2025-09-08T16:43:25-04:00 2024-12-31 371074029 MCK CPAS & ADVISORS 202 N PROSPECT ROAD SUITE 206 BLOOMINGTON IL 61704 990 2024-01-01 263430115 ST CLARA'S MANOR INC STCL 2177351507 1450 CASTLE MANOR DR LINCOLN IL 62656 DR PAUL KASA PRESIDENT 2177351507 2025-08-04 true true RENEE S BRUCKER P01417594 3098286071 2025-08-04 2024 2025-03-06 01:10:19Z DR PAUL KASA 1450 CASTLE MANOR DRIVE LINCOLN IL 62656 9898073 false X WWW.HERITAGEOFCARE.COM/LINCOLN X 2008 IL NURSING HOME 5 5 194 25 0 191337 355000 8738826 9497134 501 4470 1706 41469 8932370 9898073 0 0 4876473 5388002 0 4300 4147567 4204324 9024040 9592326 -91670 305747 790245 1141385 2059110 2104503 -1268865 -963118 NURSING HOME false false 7934360 9497134 OPERATES NURSING HOME - 102 BEDS DURING 2024, 34,202 PATIENT DAYS OF SERVICE PROVIDED. 7934360 true true false false false false false false false false false false false true true 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 true false false false true 30 0 true 194 true false false false false false false false false false false false false false false X 5 5 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 WEST JEFFERSON SUITE 401 BLOOMINGTON IL 617023188 X TERRY BAKER DIRECTOR OF 40.00 X 143212 0 0 ELLEN BURBAGE SECRETARY 1.00 X X 0 0 0 CONNIE DEHNER DIRECTOR 1.00 X 0 0 0 PHIL DEHNER DIRECTOR 1.00 X 0 0 0 DR PAUL KASA PRESIDENT 1.00 X X 0 0 0 TONITA REIFSTECK VICE PRESIDE 1.00 X X 0 0 0 143212 1 false false false HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON SUITE 401 BLOOMINGTON IL 617023188 MANAGEMENT 478677 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 606941985 THERAPY 432061 SHIFTKEY LLC PO BOX 735913 DALLAS TX 753735913 STAFFING 105176 3 355000 355000 RESIDENT SERVICES 623000 9497134 9497134 9497134 4470 4470 OTHER INCOME 41469 41469 41469 9898073 9538603 4470 4509995 4232516 273977 3502 523797 491584 31794 419 354210 328959 24922 329 478677 478677 4476 4476 20435 20435 669021 602169 66852 28194 28194 116296 1203 115093 1019851 996455 23396 2831 2699 132 60 60 258999 250659 8290 50 LICENSES & FEES 624905 624905 SUPPLIES 478255 467789 10466 FOOD 298353 298353 REPAIRS & MAINT. 155400 151835 3565 48571 110139 -61568 9592326 7934360 1653666 4300 250 250 272956 508113 378857 439150 52900 45069 24680 27898 60602 120905 790245 1141385 1129152 1105210 929958 999293 2059110 2104503 X -1268865 -963118 -1268865 -963118 790245 1141385 305747 X false true X false false X 474129 2422999 1193662 191337 355000 4637127 6914964 6766882 8178238 8738826 9538603 40137513 7389093 9189881 9371900 8930163 9893603 44774640 44774640 3336 1726 752 501 4470 10785 3336 1726 752 501 4470 10785 1646 1196 1939 1706 6487 7394075 9192803 9374591 8932370 9898073 44791912 0.99960 0.99950 0.00000 0.00000 X PART III, LINE 12 6,487 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED INSURANCE COMPANY SUBSCRIPTION ACCT 75856 RESIDENTS' FUNDS IN TRUST 45049 120905 DUE TO ST. CLARA'S SENIOR SERVICES 954244 RESIDENTS' FUNDS IN TRUST 45049 999293 X 9898073 9898073 9898073 9592326 9592326 9592326 SCHEDULE D, PAGE 3, PART X NOTES 1 AND 6 TO THE AUDITED FINANCIAL STATEMENTS READ AS FOLLOWS: THE NURSING HOME IS A NONPROFIT ORGANIZATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE NURSING HOME HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). 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 2021 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, PAGE 6, PART VI, LINE 3 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, PAGE 6, PART VI, LINE 11B MANAGEMENT REVIEWS THE 990. THE BOARD REVIEWS AND APPROVES THE AUDIT FROM WHICH THE 990 WAS PREPARED. FORM 990, PAGE 6, PART VI, LINE 12C IF THERE IS A CONFLICT OF INTEREST, THE BOARD MEMBER WILL ABSTAIN FROM DISCUSSION/VOTING ON THE AFFECTED ISSUE. FORM 990, PAGE 6, PART VI, LINE 15A BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE DOCUMENTS ARE HELD IN THE NURSING HOME BUSINESS OFFICE, WHICH IS OPEN DURING NORMAL BUSINESS HOURS. ST CLARAS SENIOR SERVICES INC 1450 CASTLE MANOR DR LINCOLN IL 62656 376075710 SUPPORTING IL 501C3 12C N/A false CASTLE MANOR INC 1550 CASTLE MANOR DR LINCOLN IL 62656 262848764 SUPP LIVE IL 501C3 10 N/A false false false true true true false false false false false true false false false false true false false false ST CLARAS SENIOR SERVICES INC D 10246543 AMT GURANTEED ST CLARAS SENIOR SERVICES INC E 954244 AMT LOANED ST CLARAS SENIOR SERVICES INC K 783379 LEASE AGREEMENT ST CLARAS SENIOR SERVICES INC P 4864205 COST OF PAYROLL CASTLE MANOR INC C 350000 AMT DONATED