LORETTO HEALTH AND REHABILITATION CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LORETTO HEALTH AND REHABILITATION CENTER (EIN 20-0503099)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201113189349307656
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T18:09:05-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUST CHARLES CHAMBERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5784 WIDEWATERS PARKWAY | AddressLine1 |
| City | SYRACUSE | City |
| State | NY | State |
| ZIP Code | 13214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200503099 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORETTO HEALTH AND REHABILITATION CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LORE | NameControl |
| Phone | 3154695570 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 EAST BRIGHTON AVE | AddressLine1 |
| City | SYRACUSE | City |
| State | NY | State |
| ZIP Code | 132052298 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ADAM BROWN | Name |
| Title | CHAIRMAN | Title |
| Phone | 3154695570 | Phone |
| Date Signed | 2011-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3154463600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ADAM BROWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 EAST BRIGHTON AVE | AddressLine1 |
| City | SYRACUSE | City |
| State | NY | State |
| ZIP Code | 13205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 55996884 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.LORETTO-CNY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2004 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | RESIDENTIAL HEALTH CARE FACILITY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 924 | TotalNbrEmployees |
| Total Nbr Volunteers | 80 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 189196 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 198469 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 55213901 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 54327844 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 58711 | InvestmentIncomePriorYear |
| Investment Income Current Year | 40392 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 72176 | OtherRevenuePriorYear |
| Other Revenue Current Year | 576014 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 55533984 | TotalRevenuePriorYear |
| Total Revenue Current Year | 55142719 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 33669852 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 31726454 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 24185030 | OtherExpensePriorYear |
| Other Expenses Current Year | 23757096 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 57854882 | TotalExpensesPriorYear |
| Total Expenses Current Year | 55483550 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2320898 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -340831 | RevenuesLessExpensesCY |
| Total Assets BOY | 49768686 | TotalAssetsBOY |
| Total Assets EOY | 41651784 | TotalAssetsEOY |
| Total Liabilities BOY | 47821147 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47380360 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1947539 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -5728576 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | LORETTO, ROOTED IN A RICH HERITAGE OF FAITH, HONORS, SERVES, AND EMPOWERS EVERY ELDER AND THOSE WHO CARE FOR THEM TO LIVE WITH PURPOSE, WHOLENESS, AND DIGNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 43421578 | Expense |
| Revenue | 47782910 | Revenue |
| Description | LORETTO'S NURSING FACILITY OFFERS LONG TERM CARE FOR OLDER ADULTS REQUIRING 24-HOUR CARE. PATIENT HEALTH CARE NEEDS ARE MET BY CARING, WELL-TRAINED INTERDISCIPLINARY TEAMS KNOWLEDGEABLE ON THE LATEST RESEARCH AND TRENDS IN GERIATRIC MEDICINE. WHILE NURSING HOME PATIENTS TEND TO BE AMONG THE FRAILEST SENIORS, LORETTO'S CREATIVE RECREATIONAL THERAPISTS CONDUCT DAILY ACTIVITIES AND EVENTS TO ENHANCE THE VITALITY, DIGNITY, AND SPIRITUAL LIFE OF EVERY PATIENT. THESE DAILY ACTIVITIES MIGHT INCLUDE GROUP CROSSWORD PUZZLES, HALLWAY BOWLING OR OUTINGS TO A FAVORITE RESTAURANT. IN EVERY INSTANCE, THEY ARE DESIGNED TO ENCOURAGE SOCIAL