2024-11-05T15:34:07-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990 2023-01-01 650639567 SENIOR CARE COMMUNITIES INC SENI 6512876408 161 RONDO AVE 825 ST PAUL MN 55103 SUSAN LANDWEHR MARSHALL PRESIDENT AND TREASURER 6512876408 2024-10-31 1 1 KAREN A GRIES P00078514 6128764500 2024-10-28 2023 2024-10-15 13:58:12Z X SUSAN LANDWEHR MARSHALL 161 RONDO AVE 825 ST PAUL MN 55103 53274750 0 X WWW.SENIORCARECOMMUNITIES.ORG X 1995 DC TO DEVELOP AND MAINTAIN QUALITY AGED, HANDICAPPED, AND LOW AND MODERATE INCOME HOUSING AND SERVICES. 5 4 643 64 0 0 1106652 125972 55782131 52235766 8447072 95334 478556 817678 65814411 53274750 61962 68558 0 0 27281503 23643881 0 0 0 30874966 30338323 58218431 54050762 7595980 -776012 64840713 64388278 58223856 58383097 6616857 6005181 X THE PRIMARY MISSION OF SENIOR CARE COMMUNITIES, INC. IS TO HOUSE AND CARE FOR SENIOR RESIDENTS IN A VARIETY OF SETTINGS INCLUDING RENTAL APARTMENTS, ASSISTED LIVING, LONG TERM NURSING, REHABILITATION FACILITIES AND MEMORY CARE UNITS. WE ARE ALSO COMMITTED TO SERVING OUR RESIDENTS, THEIR FAMILIES, AND THE BROADER COMMUNITY THROUGH PROGRAMMING, PARTNERSHIPS AND FUNDING OF CHARITABLE ENDEAVORS. 0 0 44729546 68558 52235766 THE WOODBURY SENIOR LIVING CAMPUS IN WOODBURY, MINNESOTA INCLUDES WOODBURY VILLA, A 75-UNIT INDEPENDENT AND ASSISTED LIVING COMMUNITY; WOODBURY ESTATES, A 64-UNIT ASSISTED LIVING COMMUNITY; AND WOODBURY HEALTH CARE CENTER, A 155-BED LICENSED SKILLED NURSING FACILITY. IN 2023, WOODBURY HEALTHCARE CENTER PROVIDED CARE FOR AN AVERAGE OF 95 RESIDENTS PER DAY, APPROXIMATELY 44% OF WHICH WERE IN THE LOW-INCOME CATEGORY, AS DEFINED BY THEIR ENROLLMENT IN THE MINNESOTA MEDICAL ASSISTANCE PROGRAM. THE FACILITY HAS 42 TRANSITIONAL CARE BEDS AVAILABLE, 12 OF WHICH ARE TRANSITIONAL CARE SUITES. WOODBURY VILLA HOUSED AND PROVIDED SERVICES TO AN AVERAGE OF 64 RESIDENTS PER DAY IN 2023, WITH AN ESTIMATED 51.5% OF THE TENANTS IN THE LOW-INCOME CATEGORY. WOODBURY ESTATES HOUSED AND PROVIDED SERVICES TO AN AVERAGE OF 54 TENANTS PER DAY WITH 22 LOW-INCOME RESIDENTS INCLUDED IN THAT AVERAGE. BIRCHWOOD SENIOR LIVING CAMPUS IN FOREST LAKE, MINNESOTA INCLUDES BIRCHWOOD ARBORS, A 46-UNIT ASSISTED LIVING COMMUNITY AND BIRCHWOOD HEALTH CARE CENTER, A 100-BED SKILLED NURSING FACILITY. IN 2023, BIRCHWOOD HEALTHCARE CENTER CARED FOR AN AVERAGE OF 66 RESIDENTS PER DAY WITH OVER 65% OF THAT POPULATION IN THE LOW-INCOME CATEGORY. BIRCHWOOD ARBORS HOUSED AND PROVIDED SERVICES TO AN AVERAGE OF 39 RESIDENTS PER DAY WITH 74.4% IN THE LOW-INCOME CATEGORY. PROVIDENCE PLACE IN MINNEAPOLIS, MINNESOTA IS A 190-BED SKILLED NURSING FACILITY. IN 2023, PROVIDENCE PLACE PROVIDED CARE FOR AN AVERAGE OF 149 RESIDENTS PER DAY WITH APPROXIMATELY 80.5% OF THE POPULATION IN THE LOW-INCOME CATEGORY. INTEGRATIVE CARE IS PROVIDED AT EACH OF THE THREE CAMPUSES BY TRAINED STAFF. INTEGRATIVE SERVICES INCLUDE COMPLEMENTARY CARE SUCH AS MASSAGE, AROMATHERAPY, IMAGERY AND VISUALIZATION, MOVEMENT AND BREATHWORK, GUIDED MEDITATION, AND MUSIC THERAPY. THE GOALS OF THESE NON-PHARMACOLOGICAL INTERVENTIONS