PLYMOUTH PLACE INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PLYMOUTH PLACE INC (EIN 36-2169165)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-13
- IRS object ID
- 201132569349300028
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-13T14:53:00-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362169165 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLYMOUTH PLACE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PLYM | NameControl |
| Phone | 7083540340 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N LAGRANGE ROAD | AddressLine1 |
| City | LAGRANGE PARK | City |
| State | IL | State |
| ZIP Code | 60526 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DALE LILBURN | Name |
| Title | CEO | Title |
| Phone | 7083540340 | Phone |
| Date Signed | 2011-09-12 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2011-09-13 | DatePrepared |
| 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 | DALE LILBURN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N LAGRANGE ROAD | AddressLine1 |
| City | LAGRANGE PARK | City |
| State | IL | State |
| ZIP Code | 60526 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22118521 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PLYMOUTHPLACE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | RETIREMENT HOME FOR SENIOR CITIZENS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 348 | TotalNbrEmployees |
| Total Nbr Volunteers | 45 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1208665 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 757704 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18065489 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21144916 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 417984 | InvestmentIncomePriorYear |
| Investment Income Current Year | 211973 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2510 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3928 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19694648 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22118521 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7749241 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8547335 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 18132069 | OtherExpensePriorYear |
| Other Expenses Current Year | 17892607 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25881310 | TotalExpensesPriorYear |
| Total Expenses Current Year | 26439942 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -6186662 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4321421 | RevenuesLessExpensesCY |
| Total Assets BOY | 152839934 | TotalAssetsBOY |
| Total Assets EOY | 144858463 | TotalAssetsEOY |
| Total Liabilities BOY | 178117267 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 173994287 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -25277333 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -29135824 | NetAssetsOrFundBalancesEOY |
| Mission Description | RETIREMENT HOME FOR SENIOR CITIZENS | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 23476449 | Expense |
| Revenue | 21144916 | Revenue |
| Description | 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 303 OF 402 UNITS OCCUPIED. | Description |
| Total Program Service Expense | 23476449 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 21 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 348 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DALE LILBURN | NamePerson |
| Telephone Number | 7083540340 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N LAGRANGE ROAD | AddressLine1 |
| City | LAGRANGE PARK | City |
| State | IL | State |
| ZIP Code | 60526 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | TitleTitle | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|
| BESHOAR WILMA | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| CONLIN DEAN | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| GLOWIAK STEVE | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| DUNN HARVEY | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| GRUND CHARLES | ||||||
| 1.00 | X | 0 | 0 | 0 | 1ST VICE CHA | |
| HARRIS MARK | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| HORTON DR LOREN | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| JURIVICH DR DON | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| VOIGT MARY | ||||||
| 1.00 | X | 0 | 0 | 0 | VICE PRESIDE | |
| PLEIMLING STEVE | ||||||
| 1.00 | X | 0 | 0 | 0 | CHAIRMAN | |
| POWERS RAYMOND | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| SUTHERLAND NANCY | ||||||
| 1.00 | X | 0 | 0 | 0 | 2ND VICE CHA | |
| TEEGARDEN TOM | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| WOLF REV DR RICHARD | ||||||
| 1.00 | X | 0 | 0 | 0 | ||
| GUTEKUNST RALPH | ||||||
| 1.00 | X | 0 | 0 | 0 | PRESIDENT | |
| LILBURN DALE | ||||||
| 40.00 | 170623 | 0 | 34125 | CEO | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 170623 | TotalReportableCompFromOrg |
| Total Other Compensation | 34125 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| SODEXHO INC | ||||||
| PO BOX 70060 | CHICAGO | IL | 60673 | DIETARY SERVICE | 1791453 | |
| COMPREHENSIVE THERAPEUTICS LTD | ||||||
| 3703 WEST LAKE AVE | GLENVIEW | IL | 60025 | NURSING THERAPY | 1269069 | SUITE 200 |
| OMNICARE OF NORTHERN ILLINOIS | ||||||
| PO BOX 641805 | CINCINNATTI | OH | 45264 | PHARMACY | 636215 | |
| PROVIDENCE MANAGEMENT | ||||||
| 18601 NORTH CREEK DRIVE | TINLEY PARK | IL | 60477 | MANAGEMENT | 621985 | |
| NOVASTAFF HEALTHCARE SERVICES | ||||||
| 210 W 22ND ST | OAK BROOK | IL | 60523 | NURSING SERVICE | 375935 | SUITE 121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| All Other Contributions | 757704 | AllOtherContributions |
