2024-11-15T13:02:05-07:00 2023-12-31 990 2023-01-01 160755780 THE GERRY HOMES GERR 7169856820 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 Lisa Ressman Chief Financial Officer 7164876800 2024-11-15 1 2023 2024-10-15 13:58:12Z HERITAGE VILLAGE RETIREMENT CAMPUS LISA RESSMAN 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 34060100 0 X WWW.HERITAGE1886.ORG X 1886 NY TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROMOTE HOPE, DIGNITY AND PURPOSEFUL LIVING. 11 11 642 0 0 0 2108871 2178775 28036448 28362279 1621 -3331165 3177347 3517405 33324287 30727294 0 0 0 0 18746386 19060964 0 0 0 13555190 14451996 32301576 33512960 1022711 -2785666 75613657 75996274 37675500 38312215 37938157 37684059 TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROMOTE HOPE, DIGNITY AND PURPOSEFUL LIVING. 0 0 20302346 24903401 ESTABLISH, MAINTAIN AND OPERATE TWO NURSING HOMES FOR THE ELDERLY WHICH INCLUDES FULL TIME MEDICAL CARE AND SUPERVISION. 5253172 3643477 ESTABLISH, MAINTAIN AND OPERATE TWO RETIREMENT CAMPUS AND TWO ASSISTED LIVING COMMUNITIES. 0 0 0 25555518 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 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 0 0 1 642 1 0 0 0 0 0 0 0 0 X 11 11 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 NY X ORGANIZATION 7164876800 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 Lisa Haglund President & CEO 1 39 X 0 307380 22142 Meghan Aldrich Chief Operating Officer 1 39 X 0 256426 4071 Mark Wilcox Chief Information Officer 1 39 X 0 182939 21518 Danielle Bozich Chief Human Resources Officer 1 39 X 0 181081 12802 Samuel Hill Chief of Mission Advancement 1 39 X 0 157479 17925 Robin DiGregorio Regional Nursing Home Administrator 1 39 X 0 152678 14843 Matthew Boswell Vice President of Finance 1 39 X 0 154219 9903 Richard Whitver Managing Pharmacist 0 40 X 0 160525 2566 Kathy Wetherell RN Supervisor 1 39 X 0 127527 16440 Tracy Nelson Vice President of Human Resources 1 39 X 0 127206 2933 Paul DeSantis Chief Financial Officer 1 39 X 0 114509 6286 Lisa Ressman Chief Financial Officer 1 39 X 0 36586 1212 Walter Fleming Chair 1 0 X X 0 0 0 Susan Wilston Vice Chair 1 0 X X 0 0 0 Honna Curtis Board Member 1 0 X 0 0 0 Janet Snyder Board Member 1 0 X 0 0 0 Larry Roberts Secretary/Treasurer 1 0 X X 0 0 0 Susanne Mohnkern Board Member 1 0 X 0 0 0 Brent Richardson Board Member 1 0 X 0 0 0 Charles Toy Board Member 1 0 X 0 0 0 Joanne Smikle Board Member 1 0 X 0 0 0 Peter Schmitt Board Member 1 0 X 0 0 0 Judy Rich Board Member 1 0 X 0 0 0 0 1958555 132641 5 0 1 0 0 0 0 0 0 0 2178775 0 2178775 NET RESIDENT SERVICE REVENUE 623000 28194803 28194803 0 0 ENTRANCE FEE AMORTIZATION 623000 167476 167476 0 0 0 0 0 0 28362279 1641 0 0 1641 0 0 0 0 0 0 0 0 0 0 0 0 0 3332806 0 -3332806 -3332806 -3332806 0 0 0 ALL OTHER OPERATING INCOME 623000 306592 306592 0 0 COVID RELIEF RELATED & OTHER 623000 3081904 3081904 0 0 REBATES, REFUNDS AND CASH DISCOUNTS 623000 95070 95070 0 0 33839 33839 0 0 3517405 30727294 28546878 0 1641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15831853 15273619 558234 0 195695 188795 6900 0 1860276 1794682 65594 0 1173140 1131775 41365 0 3719165 0 3719165 0 14896 0 14896 0 24443 0 24443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86047 1692 84355 0 0 0 0 0 0 0 0 0 803429 612660 190769 0 2893 1636 1257 0 0 0 0 0 0 0 0 0 2000897 1525797 475100 0 0 0 0 0 1414485 1078624 335861 0 1021813 913666 108147 0 PURCHASED AND CONTRACTED SERVICES 1084256 659833 424423 0 MEDICAL AND OTHER SUPPLIES 2382170 2372194 9976 0 BAD DEBTS, CASH RECEIPTS ASSESSMENT & OTHER 1869772 545 1869227 0 DUES 23898 0 23898 0 3832 0 3832 0 33512960 25555518 7957442 0 554263 1511722 2258436 1797431 517041 643224 64313617 40968238 28068313 23345379 36794348 39708511 7421256 8990007 75613657 75996274 5121210 6488006 609984 489173 23160262 21998755 8784044 9336281 37675500 38312215 X 1255522 -1910904 36682635 39594963 37938157 37684059 75613657 75996274 X -2785666 1828 0 0 0 2529740 X X 0 0 1 0 X 2109967 1933876 2145965 2108871 2178775 10477454 31174736 30399497 28497877 28036448 28362279 146470837 33284703 32333373 30643842 30145319 30541054 