EDEN RETIREMENT CENTER INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: EDEN RETIREMENT CENTER INC (EIN 37-1032262)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-06
IRS object ID: 202303109349300825
Schema version: 2022v5.0
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-06T09:07:32-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	371031116	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CJ SCHLOSSER & COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	233 E CENTER DR	AddressLine1Txt
City	ALTON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	620025931	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371032262	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EDEN RETIREMENT CENTER INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EDEN	BusinessNameControlTxt
Phone	6182885014	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 SOUTH STATION ROAD	AddressLine1Txt
City	GLEN CARBON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62034	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SARA MCMAHAN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	6182885014	PhoneNum
Signature	2023-10-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SARA	PersonFirstNm
Person Last	MCMAHAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

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

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CINDY A TEFTELLER	PreparerPersonNm
PTIN	P00296128	PTIN
Phone	6184657717	PhoneNum
Preparation	2023-10-19	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	SARA MCMAHAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 SOUTH STATION ROAD	AddressLine1Txt
City	GLEN CARBON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62034	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$10,923,702	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1979	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	205	TotalEmployeeCnt
Total Volunteers	13	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$169,919	PYContributionsGrantsAmt
CY Contributions Grants	$255,196	CYContributionsGrantsAmt
PY Program Service Revenue	$8,772,136	PYProgramServiceRevenueAmt
CY Program Service Revenue	$8,890,239	CYProgramServiceRevenueAmt
PY Investment Income	$10,260	PYInvestmentIncomeAmt
CY Investment Income	$13,486	CYInvestmentIncomeAmt
PY Other Revenue	$1,011,385	PYOtherRevenueAmt
CY Other Revenue	$1,764,781	CYOtherRevenueAmt
PY Total Revenue	$9,963,700	PYTotalRevenueAmt
CY Total Revenue	$10,923,702	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$4,755,821	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,067,260	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,536,702	PYOtherExpensesAmt
CY Other Expenses	$6,071,300	CYOtherExpensesAmt
PY Total Expenses	$10,292,523	PYTotalExpensesAmt
CY Total Expenses	$11,138,560	CYTotalExpensesAmt
PY Revenues Less Expenses	-$328,823	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$214,858	CYRevenuesLessExpensesAmt
Total Assets BOY	$19,004,954	TotalAssetsBOYAmt
Total Assets EOY	$18,649,306	TotalAssetsEOYAmt
Total Liabilities BOY	$17,998,586	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$17,857,796	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,006,368	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$791,510	NetAssetsOrFundBalancesEOYAmt
Mission	OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$6,044,253	ExpenseAmt
Revenue	$5,070,058	RevenueAmt
Desc	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.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$2,545,100	ExpenseAmt
Revenue	$1,851,358	RevenueAmt
Desc	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.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$1,650,972	ExpenseAmt
Revenue	$1,968,823	RevenueAmt
Desc	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.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$10,240,325	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	Yes (true)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	1	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	false	BackupWthldComplianceInd
Employee	205	EmployeeCnt
Employment Tax Returns Filed	false	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	SARA MCMAHAN	PersonNm
Phone	6182885014	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	400 SOUTH STATION ROAD	AddressLine1Txt
City	GLEN CARBON	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62034	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
SARA MCMAHAN
EXECUTIVE DI	40.00	Yes (X)	$145,083	$0	$5,852
DEAN SCHUELER
MEMBER/MEDIC	2.00		$23,400	$0	$0	Yes (X)
TERRY BECKER
MEMBER	1.00		$0	$0	$0	Yes (X)
CHARLOTTE FRISBIE
MEMBER	1.00		$0	$0	$0	Yes (X)
PAM HEEPKE
MEMBER	1.00		$0	$0	$0	Yes (X)
JAMIE HENDERSON
PRESIDENT	1.00	Yes (X)	$0	$0	$0	Yes (X)
CALE HENKE
MEMBER	1.00		$0	$0	$0	Yes (X)
DAN HIGHLANDER
MEMBER	1.00		$0	$0	$0	Yes (X)
MIKE MARSHALL
MEMBER	1.00		$0	$0	$0	Yes (X)
RICK NEUHAUS
TREASURER	1.00		$0	$0	$0	Yes (X)
JOHN ROBERTS
MEMBER	1.00		$0	$0	$0	Yes (X)
DON SULLIVAN
MEMBER	1.00		$0	$0	$0	Yes (X)
NANCY VETTER-STATEN
MEMBER	1.00		$0	$0	$0	Yes (X)
MICHELLE WEBER
SECRETARY	1.00		$0	$0	$0	Yes (X)
BARRY WILSON
VICE PRESIDE	1.00	Yes (X)	$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$168,483	TotalReportableCompFromOrgAmt
Total Other Compensation	$5,852	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Government Grants	$154,284	GovernmentGrantsAmt
All Other Contributions	$100,912	AllOtherContributionsAmt
Total Contributions	$255,196	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT INCOME	623000	$6,921,415	$6,921,415
RENTAL INCOME	623990	$1,958,611	$1,958,611
AMORTIZATION OF ADMISSION FEE	623990	$10,213	$10,213

Field	Value	IRS element (for citing)
Total Program Service Revenue	$8,890,239	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,486	TotalRevenueColumnAmt
Exclusion	$13,486	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEOUS	$1,525,466	$1,525,466
CASUALTY GAIN	$150,000	$150,000
MEAL INCOME	$42,032	$42,032

