2023-11-30T16:04:00-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990 2022-01-01 133524533 EGER HEALTH CARE AND REHABILITATION CENTER EGER 7189893020 140 MEISNER AVENUE STATEN ISLAND NY 10306 GARRY DE LEEUWERK SENIOR VP FOR FINANCE/CFO 7189893020 2023-11-30 1 GARRY DE LEEUWERK XXX-XX-XXXX 1 GARRETT M HIGGINS P00543209 9143818900 2023-11-14 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z LORRI A SENK 140 MEISNER AVENUE STATEN ISLAND NY 10306 51076237 0 X N/A X 1989 NY THE ORGANIZATION PROVIDES SKILLED NURSING AND OTHER RELATED HEALTHCARE SERVICES TO THE ELDERLY OF STATEN ISLAND, NEW YORK AND ITS SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. 19 19 581 19 0 0 1447682 427687 42263652 47232599 62998 49246 127189 3356795 43901521 51066327 0 0 0 0 37301004 34061065 0 0 0 13810497 19367717 51111501 53428782 -7209980 -2362455 28357206 26202897 35937098 36808541 -7579892 -10605644 X EGER HEALTH CARE AND REHABILITATION CENTER, A LEADER IN CARE AND SERVICES TO POST-ACUTE, LONG TERM, CHRONICALLY ILL AND RESIDENTS RECEIVING END OF LIFE CARE, STRIVES TO REMAIN RESPONSIVE TO THE DIVERSE NEEDS OF STATEN ISLAND AND THE NEIGHBORING COMMUNITIES REGARDLESS OF ABILITY TO PAY AND SEEKS TO PROVIDE A SAFE, CARING PLACE FOR PEOPLE TO LIVE AND WORK DESIGNED TO ENHANCE QUALITY OF LIFE FOR ALL USING LUTHERAN VALUES AS OUR ANCHOR. 0 0 47611271 0 47232599 EXPENSES INCURRED IN OPERATING A 378 BED SKILLED NURSING FACILITY AND PROVIDING CARE AND SERVICE TO POST-ACUTE, LONG TERM, CHRONICALLY ILL AND RESIDENTS RECEIVING END OF LIFE CARE REGARDLESS OF ABILITY TO PAY.THE ORGANIZATION PROVIDED 107,100 DAYS OF CARE TO 1,421 PATIENTS DURING 2022. 47611271 1 1 0 1 0 0 0 0 1 0 1 0 0 1 1 1 1 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 1 0 0 0 1 25 0 581 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X X GARRY DE LEEUWERK 7189893020 140 MEISNER AVENUE STATEN ISLAND NY 10306 CYNTHIA ROBERTI CHAIR 1.00 1.00 X X 0 0 0 LESLIE B KASEGRANDE SECRETARY 1.00 2.00 X X 0 0 0 PETER MANISCALCO TREASURER 1.00 1.00 X X 0 0 0 CHARLES B BELLMYER TRUSTEE 0.50 0.50 X 0 0 0 MARIA CARLSON TRUSTEE 0.50 0.50 X 0 0 0 JAMES CHIN TRUSTEE 0.50 0.50 X 0 0 0 DR JANE DEFAZIO TRUSTEE 0.50 1.50 X 0 0 0 BRENDA GRANDELL TRUSTEE 0.50 0.50 X 0 0 0 REV GARY GRINDELAND TRUSTEE 0.50 0.50 X 0 0 0 ROBERT C HASTEDT TRUSTEE 0.50 1.00 X 0 0 0 LILLIAN LAGAZZO TRUSTEE 0.50 0.50 X 0 0 0 DR MARCIA LYLES TRUSTEE 0.50 0.50 X 0 0 0 KEITH MILLER TRUSTEE 0.50 0.50 X 0 0 0 PETER MONTANTI TRUSTEE 0.50 0.50 X 0 0 0 KAREN MULLANEY TRUSTEE 0.50 1.00 X 0 0 0 CRAIG PHILLIPS TRUSTEE 0.50 0.50 X 0 0 0 REV JOHN SARAKA TRUSTEE 0.50 0.50 X 0 0 0 DONALD THORSEN TRUSTEE 0.50 0.50 X 0 0 0 DR PATRICIA TOOKER TRUSTEE 0.50 1.50 X 0 0 0 LORRI A SENK PRESIDENT/CEO 18.00 37.00 X 