2015-08-12T11:17:19-00:00 2014-12-31 990 2014-01-01 231379523 STONERIDGE RETIREMENT LIVING STON 7178663200 440 EAST LINCOLN AVENUE MYERSTOWN PA 17067 Steven J Reiter PRESIDENT CEO 2015-08-12 false Ryan Casey 2015-08-12 2014 2016-02-25 16:41:14Z STEVEN J REITER 440 EAST LINCOLN AVENUE MYERSTOWN PA 17067 28712789 false X WWW.STONERIDGERETIREMENT.COM X 1925 PA OPERATE CONTINUING CARE RETIREMENT COMMUNITIES WHICH PROVIDE SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY. 5 4 477 73 0 130810 321944 22924735 23475634 547862 747489 246584 250094 23849991 24795161 0 0 11096321 11479368 0 38489 11026042 11444735 22122363 22924103 1727628 1871058 62972115 63866216 34218845 32697397 28753270 31168819 MISSION STATEMENT Following Christs loving example, we will consistently provide responsive care, organizational flexibility, a well-trained, devoted team, and an appealing, secure residence within our continuing care retirement communities. false false 13641854 17245071 Skilled and Intermediate Nursing Care - Provide medical services to persons qualifying under the skilled and intermediate care definitions of the Department of Health and Human Services 1791642 2576808 Personal Care - Provide services and facilities to persons in need of an assisted-living level of care 5007350 3653755 Independent Living - Provide sevrices and facilities to persons living independently in apartments or cottages 20440846 true true false false false false false false false true true false false true true true false true false false false false false false false false false false false true true false false false false false false false true true true false false false false false true false false false true 54 0 true 477 true false false false false false false false false false false X 5 4 false false false false true true true true true false false true true true true true false false PA X STEVEN J REITER 7178663200 440 EAST LINCOLN AVENUE MYERSTOWN PA 17067 DONALD STYER BOARD PRESIDENT 001.00 001.00 X 0 0 0 STEVEN MINNICH BOARD VICE PRESIDENT 001.00 001.00 X 0 0 0 STEVEN J REITER PRESIDENT CEO 001.00 040.00 X X 0 258127 10265 FRANK ARVA TRUSTEE 001.00 001.00 X 0 0 0 HARRY BOSWELL BOARD SECRETARY 001.00 001.00 X 0 0 0 258127 10265 false true false New Dawn Christian Community Services Inc 440 East Lincoln Avenue Myerstown PA 17067 Mgmt Services 1749164 Sodexo Inc & Affiliates 4880 Payshpere Circle Chicago IL 60674 Dining / Food services 1702883 RehabCare Group Inc PO Box 503534 St Louis MO 63150 Therapy 1492557 DD Design LLC 234 Summer Hill Road Bernville PA 19506 Construction 249143 Pinkys 450 W Lincoln Avenue Myerstown PA 17067 Flooring 188517 8 321944 321944 Net Patient Service Revenue 623000 23475634 23475634 23475634 749268 749268 3915849 3917628 -1779 -1779 Miscellaneous 900099 250094 250094 250094 24795161 23725728 749268 X 0 0 0 0 0 0 9525414 9461045 64369 155448 152873 2575 1057015 1036573 20442 741491 715679 25812 1821821 1821821 28772 -1304 30076 56940 56940 0 101990 101990 2485529 2466367 19162 206408 3270 185151 17987 1402429 1389742 8186 4501 144228 134440 9788 0 1214406 1208960 5446 83967 83114 545 308 0 24964 24800 134 30 703102 703102 0 1478547 1458331 20127 89 215546 215546 Pharmacy Medical Supplies 810154 810154 Repairs Maintenance 484377 483094 1283 Employment, Personnel, Recruitment Retention 99944 40386 59558 81611 54674 11363 15574 22924103 20440846 2444768 38489 1300 1325 1658440 1817771 3154335 2672223 39233 51329 474166 316201 51469979 17260626 33975972 34209353 20969527 19091662 2699142 5706352 62972115 63866216 4340385 2579671 3428927 4206538 21830000 21390000 4619533 4521188 34218845 32697397 X 23514990 25612298 581097 702951 4657183 4853570 28753270 31168819 62972115 63866216 X 1871058 453619 90872 X false true X true false X 0 0.00000 1182950 2149259 253729 130810 321944 4038692 21374625 23526806 22224191 22924735 23475634 113525991 22557575 25676065 22477920 23055545 23797578 117564683 117564683 69150 151234 299683 386958 749268 1656293 0 69150 151234 299683 386958 749268 1656293 0 182060 172413 229567 246584 250094 1080718 22808785 25999712 23007170 23689087 24796940 120301694 0.97720 0.98190 0.01380 0.00960 X Part III Section B Line 12 2010 - net rents 27,626 miscellaneous 154,434 Part III Section B Line 12 2011 - gross rents 74,641 miscellaneous 97,772 Part III Section B Line 12 2012 - gross rents 73,433 miscellaneous 156,134 Part III Section B Line 12 2013 - gross rents 69,378 miscellaneous 177,206 Part III Section B Line 12 2014 - gross rents 69,061 miscelaneous 181,033 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 