ARE DECREASING ANXIETY, NAUSEA, AND PAIN AS WELL AS IMPROVING A GENERAL SENSE OF HEALTH AND WELLBEING. SENIOR CARE COMMUNITIES RECOGNIZES AND IS COMMITTED TO THE SPIRITUAL HEALTH AND WELLBEING OF ALL ITS RESIDENTS AND TEAM MEMBERS. SENIOR CARE COMMUNITIES PROVIDES FUNDING FOR CHAPLAINS AT ALL THE COMMUNITIES. CHAPLAINS PROVIDE VISITATION, WORSHIP, AND EDUCATIONAL EXPERIENCES. IN EACH PROPERTY, WEEKLY NON-DENOMINATIONAL WORSHIP SERVICES ARE PROVIDED FOR ALL RESIDENTS. THE BOARD ALSO PROVIDES STIPENDS FOR LOCAL PARISHES TO PROVIDE MINSTERS FOR SERVICES. 44729546 1 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 75 0 643 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 5 4 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MN X MOLLY TOULOUSE CO LIFESPARK LLC 9523458770 5320 W 23RD ST SUITE 130 SAINT LOUIS PARK MN 55416 SUSAN LANDWEHR MARSHALL BOARD PRESIDENT/TREASURER 10.00 X X 78000 0 0 RICHARD H MARTIN SECRETARY 5.00 X X 18000 0 0 SANDRA L HESSE VICE PRESIDENT 1.00 X X 5750 0 0 HOWARD GROFF DIRECTOR (AS OF 12/2023) 1.00 X 0 0 0 JIM MONTEZ DIRECTOR 1.00 X 0 0 0 JOHN MARSHALL DIRECTOR (TERM. 08/2023) 1.00 X 0 0 0 TONY YEBOAH REGISTERED NURSE 101.00 X 201558 0 0 MICHAEL KAREL EX DIR-WOODBURY SENIOR LIV 40.00 X 175682 0 3272 XINLAN WANG REGISTERED NURSE 59.00 X 156635 0 7686 NOEL LOVAS EX DIR-PROVIDENCE PLACE 40.00 X 141121 0 1759 NNENNA ORJINTA REGISTERED NURSE 40.00 X 124859 0 5861 901605 0 18578 16 0 1 0 CURA HOSPITALITY LLC 300 SOUTH TRYON STREET STE 400 CHARLOTTE NC 28202 DIETARY SERVICES 5335843 AEGIS THERAPIES INC 1000 BEVERLY WAY FORT SMITH AZ 72919 THERAPY SERVICES 2755538 TWSL LLC 7400 WEST 109TH STREET BLOOMINGTON MN 55438 HEALTHCARE MANAGEMENT 2550994 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE STE 300 BENSALEM PA 19020 HOUSEKEEPING SERVICES 2259616 GRAPETREE MEDICAL STAFFING INC 2501 BOJI BEND DR STE 100 MILFORD IA 51351 STAFFING SERVICES 1577910 17 125972 125972 RESIDENT SERVICES 623000 52235766 52235766 52235766 95334 95334 8000 0 8000 8000 8000 MISCELLANEOUS REVENUE 623000 809678 809678 809678 53274750 52235766 0 913012 X 48573 48573 19985 19985 101750 101750 20472474 18243731 2228743 1484573 1315576 168997 1585084 1404645 180439 2550994 2550994 189478 189478 158779 158779 13564945 13416366 148579 133670 133670 2115083 888842 1226241 293462 293462 2564685 1500595 1064090 23845 23845 151492 151492 2338433 2122949 215484 3057550 2759563 297987 766400 766400 MEDICAL SURCHARGE 1252675 1252675 BAD DEBT EXPENSE 614318 614318 LICENSES 322605 322605 DUES & SUBSCRIPTIONS 100879 100879 139030 139030 54050762 44729546 9321216 0 9267229 9094092 3050369 2358178 6043812 6677061 500000 500000 419264 721621 81258135 47784522 34058881 33473613 0 846151 4672363 4446998 6828795 6270564 64840713 64388278 4788240 4029470 0 1674346 14318020 14170228 355648 399088 38211689 37374598 550259 735367 58223856 58383097 X 6529022 5917286 87835 87895 6616857 6005181 64840713 64388278 X -776012 127309 262392 -225365 X X 0 1 X 1 1 1 X 110214 3190235 5527215 1106652 125972 10060288 61829464 58678388 56371326 