289080 0 2758 GARRY DE LEEUWERK SENIOR VP FOR FINANCE/CFO 18.00 37.00 X 266011 0 10286 EILEEN DRISCOLL SENIOR VP FOR NURSING 55.00 0.00 X 203323 0 10088 DONNA SEMINARA MEDICAL DEPT. DIRECTOR 55.00 0.00 X 155361 0 786 CATHERINE FERRIGNO CLINICAL UNIT SUPERVISOR 55.00 0.00 X 151469 0 509 MAUREEN MULLEN LPN CHARGE NURSE 55.00 0.00 X 144786 0 1528 MICHAEL JAMES JONES DEPARTMENT DIRECTOR 55.00 0.00 X 142873 0 0 1352903 0 25955 30 0 1 0 MORRISON MGMT SPECIALISTS 400 NORTHRIDGE ROAD STE 600 SANDY SPRINGS GA 30350 FOOD SERVICE 2952770 THERADYNAMICS REHAB MGMT LLC 337 CROSSWAYS PARK DRIVE WOODBURY NY 11797 REHAB THERAPY TREATMENTS 457650 COREWORKS 400 NORTHRIDGE ROAD STE 600 SANDY SPRINGS GA 30350 HOUSEKEEPING SERVICE 187209 BOND SCHOENECK & KING LLC PO BOX 11607 SYRACUSE NY 11607 LEGAL SERVICES 175385 PATIENT CARE ASSOCIATES INC 141 HALSTEAD AVE MAMARONECK NY 10543 RADIOLOGY SERVICES 148182 8 416964 10723 427687 MEDICAID 623000 23677097 23677097 MEDICARE 623000 16127524 16127524 OTHER PATIENT REVENUE 623000 4850834 4850834 PATIENT SERVICE REVENUE 623000 2062704 2062704 MANAGEMENT FEES 900099 514440 514440 47232599 49246 49246 159304 0 159304 159304 159304 29991 9910 20081 20081 WORKERS COMP. SETTLEMENT 900099 2965864 2965864 CAFETERIA 900999 112358 112358 OTHER INCOME 900999 94879 94879 4309 4309 3177410 51066327 47232599 0 3406041 568135 506959 61176 22623903 20187786 2436117 1964294 1752781 211513 6349105 5665441 683664 2555628 2280441 275187 376850 376850 80000 80000 30267 30267 2688030 2381725 306305 893652 287267 606385 1129082 1129082 2494 853 1641 735883 735883 1481169 1481169 3716807 3349080 367727 FOOD EXPENSES 2633204 2633204 BAD DEBT EXPENSE 1620851 1620851 NEW YORK STATE ASSMTS. 1301531 1301531 OTHER DIRECT EXPENSES 1031739 847904 183835 1646158 1449314 196844 53428782 47611271 5817511 0 9369 2080880 4868108 4614729 0 8514605 5587727 364298 308007 1995013 95341 65218708 55103058 11507901 10115650 247884 211898 850028 3188665 28357206 26202897 13015373 8771309 230870 1695293 156749 164329 10417958 9682500 12116148 16495110 35937098 36808541 X -7579892 -10605644 -7579892 -10605644 28357206 26202897 X -2362455 -49005 -614292 X X 0 1 X 1 0 X 1456835 1700160 4627832 1447682 427687 9660196 51168611 50699016 42889958 42263652 47232599 234253836 52625446 52399176 47517790 43711334 47660286 243914032 0 0 0 243914032 70146 63790 46887 62998 208550 452371 70146 63790 46887 62998 208550 452371 348605 437168 220420 127189 3207401 4340783 53044197 52900134 47785097 43901521 51076237 248707186 0.98070 0.99590 0.00180 0.00130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30267 30267 0 PART II-B, LINE 1: AMOUNT REPORTED ON LINE 1I REPRESENTS THE PORTION OF MEMBERSHIP DUES PAID BY THE ORGANIZATION TO PROFESSIONAL ASSOCIATIONS AND SIMILAR ORGANIZATIONS ATTRIBUTABLE TO LOBBYING ACTIVITIES. 