2013-11-15T16:53:49-06:00 2012-12-31 990 2012-01-01 362169165 PLYMOUTH PLACE INC PLYM 7083540340 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 DALE LILBURN 7083540340 2013-11-12 false 2013-11-15 2012 2016-03-07 17:11:31Z DALE LILBURN 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 26771310 false X WWW.PLYMOUTHPLACE.ORG X 1938 IL RETIREMENT HOME FOR SENIOR CITIZENS 14 14 382 24 0 3573526 2366140 22586286 23877777 279552 527393 12357 0 26451721 26771310 0 0 8884146 9591694 0 0 17147043 18115419 26031189 27707113 420532 -935803 139675900 142116481 168605124 165671275 -28929224 -23554794 RETIREMENT HOME FOR SENIOR CITIZENS false false 23480882 24405170 PLYMOUTH PLACE INC. IS A RETIREMENT HOME FOR SENIOR CITIZENS, PROVIDING MEDICAL CARE, HOUSING, MEALS AND OTHER ITEMS NECESSARY FOR THE MAINTENANCE AND HEALTH OF ITS RESIDENTS. AT YEAR END THE FACILITY HAD 317 OF 402 UNITS OCCUPIED. 23480882 true true false false false false false false false false true false false false true false true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false true 23 0 true 382 true false false false false false false false false false false false false X 14 14 false true false false false false false true true false false true true true true true true true false false IL X DALE LILBURN 7083540340 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 ARMBRUSTER DR KENT 1.00 X 0 0 0 CONLIN R DEAN 1.00 X 0 0 0 GAGE JAMES 1.00 X 0 0 0 BALDWIN MARVIN 1.00 X 0 0 0 BRYANT DORIS 1.00 X 0 0 0 FELSON RAY 1.00 X 0 0 0 HORTON DR LOREN 1.00 X 0 0 0 HAMBURGER DIANE 1.00 X 0 0 0 BUSSE DR WALTER 1.00 X 0 0 0 COATES WILLIAM 1.00 X 0 0 0 SUTHERLAND NANCY 1.00 X 0 0 0 ONION DAVID 1.00 X 0 0 0 RITTER-JENKINS LESLIE 1.00 X 0 0 0 LILBURN DALE 50.00 X 189275 0 37855 SLEEZER SHARON 40.00 X 104750 0 20950 WEILER DANIEL 40.00 X 100536 0 20107 394561 78912 3 false true false SODEXHO INC PO BOX 70060 CHICAGO IL 60673 DIETARY SERVICE 1853617 COMPREHENSIVE THERAPEUTICS LTD 3703 WEST LAKE AVE SUITE 200 GLENVIEW IL 60025 NURSING THERAPY 1124523 PROVIDENCE MANAGEMENT 18601 NORTH CREEK DRIVE TINLEY PARK IL 60477 MANAGEMENT 559986 OMNICARE OF NORTHERN ILLINOIS PO BOX 641805 CINCINNATTI OH 45264 PHARMACY 441136 NOBLES AMERICAS ENERGY SOLUTIONS 525 WEST MONROE 8TH FLOOR CHICAGO IL 60661 ENERGY SERVICE 311392 18 2366140 2366140 SENIOR HOUSING, ASSISTANCE 623000 23877777 23877777 23877777 527393 527393 26771310 24405170 189275 189275 7305205 6447498 857707 90164 74507 15657 1453200 1231780 221420 553850 483661 70189 789530 559986 229544 268466 268466 37754 37754 1839343 1839343 10731 10731 137487 137487 1110294 1110294 6942 6942 4856776 4856776 3579432 3579432 195189 195189 SUPPLIES 1723054 1691808 31246 NURSING - THERAPY 1130562 1130562 NURSING - PHARMACY 498394 498394 CONSULTING SERVICES 482352 482352 1449113 1333832 115281 27707113 23480882 4226231 0 1845463 2032649 2379104 2921135 270429 539008 130322232 23203944 110285301 107118288 21316020 26120230 3579583 3385171 139675900 142116481 2072075 2341447 75619946 73005318 90640000 81905000 273103 8419510 168605124 165671275 X -28957337 -29609241 28113 14838 6039609 -28929224 -23554794 139675900 142116481 -935803 628639 5681594 X false true X true false X 780067 1208665 757704 3573526 2366140 8686102 11425909 