2021-04-15T09:24:38-05:00 2020-05-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2019-06-01 237324298 NEW FLORENCE NURSING HOME NEWF 3147260111 1001 CRAIG ROAD NO 200 ST LOUIS MO 63146 JOSEPH GIRARDI CFO 3147260111 2021-04-14 1 AMBER ROGNAN-HAMILTON P01251012 3149254300 2021-04-14 2019 2022-09-23 18:48:47Z ST ANDREW'S AT NEW FLORENCE MARY ALICE RYAN 1001 CRAIG ROAD NO 200 ST LOUIS MO 63146 5274263 0 X HTTP://STANDREWSNEWFLORENCE.ORG/ X 1973 MO PROVIDE SKILLED CARE, ASSISTED LIVING ACCOMMODATIONS AND MEET OTHER HOUSING NEEDS OF THE SENIOR POPULATION. 3 0 132 25 0 0 0 346719 5310076 4920775 -44622 3747 2799 3022 5268253 5274263 0 0 0 0 2894136 3074620 0 0 0 2541001 2789350 5435137 5863970 -166884 -589707 3807992 3559101 2066241 2407057 1741751 1152044 X TO PROVIDE CARING AND COMPREHENSIVE SKILLED, RESIDENTIAL, AND REHABILITATIVE SERVICES TO THE RESIDENTS OF NEW FLORENCE AND MONTGOMERY COUNTY. 0 0 4847943 4646134 ST. ANDREW'S AT NEW FLORENCE'S SKILLED, CARING STAFF PROVIDE NURSING AND CLINICAL CARE ON A 24-HOUR BASIS. WE ARE EQUIPPED TO HANDLE A WIDE RANGE OF MEDICAL CONDITIONS AND NEEDS.NURSING SERVICES INCLUDE RESTORATIVE NURSING, PAIN MANAGEMENT, INTRAVENOUS THERAPY, OSTOMY CARE, DRESSING CHANGES AND HOSPICE CARE. OUR COMMITTED STAFF WORKS AS A TEAM TO MEET THE NEEDS OF OUR RESIDENTS AND TO ENSURE THEIR CARE AND COMFORT. ST. ANDREW'S AT NEW FLORENCE IS MEDICARE/MEDICAID CERTIFIED AND WE ACCEPT PRIVATE PAYMENT.THE FACILITY IS LICENSED FOR 120 BEDS. 297265 284298 THE ST. ANDREW'S AT NEW FLORENCE RESIDENTIAL CARE PROGRAM ENSURES OUR RESIDENTS FEEL COMFORTABLE, SUPPORTED, AND AT HOME. OUR LICENSED CARE TEAM PROVIDES HELP 24 HOURS A DAY. WE PROVIDE JUST THE RIGHT AMOUNT OF CARING ATTENTION SO THAT RESIDENTS MAINTAIN THEIR INDEPENDENCE, BUT ALWAYS HAVE HELP AVAILABLE. RESIDENTS ENJOY OUR IN-HOUSE BEAUTY/ BARBER SHOP, HANDICAPPED-ACCESSIBLE SCHEDULED TRANSPORTATION, THE WIDE RANGE OF ACTIVITIES, OUR GARDENS, AND OUR LOVELY COURTYARD. WE OFFER RESIDENTIAL CARE FOR OLDER ADULTS REQUIRING A MINIMUM AMOUNT OF ASSISTANCE. BOTH PRIVATE AND PRIVATE DELUXE RESIDENCES ARE AVAILABLE. THREE DELICIOUS MEALS AND SNACKS ARE PROVIDED EACH DAY. PERSONAL LAUNDRY AND HOUSEKEEPING SERVICES ELIMINATE THOSE CHORES. -9657 THE PROJECT PROVIDES CARE WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES TO RESIDENTS AND OTHER CLIENTS MEETING CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY. BECAUSE THE PROJECT DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THESE AMOUNTS ARE REPORTED AS A DEDUCTION TO NET RESIDENT SERVICE REVENUE. 5145208 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 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 13 0 132 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 0 0 1 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 X JOSEPH GIRARDI 3147260111 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 MARY ALICE RYAN PRESIDENT/CHAIR 1.00 39.00 X X 0 414369 12962 TYLER TROUTMAN VICE CHAIR/SECRETARY/COO 1.00 39.00 X X 0 238804 9944 LINDA SANDERS TREASURER/CDO 1.00 39.00 X X 0 118266 2177 JOE GIRARDI ASSISTANT TREASURER/CFO (NON VOTING) 1.00 39.00 X 0 221473 10251 0 992912 35334 0 0 1 0 ST ANDREW'S RESOURCES FOR SENIORS SYSTE 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 MANAGEMENT SERVICES 595269 BINGMAN CONSTRUCTION PO BOX 518 WRIGHT CITY MO 63390 CONSTRUCTION SERVICES 554510 SELECT REHABILITATION INC 2600 