3721010 263869 18210 3966669 3325976 411976 16942 3721010 3125568 216438 16030 3325976 1000000 2058672 72630 5734 3125568 1000000 1000000 0.92000 0.08000 false false 2086476 2086476 43137452 13342344 29795108 6246051 3918282 2327769 34209353 Financial derivatives and other financial products Closely-held equity interests SPLIT INTEREST AGREEMENTS 1589852 CERTIFICATES OF INDEBTEDNESS 44000 INVESTMENTS - MISCELLANEOUS 2560 CAPTIVE INSURANCE 100000 BOND ISSUANCE COSTS 539925 DUE FROM AFFILIATES 430015 DUE FROM SCHOOLYARD SQUARE 3000000 5706352 Federal income taxes GIFT ANNUITY AGREEMENTS 14380 INTEREST RATE SWAP AGREEMENT 1130287 REFUNDABLE ADVANCE FEES 3277668 DUE TO AFFILIATE - NEW DAWN CHRISTIAN COMMUNITY SERVICES 98853 4521188 X V 4 Endowment Funds are to be used for the sole benefit of the Physical and Occupational Therapy and Rehabilitation Department to enrich the programs and services provided by that department to make those services available to persons who needs such services. X 2 The Organization follows the guidance for accounting for uncertainty in income taxes recognized in an organizations consolidated financial statements that prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The guidance also address derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that this guidance had no material effec on the consolidated financial statements. The Organizations policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in administrative expenses. There were no interest or penalties recognized on the cosolidated statements of operations as a result of this guidance. Generally, tax returns for years ended December 31, 2011, and thereafter remain subject to examination by federal and state tax authorities. false false false false false false false false false STEVEN J REITER PRESIDENT CEO 220027 38100 10265 268392 Part I Line 3 The related Organization has a Salaries and benefits committee that reviews forms 990 of other organizations and industry salaries to determine he President/CEOs compensation. A Jackson Township Industrial Development Authority 232928142 469056AH8 2013-04-20 14350000 Capital renovation, new construction equipment false false false A 14350000 283437 68597 13997966 2014 false false true true A false false false false false false A false true false false true false false false false New Dawn Christian Community Services Inc Common Current Officer 1821770 Management Services Fee false Form 990, Part VI, Section B, Line 11b Completed form is posted to the Organizations website in a section for Trustee access and trustees are informed that it is available for review. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part VI, Section A, Line 6 7 StoneRidge Retirement living is a controlled entity of New Dawn Christian Community Services and New Dawn Christian Community Services elects all of the Trustees of the Board. New Dawn Christian Community Services is the sole member of StoneRidge Retirement Living. Form 990, Part IX, Line 11g Includes agency nursing - 213,217 contracted rehabilitation services - 1,488,815 contracted dietary services - 525,763 contracted pastoral services - 85,744 contracted barber and beauty services - 60,679 contracted medical director services - 30,000 contracted pharmacy services - 19,894 other contracted services - 61,417 Form 990, Part XI, Line 9 Unrealized gain on interest rate swap - 18,288 unrealized gains on trust assets - 72,584 Form 990, Part VI, Section A, Line 3 Management seervices were provided by New Dawn Christian Community Services 20-8424515 Form 990, Part VI, Section B, Line 12c By-laws require an annual statement from Trustees. Form 990, Part VI, Section B, Line 15a 15b CEO is employed and compensated by the management company noted in Line 6 above. New Dawn Christian Community Services Inc 440 East Lincoln Avenue Myerstown PA 17067 208424515 Mgmt Services PA 501c3 11 III NA false StoneRidge Family Medicine 440 East Lincoln Avenue Myerstown PA 17067 208454605 Physician Practice PA 501c3 9 New Dawn Christian Community Services false Church of God Home Inc 801 North Hanover Street Carlisle PA 17013 231353370 CCRC PA 501c3 9 New Dawn Christian Community Services false The Orchards at Marsh Run 801 North Hanover Street Carlisle PA 17013 204775863 CCRC PA 501c3 9 New Dawn Christian Community Services false Schoolyard Square 440 East Lincoln Avenue Myerstown PA 17067 352508751 Personal Care PA 501c3 9 New Dawn Christian Community Services false false false false true true false false false false true false false true false false false false false false