INTERACTION WHILE ENHANCING QUALITY OF LIFE. LORETTO IS A 10-FLOOR, 556 BED FACILITY THAT INCLUDES THE LARGEST REHAB PROGRAM IN CENTRAL NEW YORK. BECAUSE OF ITS SIZE, WE ARE ABLE TO OFFER SPECIALIZED SERVICES THAT MAY NOT BE FOUND IN SMALLER NURSING HOMES. OF PARTICULAR NOTE ARE FLOORS DEDICATED TO HIGHER FUNCTIONING PATIENTS, AS WELL AS SPECIALIZED FLOORS FOR THOSE WITH ALZHEIMER'S OR ANOTHER FORM OF DEMENTIA. BY CREATING SPECIALIZED FLOORS, THE NEUROLOGICAL NEEDS OF DEMENTIA PATIENTS CAN BE MET MORE EASILY AND THE NURSING STAFF BECOME EXPERTS IN THAT PARTICULAR CARE REGIMEN. THIS CONFIGURATION ALSO MORE FULLY MEETS THE COMPANIONSHIP AND CONVERSATIONAL NEEDS OF HEALTHIER PATIENTS. A TEAM OF TALENTED RECREATIONAL THERAPISTS MAINTAIN AN ACTIVE DAILY SCHEDULE OF PHYSICAL AND MENTAL ACTIVITES, OUTINGS AND SPECIAL EVENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2842546 | Expense |
| Revenue | 3040137 | Revenue |
| Description | LORETTO'S ADULT MEDICAL DAY PROGRAM SERVES THE MEDICAL NEEDS OF CENTRAL NEW YORK ADULTS OVER THE AGE OF 21 IN A COMFORTABLE AND SAFE DAY SETTING UP TO SEVEN DAYS A WEEK. DAYBREAK IS DESIGNED TO HELP ADULTS OVER 21 MAINTAIN THEIR HIGHEST LEVEL OF INDEPENDENCE WHILE CONTINUING TO LIVE IN THEIR COMMUNITY. PROGRAM PARTICIPANTS MUST HAVE A MEDICAL NEED IN ORDER TO QUALIFY FOR THE SERVICES PROVIDED BY DAYBREAK, WHICH ARE COVERED BY MEDICAID. OUR PROGRAM PRIDES ITSELF ON HELPING TO KEEP PEOPLE INDEPENDENT AND HEALTHY SO VISITS TO PHYSICIANS AND HOSPITALIZATIONS CAN BE MINIMIZED. WE HELP SUPPORT INDIVIDUALS IN ORDER TO PREVENT OR DELAY PLACEMENT IN HEALTH-RELATED FACILITIES. DAYBREAK PROVIDES MEDICAL SERVICES TO PERSONS WITH RESPIRATORY ILLNESS, DIABETES, KIDNEY DISEASE, AND WOUND CARE NEEDS. WE PROVIDE PHARMACY REVIEW BY A LICENSED PHARMACIST, NUTRITIONAL SERVICES PROVIDED BY A REGISTERED DIETICIAN AND SOCIAL WORK/CASE MANAGEMENT OVERSEEN BY A MASTERS LEVEL SOCIAL WORKER. THERAPEUTIC RECREATION PROVIDES ONGOING DAILY ACTIVITIES GEARED TOWARD WELLNESS AND INDEPENDENCE AND IS PROVIDED BY A CERTIFIED THERAPEUTIC RECREATION SPECIALIST. PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY RESTORATIVE PROGRAMS ARE OFFERED (AS ORDERED BY A PHYSICIAN) AND NURSING REHABILITATION IS ALSO AVAILABLE TO MAINTAIN STRENGTH AND MOBILITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2154850 | Expense |
| Revenue | 3504797 | Revenue |
| Description | LORETTO OFFERS A FULL RANGE OF REHABILITATION SERVICES INCLUDING POST-SURGICAL RECOVERY, ORTHOPEDIC REHABILITATION, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, PAIN MANAGEMENT AND SPEECH THERAPY. USING BEST PRACTICES, INNOVATIVE PRACTICE AREAS AND THE NEWEST TECHNOLOGY, LORETTO'S CARING PROFESSIONAL STAFF STRIVE TO INCREASE PATIENT COMFORT AND VITALITY WHILE RECOVERING FROM SURGERY, ILLNESS OR INJURY. FOLLOWING THE COURSE OF CARE, EACH PATIENT IS EVALUATED TO DETERMINE THEIR ABILITY TO CONTINUE LIVING ALONE OR WITH LOVED ONES. MOST REHABILITATION PATIENTS RETURN TO THEIR OWN HOMES OR A SUPPORTED LIVING SITE FOLLOWING RECOVERY. IN ADDITION TO STATE-OF-THE-ART TREATMENT, FAHEY REHAB OFFERS PRIVATE ROOMS, AIR CONDITIONING, BEDSIDE PHONE SERVICE, A SAFE AND SECURE CAMPUS SETTING, TRANSPORTATION ASSISTANCE AND A RATE OF PATIENT IMPROVEMENT 30% AHEAD OF THE NATIONAL AVERAGE. RECENT RENOVATION AND EXPANSION OF FAHEY REHAB HAS ADDED SEVERAL NEW THERAPY FEATURES, AN OVAL WALKING TRACK, A TRANSIT MACHINE TO SIMULATE GETTING IN AND OUT OF VEHICLES, AND AN INDOOR/OUTDOOR PRACTICE AREA WHICH GIVES PATIENTS THE OPPORTUNITY TO PRACTICE WALKING ON CONCRETE, GRASS AND CRUSHED STONE SURFACES. TO MEET EMERGING COMMUNITY NEEDS, FAHEY REHAB NOW ADMITS PATIENTS NEEDING SPECIALIZED SERVICES NOT ALWAYS FOUND IN A NURSING HOME SETTING. THOSE SERVICES INCLUDE INTRAVENOUS (IV) CARE, RESPIRATORY CARE, AND DIABETIC CARE FOR THOSE WHO RECEIVE DIALYSIS TREATMENTS AT ANOTHER COMMUNITY FACILITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 48418974 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 84 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 924 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN MURRAY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3154133206 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 EAST BRIGHTON AVE | AddressLine1 |
