2022-11-07T09:55:21-06:00 2021-12-31 430352985 KERBER ECK & BRAECKEL LLP 3200 ROBBINS ROAD STE 200A SPRINGFIELD IL 62704 990 2021-01-01 371215144 VILLA HEALTH CARE INC VILL 2177443654 101 VILLA PARKWAY SHERMAN IL 62684 RICHARD S EDWARDS PRESIDENT 2177443654 2022-11-01 1 RICHARD EDWARDS 999009999 JOSH SHUGART P01420935 2177890960 2022-11-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z RICHARD S EDWARDS 101 VILLA PARKWAY SHERMAN IL 62684 10322903 0 X WWW.VILLASSENIORCARE.COM X 1991 IL PROVIDE A SHELTERCARE FACILITY FOR THE ELDERLY. 6 4 239 0 0 0 1959098 493950 9412982 9816493 48176 12460 0 0 11420256 10322903 0 0 0 0 5683255 5745006 0 0 0 5368500 5694082 11051755 11439088 368501 -1116185 12379755 10885574 13557325 12786965 -1177570 -1901391 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 9835180 9816493 PROVIDED SKILLED NURSING CARE TO PRIVATE, MEDICARE, AND MEDICAID INSURED SENIORS. 9835180 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 38 0 1 239 1 0 0 0 0 0 0 0 0 0 0 X 6 4 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/TRESURER 26.00 14.00 X X 0 113000 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 69446 0 CONCETTA CARDINELL SECRETARY 1.00 X X 0 0 0 FRANK MOSCARDELLI BOARD MEMBER 1.00 X 0 0 0 PETER CAVANAGH BOARD MEMBER 1.00 X 0 0 0 MARY ECCLESTON DIRECTOR OF NURSING 40.00 X 110106 0 0 110106 182446 0 1 0 0 0 HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON BLOOMINGTON IL 61701 MANAGEMENT CONSULTANT 632095 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 60694 THERAPY SERVICES 626182 HEALTH ALLIANCE MEDICAL PLANS 1677 RELIABLE PKWY CHICAGO IL 60686 HEALTH INSURANCE 419434 GREEN TREE PHARMACY 1305 CAROLYN DR MINONK IL 61760 PHARMACY SERVICES 310244 SYSCO CENTRAL ILLINOIS INC PO BOX 620 LINCOLN IL 62656 FOOD SERVICES 219306 9 442881 51069 493950 RESIDENT SERVICE REVENUE 623000 9816493 9816493 9816493 12460 12460 10322903 9816493 0 12460 5336293 4738838 597455 408713 367307 41406 533900 533900 34475 34475 22565 22565 135197 129559 5638 180320 180320 574674 574674 450227 450227 647449 647449 764474 687026 77448 NURSING 877433 877433 THERAPY 658911 658911 DIETARY 406940 406940 OTHER 285701 175000 110701 121816 121816 11439088 9835180 1603908 0 3367261 2520998 572427 474100 59053 36987 32196 84586 18757477 11306847 8058956 7450630 289862 318273 12379755 10885574 1291364 1472569 484840 405706 11167782 10672647 613339 236043 13557325 12786965 X -1177570 -1901391 -1177570 -1901391 12379755 10885574 X -1116185 392364 X X 0 1 X 1 0 X 46114 250780 45643 36749 51069 430355 10340088 10632190 10366309 9412982 9816493 50568062 10386202 10882970 10411952 9449731 9867562 50998417 0 0 0 50998417 13903 32027 54221 48176 12460 160787 13903 32027 54221 48176 12460 160787 10400105 10914997 10466173 9497907 9880022 51159204 0.99690 0.99690 0.00310 0.00310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 633209 633209 14769196 8661168 6108028 2082837 2032261 50576 1272235 613418 658817 7450630 DEPOSITS HELD IN TRUST - PATIENTS 24091 IHFS ASSESSMENT PAYABLE 13117 DUE TO RELATED PARTY 21135 INTEREST RATE SWAP LIABILITY 177700 236043 X 10715267 392364 392364 10322903 0 10322903 11439088 0 11439088 0 11439088 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 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN UNREALIZED GAIN ON INTEREST RATE SWAP LIABILITY 392,364. 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 GAIN ON INTEREST RATE SWAP LIABILITY 392,364. PART XII LINE 2C NO CHANGES FROM PRIOR YEAR PROCESS NOTED. 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 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 VILLA RETIREMENT INC P 27541 CASH VILLA RETIREMENT INC M 96410 CASH VILLA RETIREMENT INC C 3438 CASH VILLA VIANNEY INC C 20000 CASH CARITAS HALL ASSOCIATION C 15554 CASH GOD'S OUTREACH OF SHERMAN INC C 12077 CASH