2021-11-15T13:39:15-06:00 2020-12-31 371031116 CJ SCHLOSSER & COMPANY LLC 233 E CENTER DR ALTON IL 620025931 990 2020-01-01 371032262 EDEN RETIREMENT CENTER INC EDEN 6182885014 400 SOUTH STATION ROAD GLEN CARBON IL 62034 SARA MCMAHAN EXECUTIVE DIRECTOR 6182885014 2021-11-12 true SARA MCMAHAN XXX-XX-XXXX DAVID M BARTOSIAK P00383784 6184657717 2021-11-12 2020 2022-09-23 18:48:47Z SARA MCMAHAN 400 SOUTH STATION ROAD GLEN CARBON IL 62034 13844048 false X X 1979 IL OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE. 14 14 250 13 0 2081 859471 11653488 10240635 38990 7229 209384 1081615 11903943 12188950 0 0 4749631 4742732 0 0 6899959 6344294 11649590 11087026 254353 1101924 20064597 19834049 19888161 18498858 176436 1335191 OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE. false false 5386786 5308340 EDEN RETIREMENT CENTER OPERATES A 128 BED SKILLED NURSING FACILITY (CARE CENTER) AS A NOT-FOR-PROFIT ENTITY FOR THE PRIMARY BENEFIT OF THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS. ALL BEDS ARE LICENSED AND CERTIFIED FOR MEDICARE WITH 105 OF THESE BEDS ALSO CERTIFIED FOR MEDICAID ELIGIBLE RESIDENTS. THIS COMPREHENSIVE, QUALITY SKIILED CARE THEY NEED INCLUDES ATTRACTIVE ACCOMODATIONS, EXTENSIVE REHABILITATIVE PROGRAMS PROVIDED BY COMPASSIONATE STAFF, AND INTERACTIVE ACTIVITIES WITH RESIDENTS OF SIMILAR AGE AND ABILITIES. APPROXIMATELY 29% OF OUR SERVICES WERE PROVIDED TO INDIGENT MEDICAID BENIFICIARIES, 10% TO MEDICARE RECIPIENTS AND THE REMAINING 61% TO VARIOUS OTHER SENIORS WITHOUT REGARD TO THEIR ABILITY TO PAY. 2689222 2661358 EDEN RETIREMENT CENTER OPERATES A 104 UNIT ASSISTED LIVING APARTMENT COMPLEX AS PART OF ITS CONTINUING CARE RETIREMENT COMMUNITY. THESE ACCOMODATIONS AND SERVICES ARE SPECIFICALLY DESIGNED TO MEET THE NEEDS OF SENIORS IN THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS. 1602461 2270937 EDEN RETIREMENT CENTER OPERATES A 52 UNIT SENIOR LIVING APARTMENT COMPLEX AND 20 SENIOR LIVING DUPLEXES AS A PART OF ITS CONTINUING CARE RETIREMENT COMMUNITY. THESE ACCOMODATIONS ARE SPECIFICALLY DESIGNED TO MEET THE NEEDS OF SENIORS IN THE EDWARDSVILLE/GLEN CARBON COMMUNITIES AS WELL AS SURROUNDING AREAS. OVER HALF OF OUR RESIDENTS PAY SUBSTANTIALLY LESS THAN THE CURRENT MARKET RATE FOR SIMILIAR ACCOMODATIONS AS A RESULT OF EDEN'S MISSION AND COMMITMENT TO QUALITY SENIOR LIVING IN OUR COMMUNITY. 9678469 true true false false false false false false true false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 7 0 false 250 false false false false false false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true false false IL X LISA KETROW 6182885014 400 SOUTH STATION ROAD GLEN CARBON IL 62034 SARA MCMAHAN EXECUTIVE DI 50.00 X 145893 0 4412 DEAN SCHUELER MEMBER/MEDIC 2.00 X 21600 0 0 ERIC ALVAREZ MEMBER 1.00 X 0 0 0 TED EILERMAN TREASURER 1.00 X X 0 0 0 CHARLOTTE FRISBIE MEMBER 1.00 X 0 0 0 PAM HEEPKE MEMBER 1.00 X 0 0 0 JAMIE HENDERSON VICE PRESIDE 1.00 X X 0 0 0 CALE HENKE MEMBER 1.00 X 0 0 0 DAN HIGHLANDER MEMBER 1.00 X 0 0 0 RICK NEUHAUS MEMBER 1.00 X 0 0 0 JOHN ROBERTS MEMBER 1.00 X 0 0 0 DON SULLIVAN PRESIDENT 1.00 X X 0 0 0 MICHELLE WEBER MEMBER 1.00 X 0 0 0 BARRY WILSON SECRETARY 1.00 X 0 0 0 LISA KETROW DIRECTOR OF 45.00 X 0 0 0 167493 4412 1 false true false 857365 2106 859471 PATIENT INCOME 623000 8027838 8027838 RENTAL INCOME 623990 2195027 2195027 AMORTIZATION OF ADMISSION FEE 623990 17770 17770 10240635 2954 2954 1659373 1655098 4275 4275 4275 PPP LOAN FORGIVENESS 939700 939700 MEAL INCOME 49469 49469 PAYROLL TAX CREDIT 41611 41611 50835 50835 1081615 12188950 11322250 7229 X 150305 150305 3842250 3572440 269810 23663 21197 2466 434585 393239 41346 291929 261500 30429 19155 19155 58745 58745 1744548 1654205 90343 16688 16688 536585 399782 136803 1032272 1016895 15377 4088 2879 1209 1042917 1028937 13980 844052 844052 288894 288894 BOND COST WRITEOFFS 443005 443005 PROVIDER TAXES/ASSESSMENT 194449 194449 BAD DEBT 88040 88040 DUES AND SUBSCRIPTIONS 24314 24314 6542 6542 11087026 9678469 1408557 0 457118 185982 1934496 3155183 315673 79375 