER SENIORS WITHOUT REGARD TO THEIR ABILITY TO PAY. 2853225 1870035 EDEN RETIREMENT CENTER OPERATES A 104 UNIT ASSISTED LIVING APARTMENT COMPLEX AS PART OF ITS CONTINUING CARE RETIREMENT COMMUNITY. THESE ACCOMODATIONS AND SERVICES ARE SPECIFICALLY DESIGNED TO MEET THE NEEDS OF SENIORS IN THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS. 1655681 2096607 EDEN RETIREMENT CENTER OPERATES A 52 UNIT SENIOR LIVING APARTMENT COMPLEX AND 20 SENIOR LIVING DUPLEXES AS A PART OF ITS CONTINUING CARE RETIREMENT COMMUNITY. THESE ACCOMODATIONS ARE SPECIFICALLY DESIGNED TO MEET THE NEEDS OF SENIORS IN THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS. OVER HALF OF OUR RESIDENTS PAY SUBSTANTIALLY LESS THAN THE CURRENT MARKET RATE FOR SIMILIAR ACCOMODATIONS AS A RESULT OF EDEN'S MISSION AND COMMITMENT TO QUALITY SENIOR LIVING IN OUR COMMUNITY. 10986293 true false false false false false false false true false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 32 0 false 209 false false false false false false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true false false IL X SARA MCMAHAN 6182885014 400 SOUTH STATION ROAD GLEN CARBON IL 62034 SARA MCMAHAN EXECUTIVE DI 40.00 X 150509 0 6257 DEAN SCHUELER MEMBER/MEDIC 2.00 X 21600 0 0 TERRY BECKER MEMBER 1.00 X 0 0 0 CHARLOTTE FRISBIE MEMBER 1.00 X 0 0 0 PAM HEEPKE MEMBER 1.00 X 0 0 0 JAMIE HENDERSON PRESIDENT 1.00 X X 0 0 0 CALE HENKE MEMBER 1.00 X 0 0 0 DAN HIGHLANDER MEMBER 1.00 X 0 0 0 MIKE MARSHALL MEMBER 1.00 X 0 0 0 RICK NEUHAUS TREASURER 1.00 X X 0 0 0 JOHN ROBERTS MEMBER 1.00 X 0 0 0 DON SULLIVAN MEMBER 1.00 X 0 0 0 NANCY VETTER-STATEN MEMBER 1.00 X 0 0 0 MICHELLE WEBER SECRETARY 1.00 X X 0 0 0 BARRY WILSON VICE PRESIDE 1.00 X X 0 0 0 172109 6257 1 false true false 143329 37267 180596 PATIENT INCOME 623000 7312848 7312848 RENTAL INCOME 623990 2091307 2091307 AMORTIZATION OF ADMISSION FEE 623990 5300 5300 9409455 68749 68749 CASUALTY GAIN 1157557 1157557 MISCELLANEOUS 153276 153276 MEAL INCOME 67250 67250 59237 59237 1437320 11096120 10846775 68749 X 156766 156766 4380252 4179447 200805 35816 33039 2777 436621 408537 28084 336942 310816 26126 12837 12837 92997 92997 2399102 2352042 47060 48817 48817 477203 371436 105767 1037728 1015805 21923 8505 6368 2137 635090 621110 13980 837457 837457 486560 486560 PROVIDER TAXES/ASSESSMENT 354549 354549 DUES AND SUBSCRIPTIONS 28652 28652 FINES AND PENALTIES 9426 9127 299 BAD DEBT 8848 8848 11784168 10986293 797875 0 1039 904796 1581716 961565 1917995 193277 105056 109361 38091553 22990252 15043500 15101301 18649306 17270300 1694020 1681784 56123 35317 9928 9710 14993289 14427284 1104436 1012743 17857796 17166838 X 693558 -19725 97952 123187 791510 103462 18649306 17270300 -688048 X false true true false X 2081 859471 169919 255196 180596 1467263 11653488 10240635 8772136 8890239 9409455 48965953 11655569 11100106 8942055 9145435 9590051 50433216 50433216 38990 2954 10260 13486 68749 134439 38990 2954 10260 13486 68749 134439 193467 1081615 1011385 1614781 784879 4686127 11888026 12184675 9963700 10773702 10443679 55253782 0.91280 0.92410 0.00000 0.00000 X PART III, LINE 12 BARBER 151,213 MEAL INCOME 236,063 TRANSPORTATION 4,822 LAUNDRY 56,926 