55782131 52235766 284897075 7057 7057 61946735 61868623 61898541 56888783 52361738 294964420 0 0 0 294964420 361024 343353 283465 132827 103334 1224003 361024 343353 283465 132827 103334 1224003 315580 416558 549351 472342 809678 2563509 62623339 62628534 62731357 57493952 53274750 298751932 0.98730 0.98730 0.00410 0.00550 X 0 1 X 2411495 2411495 68575981 40321272 28254709 9891722 7463250 2428472 378937 378937 33473613 COVENIRE CARE NOKOMIS, LLC 1349533 C THE WATERS OF EDEN PRAIRIE INVESTERS, LLC 2365005 F THE WATERS OF PEWAUKEE JV MEMBER, LLC 732460 F 4446998 RESIDENT TRUST FUND 399088 ESCROW DEPOSITS 561808 REPLACEMENT RESERVE 2194678 RESIDUAL RECEIPTS RESERVE 1942843 FUNDS HELD UNDER BOND INDENTURE 1146852 ESCROW HOLDBACK RELATING TO WOHP SALE 25295 6270564 DEFERRED RENT 522667 UNCLAIMED PROPERTY 35248 OTHER LIABILITIES 177452 735367 X PART IV, LINE 2B: THE RESIDENT TRUST FUNDS ARE PATIENT PERSONAL FUNDS THAT ARE HELD BY THE FACILITY. THE FUNDS BELONG TO THE RESIDENTS AND FACILITY MAINTAINS DETAIL ON DEPOSITS/WITHDRAWALS PER MN DHS GUIDELINES. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THAT THE ORGANIZATION EVALUATE TAX POSITIONS AND RECOGNIZE A LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE ORGANIZATION HAS ANALYZED ITS TAX POSITIONS AND CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022 THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDIT BY TAX AUTHORITIES, HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY OPEN TAX PERIODS IN PROGRESS. 1 NORMANDALE CENTER FOR HEALING AND WHOLENESS 6100 NORMANDALE RD 2ND FLOOR EDINA MN 55436 411959179 501(C)(3) 35000 0 UNRESTRICTED CHARITABLE GRANT 1 0 TUITION REIMBURSEMENT 10 19985 PART I, LINE 2: EMPLOYEE SCHOLARSHIPS AND GRANTS ARE PAID DIRECTLY TO THE EDUCATIONAL INSTITUTION UPON RECEIPT OF A LETTER OF ACCEPTANCE OR AN INVOICE. FOR GRANTS TO OTHER ORGANIZATIONS, SENIOR CARE COMMUNITIES DOES NOT HAVE A FORMAL MONITORING PROCESS. X 0 0 0 0 0 0 0 0 0 TONY YEBOAH REGISTERED NURSE 201558 0 0 0 0 0 0 0 0 0 201558 0 0 0 MICHAEL KAREL EX DIR-WOODBURY SENIOR LIV 175682 0 0 0 0 0 0 0 3272 0 178954 0 0 0 XINLAN WANG REGISTERED NURSE 156635 0 0 0 0 0 0 0 7686 0 164321 0 0 0 A WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY 411408079 93778CAD0 2016-08-19 17685000 REFINANCE SERIES 2007 BONDS 0 0 0 A 1300000 17685000 1146806 15924477 348200 265516 2016 1 1 1 1 A 1 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/01/2021 TWSL LLC MAJOR CONTRIBUTOR 2550994 HEALTHCARE MANAGEMENT SERVICES 0 FORM 990, PART VI, SECTION A, LINE 3 SENIOR CARE COMMUNITIES DELEGATED RESPONSIBILITY FOR THE MANAGEMENT OF THEIR FACILITIES TO TWSL, LLC. