2012-11-14T15:25:02-06:00 2011-12-31 990 2011-01-01 362169165 PLYMOUTH PLACE INC PLYM 7083540340 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 DALE LILBURN 7083540340 2012-11-06 false 2012-11-06 2011 2016-02-24 21:20:13Z DALE LILBURN 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 26451721 false X WWW.PLYMOUTHPLACE.ORG X 1938 IL RETIREMENT HOME FOR SENIOR CITIZENS 14 14 389 45 0 757704 3573526 21144916 22586286 211973 279552 3928 12357 22118521 26451721 0 0 8547335 8884146 0 0 17892607 17147043 26439942 26031189 -4321421 420532 144858463 139675900 173994287 168605124 -29135824 -28929224 RETIREMENT HOME FOR SENIOR CITIZENS false false 23427778 22878195 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 314 OF 402 UNITS OCCUPIED. 23427778 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 false true 20 0 true 389 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 X BESHOAR WILMA 1.00 X 0 0 0 CONLIN DEAN 1.00 X 0 0 0 GAGE JAMES 1.00 X 0 0 0 GRUND CHARLES 1.00 X 0 0 0 GUTEKUNST RALPH 1.00 X 0 0 0 HARRIS MARK 1.00 X 0 0 0 HORTON DR LOREN 1.00 X 0 0 0 HAMBURGER DIANE 1.00 X 0 0 0 VOIGT MARY 1.00 X 0 0 0 POWERS RAYMOND 1.00 X 0 0 0 SUTHERLAND NANCY 1.00 X 0 0 0 TEEGARDEN TOM 1.00 X 0 0 0 WOLF REV DR RICHARD 1.00 X 0 0 0 LILBURN DALE 50.00 X 188173 0 37635 188173 37635 1 false true false SODEXHO INC PO BOX 70060 CHICAGO IL 60673 DIETARY SERVICE 1762320 COMPREHENSIVE THERAPEUTICS LTD 3703 WEST LAKE AVE SUITE 200 GLENVIEW IL 60025 NURSING THERAPY 1056451 PROVIDENCE MANAGEMENT 18601 NORTH CREEK DRIVE TINLEY PARK IL 60477 MANAGEMENT 731273 OMNICARE OF NORTHERN ILLINOIS PO BOX 641805 CINCINNATTI OH 45264 PHARMACY 631757 NOVASTAFF HEALTHCARE SERVICES 210 W 22ND ST SUITE 121 OAK BROOK IL 60523 NURSING SERVICE 387964 11 3573526 3573526 SENIOR HOUSING, ASSISTANCE 623000 22586286 22586286 22586286 279552 279552 MISCELLANEOUS 12357 12357 12357 26451721 22878195 188173 188173 6871880 6042994 828886 64361 52737 11624 1241901 1047378 194523 517831 446925 70906 731273 494576 236697 80484 80484 82348 82348 484258 484258 20699 20699 120541 120541 1227034 1227034 5051701 5051701 3538498 3538498 191022 191022 SUPPLIES 1546317 1517068 29249 NURSING - THERAPY 1104117 1104117 NURSING - PHARMACY 602223 602223 CONSULTING SERVICES 545889 545889 1820639 1756638 64001 26031189 23427778 2603411 0 1431038 1845463 4725176 2379104 241439 270429 129909814 19624513 113290530 110285301 21396281 21316020 3773999 3579583 144858463 139675900 2189190 2072075 69891845 75619946 101205000 90640000 708252 273103 173994287 168605124 X -29189479 -28957337 53655 28113 -29135824 -28929224 144858463 139675900 420532 -213932 X true true true X false X 721742 780067 1208665 757704 3573526 7041704 9270945 11425909 18485983 21360817 22878195 83421849 9992687 12205976 19694648 22118521 26451721 90463553 90463553 304386 1375193 417984 211973 279552 2589088 304386 1375193 417984 211973 279552 2589088 10297073 13581169 20112632 22330494 26731273 93052641 0.97220 0.97570 0.03000 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 85418 85418 125487776 18144116 107343660 398258 103078 295180 3938362 1377319 2561043 110285301 RESIDENT DEPOSITS 344854 UNAMORTIZED BOND DISCOUNT -71751 273103 26451721 26031189 420532 -213932 -213932 206600 26237789 -213932 -213932 26451721 26451721 26031189 26031189 26031189 false false false false false false false false false LILBURN DALE 188173 37635 225808 ILLINOIS FINANCE AUTHORITY VARIABLE RATE DEMAND REVENUE BOND 861091967 45200BUE6 2005-12-08 20000000 CONSTRUCT REPLACEMENT FACILITY false false false ILLINOIS FINANCE AUTHORITY VARIABLE RATE DEMAND REVENUE BOND 861091967 45200BUF3 2005-12-08 68500000 CONSTRUCT REPLACEMENT FACILITY false false false ILLINOIS FINANCE AUTHORITY FIXED RATE DEMAND REVENUE BOND 861097967 45200BTZ1 2005-12-08 885000 CONTRUCT REPLACEMENT FACILITY false false false ILLINOIS FINANCE AUTHORITY FIXED RATE DEMAND REVENUE BOND 861091967 45200BUA4 2005-12-08 1030000 CONSTRUCT REPLACEMENT FACILITY false false false 360000 20000000 1338995 856305 2008 false false true true 54155000 68500000 2500386 2369612 63563948 2008 false false true true 885000 66147 21989 776894 2008 false false true true 1030000 76747 25654 918229 2008 false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false true false false false false false false false false false false false false false false false false ILLINOIS FINANCE AUTHORITY VARIABLE RATE DEMAND REVENUE BOND 861091967 45200BUE6 2005-12-08 20000000 CONSTRUCT REPLACEMENT FACILITY false false false ILLINOIS FINANCE AUTHORITY VARIABLE RATE DEMAND REVENUE BOND 861091967 45200BUF3 2005-12-08 68500000 CONSTRUCT REPLACEMENT FACILITY false false false ILLINOIS FINANCE AUTHORITY FIXED RATE DEMAND REVENUE BOND 861097967 45200BTZ1 2005-12-08 885000 CONTRUCT REPLACEMENT FACILITY false false false ILLINOIS FINANCE AUTHORITY FIXED RATE DEMAND REVENUE BOND 861091967 45200BUA4 2005-12-08 1030000 CONSTRUCT REPLACEMENT FACILITY false false false 360000 20000000 1338995 856305 2008 false false true true 54155000 68500000 2500386 2369612 63563948 2008 false false true true 885000 66147 21989 776894 2008 false false true true 1030000 76747 25654 918229 2008 false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false true false false false false false false false false false false false false false false false false 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.