SENIORS N MOTION 46,515 UTILITY 31,566 GUEST ROOM 14,750 STORE/GIFT SHOP 20,833 MISCELLANEOUS 1,907,116 PPP LOAN FORGIVENESS 1,812,261 PAYROLL TAX CREDITS 41,611 INSURANCE PROCEEDS 362,451 true true X 292891 292891 33613866 19007146 14606720 4184796 3983106 201690 15101301 ASSET RETIREMENT OBLIGATION 489197 RESIDENT DEPOSITS 254650 LINE OF CREDIT 191279 REFUNDABLE ADMISSION FEES 41450 TELEPHONE LEASE PAYABLE 26093 CHARITABLE GIFT ANNUITY 10074 1012743 X 11096120 11096120 11096120 11784168 11784168 11784168 SCHEDULE D, PAGE 2, PART IV, LINE 1B THE ORGANIZATION MAINTAINS SAVINGS ACCOUNT ON BEHALF OF CERTAIN NURSING FACILITY RESIDENTS. THE ORGANIZATION ACTS AS TRUSTEE OF THESE FUNDS WHICH ARE MAINTAINED FOR THE PERSONAL USE OF THOSE RESIDENTS. THE FUNDS ARE EXPENDED AT THE DIRECTION OF THE RESIDENTS. SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ORGANIZATION MAINTAINS SAVINGS ACCOUNTS ON BEHALF OF CERTAIN NURSING FACILITY RESIDENTS. THE ORGANIZATION ACTS AS TRUSTEE OF THESE FUNDS WHICH ARE MAINTAINED FOR THE PERSONAL USE OF THOSE RESIDENTS. THE FUNDS ARE EXPENDED AT THE DIRECTION OF THE RESIDENTS. SCHEDULE D, PAGE 3, PART X THE COMMUNITY IS A NOT-FOR-PROFIT CORPORATION, EXEMPT FROM INCOME TAX UNDER SECTION (501)(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE (IRC) AND SIMILAR STATE PROVISIONS. THEREFORE, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. IN ADDITION, THE COMMUNITY IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER THE IRC AND CONTRIBUTIONS TO THE COMMUNITY QUALIFY AS CHARITABLE TAX DEDUCTIONS FOR THE CONTRIBUTOR. THE COMMUNITY HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10-25 (FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB NO. 109) REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS. THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF ACTIVITIES NOR IN THE STATEMENTS OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT 12 MONTHS. THE COMMUNITY EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES AND DISCUSSIONS WITH OUTSIDE EXPERTS. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. X false false false false false false false false false SARA MCMAHAN EXECUTIVE DIRECTOR 150509 6257 156766 FORM 990, PAGE 6, PART VI, LINE 11B THE ENTIRE BOARD WILL BE PROVIDED A COPY OF THE 990 AND THE EXECUTIVE & FINANCE COMMITTEES WILL REVIEW THE 990 PREPARED BY OUR ACCOUNTANTS BEFORE ACTUAL FILING OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL DISCLOSURE FORMS ARE REQUIRED FROM ALL BOARD MEMBERS AND KEY EMPLOYEES. RESTRICTIONS ON PERSONS WITH CONFLICTS REQUIRE THEIR ABSTINENCE FROM VOTING ON ANY MATTERS RELATING TO THE CONFLICT. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND DETERMINED BASED ON COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS BY THE BOARD OF DIRECTORS WHO HAVE NO CONFLICTS OF INTEREST IN THIS MATTER. CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING FOR DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS ARE KEPT. ALL OTHER KEY MANAGEMENT SALARIES ARE APPROVED BY THE EXECUTIVE DIRECTOR WHO USES INDUSTRY SURVEYS TO DETERMINE THE ACCURATE RANGES FOR EACH POSITION. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES 2,352,042 47,060 0