2016-09-15T17:27:44-05:00 2015-10-31 450250958 EIDE BAILLY LLP 1850 N CENTRAL AVE SUITE 400 PHOENIX AZ 850044527 990 2014-11-01 860521061 ARIZONA RETIREMENT CENTERS INC ARIZ 6239720212 17300 N 88TH AVE PEORIA AZ 85382 JENNIFER NEALON EXECUTIVE DIRECTOR 6239720212 2016-09-15 1 BRENDA BLUNT P00075126 6022645844 2016-09-15 2014 2017-02-10 21:41:12Z SIERRA WINDS JENNIFER NEALON 17300 N 88TH AVE PEORIA AZ 85382 33623594 0 X WWW.SIERRAWINDS.COM X 1984 AZ OPERATE AND MAINTAIN A LIFE CARE RETIREMENT CENTER. 8 8 296 25 0 0 39516 32355 11952487 12155043 259379 -217811 18530 10536 12269912 11980123 0 0 0 0 5470651 5650834 0 0 0 6795122 6829609 12265773 12480443 4139 -500320 30549205 36604968 51652151 57754751 -21102946 -21149783 X THE MISSION OF SIERRA WINDS IS TO PROVIDE THE FACILITIES, PROGRAMS AND SERVICES WHICH WILL PROMOTE THE HIGHEST DEGREE OF COMFORT, SECURITY, INDEPENDENCE, AND LIFE SATISFACTION FOR ITS RESIDENTS. SIERRA WINDS IS COMMITTED TO THE BELIEF THAT (CONTINUED ON SCH. O) THE RETIREMENT YEARS CAN BE THE MOST FULFILLING YEARS OF LIFE; THEREFORE, ALL GOALS AND OBJECTIVES ARE DEDICATED TO ENHANCE THE QUALITY OF LIFE DURING THESE YEARS. 0 0 8675268 12156300 THE ORGANIZATION PROVIDES SERVICES FOR 240 APARTMENT RESIDENTS AND 70 SKILLED NURSING CARE RESIDENTS. 8675268 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 51 0 1 296 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 0 0 0 AZ X ROBERT PLOHAL 6029720212 17300 N 88TH AVE PEORIA AZ 85382 X KATHLEEN CROWLEY PRESIDENT 4.00 X X 0 0 0 RITA DANINGER VICE PRESIDENT 2.00 X X 0 0 0 CATHY ROSS SECRETARY 2.00 X X 0 0 0 LARRY MITCHELL TREASURER 4.00 X X 0 0 0 WILLIAM AARON DIRECTOR 1.00 X 0 0 0 LAURIE FOX DIRECTOR 1.00 X 0 0 0 VICKI FRYE DIRECTOR 1.00 X 0 0 0 SHELLEIGH WOLFE-PETERSEN DIRECTOR 4.00 X 0 0 0 JENNIFER NEALON EXECUTIVE DIRECTOR 40.00 X 0 0 0 TESSA KIRSCH ACCOUNTING DIRECTOR 40.00 X 0 0 0 VICTORIA WELTON MARKETING DIRECTOR 40.00 X 113828 0 6823 113828 0 6823 1 0 0 0 LIFE CARE SERVICES LLC 400 LOCUST STREET STE 820 DES MOINES IA 50309 MANAGEMENT SERVICES 800043 QUALITY CARE REHAB 5553 BROADVIEW RD PARMA OH 44134 PT, OT, ST CONTRACTOR 494763 SALIBA'S EXTENDED CARE 21025 NORTH 8TH WAY PHOENIX AZ 85024 PHARMACY PROVIDER 100441 3 3900 28455 28900 32355 RETIREMENT CENTER 623000 7194681 7194681 HEALTHCARE CENTER 621400 3377281 3377281 RESIDENT ENTRANCE FEES 900099 1583081 1583081 12155043 308561 308561 9279 0 9279 9279 9279 21117099 21612389 31082 -495290 -31082 -526372 -526372 MISCELLANEOUS INCOME 900099 1168 1168 VENDING MACHINE INCOME 453000 89 89 1257 11980123 12156300 0 -208532 4779374 3997717 781657 440986 364242 76744 430474 391914 38560 426510 426510 37848 37848 50366 50366 75987 75866 121 58365 1293 57072 381033 243784 137249 65983 65983 728653 699580 29073 55724 42934 12790 56851 47747 9104 1771605 1771605 940127 940127 215896 215896 FOOD SERVICE 1066729 1066729 MEDICAL SUPPLIES 723364 723364 MISCELLANEOUS 174568 79971 94597 12480443 8675268 3805175 0 249056 691007 3308 1121 1061652 506908 123656 141429 230701 190549 33522364 17768956 14989932 15753408 11880664 17228755 2010236 2091791 30549205 36604968 1085790 1043093 22664987 22710927 26860000 33060000 682000 116500 359374 824231 51652151 57754751 X -22384638 -22539440 1281692 1389657 -21102946 -21149783 30549205 36604968 X -500320 186688 1005822 -739027 X 0 1 X 0 0 X 6923 73502 74198 39516 32355 226494 11033220 11470305 11809544 11952487 12155043 58420599 11040143 11543807 11883742 11992003 12187398 58647093 0 296944 249751 831049 535094 528692 2441530 296944 249751 831049 535094 528692 2441530 56205563 354312 329807 322631 259236 317840 1583826 354312 329807 322631 259236 317840 1583826 365 8133 1257 9755 11394455 11873614 12206738 12259372 12506495 60240674 0.93300 0.92970 0.02630 0.02730 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: VENDING MACHING - 2012 AMOUNT: $ 166. 