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$47,283	TotalRevenueColumnAmt
Related Or Exempt Func Income	$47,283	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,764,781	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,923,702	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,655,020	RelatedOrExemptFuncIncomeAmt
Exclusion	$13,486	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$150,935	TotalAmt
Management And General	$150,935	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$4,079,160	TotalAmt
Program Services	$3,804,081	ProgramServicesAmt
Management And General	$275,079	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$30,266	TotalAmt
Program Services	$27,256	ProgramServicesAmt
Management And General	$3,010	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$495,717	TotalAmt
Program Services	$451,681	ProgramServicesAmt
Management And General	$44,036	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$311,182	TotalAmt
Program Services	$280,231	ProgramServicesAmt
Management And General	$30,951	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$19,013	TotalAmt
Management And General	$19,013	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$69,990	TotalAmt
Management And General	$69,990	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,990,660	TotalAmt
Program Services	$1,925,884	ProgramServicesAmt
Management And General	$64,776	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$11,678	TotalAmt
Management And General	$11,678	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$448,696	TotalAmt
Program Services	$314,312	ProgramServicesAmt
Management And General	$134,384	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,181,175	TotalAmt
Program Services	$1,135,975	ProgramServicesAmt
Management And General	$45,200	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$4,382	TotalAmt
Program Services	$3,273	ProgramServicesAmt
Management And General	$1,109	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$625,845	TotalAmt
Program Services	$611,865	ProgramServicesAmt
Management And General	$13,980	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$835,590	TotalAmt
Program Services	$835,590	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$512,688	TotalAmt
Program Services	$512,688	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PROVIDER TAXES/ASSESSMENT	$321,239	$321,239
DUES AND SUBSCRIPTIONS	$23,069		$23,069
FINES AND PENALTIES	$16,527	$16,250	$277
BAD DEBT	$10,748		$10,748

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,138,560	TotalAmt
Program Services	$10,240,325	ProgramServicesAmt
Management And General	$898,235	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$74,769	BOYAmt
EOY	$1,039	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$3,015,522	BOYAmt
EOY	$1,581,716	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$144,236	BOYAmt
EOY	$1,917,995	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$130,704	BOYAmt
EOY	$105,056	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$37,196,295	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$22,152,795	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$15,639,723	BOYAmt
EOY	$15,043,500	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$19,004,954	BOYAmt
EOY	$18,649,306	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,341,495	BOYAmt
EOY	$1,694,020	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$209,468	BOYAmt
EOY	$56,123	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$28,555	BOYAmt
EOY	$9,928	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$15,552,849	BOYAmt
EOY	$14,993,289	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$866,219	BOYAmt
EOY	$1,104,436	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$17,998,586	BOYAmt
EOY	$17,857,796	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	$1,006,368	BOYAmt
EOY	$693,558	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
EOY	$97,952	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,006,368	BOYAmt
EOY	$791,510	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$19,004,954	BOYAmt
EOY	$18,649,306	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$214,858	ReconcilationRevenueExpnssAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	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	$2,335	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,081	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$859,471	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$169,919	CurrentTaxYearMinus1YearAmt
Current Tax Year	$255,196	CurrentTaxYearAmt
Total	$1,289,002	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$11,820,345	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,653,488	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,240,635	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,772,136	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,890,239	CurrentTaxYearAmt
Total	$51,376,843	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$11,822,680	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,655,569	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$11,100,106	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,942,055	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,145,435	CurrentTaxYearAmt
Total	$52,665,845	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$52,665,845	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$37,649	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$38,990	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,954	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,260	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,486	CurrentTaxYearAmt
Total	$103,339	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$37,649	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$38,990	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,954	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,260	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,486	CurrentTaxYearAmt
Total	$103,339	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$319,575	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$193,467	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,081,615	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,011,385	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,614,781	CurrentTaxYearAmt
Total	$4,220,823	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$12,179,904	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$11,888,026	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,184,675	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,963,700	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,773,702	CurrentTaxYearAmt
Total	$56,990,007	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.92410	PublicSupportCY509Pct
Public Support PY509	0.94830	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
Investment Income PY	0.00000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART III, LINE 12	FormAndLineReferenceDesc
Explanation	BARBER 176,990 MEAL INCOME 236,382 TRANSPORTATION 9,513 LAUNDRY 57,446 SENIORS N MOTION 54,670 UTILITY 81,819 GUEST ROOM 24,710 STORE/GIFT SHOP 13,636 MISCELLANEOUS 1,711,785 PPP LOAN FORGIVENESS 1,812,261 PAYROLL TAX CREDITS 41,611	ExplanationTxt

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

Field	Value	IRS element (for citing)
Agent Trustee Etc	Yes (true)	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (true)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$292,891	OtherCostOrOtherBasisAmt
Book Value	$292,891	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$32,796,094	OtherCostOrOtherBasisAmt
Depreciation	$18,263,531	DepreciationAmt
Book Value	$14,532,563	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,107,310	OtherCostOrOtherBasisAmt
Depreciation	$3,889,264	DepreciationAmt
Book Value	$218,046	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$15,043,500	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
ASSET RETIREMENT OBLIGATION	$475,217
RESIDENT DEPOSITS	$278,975
LINE OF CREDIT	$240,583
TELEPHONE LEASE PAYABLE	$52,287
REFUNDABLE ADMISSION FEES	$41,450
CHARITABLE GIFT ANNUITY	$15,924

Field	Value	IRS element (for citing)
Total Liability	$1,104,436	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$10,923,702	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$10,923,702	RevenueSubtotalAmt
Total Revenue Per Form990	$10,923,702	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$11,138,560	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$11,138,560	ExpensesSubtotalAmt
Total Expenses Per Form990	$11,138,560	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	SARA MCMAHAN	PersonNm
Title	EXECUTIVE DIRECTOR	TitleTxt
Base Compensation Filing Org	$145,083	BaseCompensationFilingOrgAmt
Nontaxable Benefits Filing Org	$5,852	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$150,935	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 1,925,884 64,776 0