COMPASS ROAD GLENVIEW IL 60026 THERAPY SERVICES 357178 3 645 346074 346719 SKILLED NURSING 623000 4636477 4636477 ASSISTED LIVING 623000 284298 284298 4920775 3747 3747 EMPLOYEE MEALS 623000 2152 2152 GUEST MEALS 623000 870 870 3022 5274263 4920775 0 6769 2388764 2143623 245141 13546 12462 1084 470807 433142 37665 201503 185383 16120 255173 22966 232207 832 832 33854 33854 524873 524769 104 52287 52287 528416 520984 7432 207935 207935 143091 140108 2983 5492 5492 4963 4963 38831 35725 3106 214196 197060 17136 66872 66872 NFRA/NFAC FEES 386247 386247 BAD DEBT 267641 267641 0 UNRECOVERED COST BASIS 34266 31525 2741 MISCELLANEOUS 17810 17780 30 6571 6571 5863970 5145208 718762 0 205424 957128 1019963 140203 737382 365652 21410 23815 48452 47427 5229952 3253594 1773822 1976358 1539 48518 3807992 3559101 745736 624902 35226 731866 11790 21713 1240528 517336 200202 32961 311038 2066241 2407057 X 1741751 1152044 1741751 1152044 3807992 3559101 -589707 0 X X 1 X 1 X 1 0 X 370 530 346719 347619 4629646 5180575 2038912 5310076 4920775 22079984 4630016 5181105 2038912 5310076 5267494 22427603 0 1094986 985577 269199 420976 91659 2862397 1094986 985577 269199 420976 91659 2862397 19565206 7926 8911 4328 12942 3747 37854 7926 8911 4328 12942 3747 37854 8036 4385 2199 2799 3022 20441 4645978 5194401 2045439 5325817 5274263 22485898 0.87010 0.82800 0.00170 0.00190 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MEAL PLAN REVENUE - 2015 AMOUNT: $ 4,273. 2016 AMOUNT: $ 4,385. 2017 AMOUNT: $ 1,278. 2018 AMOUNT: $ 2,799. 2019 AMOUNT: $ 3,022. MISCELLANEOUS - 2015 AMOUNT: $ 3,763. 2017 AMOUNT: $ 921. PART III, SHORT YEAR EXPLANATION: EFFECTIVE FEBRUARY 28, 2018, THE PROJECT'S BOARD OF DIRECTORS MODIFIED THEIR BYLAWS AND NAMED ST. ANDREW'S RESOURCES FOR SENIORS SYSTEMS (STARSS) AS THEIR SOLE MEMBER. THE BOARD OF DIRECTORS CHANGED THEIR FISCAL-YEAR END FORM DECEMBER 31 TO MAY 31, BEGINNING WITH THE FIVE MONTHS ENDED MAY 31, 2018. THE SHORT-YEAR AMOUNTS NOW APPEAR IN THE 2017 COLUMN, WITH THE PRIOR YEARS EACH BEING MOVED BACK BY ONE YEAR. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 8504 8504 4108832 2430674 1678158 71310 59592 11718 1041306 763328 277978 1976358 INTERCOMPANY 311038 311038 X PART IV, LINE 2B: THE PROJECT MAINTAINS SAVINGS ACCOUNTS ON BEHALF OF CERTAIN RESIDENTS. THE PROJECT ACTS AS A TRUSTEE OF THESE FUNDS WHICH ARE MAINTAINED FOR THE PERSONAL USE OF THOSE RESIDENTS. THE FUNDS ARE EXPENDED AT THE DIRECTION OF THE RESIDENTS. PART X, LINE 2: MANAGEMENT HAS EVALUATED THEIR 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. 0 0 0 0 0 0 0 0 0 MARY ALICE RYAN PRESIDENT/CHAIR 0 406425 0 7944 0 0 0 2523 0 10439 0 427331 0 0 TYLER TROUTMAN VICE CHAIR/SECRETARY/COO 0 238804 0 0 0 0 0 3151 0 6793 0 248748 0 0 JOE GIRARDI ASSISTANT TREASURER/CFO (NON VOTING) 0 221473 0 0 0 0 0 3490 0 6761 0 231724 0 0 PART I, LINE 3 THE TOP MANAGEMENT OFFICIALS ARE COMPENSATED BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION USES THE FOLLOWING FACTORS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT: OFFICIAL COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS AN OPERATING MANAGEMENT AGREEMENT WITH ST. ANDREW'S RESOURCES FOR SENIORS SYSTEM TO PROVIDE ADMINISTRATIVE AND OPERATIONAL LEADERSHIP FOR THIS FACILITY. FORM 990, PART VI, SECTION A, LINE 6 BASED ON THE ORGANIZATION'S SECOND AMENDED AND RE-STATED BYLAWS, ST. ANDREW'S RESOURCES FOR SENIORS SYSTEM ("STARSS") IS THE SOLE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A ON FEBRUARY 28, 2018, ST. ANDREW'S RESOURCES FOR SENIORS SYSTEM ("STARSS") BECAME THE SOLE MEMBER OF NEW FLORENCE, AND AS A RESULT OF NEW FLORENCES'S BYLAW CHANGES, STARSS HAS THE ABILITY TO RATIFY ANY CHANGES TO THE MEMBERS OF NEW FLORENCE'S BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER MUST APPROVE CERTAIN TRANSACTIONS SET FORTH IN THE SECOND AMENDED AND RESTATED OPERATING AGREEMENT. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES, THE BOARD OF DIRECTORS HANDLE ALL MATTERS. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT OF THE FORM 990 IS REVIEWED BY THE ORGANIZATION FOR ACCURACY AND EMAILED TO THE ENTIRE BOARD OF DIRECTORS. THE FINAL FORM 990 IS EMAILED TO THE CFO FOR SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL CONFLICT OF INTEREST DISCLOSURE IS COMPLETED BY EACH BOARD OF DIRECTORS MEMBER, SUBMITTED AND REVIEWED BY THE ENTIRE BOARD OF DIRECTORS. THE MEMBER IS THEN EXCLUDED IN ANY VOTING FOR APPLICABLE SUBJECT AREAS IF A CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT COMPENSATE A CEO, EXECUTIVE DIRECTOR, TOP MANAGEMENT OFFICIAL, OTHER OFFICERS OR KEY EMPLOYEES. THE EXECUTIVE DIRECTOR IS AN EMPLOYEE OF ST. ANDREW'S RESOURCES FOR SENIORS SYSTEM. SALARY REVIEWS OCCUR ANNUALLY (WITH INPUT FROM THE CEMO STUDY) AND ARE APPROVED BY THE BOARD OF DIRECTORS. OTHER OFFICER AND KEY EMPLOYEES COMPENSATION SALARIES ARE REVIEWED ANNUALLY DURING THE BUDGET PROCESS BY THE EXECUTIVE DIRECTOR AND THE MANAGEMENT COMPANY. ACCOUNTING AND OPERATIONS PERSONNEL DURING THIS REVIEW SALARY RANGES FOR ALL POSITIONS ARE COMPARED WITH SURROUNDING FACILITIES. THE BUDGET IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 NEW FLORENCE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GOOD SAMARITAN INDEPENDENT LIVING - CAPE ALBEON 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431825029 ASSISTED AND INDEPENDENT LIVING MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 GOOD SAMARITAN INC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 430666750 SUPPORTING ORGANIZATION MO 501(C)(3) LINE 12B, II ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S CHARITABLE FOUNDATION 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260568165 FUNDRAISING MO 501(C)(3) LINE 7 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S FRANCIS PLACE 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 430493215 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S RESOURCES FOR SENIORS 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 430784786 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260568133 ELDERCARE MO 501(C)(3) LINE 10 0 ST ANDREW'S ASSISTED LIVING OF BRIDGETON 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431744746 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S AT HOME SERVICES LLC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260314772 AT HOME HEALTHCARE SERVICES MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 SASC LLC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 870806356 HOME HEALTH CARE MO N/A ST ANDREW'S MANAGMENT SERVICES INC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431250225 MANAGEMENT MO N/A C 0 ST ANDREW'S REAL ESTATE TRUST 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 616580349 REAL ESTATE TRUST MO N/A T 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 1 0 0