| City | SYRACUSE | City |
| State | NY | State |
| ZIP Code | 132052298 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| J ANDREW BREUER | |||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | |
| ADAM BROWN | |||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| JOHN A CIRANDO | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| MICHELE JONES-GALVIN | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| DR NORBERT HENRY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SALLY KELLEY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| R DANIEL BORDONI | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STEPHEN P CHASE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| JOHN MEDVECKO | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| GWEN WEBBER-MCLEOD | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| LISA MAXWELL | |||||||
| ADMINISTRATOR | 40.00 | X | 130100 | 0 | 19955 | ||
| CHERYL COOLICAN | |||||||
| DIRECTOR OF ADMISSIONS | 40.00 | 100553 | 0 | 23921 | X | ||
| HONGJUAN LI | |||||||
| NURSE PRACTITIONER | 40.00 | 100995 | 0 | 24022 | X | ||
| SANDRA RUSSELL | |||||||
| DIRECTOR OF NURSING | 40.00 | 123765 | 0 | 14381 | X | ||
| KAREN CARROLL | |||||||
| DIRECTOR OF GH, PCC, AND EDUCATION | 40.00 | 109345 | 0 | 15101 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 564758 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 97380 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ADVANCED INSTITUTIONAL SUPPORT SERVICES | |||||
| 700 EAST BRIGHTON AVE | SYRACUSE | NY | 13205 | FOOD SERVICE | 2705807 |
| PORT LLC | |||||
| 7733 FORSYTH BLVD SUITE 2300 | ST LOUIS | MO | 63105 | THERAPY SERVICE | 1142680 |
| SPEEDY MEDICAL TRANSPORT | |||||
| 219 S CENTER STREET | EAST SYRACUSE | NY | 13057 | TRANSPORTATION SERVICE | 914485 |
| LORETTO MANAGEMENT CORP | |||||
| 700 EAST BRIGHTON AVE | SYRACUSE | NY | 13205 | CONSULTING SERVICE | 415246 |
| AIRSIDE TECHNOLOGY CORP | |||||
| 900 OLD LIVERPOOL ROAD SUITE 17 | LIVERPOOL | NY | 13088 | HVAC SERVICE | 123385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Government Grants | 76446 | GovernmentGrants |
| All Other Contributions | 122023 | AllOtherContributions |
| Noncash Contributions | 11211 | NoncashContributions |
| Total Contributions | 198469 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET RESIDENTIAL SERVIC | 623000 | 50141760 | 50141760 |
| ADULT DAYCARE REVENUE | 623000 | 3040137 | 3040137 |
| OTHER OPERATING REVENU | 623000 | 1145947 | 1145947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 54327844 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39534 | TotalRevenueColumn |
| Exclusion | $39,534 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 855023 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 854165 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 858 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 858 | TotalRevenueColumn |
| Exclusion | $858 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| GAIN ON MODIFICATION O | 623000 | 574772 | $574,772 |
| OTHER REVENUE | 623000 | 1242 | $1,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 576014 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55142719 | TotalRevenueColumn |
| Related Or Exempt Function Income | 54327844 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $616,406 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150055 | Total |
| Management And General | 150055 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23416887 | Total |
| Program Services | 21664740 | ProgramServices |
| Management And General | 1752147 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 914454 | Total |
| Program Services | 823659 | ProgramServices |
| Management And General | 90795 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5258353 | Total |
| Program Services | 4858395 | ProgramServices |
| Management And General | 399958 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1986705 | Total |
| Program Services | 1826348 | ProgramServices |
| Management And General | 160357 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 315983 | Total |
