2025-07-18T15:44:14+00:00 2024-09-30 440160260 Forvis Mazars LLP 14221 Dallas Parkway Suite 400 Dallas TX 75254 990 2023-10-01 472890521 THE LEGACY MIDTOWN PARK INC LEGA 9724686176 8240 MANDERVILLE LANE DALLAS TX 75231 Melissa Orth President/CEO 9724686176 2025-07-18 true true Jeanette Verrelli P00742631 9727028262 2025-07-18 2023 2025-03-06 01:10:19Z MELISSA ORTH 8240 MANDERVILLE LANE DALLAS TX 75231 34495094 false X THELEGACYSENIORCOMMUNITIES.ORG X 2015 TX PROVIDE A CONTINUUM OF CARE TO SENIORS AND THEIR FAMILIES WITH COMPASSION AND DIGNITY, WHILE EMBRACING JEWISH VALUES AND UPHOLDING THE HIGHEST STANDARDS OF EXCELLENCE. 33 32 530 33 0 0 4212457 1492205 28045605 31907527 376363 676276 397373 419086 33031798 34495094 0 0 0 0 15525717 16718472 0 0 0 23608543 23780081 39134260 40498553 -6102462 -6003459 165097081 162228684 167021070 170679171 -1923989 -8450487 DEVELOP A CONTINUING CARE RETIREMENT COMMUNITY THAT WILL PROVIDE A CONTINUUM OF CARE, AND THEN SERVE SENIORS AND THEIR FAMILIES WITH COMPASSION AND DIGNITY WHILE EMBRACING JEWISH VALUES AND UPHOLDING THE HIGHEST STANDARDS OF EXCELLENCE. false false 35748573 32326613 1. OPERATED AN INDEPENDENT LIVING FACILITY FOR THE BENEFIT OF ITS INDEPENDENT LIVING RESIDENTS. PROVIDED ALL OF THE SERVICES NECESSARY FOR AN INDEPENDENT LIVING FACILITY, INCLUDING DINING, LIFESTYLE, HOUSEKEEPING AND MAINTENANCE SERVICES. 2. OPERATED AN ASSISTED LIVING FACILITY AND MEMORY SUPPORT FACILITY FOR THE BENEFIT OF ITS RESIDENTS, INCLUDING DINING, LIFESTYLE, NURSING, HOUSEKEEPING AND MAINTENANCE SERVICES. 3. OPERATED A NURSING FACILITY FOR THE BENEFIT OF ITS PATIENTS. PROVIDED ALL OF THE SERVICES NECESSARY FOR A NURSING FACILITY, INCLUDING DINING, LIFESTYLE, REHABILITATION, HOUSEKEEPING AND MAINTENANCE SERVICES. 35748573 true true false false false false false true false true false false false true false true true false false false false false false false false false false false true true true false false false false true false false false false false false false false false true true true false false true 98 0 true 530 true false false false false false false false false false false false false X 33 32 true false false false true true true true true false false true true true true true true true true false X Scott Snorton 9724686176 8240 MANDERVILLE LANE DALLAS TX 75231 IRVING PRENGLER CHAIR 1.0 4.0 X X 0 0 0 JACK BAUM Vice Chair 1.0 4.0 X X 0 0 0 MELISSA ORTH PRESIDENT/CEO 11.0 29.0 X X 0 719049 72076 MICHAEL KANE Secretary 1.0 4.0 X X 0 0 0 AARON HANDLER TRUSTEE 1.0 3.0 X 0 0 0 AMY JONES TRUSTEE 1.0 3.0 X 0 0 0 BRADLEY LAYE TRUSTEE 1.0 4.0 X 0 0 0 CAROL AARON TRUSTEE 1.0 4.0 X 0 0 0 CARY ROSSEL TRUSTEE 1.0 3.0 X 0 0 0 CHARMAINE LAMPERT TRUSTEE 1.0 3.0 X 0 0 0 CINDY MOSKOWITZ TRUSTEE 1.0 3.0 X 0 0 0 DAN PRESCOTT TRUSTEE 1.0 4.0 X 0 0 0 DOT HAYMANN TRUSTEE 1.0 3.0 X 0 0 0 DOUG FRENCH TRUSTEE 1.0 3.0 X 0 0 0 FRASER MARCUS TRUSTEE 1.0 3.0 X 0 0 0 HARLEY COHEN TRUSTEE 1.0 3.0 X 0 0 0 HELENE RUDBERG TRUSTEE 1.0 4.0 X 0 0 0 IGOR ALTERMAN TRUSTEE 1.0 3.0 X 0 0 0 JEFF RASANSKY TRUSTEE 1.0 4.0 X 0 0 0 JERRY RASANSKY TRUSTEE 1.0 3.0 X 0 0 0 JOSH SKORA TRUSTEE 2.0 6.0 X 0 0 0 LIZ LIENER TRUSTEE 1.0 3.0 X 0 0 0 MICHAEL