2024-11-15T10:41:58-06:00 2023-12-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2023-01-01 161490676 EPISCOPAL CHURCH HOME & AFFILIATES LIFE CARE COMMUNITY INC EPIS 7169295800 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 JAMES J JULIANO VICE PRESIDENT/C.F.O. 7169295800 2024-11-15 1 1 DAVID A URBAN CPA P00630018 7166340700 2024-11-15 2023 2024-10-15 13:58:12Z CANTERBURY WOODS ROBERT L WALLACE 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 30291578 0 X WWW.CANTERBURYWOODS.ORG X 1995 NY CANTERBURY WOODS IS A CONTINUING CARE RETIREMENT COMMUNITY. THE ORGANIZATION PROVIDES HOUSING, HEALTHCARE, AND OTHER SERVICES IN A SETTING WHICH OFFERS A CONTINUUM OF CARE. 8 8 463 10 0 0 500367 820994 26070519 27532549 1047352 1659911 229418 278124 27847656 30291578 9000 6200 0 0 11787750 12995831 0 0 0 14063921 14176709 25860671 27178740 1986985 3112838 125674401 133520874 140996214 142997073 -15321813 -9476199 X TO BE THE PREEMINENT LIFE CARE COMMUNITY IN WESTERN NEW YORK, REDEFINING RETIREMENT LIVING. 0 0 13549462 6200 17482465 PROGRAM SERVICE EXPENSES INCURRED IN THE OPERATION OF INDEPENDENT LIVING COMPONENT OF THE COMPANY'S OPERATIONS. 6035863 3777876 PROGRAM SERVICE EXPENSES INCURRED IN THE OPERATION OF THE SKILLED NURSING COMPONENT OF THE COMPANY'S OPERATIONS. 3794693 2240980 PROGRAM SERVICE EXPENSES INCURRED IN THE OPERATION OF THE ASSISTED LIVING COMPONENT OF THE COMPANY'S OPERATIONS. 0 0 4009439 EARNED ENTRANCE FEES: 245426 0 21789 THEATER: 245426 0 4031228 23625444 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 106 0 1 463 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JAMES J JULIANO 7169295816 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 JOSEPH A SPETH DIRECTOR 1.00 1.00 X 0 0 0 CAROL G SALVATORE DIRECTOR 1.00 1.00 X 0 0 0 RICH MCCARTHY DIRECTOR 1.00 1.00 X 0 0 0 THE RT REV SEAN ROWE EX-OFFICIO DIRECTOR 0.10 0.10 X 0 0 0 TOM HOBART EX-OFFICIO DIRECTOR 0.10 0.10 X 0 0 0 RHONDA FREDERICK DIRECTOR 1.00 1.00 X 0 0 0 LAURA S HUNT DIRECTOR 1.00 1.00 X 0 0 0 PAUL E BELTER DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL ROSSI DIRECTOR 1.00 1.00 X 0 0 0 FRANCISCO M VASQUEZ DIRECTOR 1.00 1.00 X 0 0 0 ROBERT L WALLACE PRESIDENT/C.E.O. 40.00 2.00 X 470361 0 26167 JAMES J JULIANO VICE PRESIDENT/C.F.O 40.00 2.00 X 273929 0 13793 ISADORE DEMARCO ADMINISTRATOR 40.00 0.00 X 144246 0 1582 PAUL CAMPISE ADMINISTRATOR 35.00 5.00 X 125519 0 24543 LYNDA MARINO MARKETING DIRECTOR 40.00 0.00 X 124552 0 11042 ADAM SZYMCZAK SALES COUNSELOR 40.00 0.00 X 103675 0 22767 1242282 0 99894 6 0 1 0 NIAGARA'S BEST CONSTRUCTION 4147 CAPSTONE CIRCLE WILLIAMSVILLE NY 14221 CONSTRUCTION 317000 BATH FITTERS 2851 BROADWAY SUITE 800 CHEEKTOWAGA NY 14227 CONSTRUCTION 246212 KUSTOM COLORS BY KUS 124 WOODLANE DRIVE WEST SENECA NY 14224 PAINTING 173407 SHIFTMED LLC 725 JONES BRANCH DRIVE MCLEAN VA 22102 SOFTWARE 120896 4 524000 296994 820994 INDEPENDENT LIVING FEE 623990 17482465 17482465 EARNED ENTRANCE FEE 623990 4009439 4009439 SKILLED NURSING REVENU 623000 3777876 3777876 ASSISTED LIVING REVENU 623000 2240980 2240980 THEATER REVENUE 623990 21789 21789 27532549 1659911 1659911 OTHER REVENUE 623990 278124 278124 278124 30291578 27532549 0 1938035 6200 6200 784250 784250 9948786 8836823 1111963 28362 25192 3170 