| Management And General | 315983 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 307685 | Total |
| Program Services | 132242 | ProgramServices |
| Management And General | 175443 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52733 | Total |
| Management And General | 52733 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4817498 | Total |
| Program Services | 4261673 | ProgramServices |
| Management And General | 555825 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94793 | Total |
| Program Services | 94793 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2717452 | Total |
| Program Services | 2266998 | ProgramServices |
| Management And General | 450454 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107413 | Total |
| Program Services | 8367 | ProgramServices |
| Management And General | 99046 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3446335 | Total |
| Program Services | 1516713 | ProgramServices |
| Management And General | 1929622 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6924 | Total |
| Program Services | 2315 | ProgramServices |
| Management And General | 4609 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139121 | Total |
| Program Services | 89380 | ProgramServices |
| Management And General | 49741 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38937 | Total |
| Program Services | 35794 | ProgramServices |
| Management And General | 3143 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2654359 | Total |
| Program Services | 2440113 | ProgramServices |
| Management And General | 214246 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331077 | Total |
| Program Services | 13822 | ProgramServices |
| Management And General | 317255 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| NYS GROSS RECEIPTS ASSE | 2580499 | 2580499 | |
| FOOD | 2462961 | 2462961 | |
| FOOD CONTRACTED SERVICE | 2131076 | 2131076 | |
| BAD DEBTS AND NON REIMB | 780476 | 437312 | 343164 |
| PHARMACY | 771774 | 771774 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55483550 | Total |
| Program Services | 48418974 | ProgramServices |
| Management And General | 7064576 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2831639 | BOY |
| EOY | 3057278 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8199584 | BOY |
| EOY | 8412916 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 557082 | BOY |
| EOY | 1125400 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 38524274 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18154261 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21853807 | BOY |
| EOY | 20370013 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16326574 | BOY |
| EOY | 8686177 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49768686 | BOY |
| EOY | 41651784 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3187836 | BOY |
| EOY | 3252175 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44633311 | BOY |
| EOY | 44128185 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47821147 | BOY |
| EOY | 47380360 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1947539 | BOY |
| EOY | -5728576 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1947539 | BOY |
| EOY | -5728576 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49768686 | BOY |
| EOY | 41651784 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -340831 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -7335284 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 164792 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 140909 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 267887 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 189196 | CurrentTaxYearMinus1Year |
| Current Tax Year | 198469 | CurrentTaxYear |
| Total | 961253 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 49015463 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 52412480 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 53812000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 54004935 | CurrentTaxYearMinus1Year |
| Current Tax Year | 53757911 | CurrentTaxYear |