2013 AMOUNT: $ 154. 2014 AMOUNT: $ 89. MISCELLANEOUS REVENUE - 2012 AMOUNT: $ 199. 2013 AMOUNT: $ 7,979. 2014 AMOUNT: $ 1,168. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 4446473 4446473 24734222 14202640 10531582 4341669 3566316 775353 15753408 DEFERRED BOND COSTS (NET) 654518 ECONOMIC INTEREST IN FOUNDATION 1389657 INTEREST RECEIVABLE 47616 2091791 ACCRUED INTEREST 821231 WAIT LIST 3000 824231 X PART IV, LINE 1B: THE ORGANIZATION HOLDS DEPOSITS IN TRUST ON BEHALF OF ITS RESIDENTS. PART X, LINE 2: THE ORGANIZATION EVALUATES ITS TAX POSITIONS THAT HAVE BEEN TAKEN OR ARE EXPECTED TO BE TAKEN ON INCOME TAX RETURNS TO DETERMINE IF AN ACCRUAL IS NECESSARY FOR UNCERTAIN TAX POSITIONS. AS OF OCTOBER 31, 2015 AND 2014, THE UNRECOGNIZED TAX BENEFIT ACCRUAL WAS ZERO. A THE INDUSTRIAL AUTHORITY OF THE CITY OF PEORIA ARIZONA 521767454 71284MCA5 2014-11-18 32958450 REFINANCING SENIOR LIVING PROJECT BONDS ISSUED 8/18/1999 0 0 0 A 32958450 3528536 656000 24270352 5603548 1 0 0 1 A 0 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 X PUTTING GREEN 1 25000 X SUPPLIES 1 3900 0 0 0 0 PART I, COLUMN (B): PART I COLUMN B REPORTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS A MANAGEMENT AGREEMENT WITH LIFE CARE SERVICES CORPORATION TO PROVIDE MANAGEMENT SERVICES RELATED TO THE OPERATION OF THE ORGANIZATION. THIS INCLUDES MANAGEMENT FEES, MARKETING FEES, AND REIMBURSEMENT OF THE COMPENSATION AND RELATED COSTS FOR SPECIFIED EMPLOYEES. EXECUTIVE DIRECTOR, JENNIFER NEALON, AND ACCOUNTING DIRECTOR, TESSA KIRSCH, ARE COMPENSATED BY THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION B, LINE 11 THE RETURN WILL BE REVIEWED BY THE EXECUTIVE DIRECTOR, ACCOUNTING DIRECTOR AND BOARD PRESIDENT PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ONLY THE MEMBERS OF THE BOARD OF DIRECTORS. ANY DIRECTOR WITH A CONFLICT IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS OR DISCONTINUE THE CONFLICT. THE ORGANIZATION ALSO HAS A CORPORATE COMPLIANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 FORM 990, PART VI, LINE 15: LIFE CARE SERVICES, THE MANAGEMENT COMPANY, CONSULTS WITH THE BOARD MEMBERS REGARDING PERFORMANCE OF THE EXECUTIVE DIRECTOR TO HELP DETERMINE COMPENSATION. LIFE CARE SERVICES DETERMINES COMPENSATION BASED ON COMPARATIVE DATA, YEARS OF EXPERIENCE AND PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON RETIREMENT DEBT -688,305. LOSS ON FORWARD DELIVERY -50,722. FORM 990, PART VI, SECTION A, LINE 1A: THE EXECUTIVE COMMITTEE CONSISTS OF THE PRESIDENT, VICE PRESIDENT, SECRETARY AND TREASURER. THE EXECUTIVE COMMITTEE HAS AND CAN ACT ON BEHALF OF THE GOVERNING BODY IN AN EMERGENCY. SIERRA WINDS CHARITABLE FOUNDATION 17300 N 88TH AVE PL 2 PEORIA AZ 85382 860908834 SUPPORTING ORGANIZATION AZ 501(C)(3) 11A ARIZONA RETIREMENT CENTERSINC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 SIERRA WINDS CHARITABLE FOUNDATION C 3900 COST SIERRA WINDS CHARITABLE FOUNDATION S 3900 COST