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS PREPARED BY INDEPENDENT ACCOUNTANTS FOR INTERNAL REVIEW. ONCE COMPLETE, THE FORM WAS SENT OUT ELECTRONICALLY TO THE FULL BOARD TO REVIEW AND APPROVE THE FORM BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C SR. CARE COMMUNITIES APPROVED THE FOLLOWING CONFLICT OF INTEREST POLICY ON 5/7/2009. THE FOLLOWING PERSONS ARE "KEY PERSONS" FOR THE PURPOSES OF THE CONFLICT OF INTEREST POLICY: A MEMBER OF THE BOARD OF DIRECTORS, A MEMBER OF A COMMITTEE WITH POWERS DELEGATED BY THE BOARD OF DIRECTORS, AN OFFICER OF THE CORPORATION, A FAMILY MEMBER DEFINED AS A SPOUSE, PARENT, CHILD, SIBLING OR SPOUSE OF A SIBLING. PROCEDURES FOR ADDRESSING THE CONFLICT OF INTEREST. ONCE A POTENTIAL CONFLICT OF INTEREST HAS BEEN DISCLOSED: THE KEY PERSON MAY MAKE A PRESENTATION AT THE BOARD OR COMMITTEE MEETING AT WHICH THE TRANSACTION WILL BE DISCUSSED, BUT AFTER SUCH PRESENTATION, HE OR SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, OBTAIN AND RELY ON APPROPRIATE DATA AS TO COMPARABILITY PRIOR TO MAKING ITS DECISION WHETHER OR NOT TO PARTICIPATE IN THE PROPOSED TRANSACTION OR ARRANGEMENT. THE CHAIR OF THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. THE BOARD OR COMMITTEE SHALL USE DUE DILIGENCE TO DETERMINE WHETHER THE CORPORATION CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT WITH REASONABLE EFFORTS FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. AFTER CONSIDERATION, THE BOARD OR COMMITTEE MAY DETERMINE THAT A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF SO, THE BOARD OR COMMITTEE MAY DECIDE, BY A MAJORITY VOTE, TO ENTER INTO A TRANSACTION INVOLVING A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS RECEIVE MINIMAL COMPENSATION FOR THEIR SERVICES TO SENIOR CARE COMMUNITIES, INC. DETERMINATION OF THEIR COMPENSATION IS BASED ON THE AMOUNT OF TIME DEDICATED TO THE ORGANIZATION IN THE PRIOR YEAR AND INCLUDES REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION. THIS PROCESS WAS LAST UNDERTAKEN FOR ALL OFFICERS IN 2020. FORM 990, PART VI, SECTION C, LINE 18 THE 990 IS AVAILABLE UPON REQUEST OR AT WWW.GUIDESTAR.ORG WHILE OTHER DOCUMENTS ARE ONLY AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE ON REQUEST. FORM 990, PART IX, LINE 11G MEDICAL AND PATIENT SERVICES: PROGRAM SERVICE EXPENSES 11,221,117. MANAGEMENT AND GENERAL EXPENSES 148,579. TOTAL EXPENSES 11,369,696. REGISTRY: PROGRAM SERVICE EXPENSES 2,195,249. TOTAL EXPENSES 2,195,249. FORM 990, PART XI, LINE 9: (LOSS) ON EQUITY METHOD INVESTMENTS -225,365. FORM 990, PART XII, LINE 2C: NEITHER THE OVERSIGHT PROCESS NOR THE SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT CHANGED DURING THE TAX YEAR. SENIOR CARE PROVIDENCE LLC 370 23RD AVENUE SOUTH MINNEAPOLIS MN 55407 260429826 SKILLED NURSING DE 19298778 17834694 SENIOR CARE COMMUNITIES INC SENIOR CARE FOREST LAKE LLC 604 NE FIRST STREET FOREST LAKE MN 55025 208316264 SKILLED NURSING AND ASSISTED LIVING DE 11028308 10946072 SENIOR CARE COMMUNITIES INC SENIOR CARE WOODBURY LLC 7012 LAKE DRIVE WOODBURY MN 55125 208316216 SKILLED NURSING AND ASSISTED LIVING DE 22238012 23658147 SENIOR CARE COMMUNITIES INC THE WATERS OF HIGHLAND PARK LLC 678 SNELLING AVENUE S ST PAUL MN 55116 471154954 ASSISTED LIVING MN 0 25295 SENIOR CARE COMMUNITIES INC THE WATERS OF EDEN PRAIRIE INVESTORS LLC 1600 HOPKINS CROSSROAD MINNETONKA MN 55305 474586845 ASSISTED LIVING MN N/A RELATED 491539 8423954 0 0 0.71510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0