2015-10-15T12:03:50-05:00 2014-12-31 221478099 COHNREZNICK LLP 23 CHRISTOPHER WAY EATONTOWN NJ 07724 990 2014-01-01 222919029 HARROGATEINC HARR 7329057070 400 LOCUST STREET LAKEWOOD NJ 08701 EDWIN J O'MALLEY JR PRESIDENT 7329057070 2015-10-05 1 KIM BRANDLEY P00538270 7325780700 2014 2016-02-25 16:41:14Z EDWIN J O'MALLEY JR 400 LOCUST STREET LAKEWOOD NJ 08701 24151012 0 X HARROGATE-LIFECARE.ORG X 1982 NJ HARROGATE IS A CONTINUING RETIREMENT COMMUNITY COMMITTED TO DELIVERING THE HIGHEST QUALITY LIFESTYLE FOR SENIORS. OUR DEDICATION TO EXCELLENCE IS EVIDENT BY OUR BELIEF IN PROVIDING CHOICE, INDEPENDENCE AND VALUE, WHILE CREATING MEANINGFUL RELATIONSHIPS AND EXPERIENCES BETWEEN RESIDENTS, FAMILIES AND STAFF. 6 1 404 50 0 0 2061989 120469 17060505 16923140 901841 629759 289721 66149 20314056 17739517 0 0 0 0 9540316 9758134 0 0 0 8709494 8101801 18249810 17859935 2064246 -120418 36726260 36509955 51628337 51944763 -14902077 -15434808 X HARROGATE IS A CONTINUING RETIREMENT COMMUNITY COMMITTED TO DELIVERING THE HIGHEST QUALITY LIFESTYLE FOR SENIORS. OUR DEDICATION TO EXCELLENCE IS EVIDENT BY OUR BELIEF IN PROVIDING CHOICE, INDEPENDENCE AND VALUE, WHILE CREATING MEANINGFUL RELATIONSHIPS AND EXPERIENCES BETWEEN RESIDENTS, FAMILIES AND STAFF. 0 0 14238979 16966541 THE ORGANIZATION PROVIDED RESIDENT HOUSING (AGES 62 AND ABOVE) AND SKILLED NURSING CARE, MAINTENANCE AND MEDICAL ASSISTANCE FOR RESIDENTS. 14238979 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 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 1 137 0 1 404 1 0 0 0 0 0 0 0 0 0 0 X 6 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 1 1 0 NJ X CATHERINE CONRAD 7329057070 400 LOCUST STREET LAKEWOOD NJ 08701 DONALD A JOHANSEN EXECUTIVE DIRECTOR 40.00 X X 228185 0 26300 EDWIN J O'MALLEY JR PRESIDENT 20.00 X X 23000 0 27937 FLORENCE BASTON TRUSTEE 5.00 X 0 0 0 PETER J WRIGHT ASST. SECRETARY 10.00 X X 23000 0 36000 ROBERT ROMAN SECRETARY 10.00 X X 24000 0 0 WILLIAM J SLIVKA EXEC. VICE PRESIDENT/ TREASURE 10.00 X X 22000 0 0 CATHERINE CONRAD DIRECTOR OF FINANCE 40.00 X 169553 0 4778 CLYDE SUTTON ASSOC. EXECUTIVE DIRECTOR 40.00 X 188764 0 6987 DAVID O'BRIEN LIFE CARE COUNSELOR 40.00 X 108383 0 12339 KEVIN FLETCHER DIRECTOR OF MARKETING 40.00 X 133471 0 35090 ROSE ANNE WORONKEWYCZ DIRECTOR OF NURSING 40.00 X 112935 0 5056 VALERIE JACOBY LIFE CARE COUNSELOR 40.00 X 103366 0 13870 1136657 0 168357 7 0 1 0 LIFE CARE SERVICES LLC CAPITAL SQUARE 400 LOCUST ST STE 8 DES MOINES IA 50309 CONSULTING 496013 DOUGLAS S BROZYNA 20 TULSA DRIVE BARNEGAT NJ 08005 CARPENTRY 167360 2 120469 120469 INDEPENDENT LIVING 624100 9529522 9529522 HEALTH CENTER 623990 3405408 3405408 DEFERRED APPLICATION & ENTRANCE F 621610 2580736 2580736 HOME HEALTH 621610 1407474 1407474 16923140 538418 538418 22748 0 22748 22748 22748 6502836 6411495 91341 91341 91341 OTHER 900099 43401 43401 43401 17739517 16966541 0 652507 584753 485396 99357 7287745 6006375 1281370 131748 101206 30542 771660 659290 112370 982228 862204 120024 391463 391463 61569 61569 74322 74322 62242 62242 418955 418892 63 839770 839770 163335 8961 154374 574948 574948 26441 3235 23206 707665 707665 1287809 1287809 169219 169219 FOOD 966024 966024 REAL ESTATE