2014-07-30T14:46:10-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2013-01-01 371032262 EDEN RETIREMENT CENTER INC EDEN 6182885014 400 SOUTH STATION ROAD GLEN CARBON IL 62034 BETH SCHALLER EXECUTIVE DIRECTOR 6182885014 2014-07-30 1 AMANDA TINNEY P01587658 3149254300 2013 2015-11-30 17:44:51Z BETH SCHALLER 400 SOUTH STATION ROAD GLEN CARBON IL 62034 12439453 0 X N/A X 1979 IL CARE FOR THE ELDERLY OF THE COMMUNITY 14 13 364 0 0 0 6220 4168 11177857 12103656 25195 39955 6888 290338 11216160 12438117 0 0 0 0 5100374 5643086 0 0 0 6081161 6381370 11181535 12024456 34625 413661 25332547 24687047 24686721 23629088 645826 1057959 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 3862028 4556770 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 2013, THE CARE CENTER ENABLED 346 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. 26% OF OUR SERVICES WERE PROVIDED TO INDIGANT MEDICAID BENEFICIARIES, 16% TO MEDICARE RECIPIENTS AND THE REMAINING 58% TO VARIOUS OTHER SENIORS WITHOUT REGARD TO THEIR ABILITY TO PAY. THE FACILITY OPERATED AT A 3% GROSS PROFIT MARGIN IN 2013 AS REVENUES STRUGGLED TO KEEP PACE WITH THE GROWING COST OF PROVIDING QUALITY CARE TO OUR RESIDENTS. 3538020 4174475 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 2013, 154 SENIORS ENJOYED THE COMRADERY AND PEACE OF MIND OF OUR ASSISTED LIVING COMMUNITY. 2858242 3372411 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 2013, 91 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. 10258290 1 0 0 0 0 0 0 0 1 0 1 0 0 1 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 19 0 364 1 0 0 0 0 0 1 1 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X BETH SCHALLER 6182885014 400 S STATION ROAD GLEN CARBON IL 62034 LEN HALEEN PRESIDENT 2.00 X X 0 0 0 TED EILERMAN TREASURER 1.00 X X 0 0 0 JANET FOEHRKOLB SECRETARY 1.00 X X 0 0 0 JOHN DORSEY MEMBER 1.00 X 0 0 0 DR MAX EAKIN MEMBER/MEDICAL DIR 2.00 X 16800 0 0 PAM HEEPKE MEMBER 1.00 X 0 0 0 CHARLOTTE FRISBIE MEMBER 1.00 X 0 0 0 DAN HIGHLANDER VICE-PRESIDENT 1.00 X X 0 0 0 JOHN ROBERTS 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 KIMBERLY DURR MEMBER 1.00 X 0 0 0 BARRY WILSON MEMBER 1.00 X 0 0 0 YOKO MOGI-HEIN MEMBER 1.00 X 0 0 0 RON HASSLER DIRECTOR OF FINANCE 45.00 X 83396 0 0 ELIZABETH SCHALLER EXECUTIVE DIRECTOR 50.00 X 98332 0 0 198528 0 0 0 0 0 0 ALLIANCE REHAB INC 1520 KENSINGTON ROAD OAK BROOK IL 62052 THERAPY SERVICES 773793 TRI-STATE FIRE PROTECTION INC PO BOX 70 NEWBURGH IN 47629 CONSTRUCTION 147402 2 4168 4168 PATIENT INCOME 623000 10533519 10533519 RENTAL INCOME 623990 1455337 1455337 AMORTIZATION OF ENTRANCE FEES 623990 114800 114800 12103656 39955 39955 11949 1336 10613 10613 MISCELLANEOUS 623990 98948 98948 MEAL INCOME 623990 77629 77629 BARBER 623990 64360 64360 38788 38788 279725 12438117 12103656 0 330293 X 198528 198528 4405791 4233431 172360 19013 17481 1532 678012 623397 54615 341742 314214 27528 959 959 33996 33996 1267357 1165269 102088 57145 57145 1289731 1214639 75092 789952 647628 142324 3057 2811 246 1231054 1009258 221796 945390 775062 170328 169552 139004 30548 NURSING HOME PROVIDER T 187502 187502 BAD DEBT EXPENSE 140788 140788 REPAIRS & MAINTENANCE 121117 99296 21821 LICENSES, DUES AND SUBS 89949 89949 53821 16800 37021 12024456 10258290 1766166 0 71266 61349 1430460 1413915 23169 15405 60992 47314 35102484 14367726 21287925 20734758 2458735 2414306 25332547 24687047 1636049 1494409 20830000 20390000 3057 3126 900000 550000 1317615 1191553 24686721 23629088 X 639446 1057959 6380 0 645826 1057959 25332547 24687047 X 413661 -1528 X X 0 1 X 1 0 X 6109 4886 4885 6220 4168 26268 9620402 8780508 8387743 9524181 12103656 48416490 9626511 8785394 8392628 9530401 12107824 48442758 0 0 0 48442758 40172 18743 17787 25195 39955 141852 40172 18743 17787 25195 39955 141852 278197 278197 9666683 8804137 8410415 9555596 12425976 48862807 0.99140 0.99610 0.00290 0.00390 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: BARBER - 2013 AMOUNT: $ 64,360. MEAL INCOME - 2013 AMOUNT: $ 77,629. TRANSPORTATION - 2013 AMOUNT: $ 11,702. MISC - 2013 AMOUNT: $ 117,026. LAUNDRY - 2013 AMOUNT: $ 7,480. 1 3057 69 3126 1 292891 292891 31395448 11460544 19934904 3414145 2907182 506963 20734758 BOND FUNDS 1773635 DEFERRED FINANCING COSTS 640671 2414306 PRELEASE DEPOSITS 283400 UNAMORTIZED ENTRANCE FEES 552901 ASSET RETIREMENT OBLIGATION 349402 CHARITABLE GIFT ANNUITY 5850 1191553 X 12437925 1336 1336 12436589 1528 1528 12438117 12025792 1336 1336 12024456 0 12024456 PART IV, LINE 1B: 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. THE ORGANIZATION'S 2010 THROUGH 2012 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUES 1,336. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF GIFT ANNUITY 1,528. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED AGAINST REVENUES 1,336. A SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 371234684 845529AE6 2006-09-14 22341000 FINANCE NEW BUILDING PROJECTS 0 0 0 A 2000000 22341000 1624000 770788 446820 19130215 2008 1 0 1 1 A 0 0 0 0 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 15 EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AND DETERMINED BY THE BOARD OF DIRECTORS. 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 AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,165,269. MANAGEMENT AND GENERAL EXPENSES 102,088. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,267,357. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF GIFT ANNUITY -1,528. FORM 990, PAGE 12, PART XII, LINE 2C NO CHANGES WERE MADE TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS DURING THE FISCAL YEAR.