2021-11-02T14:25:32-07:00 2020-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990 2020-01-01 263430115 ST CLARAS MANOR INC STCL 2177351507 1450 CASTLE MANOR DR LINCOLN IL 62656 DR DENNIS CARROLL President 2021-10-28 true DR DENNIS CARROLL 999009999 Clayton GeorgeCPA P00052565 2177351576 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z DON PEASLEY 1450 CASTLE MANOR DR LINCOLN IL 62656 7394075 false X WWW.HERITAGEOFCARE.COM/LINCOLN X 2008 IL NURSING HOME 7 7 159 25 0 1742 474132 6908037 6914962 4989 3335 2414 1646 6917182 7394075 530 250 0 4042698 4536000 0 4599 3681699 3382133 7724927 7918383 -807745 -524308 1327007 1444116 2980441 3621858 -1653434 -2177742 NURSING HOME false false 6962175 250 6914964 OPERATES NURSING HOME - 100 BEDS DURING 2020, 32,244 PATIENT DAYS OF SERVICE PROVIDED 6962175 true false false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 30 0 true 159 true false false false false false false false 0 false false false false false false false X 7 7 false true false false false false false true true false false false true true true true true true true false IL X HERITAGE OPERATIONS GROUP LLC 3098284361 115 W JEFFERSON SUITE 401 BLOOMINGTON IL 617023188 X DON PEASLEY Vice President 1.00 0.00 X X 0 0 0 DR DENNIS CARROLL President 1.00 0.00 X X 0 0 0 TONI REIFSTECK Secretary 1.00 0.00 X X 0 0 0 CONNIE DEHNER MEMBER 1.00 0.00 X 0 0 0 PHIL DEHNER MEMBER 1.00 0.00 X 0 0 0 ELLEN BURBAGE MEMBER 1.00 0.00 X 0 0 0 DR PAUL KASA MEMBER 1.00 0.00 X 0 0 0 0 false false false HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON SUITE 401 BLOOMINGTON IL 61702 MANAGEMENT 549062 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 606941985 THERAPY SVCS 584052 2 464954 9178 474132 Fees & Contracts Gov Agencies 623000 4935966 4935966 NURSING HOME OPERATIONS 623000 1978996 1978996 6914962 3335 3335 0 0 0 0 0 0 0 ACTIVITY FUND, VEND & MIS 721000 1646 1646 1646 7394075 6916608 3335 250 250 0 0 0 0 0 3642752 3452772 187316 2664 22193 21036 1141 16 577285 547178 29685 422 293770 270430 23019 321 345353 345353 14306 14306 9930 9930 0 0 0 158529 71164 86258 1107 42039 42039 9850 9850 142652 47643 95009 0 797174 778887 18287 2888 2888 0 1018 829 189 4887 4887 0 0 201570 194206 7295 69 SUPPLIES 525797 525797 PHYSICAL/OCCUPATIONAL THERAPY 487155 487155 FOOD 235257 235257 CONTRACTUAL SERVICES 141436 141436 262292 188135 74157 7918383 6962175 951609 4599 250 250 438623 540172 0 798253 811209 0 0 0 54616 72810 35265 19675 0 0 0 0 0 0 1327007 1444116 2286640 2288121 310153 383648 1333737 2980441 3621858 X -1653434 -2177742 -1653434 -2177742 1327007 1444116 -524308 X false true X false false X 7341 4915 7190 1742 474129 495317 5192266 5509547 5735586 6908037 6914964 30260400 0 0 0 5199607 5514462 5742776 6909779 7389093 30755717 0 0 30755717 1464 13960 2742 4989 3336 26491 0 1464 13960 2742 4989 3336 26491 0 9 499 2309 2414 1646 6877 5201080 5528921 5747827 6917182 7394075 30789085 0.99890 0.99880 0.00090 0.00110 X DEFERRED GRANT REVENUE 384351 DUE TO ST. CLARA'S SENIOR SERVICES 695903 REFUNDABLE ADVANCES 253483 1333737 X Part X : FIN48 Footnote NOTE F TO THE AUDITED FINANCIAL STATEMENTS READS AS FOLLOWS: THE NURSING HOME IS CHARTERED AS AN ILLINOIS NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM FEDERAL TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE NURSING HOME IS REQUIRED TO FILE FEDERAL AND STATE INFORMATIONAL RETURNS. WITH LIMITED EXCEPTIONS, THE NURSING HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2016 FOR FEDERAL AND STATE PURPOSES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL OTHER INCOME TAX POSITIONS TAKEN ON ALL OPEN INFORMATIONAL RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX PROVISIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company HERITAGE OPERATIONS GROUP, LLC INDEPENDENTLY MANAGES ST. CLARA'S FOR A MANAGEMENT FEE. THIS INCLUDES EMPLOYING THE DIRECTOR; PAYING PAYROLL AND BILLS; INVOICING RESIDENTS, ETC. Form 990, Part VI, Line 11b: Form 990 Review Process MANAGEMENT REVIEWS THE 990. THE BOARD REVIEWS AND APPROVES THE AUDIT FROM WHICH THE 990 WAS PREPARED. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts IF THERE IS A CONFLICT OF INTEREST, THE BOARD MEMBER WILL ABSTAIN FROM DISCUSSION/VOTING ON THE AFFECTED ISSUE. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE DOCUMENTS ARE HELD IN THE NURSING HOME BUSINESS OFFICE, WHICH IS OPEN DURING NORMAL BUSINESS HOURS. PAGE 1, LINE 5, NUMBER OF EMPLOYEES AND PART V, LINE 2A ST. CLARA'S SENIOR SERVICES, INC., A SUPPORTING ORGANIZATION, IS THE EMPLOYER OF ALL EMPLOYEES OF ST. CLARA'S MANOR, INC AND FILES ALL RELATED PAYROLL FORMS. ST. CLARA'S MANOR, INC. REIMBURSES ST. CLARA'S SENIOR SERVICES, INC. FOR ALL EMPLOYEE COSTS. ST CLARAS SENIOR SERVICES INC 200 FIFTH STREET LINCOLN IL 62656 376075710 SUPPORTING ORGANIZATION IL 501(C)(3) TYPE III N/A false false false false true true false false false false false true false false false false true false false true ST CLARAS SENIOR SERVICES INC d 14609882 AMT GUARANTEED ST CLARAS SENIOR SERVICES INC e 695903 AMT LOANED ST CLARAS SENIOR SERVICES INC k 665114 LESS THAN FMV ST CLARAS SENIOR SERVICES INC p 3936522 COST OF EXP ST CLARAS SENIOR SERVICES INC s 312255 CY FUNDS BORROW