2016-10-10T08:42:42-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2015-01-01 371032262 EDEN RETIREMENT CENTER INC EDEN 6182885014 400 SOUTH STATION ROAD GLEN CARBON IL 62034 BETH SCHALLER EXECUTIVE DIRECTOR 6182885014 2016-10-06 1 AMANDA TINNEY P01587658 3149254300 2015 2017-02-10 21:41:12Z BETH SCHALLER 400 SOUTH STATION ROAD GLEN CARBON IL 62034 12340283 0 X N/A X 1979 IL CARE FOR THE ELDERLY OF THE COMMUNITY 14 13 377 13 0 0 4468 13376 12247181 12064798 22747 16205 261900 245571 12536296 12339950 0 0 0 0 5813151 5955190 0 0 0 6601136 6644213 12414287 12599403 122009 -259453 24393168 23709475 23213200 22793633 1179968 915842 X OUR MISSION IS TO SUSTAIN A CULTURE THAT PROMOTES DIGNITY, INDIVIDUALITY AND CARE FOR THOSE WHO LIVE AND WORK AT EDEN VILLAGE. 0 0 3976587 4538397 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 110 OF THESE BEDS ALSO CERTIFIED FOR MEDICAID ELIGIBLE RESIDENTS. DURING THE YEAR 2015, THE CARE CENTER ENABLED 344 ELDERS TO OBTAIN THE COMPREHENSIVE, QUALITY SKILLED CARE THEY NEEDED. THIS INCLUDED ATTRACTIVE ACCOMODATIONS, EXTENSIVE REHABILITATIVE PROGRAMS PROVIDED BY COMPASSIONATE STAFF, AND INTERACTIVE ACTIVITIES WITH RESIDENTS OF SIMILAR AGE AND ABILITIES. 22% OF OUR SERVICES WERE PROVIDED TO INDIGANT MEDICAID BENEFICIARIES, 14% TO MEDICARE RECIPIENTS AND THE REMAINING 64% TO VARIOUS OTHER SENIORS WITHOUT REGARD TO THEIR ABILITY TO PAY. THE FACILITY OPERATED AT A NEGATIVE GROSS PROFIT MARGIN IN 2015 AS REVENUES STRUGGLED TO KEEP PACE WITH THE GROWING COST OF PROVIDING QUALITY CARE TO OUR RESIDENTS. 3525014 4023026 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. DURING 2015, 111 SENIORS ENJOYED THE COMRADERY AND PEACE OF MIND OF OUR ASSISTED LIVING COMMUNITY. 3069691 3503375 EDEN RETIREMENT CENTER OPERATES AN 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. DURING 2015, 99 SENIORS ENJOYED THE COMRADERY OF OUR SENIOR COMMUNITY. OVER HALF OF OUR RESIDENTS PAY SUBSTANTANTIALLY LESS THAN THE CURRENT MARKET RATE FOR SIMILAR ACCOMODATIONS AS A RESULT OF EDEN'S MISSION AND COMMITMENT TO QUALITY SENIOR LIVING IN OUR COMMUNITY. 10571292 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 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 0 0 0 0 0 0 1 15 0 377 1 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X BETH SCHALLER 6182885014 400 S STATION ROAD GLEN CARBON IL 62034 BARRY WILSON MEMBER 1.00 X 0 0 0 CHARLOTTE FRISBIE MEMBER 1.00 X 0 0 0 DAVID OATES MEMBER 1.00 X 0 0 0 DON SULLIVAN MEMBER 1.00 X 0 0 0 DR MAX EAKIN MEMBER/MEDICAL DIR 2.00 X 16800 0 0 JANET FOEHRKOLB SECRETARY 1.00 X X 0 0 0 JOHN DORSEY MEMBER 1.00 X 0 0 0 JOHN ROBERTS MEMBER 1.00 X 0 0 0 DAN HIGHLANDER PRESIDENT 1.00 X X 0 0 0 RICK NEUHAUS VICE PRESIDENT 1.00 X X 0 0 0 PAM HEEPKE MEMBER 1.00 X 0 0 0 TED EILERMAN TREASURER 1.00 X X 0 0 0 YOKO MOGI-HEIN MEMBER 1.00 X 0 0 0 MICHELLE WEBER MEMBER 1.00 X 0 0 0 BETH SCHALLER EXECUTIVE DIRECTOR 50.00 X 101858 0 0 RON HASSLER DIRECTOR OF FINANCE 45.00 X 90878 0 0 209536 0 0 1 0 0 0 ALLIANCE REHAB INC 1520 KENSINGTON ROAD OAK BROOK IL 62052 THERAPY SERVICES 665793 ALL STAFF NURSING 1924 MARCONI AVE ST LOUIS MO 63110 NURSING STAFFING 156816 MMS-CONCORDANCE 2675 SOLUTION CENTER CHICAGO IL 60677 HEALTHCARE SOLUTIONS 115867 3 9848 3528 13376 PATIENT INCOME 623000 10475531 10475531 RENTAL INCOME 623990 1515079 1515079 AMORTIZATION OF ENTRANCE FEES 623990 74188 74188 12064798 16205 16205 742 9848 333 409 409 BARBER 623990 62673 62673 MEAL INCOME 623990 62383 62383 MISCELLANEOUS 623990 54876 54876 65230 65230 245162 12339950 12064798 0 261776 X 209536 209536 4532062 4356348 175714 50620 46507 4113 810341 744502 65839 352631 323980 28651 5886 5886 31144 31144 1326379 1090436 235943 87007 87007 1192199 1108858 83341 841273 689703 151570 13010 