2024-02-13T13:11:02-06:00 2022-12-31 593618759 WALTERS & ASSOCIATES CPAS 3277 FRUITVILLE ROAD BLDG E SARASOTA FL 34237 990 2022-01-01 475272934 PINES OF SARASOTA HEALTHCARE LLC PINE 9413650250 1501 N ORANGE AVE SARASOTA FL 34236 MICHAEL WARD PRESIDENT & CEO 9413650250 2024-02-13 1 MICHAEL WARD 999009999 0 SVETLANA MAHORIVSKYY P00746076 9413664450 2024-02-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL WARD 1501 N ORANGE AVE SARASOTA FL 34236 30945217 0 X PINESOFSARASOTA.ORG X LLC 2015 FL THE PRIMARY PURPOSE OF THE ORGANIZATON IS TO OPERATE AND MAINTAIN A 204 BED SKILLED NURSING FACILITY AND 39 BED ASSISTED LIVING FACILITY, PRIMARILY FOR AGED AND FINANCIALLY NEEDY RESIDENTS OF SARASOTA AND MANATEEE COUNTIES, FLORIDA. IN ADDITION, THE ORGANIZATION OPERATES A DAY CARE PROGRAM FOR CHILDREN AND OPERATES 2 THRIFT SHOPS THAT SUPPORT THE ORGANIZATION. 18 18 493 178 0 0 26501946 11586221 16965071 19235884 0 97643 31470 25469 43498487 30945217 0 43193554 0 0 13401054 14097637 0 0 560186 7606890 11171661 21007944 68462852 22490543 -37517635 39588804 9164348 2996176 10011640 36592628 -847292 X THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE AND MAINTAIN A 204 BED SKILLED NURSING FACILITY AND A 72 BED ASSISTED LIVING FACILITY, PRIMARILY FOR AGED AND FINANCIALLY NEEDY RESIDENTS OF SARASOTA AND MANATEE COUNTIES, FLORIDA. IN ADDITION, THE ORGANIZATION OPERATES A DAY CARE PROGRAM FOR CHILDREN AND OPERATES 2 THRIFT SHOPS THAT SUPPORT THE ORGANIZATION. 0 0 18092846 17408306 OPERATE AND MAINTAIN A 204 BED SKILLED NURSING FACILITY, PRIMARILY FOR AGED AND FINANCIALLY NEEDY RESIDENTS. 1389547 1385464 OPERATE AND MAINTAIN A 39 BED ASSISTED LIVING FACILITY, PRIMARILY FOR AGED AND FINANCIALLY NEEDY RESIDENTS. 523900 354591 THE ORGANIZATION OPERATES A DAY CARE PROGRAM FOR CHILDREN. 44718569 43193554 ALL OTHER 44718569 43193554 64724862 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 29 0 1 493 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X THE ORGANIZATION 9413650250 1501 N ORANGE AVE SARASOTA FL 34236 JANE HUNDER CHAIR 1.00 X X 0 0 0 KEN ABRAHAM DIRECTOR 1.00 X 0 0 0 EDDIE MORTON DIRECTOR 1.00 X 0 0 0 JEFFREY SCHMIDT VICE CHAIR 1.00 X X 0 0 0 LAWRENCE BOWMAN SECRETARY 1.00 X X 0 0 0 BOB ASZTALOS DIRECTOR 1.00 X 0 0 0 KYLE BATTIE DIRECTOR 1.00 X 0 0 0 JEFFREY M BIRNBACH DIRECTOR 1.00 X 0 0 0 KYLE BOOTH DIRECTOR 1.00 X 0 0 0 DAVID BOYETTE DIRECTOR 1.00 X 0 0 0 RUTH RANCK DIRECTOR 1.00 X 0 0 0 ALEXA PARKER CLARK DIRECTOR 1.00 X 0 0 0 SHERRY KOSKI DIRECTOR 1.00 X 0 0 0 LISA LYONS ASSISTANT TREASURER 1.00 X X 0 0 0 KAREN OLIVER DIRECTOR 1.00 X 0 0 0 DAMON ROMANELLO DIRECTOR 1.00 X 0 0 0 D RYAN THOMPSON TREASURER 1.00 X X 0 0 0 MICHAEL WARD PRESIDENT/CEO 40.00 X 268636 0 27483 BRUCE BLAKE CHIEF FINANCIAL OFFICER 40.00 X 207394 0 25379 DAVID ANTHONY NURSING HOME ADMINISTRATOR 40.00 X 202000 0 13236 JESSICA ELDRIDGE-MOORE DIR OF NURSING 40.00 X 180982 0 6165 HELEN KEUNZNER VICE PRESIDENT HUMAN RESOU 40.00 X 163904 0 1782 FRANCIS DACUNTO STAFFING MANAGER 40.00 X 114873 0 2305 JUNE CLIFFORD LPN - UNIT MANAGER 40.00 X 139222 0 18872 AMANDA COLLIER ALF ADMINISTRATOR 40.00 X 107734 0 8570 JOICE KURIAKOSE RN 40.00 X 123176 0 12243 MOSHA FIELDS-JONES ASSISTAND DIR OF NURSING WEEKEND 40.00 X 137121 0 1564 1645042 0 117599 10 0 1 0 NURSECORE MANAGEMENT SERVICES LLC 1223 S BENEVA RD 105 SARASOA FL 34232 NURSING AGENCY 551857 ZENTECH CONSULTING LLC 610 E ZACK ST SUITE 600 TAMPA FL 33602 NURSING AGENCY 258486 2 10802165 