BECKER TRUSTEE 1.0 3.0 X 0 0 0 MICHAEL COHEN TRUSTEE 1.0 3.0 X 0 0 0 MIKE FRIEDMAN TRUSTEE 1.0 3.0 X 0 0 0 MIKE WEINBERG TRUSTEE 1.0 3.0 X 0 0 0 NEIL RUBINSTEIN TRUSTEE 1.0 4.0 X 0 0 0 PAUL GENENDER TRUSTEE 1.0 3.0 X 0 0 0 ROY GREENBERG TRUSTEE 1.0 3.0 X 0 0 0 SANDY KAUFMAN TRUSTEE 1.0 4.0 X 0 0 0 SHIRLEY DAVIDOFF TRUSTEE 1.0 3.0 X 0 0 0 STUART MORSE TRUSTEE 1.0 4.0 X 0 0 0 SUSIE CARP TRUSTEE 1.0 4.0 X 0 0 0 CHIP BROWNLEE EXECUTIVE DIRECTOR LMP 39.0 1.0 X 0 182900 16005 SCOTT SNORTON CFO START: 7/2024 5.0 35.0 X 0 0 0 TERRY PURCHAL CFO END: 5/2024 5.0 35.0 X 0 255785 21679 ALYSSA ADAM CMO 10.0 30.0 X 0 184124 27680 BRIDGETTE WALSHE COO 10.0 30.0 X 0 226522 3398 KARYN MCCOY SR DIRECTOR OF SAFETY SECURITY 10.0 30.0 X 0 144394 10413 MARK BLANKENSHIP SENIOR DIRECTOR OF FACILITIES 20.0 20.0 X 0 146548 22669 MATT GEERS SENIOR DIRECTOR OF IT 10.0 30.0 X 0 148208 14183 RENEE ANDERSON SENIOR DIRECTOR OF HR 10.0 30.0 X 0 165778 4915 0 2173308 193018 5 false true false TECHSCAPE 9800 BROCKBANK DRIVE DALLAS TX 75220 LANDSCAPE SERVICES 165320 KARE TECHNOLOGIES PO BOX 4738 HOUSTON TX 77210 STAFFING 162274 HBR TECHNOLOGIES (CO MERIPLEX SOLUTIONS) 10111 RICHMOND AVE SUITE 500 HOUSTON TX 77042 IT SERVICES 161828 TEGAN DIGITAL 5040 ADDISON CIRCLE SUITE 5757 ADDISON TX 75001 MARKETING/MEDIA SERVICES 146754 SCHINDLER ELEVATOR CORP PO BOX 93050 CHICAGO IL 606733050 ELEVATOR MAINTENANCE 106621 5 1475753 16452 1492205 PATIENT SERVICE REVENUE 621610 31907527 31907527 0 0 0 0 31907527 676276 676276 0 0 0 0 SUNDRY INCOME 900099 315399 315399 NONREFUNDABLE ENTRANCE FEES 900099 103687 103687 0 0 0 0 419086 34495094 32326613 0 676276 14468106 13012154 1455952 169485 152182 17303 1031209 925933 105276 1049672 942511 107161 1602006 1602006 172896 172896 86236 86236 0 0 9209 9209 1317591 893911 423680 0 349167 310464 38703 597859 531590 66269 288131 256194 31937 0 0 0 1114145 1025468 88677 21775 19361 2414 0 0 0 260012 231191 28821 8458335 8458335 0 0 0 0 4933389 4893837 39552 635968 585350 50618 FOOD 2282537 2029532 253005 REPAIRS & MAINTENANCE 726589 646051 80538 MEDICAL SUPPLIES 422711 375856 46855 BAD DEBT EXPENE 114743 114743 0 386782 343910 42872 0 40498553 35748573 4749980 0 4156431 5326588 0 0 403545 336511 796592 992852 0 0 0 0 0 102863 5265 335161 336418 159798520 18442991 145860900 141355529 11254337 12598235 0 0 0 0 2187252 1277286 165097081 162228684 4205997 4436964 0 0 147843 104919 66734724 66837094 5000 5000 13780000 13545000 70537150 68433278 0 0 11610356 17316916 167021070 170679171 X -1923989 -8450487 0 0 -1923989 -8450487 165097081 162228684 X -6003459 846 -523885 X false true X true false X 2266053 809318 1404868 4212457 1492205 10184901 41902 6494422 18564149 28442978 32326613 85870064 0 0 0 2307955 7303740 19969017 32655435 33818818 96054965 1500000 358571 1210508 1586774 1475753 6131606 0 58965 0 0 0 58965 1500000 417536 1210508 1586774 1475753 6190571 89864394 19823 95754 75559 375809 676276 1243221 0 19823 95754 75559 375809 676276 1243221 0 0 0 0 0 0 0 2327778 7399494 20044576 33031244 34495094 97298186 0.9236 0.9096 0.01 0.0165 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 0 8032423 8032423 0 145041481 13804473 131237008 0 0 0 0 