11953 1057 1179894 967316 212578 932655 764621 168034 202800 166262 36538 MISCELLANEOUS 322380 300806 21574 LICENSES/TAXES 256552 256552 BAD DEBT EXPENSE 228968 228968 DUES AND SUBSCRIPTIONS 23811 23811 255 255 12599403 10571292 2028111 0 2431 23803 1771682 1796328 1732456 1618812 63278 17814 18169 47156 33377 35775009 16203666 20211344 19571343 610285 584365 24393168 23709475 1406830 1556909 299625 232367 19930000 19445000 1931 1458 700000 750000 874814 807899 23213200 22793633 X 1179968 915842 1179968 915842 24393168 23709475 -259453 -4673 0 X X 0 1 X 1 0 X 4885 6220 4168 4468 13376 33117 8387743 9524181 12103656 12247181 12064798 54327559 8392628 9530401 12107824 12251649 12078174 54360676 0 0 0 54360676 17787 25195 39955 25281 16205 124423 17787 25195 39955 25281 16205 124423 278197 253762 245162 777121 8410415 9555596 12425976 12530692 12339541 55262220 0.98370 0.98730 0.00230 0.00250 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BARBER - 2013 AMOUNT: $ 64,360. 2014 AMOUNT: $ 64,633. 2015 AMOUNT: $ 62,673. MEAL INCOME - 2013 AMOUNT: $ 77,629. 2014 AMOUNT: $ 74,356. 2015 AMOUNT: $ 62,383. TRANSPORTATION - 2013 AMOUNT: $ 11,702. 2014 AMOUNT: $ 12,260. 2015 AMOUNT: $ 7,755. MISC - 2013 AMOUNT: $ 29,783. 2014 AMOUNT: $ 2,179. 2015 AMOUNT: $ 21,556. LAUNDRY - 2013 AMOUNT: $ 7,480. 2014 AMOUNT: $ 7,080. 2015 AMOUNT: $ 7,440. SENIORS N MOTION - 2013 AMOUNT: $ 13,237. 2014 AMOUNT: $ 19,926. 2015 AMOUNT: $ 18,279. UTILITY REVENUE - 2013 AMOUNT: $ 57,623. 2014 AMOUNT: $ 55,937. 2015 AMOUNT: $ 50,035. GUEST ROOM - 2013 AMOUNT: $ 12,920. 2014 AMOUNT: $ 14,779. 2015 AMOUNT: $ 13,021. STORE/GIFT SHOP - 2013 AMOUNT: $ 3,463. 2014 AMOUNT: $ 2,612. 2015 AMOUNT: $ 2,020. 0 1 X 292891 292891 31868347 13015863 18852484 3613771 3187803 425968 19571343 PRELEASE DEPOSITS 317900 UNAMORTIZED ENTRANCE FEES 106787 ASSET RETIREMENT OBLIGATION 377362 CHARITABLE GIFT ANNUITY 5850 807899 X 12334868 -4673 -4673 12339541 409 409 12339950 12598994 0 12598994 409 409 12599403 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. 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUES 409. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUES 409. A SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 371234684 845529AE6 2006-09-14 22341000 FINANCE NEW BUILDING PROJECTS 0 0 0 A 2945000 22341000 1622629 770788 446820 19130215 2008 1 0 1 1 A 0 1 0 0 0.00580 0.00000 0.00580 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/28/2011 FORM 990, SCHEDULE K, PART II, LINE 14 $1,140,000 OF THE PROCEEDS OF THE 2008 BONDS WERE USED TO REFUND THE DECEMBER 13, 1996 ISSUANCE. FORM 990, PART VI, SECTION A, LINE 1 EXECUTIVE COMMITTEE IS COMPOSED OF THE BOARD OFFICERS (PRES/VP, SECR. & TREAS). 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, PART VI, SECTION B, LINE 11 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, PART VI, SECTION B, 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, PART VI, SECTION B, LINE 15A EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND DETERMINED BASED ON COMPARABLE COMPENSATION FOR SIMILARLY QUALIFED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARY 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 ARRANGEMENT ARE KEPT. ALL OTHER KEY MANAGEMENT SALARIES ARE APPROVED BY THE EXECUTIVE DIRECTOR WHO USES INDUSTRY SURVEYS TO DETERMINE ACCURATE RANGES FOR EACH POSITION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,073,636. MANAGEMENT AND GENERAL EXPENSES 235,943. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,309,579. MEDICAL DIRECTOR FEE: PROGRAM SERVICE EXPENSES 16,800. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,800. FORM 990, PAGE 12, PART XII, LINE 2C NO CHANGES WERE MADE TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS DURING THE FISCAL YEAR.