2015-10-12T15:26:45-05:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2014-01-01 371032262 EDEN RETIREMENT CENTER INC EDEN 6182885014 400 SOUTH STATION ROAD GLEN CARBON IL 62034 BETH SCHALLER EXECUTIVE DIRECTOR 6182885014 2015-10-08 1 AMANDA TINNEY P01587658 3149254300 2014 2016-02-25 16:41:14Z BETH SCHALLER 400 SOUTH STATION ROAD GLEN CARBON IL 62034 12539412 0 X N/A X 1979 IL CARE FOR THE ELDERLY OF THE COMMUNITY 14 13 292 0 0 0 4168 4468 12103656 12247181 39955 22747 290338 261900 12438117 12536296 0 0 0 0 5643086 5813151 0 0 0 6381370 6601136 12024456 12414287 413661 122009 24687047 24393168 23629088 23213200 1057959 1179968 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 3710805 4324508 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 2014, THE CARE CENTER ENABLED 357 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. 21% OF OUR SERVICES WERE PROVIDED TO INDIGANT MEDICAID BENEFICIARIES, 16% TO MEDICARE RECIPIENTS AND THE REMAINING 63% TO VARIOUS OTHER SENIORS WITHOUT REGARD TO THEIR ABILITY TO PAY. THE FACILITY OPERATED AT A 3% GROSS PROFIT MARGIN IN 2014 AS REVENUES STRUGGLED TO KEEP PACE WITH THE GROWING COST OF PROVIDING QUALITY CARE TO OUR RESIDENTS. 3548249 4135068 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 2014, 174 SENIORS ENJOYED THE COMRADERY AND PEACE OF MIND OF OUR ASSISTED LIVING COMMUNITY. 3250095 3787605 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 2014,97 SENIORS ENJOYED THE COMRADERY OF OUR SENIOR COMMUNITY. OVER HALF OF OUR RESIDENTS PAYSUBSTANTANTIALLY LESS THAN THE CURRENT MARKET RATE FOR SIMILAR ACCOMODATIONS AS A RESULT OF EDEN'S MISSION AND COMMITMENT TO QUALITYSENIOR LIVING IN OUR COMMUNITY. 10509149 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 17 0 292 1 0 0 0 0 0 1 1 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 KIMBERLY DURR MEMBER 1.00 X 0 0 0 ELIZABETH SCHALLER EXECUTIVE DIRECTOR 50.00 X 104555 0 0 RON HASSLER DIRECTOR OF FINANCE 45.00 X 86285 0 0 207640 0 0 1 0 0 0 ALLIANCE REHAB INC 1520 KENSINGTON ROAD OAK BROOK IL 62052 THERAPY SERVICES 734624 CENTIMARK CORP PO BOX 536254 PITTSBURGH PA 15253 CONSTRUCTION 253290 ALL STAFF NURSING 1924 MARCONI ST LOUIS MO 63110 NURSE AGENCY 213740 3 4468 4468 PATIENT INCOME 623000 10682893 10682893 RENTAL INCOME 623990 1492054 1492054 AMORTIZATION OF ENTRANCE FEES 623990 72234 72234 12247181 25281 25281 2534 -2534 -2534 -2534 8720 582 8138 8138 MISCELLANEOUS 623990 78051 78051 MEAL INCOME 623990 74356 74356 BARBER 623990 64633 64633 36722 36722 253762 12536296 12247181 0 284647 X 207640 207640 4371215 4211522 159693 47350 43551 3799 840378 772960 67418 346568 318765 27803 7688 7688 30242 30242 1394706 1146453 248253 53686 53686 1492835 1393971 98864 821959 673869 148090 18474 16992 1482 1204320 987341 216979 960752 787656 173096 190367 156069 34298 LICENSES/TAXES 256080 256080 BAD DEBT EXPENSE 146676 146676 DUES AND SUBSCRIPTIONS 18121 18121 MISCELLANEOUS 3424 3424 1806 1806 12414287 10509149 1905138 0 61349 2431 1773635 1771682 1413915 1732456 15405 17814 47314 47156 35513592 15302248 20734758 20211344 640671 610285 24687047 24393168 1494409 1406830 349484 299625 20390000 19930000 3126 1931 550000 700000 842069 874814 23629088 23213200 X 1057959 1179968 1057959 1179968 24687047 24393168 122009 0 X X 0 1 X 1 0 X 4886 4885 6220 4168 4468 24627 8780508 8387743 9524181 12103656 12247181 51043269 8785394 8392628 9530401 12107824 12251649 51067896 0 0 0 51067896 18743 17787 25195 39955 25281 126961 18743 17787 25195 39955 25281 126961 278197 253762 531959 8804137 8410415 9555596 12425976 12530692 51726816 0.98730 0.99140 0.00250 0.00290 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BARBER - 2013 AMOUNT: $ 64,360. 2014 AMOUNT: $ 64,633. MEAL INCOME - 2013 AMOUNT: $ 77,629. 2014 AMOUNT: $ 74,356. TRANSPORTATION - 2013 AMOUNT: $ 11,702. 2014 AMOUNT: $ 12,260. MISC - 2013 AMOUNT: $ 29,783. 2014 AMOUNT: $ 2,179. LAUNDRY - 2013 AMOUNT: $ 7,480. 2014 AMOUNT: $ 7,080. SENIORS N MOTION - 2013 AMOUNT: $ 13,237. 2014 AMOUNT: $ 19,926. UTILITY REVENUE - 2013 AMOUNT: $ 57,623. 2014 AMOUNT: $ 55,937. GUEST ROOM - 2013 AMOUNT: $ 12,920. 2014 AMOUNT: $ 14,779. STORE/GIFT SHOP - 2013 AMOUNT: $ 3,463. 2014 AMOUNT: $ 2,612. 0 1 X 292891 292891 31706287 12238965 19467322 3514414 3063283 451131 20211344 PRELEASE DEPOSITS 314500 UNAMORTIZED ENTRANCE FEES 153599 ASSET RETIREMENT OBLIGATION 363382 CHARITABLE GIFT ANNUITY 5850 BANK OVERDRAFT 37483 874814 X 12536878 582 582 12536296 0 12536296 12414869 582 582 12414287 0 12414287 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: THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE ORGANIZATION IS NOT SUBJECT TO FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE CODE. THE ORGANIZATION IS CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER THE CODE AND CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS CHARITABLE TAX DEDUCTIONS FOR THE CONTRIBUTOR. THE ENTITY FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUES 582. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUES 582. A SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 371234684 845529AE6 2006-09-14 22341000 FINANCE NEW BUILDING PROJECTS 0 0 0 A 2460000 22341000 1624000 770788 446820 19130215 2008 1 0 1 1 A 0 1 0 0 0.00580 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 1,129,653. MANAGEMENT AND GENERAL EXPENSES 248,253. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,377,906. MEDICAL DIRECTOR: 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.