1445931 1217209 228722 788502 652100 136402 36403 36403 121713 121713 37446 37446 1738189 1513869 224320 363894 346742 17152 167514 27900 139614 154677 40006 114671 1902830 1850127 52703 11311 3326 7985 6250 2733 3517 411383 399940 11443 5538084 5388763 149321 343980 24756 319224 GROCERY (RAW FOOD COSTS 2127610 2127610 OTHER SUPPLIES 718632 715307 3325 DEPT. OF HEALTH FEES 215394 200594 14800 EQUIPMENT & LINEN RENTA 189596 184595 5001 91803 61652 30151 27178740 23625444 3553296 0 1452829 1279176 30057752 32058578 972258 766066 777165 877650 155465886 90686066 62660368 64779820 25176180 29687792 800176 585213 3777673 3486579 125674401 133520874 1815662 1262680 22658761 23718579 5930631 5418643 110591160 112597171 140996214 142997073 X -18013594 -12708356 2691781 3232157 -15321813 -9476199 125674401 133520874 X 3112838 2107351 625425 X X 0 1 X 1 0 X 26685 529039 26070 500367 820994 1903155 23422725 23955992 23347531 26070519 27532549 124329316 23449410 24485031 23373601 26570886 28353543 126232471 0 0 0 126232471 356371 492736 1039334 1047352 1659911 4595704 356371 492736 1039334 1047352 1659911 4595704 276782 176827 180365 229418 278124 1141516 24082563 25154594 24593300 27847656 30291578 131969691 0.95650 0.96370 0.03480 0.02640 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BARBER BEAUTY SHOP SERVICES - 2019 AMOUNT: $ 22,494. 2020 AMOUNT: $ 17,971. 2021 AMOUNT: $ 19,817. 2022 AMOUNT: $ 14,166. 2023 AMOUNT: $ 18,818. GUEST MEALS CAFE REVENUE - 2019 AMOUNT: $ 54,779. 2020 AMOUNT: $ 17,808. 2021 AMOUNT: $ 31,023. 2022 AMOUNT: $ 39,489. 2023 AMOUNT: $ 81,282. GUEST ROOMS/CAR PORT RENTAL - 2019 AMOUNT: $ 65,456. 2020 AMOUNT: $ 24,888. 2021 AMOUNT: $ 36,955. 2022 AMOUNT: $ 69,309. 2023 AMOUNT: $ 74,716. RESIDENT TELEPHONE CABLE INTERNET - 2019 AMOUNT: $ 45,210. 2020 AMOUNT: $ 506. 2021 AMOUNT: $ 27. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. MAINTENANCE TRANSPORTATION - 2019 AMOUNT: $ 11,671. 2020 AMOUNT: $ 18,244. 2021 AMOUNT: $ 7,208. 2022 AMOUNT: $ 28,069. 2023 AMOUNT: $ 23,144. GENERAL STORE - 2019 AMOUNT: $ 2,831. 2020 AMOUNT: $ 631. 2021 AMOUNT: $ 4,161. 2022 AMOUNT: $ 5,199. 2023 AMOUNT: $ 7,590. RELATED PARTY MISCELLANEOUS - 2019 AMOUNT: $ 74,341. 2020 AMOUNT: $ 74,889. 2021 AMOUNT: $ 73,204. 2022 AMOUNT: $ 73,186. 2023 AMOUNT: $ 72,574. COVID TESTING REVENUE - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 21,890. 2021 AMOUNT: $ 7,970. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2691781 63448 500928 24000 3232157 2896103 323989 -502941 25370 2691781 2265596 103539 553038 26070 2896103 1988979 26581 277482 27446 2265596 1616913 38361 360390 26685 1988979 1.00000 0 1 1 8178956 8178956 76702314 46786327 29915987 6099379 3131129 2968250 64078520 40768610 23309910 406717 406717 64779820 DEPOSITS ON UNOCCUPIED UNITS 839853 REFUNDABLE ENTRANCE FEES 111757318 112597171 X 29791578 0 29791578 500000 500000 30291578 27178740 0 27178740 0 27178740 PART V, LINE 4: CANTERBURY WOODS MAINTAINS DONOR RESTRICTED NET ASSETS WHICH ARE DESIGNATED FOR VARIOUS PURPOSES WHICH BENEFIT THE COMMUNITY'S RESIDENTS. FUNDS MAY BE USED FOR PROVIDING BENEVOLENCE CARE TO RESIDENTS IN NEED, FUNDING FACILITY IMPROVEMENTS, AND OTHER PURPOSES. PART X, LINE 2: THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES AS