| Total | 263002789 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 49180255 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 52553389 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54079887 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 54194131 | CurrentTaxYearMinus1Year |
| Current Tax Year | 53956380 | CurrentTaxYear |
| Total | 263964042 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 263964042 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 665586 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 769063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 741242 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 629215 | CurrentTaxYearMinus1Year |
| Current Tax Year | 582146 | CurrentTaxYear |
| Total | 3387252 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 665586 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 769063 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 741242 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 629215 | CurrentTaxYearMinus1Year |
| Current Tax Year | 582146 | CurrentTaxYear |
| Total | 3387252 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1100330 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 876259 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 881589 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 644820 | CurrentTaxYearMinus1Year |
| Current Tax Year | 604193 | CurrentTaxYear |
| Total | 4107191 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50946171 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 54198711 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 55702718 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 55468166 | CurrentTaxYearMinus1Year |
| Current Tax Year | 55142719 | CurrentTaxYear |
| Total | 271458485 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97240 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96970 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01250 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01310 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Rallies Demonstrations | $1,677 | RalliesDemonstrationsAmount |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 1677 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | THE ORGANIZATION PAID LOBBYING FEES TO NEW YORK ASSOCIATION OF HOMES AND SERVICES FOR THE AGING ($983), AN ORGANIZATION WHICH KEEPS MEMBERS INFORMED OF UPDATES, DEVELOPMENTS AND REGULATIONS IN THE LONG TERM CARE INDUSTRY. LORETTO ALSO PAID LOBBYING FEES TO THE ADULT DAY HEALTH CARE COUNCIL; AN ORGANIZATION DEDICATED TO FOSTERING THE CONTINUATION AND EXPANSION OF ADULT DAY HEALTH CARE IN NEW YORK STATE, IN AN EFFORT TO MEET THE EVER-GROWING NEEDS OF THE FRAIL ELDERLY, CHRONICALLY ILL AND DISABLED ADULTS AND THEIR CAREGIVERS ($198). LORETTO ALSO PAID LOBBYING FEES OF ($496) TO AAHSA. THE MEMBERS OF THE AMERICAN ASSOCIATION OF HOMES AND SERVICES FOR THE AGING HELP MILLIONS OF INDIVIDUALS AND THEIR FAMILIES EVERY DAY THROUGH MISSION-DRIVEN, NOT-FOR-PROFIT ORGANIZATIONS DEDICATED TO PROVIDING THE SERVICES THAT PEOPLE NEED, WHEN THEY NEED THEM, IN THE PLACE THEY CALL HOME. | Explanation |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27713892 | OtherCostOrOtherBasis |
| Depreciation | 11736725 | Depreciation |
| Book Value | 15977167 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1051578 | OtherCostOrOtherBasis |
| Depreciation | 489601 | Depreciation |
| Book Value | 561977 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9391894 | OtherCostOrOtherBasis |
| Depreciation | 5927935 | Depreciation |
| Book Value | 3463959 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 366910 | OtherCostOrOtherBasis |
| Book Value | 366910 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 20370013 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ASSETS LIMITED AS TO USE, CURRENT & LONG TERM | 6289790 |
| ASSETS HELD FOR RESIDENTS | 176621 |
| DEFERRED FINANCING CHARGES, NET OF ACCUMULATED AMORTIZATION | 1225247 |
| DUE FROM AFFILIATES, NET (CURRENT AND LONG TERM) | 994519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 8686177 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (8 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED PAYROLL, VACATION AND PAYROLL TAXES | $2,034,027 |