84969 123465 36771984 20481940 16801064 16290044 471277 20064597 19834049 1318622 1183380 80857 297455 17494235 2796 3454 125000 16091498 866651 923071 19888161 18498858 X 176436 1335191 176436 1335191 20064597 19834049 1101924 56831 X X false true true false X 3082 87857 2335 2081 859471 954826 11869006 11241324 11820345 11653488 10240635 56824798 11872088 11329181 11822680 11655569 11100106 57779624 57779624 12901 43745 37649 38990 2954 136239 12901 43745 37649 38990 2954 136239 467060 249510 319575 193467 1229612 12352049 11622436 12179904 11888026 11103060 59145475 0.97690 0.97310 0.00000 0.00000 X PART III, LINE 12 OTHER INCOME 0 BARBER 226,750 MEAL INCOME 238,686 TRANSPORTATION 20,123 LAUNDRY 20,840 SENIORS N MOTION 49,402 UTILITY 143,397 GUEST ROOM 38,160 STORE/GIFT SHOP 4,819 MISCELLANEOUS 258,717 DISCHARGE OF INDEBTEDNESS 228,718 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true X 292891 292891 32440334 16779423 15660911 4038759 3702517 336242 16290044 ASSET RETIREMENT OBLIGATION 447257 RESIDENT DEPOSITS 296525 TELEPHONE LEASE PAYABLE 100065 REFUNDABLE ADMISSION FEES 51600 CHARITABLE GIFT ANNUITY 27624 923071 X 12245781 56831 56831 12188950 12188950 11087026 11087026 11087026 SCHEDULE D, PAGE 2, PART IV, LINE 1B THE ORGANIZATION MAINTAINS SAVINGS ACCOUNT ON BEHALF OF CERTAIN NURSING FACILITY RESIDENTS. THE ORGANIZATION ACTS AS TRUSTEE OF THESE FUNDS WHICH ARE MAINTAINED FOR THE PERSONAL USE OF THOSE RESIDENTS. THE FUNDS ARE EXPENDED AT THE DIRECTION OF THE RESIDENTS. SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ORGANIZATION MAINTAINS SAVINGS ACCOUNTS ON BEHALF OF CERTAIN NURSING FACILITY RESIDENTS. THE ORGANIZATION ACTS AS TRUSTEE OF THESE FUNDS WHICH ARE MAINTAINED FOR THE PERSONAL USE OF THOSE RESIDENTS. THE FUNDS ARE EXPENDED AT THE DIRECTION OF THE RESIDENTS. SCHEDULE D, PAGE 3, PART X THE COMMUNITY IS A NOT-FOR-PROFIT CORPORATION, EXEMPT FROM INCOME TAX UNDER SECTION (501)(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE (IRC) AND SIMILAR STATE PROVISIONS. THEREFORE, NO PROVISION FOR INCOME TAXES IS MADE IN THE FINANCIAL STATEMENTS. IN ADDITION, THE COMMUNITY IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER THE IRC AND CONTRIBUTIONS TO THE COMMUNITY QUALIFY AS CHARITBLE TAX DEDUCTIONS FOR THE CONTRIBUTOR. THE COMMUNITY HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10-25 (FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB NO. 109) REQUIRING DISCLOSURE OF UNCERTIAN TAX POSITIONS. THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENTS OF ACTIVITIES NOR IN THE STATEMENTS OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT 12 MONTHS. THE COMMUNITY EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES AND DISCUSSIONS WITH OUTSIDE EXPERTS. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. X false false false false false false false false false SARA MCMAHAN EXECUTIVE DIRECTOR 117855 21323 6715 4412 150305 FORM 990, PAGE 6, PART VI, LINE 11B THE ENTIRE BOARD WILL BE PROVIDED A COPY OF THE 990 AND THE EXECUTIVE & FINANCE COMMITTEES WILL REVIEW THE 990 PREPARED BY OUR ACCOUNTANTS BEFORE ACTUAL FILING OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL DISCLOSURE FORMS ARE REQUIRED FROM ALL BOARD MEMBERS AND KEY EMPLOYEES. RESTRICTIONS ON PERSONS WITH CONFLICTS REQUIRE THEIR ABSTINENCE FROM VOTING ON ANY MATTERS RELATING TO THE CONFLICT. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND DETERMINED BASED ON COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS BY THE BOARD OF DIRECTORS WHO HAVE NO CONFLICTS OF INTEREST IN THIS MATTER. CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING FOR DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS ARE KEPT. ALL OTHER KEY MANAGEMENT SALARIES ARE APPROVED BY THE EXECUTIVE DIRECTOR WHO USES INDUSTRY SURVEYS TO DETERMINE THE ACCURATE RANGES FOR EACH POSITION. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G 1,654,205 90,343 0 FORM 990, PAGE 12, PART XII, LINE 2C NO CHANGES WERE MADE TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS DURING THE FISCAL YEAR.