| Total Contributions | 757704 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SENIOR HOUSING, ASSISTANCE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 21144916 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21144916 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21144916 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 211973 | TotalRevenueColumn |
| Related Or Exempt Function Income | 211973 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total Revenue Column | 3928 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3928 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3928 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22118521 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21360817 | RelatedOrExemptFunctionIncome |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 170623 | Total |
| Management And General | 170623 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6541566 | Total |
| Program Services | 5696871 | ProgramServices |
| Management And General | 844695 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141426 | Total |
| Program Services | 115685 | ProgramServices |
| Management And General | 25741 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1201626 | Total |
| Program Services | 1029600 | ProgramServices |
| Management And General | 172026 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 492094 | Total |
| Program Services | 421621 | ProgramServices |
| Management And General | 70473 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 621985 | Total |
| Management And General | 621985 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89528 | Total |
| Management And General | 89528 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64600 | Total |
| Management And General | 64600 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 438678 | Total |
| Management And General | 438678 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18729 | Total |
| Management And General | 18729 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1259799 | Total |
| Program Services | 1259799 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5716545 | Total |
| Program Services | 5716545 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3607966 | Total |
| Program Services | 3607966 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225639 | Total |
| Management And General | 225639 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SUPPLIES | 1434254 | 1393706 | 40548 |
| NURSING - THERAPY | 1172766 | 1172766 | |
| NURSING - PHARMACY | 640416 | 640416 | |
| CONSULTING SERVICES | 639207 | 639207 | |
| NURSING SERVICES | 492404 | 492404 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1470091 | Total |
| Program Services | 1289863 | ProgramServices |
| Management And General | 180228 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26439942 | Total |
| Program Services | 23476449 | ProgramServices |
| Management And General | 2963493 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 548765 | BOY |
| EOY | 1431038 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6914163 | BOY |
| EOY | 4725176 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 231569 | BOY |
| EOY | 241439 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 129376545 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 16086015 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 116312277 | BOY |
| EOY | 113290530 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24864745 | BOY |
| EOY | 21396281 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3968415 | BOY |
| EOY | 3773999 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 152839934 | BOY |
| EOY | 144858463 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2300468 | BOY |
| EOY | 2189190 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62332540 | BOY |
| EOY | 69891845 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111785000 | BOY |
| EOY | 101205000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1699259 | BOY |
| EOY | 708252 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178117267 | BOY |
| EOY | 173994287 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -25349038 | BOY |
| EOY | -29189479 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71705 | BOY |
| EOY | 53655 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -25277333 | BOY |
| EOY | -29135824 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 152839934 | BOY |
| EOY | 144858463 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -4321421 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 462930 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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 | 689042 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 721742 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 780067 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1208665 | CurrentTaxYearMinus1Year |
| Current Tax Year | 757704 | CurrentTaxYear |
| Total | 4157220 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7987191 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9270945 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11425909 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18485983 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21360817 | CurrentTaxYear |
| Total | 68530845 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8676233 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9992687 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12205976 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19694648 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22118521 | CurrentTaxYear |