0 6354017 4611253 1742764 0 370599 27265 343334 141355529 RESIDENT DEPOSITS 28100 INTERCOMPANY PAYABLES 7750000 REFUNDABLE ENTRANCE FEES 8862135 NONREFUNDABLE ENTRANCE FEES 676681 17316916 34371988 846 -114743 -113897 34485885 9209 0 9209 34495094 40374601 0 0 40374601 9209 114743 123952 40498553 Schedule D, Part X, Line 2 ASC 740 FOOTNOTE MANAGEMENT HAS EVALUATED INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part IV, Line 2b Explanation of escrow agreement THE ORGANIZATION IS THE CUSTODIAN OF LIFEPLAN DEPOSIT FUNDS FOR CERTAIN RESIDENTS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 BAD DEBT EXPENSE - -114743 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements BAD DEBT EXPENSE - 114743 false true false false false false false false false MELISSA ORTH PRESIDENT/CEO 0 719049 0 0 0 0 0 58333 0 13743 0 791125 0 0 CHIP BROWNLEE EXECUTIVE DIRECTOR LMP 0 182143 0 400 0 357 0 5592 0 10413 0 198905 0 0 TERRY PURCHAL CFO END: 5/2024 0 254895 0 400 0 490 0 7936 0 13743 0 277464 0 0 ALYSSA ADAM CMO 0 183624 0 500 0 0 0 6091 0 21589 0 211804 0 0 BRIDGETTE WALSHE COO 0 226122 0 400 0 0 0 3398 0 0 0 229920 0 0 RENEE ANDERSON SENIOR DIRECTOR OF HR 0 165136 0 500 0 142 0 4915 0 0 0 170693 0 0 MARK BLANKENSHIP SENIOR DIRECTOR OF FACILITIES 0 145746 0 600 0 202 0 4738 0 17931 0 169217 0 0 MATT GEERS SENIOR DIRECTOR OF IT 0 147538 0 400 0 270 0 3770 0 10413 0 162391 0 0 KARYN MCCOY SR DIRECTOR OF SAFETY SECURITY 0 144144 0 250 0 0 0 0 0 10413 0 154807 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation APPROVAL BY MANAGEMENT OR BOARD OF THE LEGACY SENIOR COMMUNITIES, INC. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan THE 457(F) IS A DEFERRED COMPENSATION PLAN THAT ALLOWS LEGACY TO CONTRIBUTE MONEY ON A PRE-TAX BASIS INTO INVESTMENTS THAT PROVIDE KEY EXECUTIVE WITH A RETIREMENT BENEFIT. ALL CONTRIBUTIONS REMAIN AN ASSET OF THE COMPANY UNTIL DISTRIBUTED. MELISSA ORTH PARTICIPATES IN 457(F) PLAN and received $48,433 for calendar year 2023. A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CO 472890521 64542UDY7 2018-09-04 65875000 ENABLE ISSUER TO CONSTRUCT, OWN, AND OPERATE THE MIDTOWN PARK PROJECT. false false false B NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CO 472890521 64542UEA8 2018-09-04 4000000 ENABLE ISSUER TO CONSTRUCT, OWN, AND OPERATE THE MIDTOWN PARK PROJECT. false false false A 65875000 7664370 6460286 1269414 50152465 328465 2021 false false true true B 4000000 465389 392275 77080 3045311 19945 2021 false false true true A false false false false 0.0 false false true B false false false false 0.0 false false true A false false false true false false false false true B false false false true false false false false true A true B true Schedule K, Part IV, Line 2c COLUMN A Issuer name: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CO The calculation for computing no rebate due was performed on 09/04/2023 Schedule K, Part IV, Line 2c COLUMN B Issuer name: NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CO The calculation for computing no rebate due was performed on 09/04/2023 Steve Aaron Spouse - Board Member Construction X 14000000 13545000 false true true 13545000 Form 990, Part VI, Line 2 Family/business relationships amongst interested persons CAROL AARON AND DOUG FRENCH - Family relationship, JEFF RASANSKY & JERRY RASANSKY - Family relationship Form 990, Part VI, Line 6 Classes of members or stockholders THE SOLE MEMBER OF THE CORPORATION IS THE LEGACY SENIOR COMMUNITIES, INC. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE CHAIRPERSON AND THE PRESIDENT OF THE MEMBER, THE LEGACY SENIOR COMMUNITIES, INC., APPOINT ALL OF THE MEMBERS OF THE BOARD OF TRUSTEES. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE EXERCISE OF THE FOLLOWING RESERVED POWERS SHALL REQUIRE THE CONSENT OF THE MEMBER: I. THE INCURRENCE OF ANY INDEBTEDNESS BY THE CORPORATION FOR BORROWED MONEY FROM THIRD PARTIES II. ANY MERGER, CONSOLIDATION, LIQUIDATION, DISSOLUTION OR SALE OF SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION III. ANY ACQUISITION OR TRANSFER OF ANY INTEREST IN REAL PROPERTY BY THE CORPORATION IV. ANY ACQUISITION OR TRANSFER OF ANY INTEREST IN PERSONAL PROPERTY OTHER THAN IN THE ORDINARY COURSE OF BUSINESS. THE BOARD OF THE LEGACY MIDTOWN PARK OVERSEES THE GOVERNING OF THE ORGANIZATION AND REPORTS TO THE LEGACY SENIOR COMMUNITIES, INC BOARD WHICH HAS THE ULTIMATE CONTROL OVER GOVERNANCE. Form 990, Part VI, Line 11b Review of form 990 by governing body THE 990 IS REVIEWED BY MANAGEMENT, AN EXTERNAL TAX FIRM, THE AUDIT AND RISK MANAGEMENT COMMITTEE OF THE LEGACY SENIOR COMMUNITIES AND THE ORGANIZATION'S GOVERNING BOARD BEFORE FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy MANAGEMENT MONITORS THE POLICY AND DISCLOSES POTENTIAL CONFLICTS TO THE AUDIT AND RISK MANAGEMENT COMMITTEE OF THE LEGACY SENIOR COMMUNITIES FOR EVALUATION AND RECOMMENDATION FOR ACTION. Form 990, Part VI, Line 15a Process to establish compensation of top management official EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED ANNUALLY BY THE CEO BASED UPON LOCAL MARKET COMPETITION, AND ALSO BY THAT PERSON'S PRIOR EXPERIENCE AND COMPENSATION. Form 990, Part VI, Line 15b Process to establish compensation of other employees PROJECT DIRECTOR COMPENSATION WAS DETERMINED PRIMARILY BY THAT PERSON'S PRIOR COMPENSATION, AND ALSO BY THE PROJECT SCOPE. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES WAS ALSO DETERMINED BY THE CEO BASED UPON LOCAL MARKET COMPETITION, AND BY THAT PERSON'S PRIOR EXPERIENCE AND COMPENSATION. DOCUMENTATION OF THE REVIEWS ARE KEPT IN THE EMPLOYEE FILES. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Change in Fair Value of Interest Rate SWAP Agreements - -1503885; TRANSFER FROM AFFILIATE - 980000; THE LEGACY SENIOR COMMUNITIES INC 8240 MANDERVILLE LANE DALLAS TX 75231 030435268 MGMT SVCS TX 501(c)(3) Type III-FI NA false THE LEGACY SENIOR COMMUNITIES FOUNDATION 8240 MANDERVILLE LANE DALLAS TX 75231 752411609 SUPPORT FDTN TX 501(c)(3) Type I LSC true THE LEGACY AT HOME INC 6101 OHIO DRIVE 100 PLANO TX 75024 272578115 HOME HEALTH TX 501(c)(3) 10 LSC true THE LEGACY WILLOW BEND INC 6101 OHIO DRIVE PLANO TX 75024 202803956 RETIREMENT CO TX 501(c)(3) 10 LSC true false false true false true false false false false false false false false true true true true true true THE LEGACY AT HOME INC S 980000 FMV