A CORPORATION QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE COMPANY FILES ITS "RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX" IN THE U.S. FEDERAL JURISDICTION. THE COMPANY HAS BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE (IRS) AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: NON-OPERATING GAIN - GRANT FROM EPISCOPAL CHURCH HOME FOUNDATION OF WESTERN 500,000. X 1 1 X X X X 0 1 0 0 0 0 0 1 0 ROBERT L WALLACE PRESIDENT/C.E.O. 382404 0 77957 0 10000 0 2042 0 24125 0 496528 0 0 0 JAMES J JULIANO VICE PRESIDENT/C.F.O 265929 0 8000 0 0 0 1105 0 12688 0 287722 0 0 0 PAUL CAMPISE ADMINISTRATOR 118519 0 7000 0 0 0 976 0 23567 0 150062 0 0 0 PART I, LINE 1A C.E.O. AND C.F.O. MAINTAIN DISCRETIONARY SPENDING ACCOUNTS WHICH ARE USED FOR BUSINESS PURPOSES. PART I, LINE 4B CEO PARTICIPATES IN A 457(B) PLAN. PART I, LINE 7 NON-FIXED PAYMENTS NOT LISTED: PERFORMANCE BONUS TO ROBERT L. WALLACE - $77,957 PERFORMANCE BONUS TO JAMES J. JULIANO - $8,000 PERFORMANCE BONUS TO PAUL CAMPISE - $7,000 FORM 990, PART VI, SECTION A, LINE 6 EPISCOPAL CHURCH HOME & AFFILIATES, INC. IS THE SOLE MEMBER CORPORATION OF CANTERBURY WOODS. FORM 990, PART VI, SECTION A, LINE 7A EPISCOPAL CHURCH HOME & AFFILIATES, INC. AS SOLE MEMBER OF THE CORPORATION OF CANTERBURY WOODS HAS AUTHORITY OVER ELECTION OF BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO DIRECTORS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CANTERBURY WOODS TYPICALLY OBTAINS CONFLICT OF INTEREST STATEMENTS FROM BOARD MEMBERS ANNUALLY AND TAKES APPROPRIATE ACTION WHEN NECESSARY. FORM 990, PART VI, SECTION B, LINE 15A SEE SCHEDULE J REGARDING COMPENSATION OF PRESIDENT AND C.E.O. COMPENSATION WAS DEVELOPED USING MARKET COMPARABILITY DATA AND AN EMPLOYMENT CONTRACT WAS EXECUTED AFTER APPROVAL BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE TO RESIDENTS OF CANTERBURY WOODS IN THE RESIDENT LIBRARY AND ARE MADE AVAILABLE TO PROSPECTIVE RESIDENTS UPON REQUEST. OTHER GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: OTHER GAINS AND LOSSES 85,049. CHANGE IN INTEREST IN FOUNDATION 564,376. NET ASSETS RELEASED FROM RESTRICTIONS -24,000. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE YEAR ENDED DECEMBER 31, 2023. EPISCOPAL CHURCH HOME & AFFILIATES INC 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 223753773 CORPORATE PARENT NY 501(C)(3) LINE 10 0 EPISCOPAL CHURCH HOME FOUNDATION OF WNY 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 161291047 FUND RAISING NY 501(C)(3) LINE 12B, II 0 EPISCOPAL CHURCH HOME OF WNY 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 160382330 HEALTHCARE AND OTHER NY 501(C)(3) LINE 10 ECHA INC 0 EPISCOPAL COMMUNITY HEALTH CARE INC 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 161246704 HEALTHCARE AND OTHER NY 501(C)(3) LINE 10 ECHA INC 0 EPISCOPAL COMMUNITY HOUSING INC 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 222213025 PROPERTY MANAGEMENT NY 501(C)(3) LINE 10 ECHA INC 0 EPISCOPAL RESIDENTIAL HEALTH CARE FACILI 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 223106945 HEALTHCARE AND OTHER NY 501(C)(3) LINE 10 ECHA INC 0 BRENT MANOR 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 161374260 APARTMENTS NY N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0