2020-11-16T14:51:55-06:00 2019-12-31 371031116 CJ SCHLOSSER & COMPANY LLC 233 E CENTER DR ALTON IL 620025931 990 2019-01-01 371032262 EDEN RETIREMENT CENTER INC EDEN 6182885014 400 SOUTH STATION ROAD GLEN CARBON IL 62034 SARA MCMAHAN EXECUTIVE DIRECTOR 6182885014 2020-11-16 CINDY A TEFTELLER P00296128 6184657717 2020-11-16 68.188.20.170 2020-11-16 14:51:55 CS P FBED47384F06C94BC24367572320CB9413AE600A FBED47384F06C94BC24367572320CB9413AE600A 2019 2021-01-29 14:40:06Z SARA MCMAHAN 400 SOUTH STATION ROAD GLEN CARBON IL 62034 11903943 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. 13 13 404 13 0 2335 2081 11820344 11653488 37649 38990 326853 209384 12187181 11903943 0 0 5425304 4749631 0 0 6853590 6899959 12278894 11649590 -91713 254353 20955957 20064597 21051747 19888161 -95790 176436 OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY, AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE. false false 6993304 6777386 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. 1890080 2745641 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. 1316872 2130461 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. 10200256 true false false false false false false false true false true false false false true true true false false false false false false false true false false false false false true false false false false false false false false false false false false false false false false false false false true 16 0 false 404 false false false false false false false false false false false false false false false X 13 13 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 126410 0 3829 DEAN SCHUELER MEMBER/MEDIC 2.00 X 12600 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 PRESIDENT 1.00 X X 0 0 0 JAMIE HENDERSON SECRETARY 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 VICE PRESIDE 1.00 X X 0 0 0 MICHELLE WEBER MEMBER 1.00 X 0 0 0 BARRY WILSON MEMBER 1.00 X 0 0 0 LISA KETROW DIRECTOR OF 45.00 X 0 0 0 139010 3829 1 false false false HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DR STE 300 BENSALEM PA 19020 DIETARY SERVICE 699681 SYMBRIA REHAB 28100 TORCH PARKWAY STE 600 WARRENVILLE IL 60555 THERAPY SERVICE 356350 FAVORITE HEALTHCARE STAFFING INC PO BOX 26225 OVERLAND PARK KS 66225 STAFFING AGENCY 105192 3 2081 2081 PATIENT INCOME 623000 9523027 9523027 RENTAL INCOME 623990 2112293 2112293 AMORTIZATION OF ADMISSION FEE 623990 18168 18168 11653488 38990 38990 15917 15917 15917 MISCELLANEOUS 623990 84857 84857 BARBER 623990 61761 61761 MEAL INCOME 623990 46849 46849 193467 11903943 11653488 248374 X 130239 130239 3829623 3559790 269833 16775 15095 1680 470564 426877 43687 302430 272138 30292 12949 12949 30938 30938 2313732 2245689 68043 35294 35294 748268 600011 148257 1023577 839162 184415 7107 6395 712 1082750 887674 195076 854603 843586 11017 290880 238473 52407 PROVIDER TAXES/ASSESSMENT 265366 265366 BAD DEBT 152092 152092 FINES AND PENALTIES 56187 56187 DUES AND SUBSCRIPTIONS 21976 21976 4240 4240 11649590 10200256 1449334 0 210337 457118 1808514 1934496 862834 315673 11344 114515 84969 36438953 19637889 17448864 16801064 499549 471277 20955957 20064597 1829010 1318622 99024 80857 17830000 17494235 405 2796 425000 125000 868308 866651 21051747 19888161 X -95790 176436 -95790 176436 20955957 20064597 254353 17873 X X false true true false X 13376 3082 87857 2335 2081 108731 12064798 11869006 11241324 11820345 11653488 58648961 12078174 11872088 11329181 11822680 11655569 58757692 58757692 16205 12901 43745 37649 38990 149490 16205 12901 43745 37649 38990 149490 245162 467060 249510 319575 193467 1474774 12339541 12352049 11622436 12179904 11888026 60381956 0.97310 0.97260 0.00000 0.00000 X PART III, LINE 12 OTHER INCOME 245,162 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 true 884 2921 3805 true X 292891 292891 32229342 16045732 16183610 3916720 3592157 324563 16801064 ASSET RETIREMENT OBLIGATION 433277 PRELEASE DEPOSITS 346300 UNAMORTIZAED ENTRANCE FEES 51600 CHARITABLE GIFT ANNUITY 33474 AUTO LOAN - CHRYSLER 2000 866651 X 11921816 17873 17873 11903943 11903943 11649590 11649590 11649590 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 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. GOLF TOURNAMENT 13068 13068 13068 13068 13068 A SOUTHWESTERN IL DEV AUTHORITY 371234684 845529AE6 2006-09-14 22341000 FINANCE NEW BUILDING PROJECTS false false false B SOUTHWESTERN IL DEV AUTHORITY 371234684 845529AE6 2019-12-05 288256 TO PROVIDE SUFFICIENT FUNDS TO PAY DEBT SERVICE FOR 2006 BONDS false false false A 5160000 22341000 1597594 770788 446820 19130215 true false true true B 24021 288256 288256 false false false true A false true false false 0.00580 0.00580 false false true B false false false false false false false A false false false true false false false false false B false false false true false false false false false A false B false PURPOSE OF ISSUE DESCRIPTION SOUTHWESTERN IL DEV AUTHORITY FINANCE NEW BUILDING PROJECTS PURPOSE OF ISSUE DESCRIPTION SOUTHWESTERN IL DEV AUTHORITY TO PROVIDE SUFFICIENT FUNDS TO PAY DEBT SERVICE FOR 2006 BONDS DATE REBATE COMPUTATION PERFORMED SOUTHWESTERN IL DEV AUTHORITY 11/28/11 DATE REBATE COMPUTATION PERFORMED SOUTHWESTERN IL DEV AUTHORITY 11/28/11 ADDITIONAL INFORMATION SOUTHWESTERN IL DEV AUTHORITY FORM 990, SCHEDULE K, PART II, LINE 14 1,140,000 OF THE PROCEEDS OF THE 2006 BONDS WERE USED TO REFUND THE DECEMBER 13, 1996 ISSUANCE. FORM 990, PAGE 6, PART VI, LINE 1A EXECUTIVE COMMITTEE IS COMPOSED OF THE BOARD OFFICERS (PRESIDENT, VP, SECRETARY, & TREASURER). ALL ARE ON GOVERNING BODY. THEIR AUTHORITY IS TO ACT IN A TIMELY MANNER ON MATTERS NEEDING BOARD APPROVAL WHEN THE BOARD IS NOT ABLE TO MEET. 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 OTHER FEES 2,245,689 68,043 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.