2011-09-13T14:53:00-05:00 2010-12-31 990 2010-01-01 362169165 PLYMOUTH PLACE INC PLYM 7083540340 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 DALE LILBURN 7083540340 2011-09-12 false 2011-09-13 2010 2016-03-07 17:11:31Z DALE LILBURN 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 22118521 false X WWW.PLYMOUTHPLACE.ORG X 1938 IL RETIREMENT HOME FOR SENIOR CITIZENS 15 15 348 45 0 1208665 757704 18065489 21144916 417984 211973 2510 3928 19694648 22118521 0 0 7749241 8547335 0 0 18132069 17892607 25881310 26439942 -6186662 -4321421 152839934 144858463 178117267 173994287 -25277333 -29135824 RETIREMENT HOME FOR SENIOR CITIZENS false false 23476449 21144916 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. 23476449 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 21 0 true 348 true false false false false false false false false false false false false X 15 15 false true false false false false false true true false false false true true true false 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 GLOWIAK STEVE 1.00 X 0 0 0 DUNN HARVEY 1.00 X 0 0 0 GRUND CHARLES 1.00 X 0 0 0 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 PLEIMLING STEVE 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 GUTEKUNST RALPH 1.00 X 0 0 0 LILBURN DALE 40.00 X 170623 0 34125 170623 34125 1 false true false SODEXHO INC PO BOX 70060 CHICAGO IL 60673 DIETARY SERVICE 1791453 COMPREHENSIVE THERAPEUTICS LTD 3703 WEST LAKE AVE SUITE 200 GLENVIEW IL 60025 NURSING THERAPY 1269069 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 SUITE 121 OAK BROOK IL 60523 NURSING SERVICE 375935 13 757704 757704 SENIOR HOUSING, ASSISTANCE 623000 21144916 21144916 21144916 211973 211973 MISCELLANEOUS 3928 3928 3928 22118521 21360817 170623 170623 6541566 5696871 844695 141426 115685 25741 1201626 1029600 172026 492094 421621 70473 621985 621985 89528 89528 64600 64600 438678 438678 18729 18729 1259799 1259799 5716545 5716545 3607966 3607966 225639 225639 SUPPLIES 1434254 1393706 40548 NURSING - THERAPY 1172766 1172766 NURSING - PHARMACY 640416 640416 CONSULTING SERVICES 639207 639207 NURSING SERVICES 492404 492404 1470091 1289863 180228 26439942 23476449 2963493 0 548765 1431038 6914163 4725176 231569 241439 129376545 16086015 116312277 113290530 24864745 21396281 3968415 3773999 152839934 144858463 2300468 2189190 62332540 69891845 111785000 101205000 1699259 708252 178117267 173994287 X -25349038 -29189479 71705 53655 -25277333 -29135824 152839934 144858463 -4321421 462930 X true true true X false X 689042 721742 780067 1208665 757704 4157220 7987191 9270945 11425909 18485983 21360817 68530845 8676233 9992687 12205976 19694648 22118521 72688065 72688065 131859 304386 1375193 1811438 131859 304386 1375193 1811438 8808092 10297073 13581169 19694648 22118521 74499503 0.97570 0.96800 0.02000 0.03000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false 85418 85418 125148863 14956852 110192011 398258 84859 313399 3713127 1044304 2668823 30879 30879 113290530 RESIDENT DEPOSITS 782660 REFUNDABLE ENTRANCE PAYMENTS FMV OF INTEREST RATE SWAP CONSTRUCTION PAYABLES UNAMORTIZED BOND DISCOUNT -74408 708252 22118521 26439942 -4321421 144850 318080 462930 -3858491 22581452 144850 318081 462931 22118521 22118521 26439943 1 1 26439942 26439942 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 false false false false false false false false false LILBURN DALE 170623 34125 204748 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 845000 62891 21989 749493 2008 false false true true 20000000 1350984 856305 17584228 2008 false false true true 44795000 68500000 2500901 2369612 63563948 2008 false false true true 885000 65868 21989 776894 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 false false true false false false false false true false false false false false false false false false false 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 845000 62891 21989 749493 2008 false false true true 20000000 1350984 856305 17584228 2008 false false true true 44795000 68500000 2500901 2369612 63563948 2008 false false true true 885000 65868 21989 776894 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 false false true false false false false false true 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.