| NEW YORK STATE GROSS RECEIPTS ASSESSMENT | $233,179 |
| AMOUNTS DUE TO THIRD PARTY PAYORS, NET | $1,760,954 |
| ASSETS HELD FOR RESIDENTS | $176,621 |
| OTHER LONG TERM LIABILITIES | $1,068,127 |
| CAPITAL LEASE PAYABLE | $33,632,486 |
| ESTIMATED THIRD PARTY PAYOR SETTLEMENTS, NET | $4,498,000 |
| DUE TO AFFILIATES | $724,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 44128185 | TotalOfAmounts |
| Total Revenue | 55142719 | TotalRevenue |
| Total Expenses | 55483550 | TotalExpenses |
| Excess Or Deficit For Year | -340831 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -585 | NetUnrealizedGLOnInvestments |
| Other | -$7,334,699 | OtherAmount |
| Total Adjustments | -7335284 | TotalAdjustments |
| Excess Or Deficit Per FS | -7676115 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 55142134 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -585 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -585 | RevenueNotRptdF990 |
| Revenue Subtotal | 55142719 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 55142719 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 62818249 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 7334699 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 7334699 | ExpensesNotRptdF990 |
| Expenses Subtotal | 55483550 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 55483550 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | INCOME TAXES THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE COMPANY DOES NOT HAVE ANY UNRECOGNIZED TAX BENEFITS OR ANY RELATED ACCRUED INTEREST OR PENALTIES. THE TAX YEARS OPEN TO EXAMINATION BY FEDERAL AND NEW YORK STATE TAXING AUTHORITIES ARE 2007 THROUGHT 2010. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CUMULATIVE EFFECT OF AN ACCOUNTING CHANGE -6,824,939. NON-REIMBURSABLE COSTS ASSOCIATED WITH GREENHOUSE PROJECT -509,760. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | CUMULATIVE EFFECT OF AN ACCOUNTING CHANGE 6,824,939. NON REIMBURSABLE COSTS ASSOCIATED WITH GREENHOUSE PROJECT 509,760. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LISA MAXWELL | NamePerson |
| Base Compensation Filing Org | 126132 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 3968 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 6817 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 13138 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 150055 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | MEDICAL SUPPLIES AND MINOR EQUIP | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 11211 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE INITIAL MEMBERS OF LORETTO HEALTH AND REHABILITATION CENTER ARE: (A) REV. JAMES MATHEWS; (B) SISTER ELIZABETH JOHN TIMSON, OSF; AND (C) GEORGE S. DEPTULA, ESQ. (THE "MEMBERS"). | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS HAVE THE POWER TO NAME OTHER MEMBERS OF THE CORPORATION AT ANY ANNUAL OR SPECIAL MEETING OF THE MEMBERS, OR AS OTHERWISE PERMITTED UNDER THE NOT-FOR-PROFIT CORPORATION LAW OF THE STATE OF NEW YORK. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE BUSINESS AND PROPERTY OF THE CORPORATION IS MANAGED AND CONTROLLED BY A BOARD OF TRUSTEES WHO ARE ELECTED ANNUALLY BY THE MEMBERS PURSUANT TO OUR BY-LAWS AND WHO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF THE MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | BEFORE FILING, A COPY OF FORM 990 WAS REVIEWED BY A MEMBER OF THE FINANCE COMMITTEE. THE FINANCE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF TRUSTEES. THE RETURN WAS MADE AVAILABLE TO ALL MEMBERS OF THE COMMITTEE AND THE BOARD FOR REVIEW PRIOR TO FILING. | |