160828 623228 160828 11586221 SKILLED NURSING 623000 17408306 17408306 ASSISTED LIVING 623000 1385464 1385464 CHILD CARE 624410 354591 354591 OTHER PROGRAM SERVICE REVENU 623000 80523 80523 PHARMACY 623000 7000 7000 19235884 97643 97643 25469 0 25469 25469 25469 30945217 19261353 0 97643 X 43193554 43193554 1645042 1645042 10417585 8755843 1348355 313387 95564 67815 23629 4120 1089686 878240 174047 37399 849760 719689 108353 21718 9924 9924 40625 40625 3513123 3211827 299517 1779 227407 4286 222731 390 10911 28 10883 1594358 1399219 73563 121576 19490 6068 13422 81511 81511 1050946 1008493 20983 21470 SUPPLIES 2230010 2156223 68724 5063 LICENSES & FEES 1318113 1192257 125736 120 ADMINISTRATION SVCS-ADM 480265 73317 406948 BAD DEBT 232872 232872 362106 180089 148853 33164 68462852 64724862 3177804 560186 1180253 4404476 1696415 2445043 160686 169350 249913 275742 90893 36301537 1778844 39588804 9164348 2566583 3884902 429593 5900000 0 226738 2996176 10011640 X 36592628 -847292 36592628 -847292 39588804 9164348 X -37517635 76756 959 X X 0 1 X 1 0 X 3252481 6203225 12126154 26501946 11586221 59670027 10239927 23331804 20987484 16996541 19235884 90791640 13492408 29535029 33113638 43498487 30822105 150461667 0 0 0 150461667 41293 214 97643 139150 41293 214 97643 139150 25469 25469 13533701 29535243 33113638 43498487 30945217 150626286 0.99890 0.99910 0.00090 0.00090 X PART III, SECTION A 1) THE ORGANIZATION WAS FORMED 10/7/15. 2) THE ORGANIZATION CHANGED TO A CALENDAR YEAR ENDING DECEMBER 31. THE SUPPORT FOR 2018 REPRESENTS A SHORT PERIOD - 8/1/18 TO 12/31/18. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 DEPOSITS 2156 PAYROLL RETENTION CREDIT RECEIVABLE 1516272 DUE FROM FOUNDATION 417 FINANCE LEASE RIGHT-OF-USE ASSET 162054 OPERATING LEASE RIGHT-OF-USE ASSET 57302 LOAN COSTS 40643 1778844 LONG-TRM CAPITAL LEASE 92443 FINANCE LEASE LIABIITY 134295 226738 X PART X, LINE 2: PINES OF SARASOTA HEALTHCARE, LLC WAS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF FLORIDA AND WAS GRANTED RECOGNITION OF ITS TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO INCOME TAX LIABILITY OR PROVISION FOR INCOME TAXES IS REFLECTED IN THESE FINANCIAL STATEMENTS. PINES' INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. PINES' INFORMATION RETURNS FOR 2020 AND LATER YEARS REMAIN OPEN TO INSPECTION. 0 PINES OF SARASOTA INC 1501 N ORANGE AVE SARASOTA FL 34236 590700567 41428798 0 TO ASSIST WITH LOW INCOME CARE 1100 CENTRAL AVENUE CORPORATION 1501 N ORANGE AVE SARASOTA FL 34236 461562505 1764756 0 TP ASSIST WITH LOW INCOME CARE X X X X X 0 0 0 0 0 0 0 0 0 MICHAEL WARD PRESIDENT/CEO 234894 0 33742 0 0 0 13770 0 13713 0 296119 0 0 0 BRUCE BLAKE CHIEF FINANCIAL OFFICER 165315 0 42079 0 0 0 24161 0 1218 0 232773 0 0 0 DAVID ANTHONY NURSING HOME ADMINISTRATOR 175000 0 27000 0 0 0 10365 0 2871 0 215236 0 0 0 JESSICA ELDRIDGE-MOORE DIR OF NURSING 178932 0 2050 0 0 0 0 0 6165 0 187147 0 0 0 HELEN KEUNZNER VICE PRESIDENT HUMAN RESOU 142154 0 21750 0 0 0 0 0 1782 0 165686 0 0 0 JUNE CLIFFORD LPN - UNIT MANAGER 137522 0 1700 0 0 0 3900 0 14972 0 158094 0 0 0 X 623228 RESALE VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE PRESENTED TO FINANCE & EXECUTIVE COMMITTEE OF BOARD AND WILL BE AVAILABLE TO ANY BOARD MEMBER REQUESTING A COPY. FORM 990, PART VI, SECTION B, LINE 12C WRITTEN QUESTIONNAIRE FORM 990, PART VI, SECTION B, LINE 15A CEO SALARY AND BENEFITS ARE DETERMINED BY THE BOARD. ALL EMPLOYEES ARE EVALUATED ANNUALLY ON THEIR ANNIVERSARY. DEPARTMENT HEADS APPROVE INCREASES (MAXIMUM PERCENT INCREASE DETERMINED BY SENIOR MANAGEMENT) THAT ARE FINALIZED AND APPROVED BY APPROPRIATE SENIOR MANAGEMENT. OVERALL WAGES APPROVED BY BOARD WITH BUDGET APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E THERAPEUTIC SVCS-OTHER SOCIAL WORK: PROGRAM SERVICE EXPENSES 103,687. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 103,687. BANK CHARGES: PROGRAM SERVICE EXPENSES 2,252. MANAGEMENT AND GENERAL EXPENSES 42,986. FUNDRAISING EXPENSES 15,408. TOTAL EXPENSES 60,646. EQUIPMENT LEASE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 40,795. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,795. COMMUNITY RELATIONS: PROGRAM SERVICE EXPENSES 734. MANAGEMENT AND GENERAL EXPENSES 29,298. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,032. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 19,462. MANAGEMENT AND GENERAL EXPENSES 7,535. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,997. TRANSPORTATION: PROGRAM SERVICE EXPENSES 13,599. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 10,803. TOTAL EXPENSES 24,402. EDUCATION-SEMINARS/CLASSES: PROGRAM SERVICE EXPENSES 10,248. MANAGEMENT AND GENERAL EXPENSES 9,409. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,657. ACTIVITIES: PROGRAM SERVICE EXPENSES 14,857. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,857. RENTAL EQUIPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,287. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,287. BANK CHARGES AND CASH ADJ: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 6,953. TOTAL EXPENSES 6,953. DOCUMENT SHREDDING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,279. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,279. EMPLOYEE UNIFORMS: PROGRAM SERVICE EXPENSES 4,539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,539. RECORD STORAGE: PROGRAM SERVICE EXPENSES 3,999. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,999. BIOHAZARDS WASTE: PROGRAM SERVICE EXPENSES 2,700. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,700. BAD DEBT & PENALTIES: PROGRAM SERVICE EXPENSES 2,250. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,250. BACKGROUND CHECKS: PROGRAM SERVICE EXPENSES 1,148. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,148. EMPLOYEE TRAVEL REIMBURSEMENT: PROGRAM SERVICE EXPENSES 186. MANAGEMENT AND GENERAL EXPENSES 264. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 450. OTHER EMPLOYEE EXPENSE: PROGRAM SERVICE EXPENSES 428. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 428. FORM 990, PART XI, LINE 9: DIFFERENCE IN LEASE ADJUSTMENT EXPENSES 4,104. OTHER ADJUSTMENT -3,145. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR PINES OF SARASOTA FOUNDATION INC 1501 N ORANGE AVE SARASOTA FL 34236 592988752 PROVIDE FINANCIAL SUPPORT TO PINES OF SARASOTA, INC. FL 501(C)(3) LINE 7 0 1100 CENTRAL AVENUE CORPORATION 1501 N ORANGE AVE SARASOTA FL 34236 461562505 TITLE HOLDING COMPANY FL 501(C)(2) 0 PINES OF SARASOTA HOLDING CORPORATION 1501 N ORANGE AVE SARASOTA FL 34236 475260713 FL 501(C)(3) LINE 12B, II 0 PINES OF SARASOTA MANGEMENT CORP 1501 N ORANGE AVE SARASOTA FL 34236 475261041 FL 501(C)(3) LINE 12B, II 0 PINES OF SARASOTA INC 1501 N ORANGE AVE SARASOTA FL 34236 590700567 MAINTAIN HEALTHCARE FACILITY FL 501(C)(3) LINE 10 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 PINES OF SARASOTA INC B 41428798 CASH 1100 CENTRAL AVENUE CORP B 1764756 CASH