18485983 21360817 22878195 24405170 98556074 12205976 19694648 22118521 26451721 26771310 107242176 107242176 1375193 417984 211973 279552 527393 2812095 1375193 417984 211973 279552 527393 2812095 13581169 20112632 22330494 26731273 27298703 110054271 0.97440 0.97220 0.03000 0.03000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85418 85418 125662405 21298547 104363858 398258 128078 270180 4176151 1777319 2398832 107118288 REFUNDABLE ENTRANCE FEES 7136569 ACCRUED DEVELOPER FEE 1104222 RESIDENT DEPOSITS 129925 WAITING LIST DEPOSITS 117888 UNAMORTIZED BOND DISCOUNT -69094 8419510 27399949 628639 628639 26771310 26771310 27707113 27707113 27707113 X false false false false false false false false false LILBURN DALE 189275 37855 227130 A ILLINOIS FINANCE AUTHORITY VARIABLE RATE DEMAND REVENUE BOND 861091967 45200BUE6 2005-12-08 20000000 CONSTRUCT REPLACEMENT FACILITY false false false B ILLINOIS FINANCE AUTHORITY VARIABLE RATE DEMAND REVENUE BOND 861091967 45200BUF3 2005-12-08 68500000 CONSTRUCT REPLACEMENT FACILITY false false false C ILLINOIS FINANCE AUTHORITY FIXED RATE DEMAND REVENUE BOND 861091967 45200BUA4 2005-12-08 1030000 CONSTRUCT REPLACEMENT FACILITY false false false D ILLINOIS FINANCE AUTHORITY FIXED RATE DEMAND REVENUE BOND 861091967 45200BUA4 2005-12-08 1920000 CONSTRUCT REPLACEMENT FACILITY false false false A 740000 20000000 1356946 856305 2008 false false true true B 61625000 68500000 500401 2369612 63563948 2008 false false true true C 1030000 77783 25654 918229 2008 false false true true D 1920000 145250 47643 1743182 2008 false false true true A false false false false false false false false B false false false false false false false false C false false false false false false false false D false false false false false false false false A false false false true true false false false false B false false false true true false false false false C false false false true false false false false false D false false false true false false false false false A false DATE REBATE COMPUTATION PERFORMED SCHEDULE K ILLINOIS FINANCE AUTHORITY 111010 ILLINOIS FINANCE AUTHORITY 111010 ILLINOIS FINANCE AUTHORITY 111010 ILLINOIS FINANCE AUTHORITY 111010 ILLINOIS FINANCE AUTHORITY 111010 ILLINOIS FINANCE AUTHORITY 111010 EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS FORM 990, PAGE 1, PART I, LINE 6 THE VOLUNTEERS PERFORM MINIMAL TASKS IN ASSISTING THE RESIDENTS AT THE FACILITY. MANAGEMENT DELEGATED FORM 990, PAGE 6, PART VI, LINE 3 PLYMOUTH PLACE HAS CONTRACTED WITH PROVIDENCE MANAGEMENT TO PROVIDE CFO AND REALTED ACCOUNTING SERVICES, IT SERVICES AND NURSING CENTER ADMINISTRATION. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE 990 IS PREPARED AND SUBMITTED TO THE CEO FOR INITIAL REVIEW. THE CEO PRESENTS TO THE FINANCE COMMITTEE A COPY OF THE 990 FOR THEIR REVIEW BEFORE FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD MEMBERS REVIEW AND UPDATE THEIR ANNUAL DISCLOSURE OF INTERESTS. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD ANNUALLY RECEIVES AND REVIEWS THE COMPENSATION SURVEYS OF AAHSA & LSN. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FACILITY OFFICE. OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 9 RECORDING OF PERMANENTLY RESTRICRED ASSETS 5,681,593 ROUNDING 1