| ON AN ANNUAL BASIS THE NOMINATING AND DEVELOPMENT COMMITTEE OF THE LORETTO BOARD OF TRUSTEES REQUESTS ALL TRUSTEES TO COMPLETE A CONFLICT OF INTEREST ASSESSMENT. THE ASSESSMENTS ARE RETURNED TO THE EXECUTIVE OFFICE AND REVIEWED FOR ANY POTENTIAL CONFLICTS. SHOULD A CONFLICT ARISE, TRUSTEES ARE ASKED TO RECUSE THEMSELVES FROM THE DELIBERATIONS AND THE DECISION MAKING PROCESS REGARDING THE TRANSACTION. ADDITIONALLY, ALL EMPLOYEES ARE REQUIRED TO ATTEST ANNUALLY TO A CORPORATE CODE OF CONDUCT WHICH ADDRESSES CONFLICT OF INTEREST ISSUES. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE COMPENSATION AND BENEFITS COMMITTEE OF THE BOARD OF TRUSTEES OF LORETTO (THE COMMITTEE) IS RESPONSIBLE FOR REVIEWING AND APPROVING PROPOSED COMPENSATION AND BENEFIT ARRANGEMENTS FOR KEY EMPLOYEES (COVERED PERSONS). IN REVIEWING THE REASONABLENESS OF PROPOSED COMPENSATION AND BENEFIT ARRANGEMENTS FOR COVERED PERSONS, THE COMMITTEE CONSIDERS A DETAILED DESCRIPTION OF THE COMPENSATION/BENEFIT ARRANGEMENT RECOMMENDED AND THE REASONS FOR THE RECOMMENDATION, INCLUDING EXTERNAL LABOR MARKET DATA AND COMPARABILITY INFORMATION FOR SIMILARLY SITUATED PERSONS AT LIKE ORGANIZATIONS. COMPARABILITY INFORMATION IS OBTAINED FROM INDEPENDENT SOURCES (E.G., COMPENSATION/BENEFIT CONSULTING FIRM) AND FROM RESEARCH OF PUBLICALLY AVAILABLE DATA (E.G., WAGE AND BENEFIT SURVEY DATA). IN APRIL 2007, THE COMPENSATION AND BENEFIT CONSULTING FIRM THE HAY GROUP PRESENTED THE COMMITTEE WITH A DETAILED ANALYSIS OF COMPENSATION/BENEFIT COMPARABILITY FOR KEY EXECUTIVE POSITIONS AT LORETTO. IN ADDITION, DURING 2008, THE HARBRIDGE CONSULTING GROUP WAS ENGAGED BY THE COMMITTEE TO REVIEW THE DESIGN AND COMPETITIVENESS OF THE LORETTO RETIREMENT PLAN. INTERNAL FACTORS ARE ALSO TAKEN INTO ACCOUNT BY THE COMMITTEE AS IT REVIEWS COMPENSATION AND BENEFIT RECOMMENDATIONS. WHILE AN EXECUTIVE COMPENSATION STUDY HAS NOT BEEN CONDUCTED BY AN EXTERNAL CONSULTANT SINCE THE HAY AND HARBRIDGE STUDIES, WHEN MAKING 2009 COMPENSATION DECISIONS, MANAGEMENT BENCHMARKED COMPETITIVE EXECTIVE COMPENSATION LEVELS USING MULTIPLE INDUSTRY COMPENSATION SURVEYS. IN ADDITION, THE COMPENSATION AND BENEFITS COMMITTEE OF THE BOARD APPROVED ONLY MODEST 2009 SALARY ADJUSTMENTS FOR EXISTING COVERED PERSONS. THE COMMITTEE DOCUMENTS DECISIONS AND THE BASIS FOR DECISIONS REGARDING COMPENSATION AND BENEFIT ARRANGEMENTS FOR COVERED PERSONS IN THE FORM OF MINUTES THAT ARE MAINTAINED FOR ALL MEETINGS OF THE COMMITTEE. COVERED PERSONS ARE EXCLUDED FROM DELIBERATIONS REGARDING RECOMMENDED COMPENSATION AND BENEFIT ARRANGEMENTS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION PROVIDES FORM 1023, FORM 990 AND OTHER INFORMATION REQUIRED UNDER INTERNAL REVENUE SERVICE REGULATIONS TO THE PUBLIC, UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHERYL COOLICAN IS THE DIRECTOR OF ADMISSIONS FOR LORETTO HEALTH AND REHABILITATION CENTER. SHE IS RESPONSIBLE FOR ADMISSIONS TO BOTH OUR CUNNINGHAM SKILLED NURSING FACILITY AND THE FAHEY REHABILITATION CENTER. HONGJUAN LI IS THE LEAD NURSE PRACTITIONER OF OUR MEDICAL DIVISION AT LORETTO HEALTH AND REHABILITATION CENTER. SHE SUPERVISES ALL THE NURSE PRACTITIONERS AND PHYSICIANS ASSISTANTS FOR BOTH OUR CUNNINGHAM SKILLED NURSING FACILITY AND THE FAHEY REHABILITATION CENTER. SANDY RUSSELL IS THE DIRECTOR OF NURSING AT LORETTO HEALTH AND REHABILITATION CENTER. SHE SUPERVISES ALL REGIONAL DIRECTORS AND NURSE MANAGERS FOR BOTH THE CUNNINGHAM SKILLED NURSING FACILITY AND THE FAHEY REHABILITATION CENTER. LISA MAXWELL IS THE LICENSED ADMINISTRATOR OF LORETTO HEALTH AND REHABILITATION CENTER. SHE SUPERVISES CLINICAL AND ADMINISTRATRIVE AFFAIRS OF THE CUNNINGHAM SKILLED NURSING FACILITY AND THE FAHEY REHABILITATION CENTER. KAREN CARROLL IS THE DIRECTOR OF GREEN COMMUNITY, PERSON CENTERED CARE AND EDUCATION FOR LORETTO HEALTH AND REHABILITATION COMMUNITY. | PART VII SECTION A, LINE 1A | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -585. CUMULATIVE EFFECT OF AN ACCOUNTING CHANGE -6,824,939. NON-REIMBURSABLE COSTS ASSOCIATED WITH GREENHOUSE PROJECT -509,760. TOTAL TO FORM 990, PART XI, LINE 5: -7,335,284. | FORM 990, PART XI, LINE 5: |
| THE ORGANIZATION HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORETTO OSWEGO HEALTH AND REHABILITATION CENTER | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 ELLEN STREET | AddressLine1 |
| City | OSWEGO | City |
| State | NY | State |
| ZIP Code | 13126 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200503109 | EIN |
| Primary Activities | RESIDENTIAL HEALTH CARE FACILITY | PrimaryActivities |
| Legal Domicile State | NY | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Comments