0 1 X 193180 193180 51978600 43147690 8830910 11358259 10343467 1014792 1688669 1611901 76768 10115650 SECURITY DEPOSIT 129565 INSURANCE RECOVERY RECEIVABLE 3059100 3188665 ASSET RETIREMENT OBLIGATION 1346000 WORKERS COMP SETTLEMENT 2121585 DUE TO RELATED PARTIES 2046706 DUE TO THIRD-PARTY PAYORS, NET 3707370 FINANCE LEASE PAYABLE 172420 PROFESSIONAL AND SIMILAR LIABILITIES 7101029 16495110 X 46023553 -49005 9910 -39095 46062648 5003679 5003679 51066327 48851977 9910 9910 48842067 4586715 4586715 53428782 PART IV, LINE 2B: RESIDENTS' FUNDS ARE HELD BY THE ORGANIZATION ON BEHALF OF THE RESIDENTS. SUCH FUNDS REPRESENT ALLOWANCES RECEIVED BY RESIDENTS AS WELL AS OTHER RESIDENTS' FUNDS DEPOSITED WITH THE ORGANIZATION FOR SAFEKEEPING. THESE FUNDS ARE DISBURSED BY THE ORGANIZATION AT THE REQUEST OF, OR ON BEHALF OF, RESIDENTS FOR THEIR PERSONAL USE. PART X, LINE 2: THE CENTER RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY WHEN THE TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CENTER HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE CENTER IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B 9,910. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF WORKERS COMPENSATION SETTLEMENT TO PART VIII, LINE 11 2,965,864. RECLASS OF BAD DEBT EXPENSE TO PART IX, LINE 24 1,620,851. RECLASS GOVERNMENT GRANT TO PART VIII, LINE 1E 416,964. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B 9,910. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF WORKERS COMPENSATION SETTLEMENT TO PART VIII, LINE 11 2,965,864. RECLASS OF BAD DEBT EXPENSE TO PART IX, LINE 24 1,620,851. X X X 0 0 0 0 0 0 0 0 0 LORRI A SENK PRESIDENT/CEO 289080 0 0 0 0 0 0 0 2758 0 291838 0 0 0 GARRY DE LEEUWERK SENIOR VP FOR FINANCE/CFO 255361 0 0 0 10650 0 0 0 10286 0 276297 0 0 0 EILEEN DRISCOLL SENIOR VP FOR NURSING 200542 0 0 0 2781 0 0 0 10088 0 213411 0 0 0 DONNA SEMINARA MEDICAL DEPT. DIRECTOR 154533 0 0 0 828 0 0 0 786 0 156147 0 0 0 CATHERINE FERRIGNO CLINICAL UNIT SUPERVISOR 151002 0 0 0 467 0 0 0 509 0 151978 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THIS CORPORATION SHALL BE EGER LUTHERAN HOMES AND SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER HAS THE RIGHT TO APPOINT AND REMOVE MEMBERS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER HAS THE RIGHT TO AMEND THE BY-LAWS AND CERTIFICATE OF INCORPORATION AND APPROVE SUBSTANTIAL TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 11B EGER HEALTH CARE AND REHABILITATION CENTER HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE BOARD FOR APPROVAL. ONCE THE BOARD HAS APPROVED THE RETURN IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION IS A SUBSIDIARY