| Total | 72688065 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 72688065 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 131859 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 304386 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1375193 | CurrentTaxYearMinus2Years |
| Total | 1811438 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 131859 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 304386 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1375193 | CurrentTaxYearMinus2Years |
| Total | 1811438 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8808092 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10297073 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13581169 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19694648 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22118521 | CurrentTaxYear |
| Total | 74499503 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97570 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96800 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02000 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03000 | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 85418 | OtherCostOrOtherBasis |
| Book Value | 85418 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 125148863 | OtherCostOrOtherBasis |
| Depreciation | 14956852 | Depreciation |
| Book Value | 110192011 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 398258 | OtherCostOrOtherBasis |
| Depreciation | 84859 | Depreciation |
| Book Value | 313399 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3713127 | OtherCostOrOtherBasis |
| Depreciation | 1044304 | Depreciation |
| Book Value | 2668823 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 30879 | OtherCostOrOtherBasis |
| Book Value | 30879 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 113290530 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESIDENT DEPOSITS | $782,660 |
| REFUNDABLE ENTRANCE PAYMENTS | |
| FMV OF INTEREST RATE SWAP | |
| CONSTRUCTION PAYABLES | |
| UNAMORTIZED BOND DISCOUNT | -$74,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 708252 | TotalOfAmounts |
| Total Revenue | 22118521 | TotalRevenue |
| Total Expenses | 26439942 | TotalExpenses |
| Excess Or Deficit For Year | -4321421 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 144850 | NetUnrealizedGLOnInvestments |
| Other | $318,080 | OtherAmount |
| Total Adjustments | 462930 | TotalAdjustments |
| Excess Or Deficit Per FS | -3858491 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22581452 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 144850 | NetUnrealizedGainsInvestments |
| Other Revenues | 318081 | OtherRevenues |
| Revenue Not Rptd F990 | 462931 | RevenueNotRptdF990 |
| Revenue Subtotal | 22118521 | RevenueSubtotal |
| Total Revenue Per Form990 | 22118521 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 26439943 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1 | ExpensesNotRptdF990 |
| Expenses Subtotal | 26439942 | ExpensesSubtotal |
| Total Expenses Per Form990 | 26439942 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | UNREALIZED GAIN(LOSS) ON INTEREST RATE SWAP AGREEMENT 318,081 ROUNDING -1 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | UNREALIZED GAIN(LOSS) ON INTEREST RATE SWAP AGREEMENT 318,081 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | ROUNDING 1 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LILBURN DALE | NamePerson |
| Base Compensation Filing Org | 170623 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 34125 | DeferredCompFilingOrg |
| Total Compensation Filing Org | 204748 | TotalCompensationFilingOrg |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Business Name Line2IssuerName/BusinessNameLine2 | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| FIXED RATE REVENUE BOND | 861091967 | 45200BTY4 | 2005-12-08 | 845000 | CONSTRUCT REPLACEMENT FACILITY | 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 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount RetiredAmountRetired |
|---|---|---|---|---|---|---|---|---|---|
| 845000 | 62891 | 21989 | 749493 | 2008 | false | false | true | true | |
| 20000000 | 1350984 | 856305 | 17584228 | 2008 | false | false | true | true | |
| 68500000 | 2500901 | 2369612 | 63563948 | 2008 | false | false | true | true | 44795000 |
| 885000 | 65868 | 21989 | 776894 | 2008 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | true | false | false | false | false |
| false | true | false | false | false | false |
| false | false | false | false | false | false |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Business Name Line2IssuerName/BusinessNameLine2 | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| FIXED RATE REVENUE BOND | 861091967 | 45200BTY4 | 2005-12-08 | 845000 | CONSTRUCT REPLACEMENT FACILITY | 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 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount RetiredAmountRetired |
|---|---|---|---|---|---|---|---|---|---|
| 845000 | 62891 | 21989 | 749493 | 2008 | false | false | true | true | |
| 20000000 | 1350984 | 856305 | 17584228 | 2008 | false | false | true | true | |
| 68500000 | 2500901 | 2369612 | 63563948 | 2008 | false | false | true | true | 44795000 |
| 885000 | 65868 | 21989 | 776894 | 2008 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | true | false | false | false | false |
| false | true | false | false | false | false |
| false | false | false | false | false | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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. |
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