TAXES 799353 799353 BUILDING MAINTENANCE & 555123 555123 SUPPLIES EXPENDABLE/DUR 196160 196160 807403 437119 370284 17859935 14238979 3620956 0 391799 485612 2474688 2498502 1940983 62953 961819 902437 30405 305845 48989015 28625861 17034765 20363154 13362479 11701362 559727 159685 36726260 36509955 1347285 1486174 11935465 11299450 38345587 39159139 51628337 51944763 X -15750491 -16292734 229322 238834 619092 619092 -14902077 -15434808 36726260 36509955 X -120418 -429027 16714 X X 0 1 X 1 0 X 52121 78146 56927 2061989 120469 2369652 17456791 16974674 15825573 17060505 16923140 84240683 17508912 17052820 15882500 19122494 17043609 86610335 0 62258 2037733 2099991 62258 2037733 2099991 84510344 342090 235558 285170 456693 561166 1880677 342090 235558 285170 456693 561166 1880677 240109 43401 283510 17851002 17288378 16167670 19819296 17648176 88774522 0.95200 0.97760 0.02120 0.01970 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER - 2013 AMOUNT: $ 240,109. 2014 AMOUNT: $ 43,401. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1116440 97848 42087 1172201 867338 48375 215447 14720 1116440 942228 83583 158473 867338 962939 -7334 13377 942228 881885 22224 85948 27118 962939 0.39770 0.52810 0.07420 0 0 2202472 2202472 30539138 20475648 10063490 3238278 1789584 1448694 13009127 6360629 6648498 20363154 REFUNDABLE FEES 24802377 DEFERRED FEES 13336597 CAPITAL LEASE 1020165 39159139 X 17327204 -429027 16714 -412313 17739517 0 17739517 17859935 0 17859935 0 17859935 PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS INCLUDES CAPITAL REPLACEMENT PROJECTS, EMPLOYEE SCHOLARSHIPS AND FINANCIAL HARDSHIP. PART X, LINE 2: THE CORPORATION'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO CALENDAR YEAR 2011 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THERE WERE NO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2014 AND 2013. THE CORPORATION'S POLICY IS TO RECOGNIZE INTEREST RELATED TO TAX MATTERS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 16,714. X X X 0 0 0 0 0 0 0 1 0 DONALD A JOHANSEN EXECUTIVE DIRECTOR 217353 0 2500 0 8332 0 3142 0 23158 0 254485 0 0 0 CATHERINE CONRAD DIRECTOR OF FINANCE 149426 0 6000 0 14127 0 4502 0 276 0 174331 0 0 0 CLYDE SUTTON ASSOC. EXECUTIVE DIRECTOR 172938 0 2500 0 13326 0 6987 0 0 0 195751 0 0 0 KEVIN FLETCHER DIRECTOR OF MARKETING 80428 0 17000 0 36043 0 3068 0 32022 0 168561 0 0 0 PART I, LINE 7 INCLUDED IN COLUMN B(II), ARE AMOUNTS REPRESENTING BONUSES PAID. THESE AMOUNTS WERE APPROVED BY THE BOARD, AND REFLECTED IN INDIVIDUALS 2014 W-2'S FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES ACTING ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS PROVIDED TO THE GOVERNING BODY, MADE UP OF SIX TRUSTEES, FOR REVIEW AND APPROVAL BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BODY IS INVOLVED IN THE ORGANIZATION'S PROCESS TO DETERMINE THE LEVEL OF COMPENSATION TO BE PAID TO THE CEO, EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (THOSE INCLUDED ON FORM 1023), AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 16,714. FORM 990, PART XII LINE 2C THE ORGANIZATION HAS A GOVERNING BODY THAT OVERSEES THESE RESPONSIBILITIES. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.