WITHIN EGER LUTHERAN HOMES AND SERVICES, INC., A TAX-EXEMPT HEALTHCARE SYSTEM COMPOSED OF A NURSING HOME AND OTHER ENTITIES WHOSE PURPOSE IS TO SERVE THE COMMUNITY ("SYSTEM"). THIS ORGANIZATION AND SYSTEM REGULARLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. ANNUALLY ALL MEMBERS OF THE BOARD OF TRUSTEES, OFFICERS AND SENIOR MANAGEMENT PERSONNEL ARE REQUIRED TO REVIEW THE EXISTING CONFLICT OF INTEREST POLICY AND COMPLETE A QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE RETURNED TO THE ORGANIZATION AND THE ORGANIZATION'S PRESIDENT/CHIEF EXECUTIVE OFFICER FOR REVIEW. IF NECESSARY, ANY CONFLICTS OF INTEREST ARE THEN REVIEWED AND DISCUSSED BY THE ORGANIZATION'S BOARD OF TRUSTEES. AN INTERESTED PERSON MUST LEAVE THE MEETING DURING THE DISCUSSION OF THAT MATTER THAT GIVES RISE TO THE POTENTIAL CONFLICT AND CANNOT VOTE ON THE MATTER. THE MINUTES OF THE BOARD MUST CONTAIN THE FOLLOWING WITH REGARD TO CONSIDERATION OF ANY MATTER INVOLVING A CONFLICT OF INTEREST THE BOARD MINUTES MUST STATE WHICH TRUSTEES WERE PRESENT FOR THE DISCUSSION AND VOTE, THE CONTENT OF THE DISCUSSION AND ANY ROLL CALL OF THE VOTE. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION IS A SUBSIDIARY WITHIN THE EGER LUTHERAN HOMES AND SERVICES, INC., A TAX-EXEMPT HEALTHCARE SYSTEM COMPOSED OF A NURSING HOME AND OTHER ENTITIES WHOSE PURPOSE IS TO SERVE THE COMMUNITY ("SYSTEM"). THE SYSTEM HAS AN EXECUTIVE COMMITTEE ("COMMITTEE") OF THE BOARD OF TRUSTEES. THE COMPENSATION AND BENEFITS OF THE PRESIDENT/CHIEF EXECUTIVE OFFICER ARE REVIEWED BY THE COMMITTEE TO ENSURE FAIR MARKET VALUE COMPENSATION IS PAID. WHERE APPROPRIATE, THE BOARD REVIEWS EXTERNAL COMPARABLE DATA AND SEEKS ADVICE OF THE COMMITTEE TO ENSURE TOTAL COMPENSATION OF THIS INDIVIDUAL IS REASONABLE AT FAIR MARKET VALUE. OTHER MEMBERS OF MANAGEMENT, INCLUDING, BUT NOT LIMITED TO, THESE REPORTED ON FORM 990 ARE REVIEWED BY THE PRESIDENT/CHIEF EXECUTIVE OFFICER AND THE VICE PRESIDENT OF HUMAN RESOURCES, IN ACCORDANCE WITH JOB PERFORMANCE AND CURRENT FAIR MARKET VALUE SALARY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS ALSO POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FORM 1023, FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: RETURN PROVIDER RELIEF FUNDS -611,050. ASSET RETIREMENT OBLIGATION ACCRETION EXPENSE -30,000. EQUITY TRANSFER FROM EGER LUTERAN HOME AND SERVICES 26,758. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. EGER LUTHERAN HOMES AND SERVICES INC 140 MEISNER AVENUE STATEN ISLAND NY 10306 135564936 HEALTHCARE NY 501(C)(3) LINE 12B, II N/A 0 EGER HARBOR HOUSE INC 110 MEISNER AVEUNE STATEN ISLAND NY 10306 133999654 HEALTHCARE NY 501(C)(3) LINE 10 EGER LUTHERAN HOMES AND SERVICES INC 0 0 0 0 1 0 0 0 0 0 0 1 1 0 1 1 0 0 0 1