156948291 156948291 168 0 753 1621 1641 4183 168 0 753 1621 1641 4183 509032 2396670 1530818 3177347 3517405 11131272 33793903 34730043 32175413 33324287 34060100 168083746 0.93375 0.95015 0.00002 0.00002 X Schedule A, Part III, Line 12 OTHER REVENUE CONSISTS OF COVID RELATED REVENUE, REBATES AND REFUNDS, CAFETERIA REVENUE AND OTHER OPERATING REVENUE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36744506 0 4666728 0 1754400 0 39656834 46068365 0 -7569459 0 1754400 0 36744506 41662971 0 6159794 0 1754400 0 46068365 38074311 0 5256660 0 1668000 0 41662971 33360705 0 6344496 0 1630890 0 38074311 0 0.9924 0.0076 1 0 0 881563 881563 0 51728324 33574579 18153745 0 0 0 0 0 9580219 7393659 2186560 0 2123511 0 2123511 23345379 BENEFICIAL INTEREST IN CHARITABLE TRUST 39656834 F OTHER TRUST INVESTMENTS 51677 F 39708511 DUE FROM AFFILIATES & RELATED PARTIES 8768145 OTHER RECEIVABLES 2845 RESIDENT TRUST 219017 8990007 DEFERRED HEAL GRANT REVENUE 3555607 REFUNDABLE ENTRANCE FEES 4089423 DEPOSITS 872236 THIRD PARTY LIABILITIES 507622 RESIDENT TRUST 219017 OTHER LIABILITIES 92376 9336281 X Schedule D, Part V, Line 4 TO FURTHER THE MISSION OF GERRY HOMES INC. Schedule D, Part X, Line 2 Income Taxes The Organization and its components are not-for-profit corporations and are exempt from income taxes as organizations qualified under Section 501(c)(3) of the Internal Revenue Code. The Internal Revenue Service has also classified the Organization and its components as entities that are not private foundations. 0 0 0 0 0 0 0 0 0 Lisa Haglund President & CEO 0 300000 0 0 0 7380 0 3379 0 18763 0 329522 0 0 Mark Wilcox Chief Information Officer 0 176475 0 0 0 6464 0 2755 0 18763 0 204457 0 0 Meghan Aldrich Chief Operating Officer 0 224231 0 32000 0 195 0 3238 0 833 0 260497 0 0 Danielle Bozich Chief Human Resources Officer 0 180821 0 0 0 260 0 2727 0 10075 0 193883 0 0 Samuel Hill Chief of Mission Advancement 0 157154 0 0 0 325 0 2289 0 15636 0 175404 0 0 Matthew Boswell Vice President of Finance 0 154016 0 0 0 203 0 2311 0 7592 0 164122 0 0 Robin DiGregorio Regional Nursing Home Administrator 0 152400 0 0 0 278 0 2285 0 12558 0 167521 0 0 Richard Whitver Managing Pharmacist 0 159367 0 1000 0 158 0 2416 0 150 0 163091 0 0 Form 990, Part VI, Section A, Line 3 THE ORGANIZATION HAS DELEGATED CONTROL RELATED TO SIGNIFICANT MANAGEMENT DUTIES NORMALLY PERFORMED BY OFFICERS OF THE ORGANIZATION TO HERITAGE MINISTRIES MANAGEMENT COMPANY (HMMC). HMMC PROVIDES VARIOUS ADMINISTRATIVE FUNCTIONS INCLUDING FINANCIAL REPORTING, PAYROLL, ACCOUNTS RECEIVABLE MANAGEMENT AND EMPLOYS THE GERRY HOMES AND ITS AFFILIATES CEO, CFO AND COO. Form 990, Part VI, Section B, Line 11b THE 990 IS AVAILABLE TO BOARD MEMBERS AT THEIR REQUEST. THE 990 IS REVIEWED BY MANAGEMENT PRIOR TO FILING. Form 990, Part VI, Section B, Line 12c THE FINANCE COMMITTEE REVIEWS DISCLOSURES COMPLETED BY OFFICERS, DIRECTORS AND TRUSTEES ON AN ANNUAL BASIS. Form 990, Part VI, Section B, Line 15 THE GERRY HOMES BOARD OF DIRECTORS CONTRACTS WITH HERITAGE MINISTRIES MANAGEMENT COMPANY TO PROVIDE ADMINISTRATIVE SUPPORT, WHICH INCLUDES REVIEW OF PERFORMANCE AND COMPENSATION OF OFFICERS OR TOP MANAGEMENT. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO BE MAILED OR SENT ELECTRONICALLY UPON REQUEST. Form 990, Part XI, Line 9 CHANGE IN BENEFICIAL INTEREST IN CHARITABLE TRUST, WRITE OFF OF AFFILIATE BALANCES & ALLOCATION OF MANAGEMENT COMPANY AFFILIATE WRITE OFF, WRITE OFF OF HERITAGE HOUSE EQUITY BALANCES DUE TO SALE OF PROPERTY Form 990, Part XII, Line 2c THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS DURING THE YEAR. Form 990, Part XII, Line 3b THE AUDIT FOR THE YEAR OF 2023 IS ONGOING AS OF THE ISSUANCE OF THIS 990. HERITAGE MINISTRIES MANAGEMENT CO INC 4600 ROUTE 60 GERRY NY 14740 261590078 SUPPORTING ORGANIZATION NY 501(C)(3) LINE 12A, I N/A 0 WESTERN NEW YORK MENNONITE RETIREMENT COMMUNITY INC 5945 VINECROFT DRIVE CLARENCE CENTER NY 14032 161560655 HOUSING FOR SENIORS NY 501(C)(3) LINE 10 N/A 0 HERITAGE VILLAGE REHAB & SKILLED NURSING INC 4570 ROUTE 60 GERRY NY 14740 261231096 HEALTH CARE FOR THE ELDERLY NY 501(C)(3) LINE 10 N/A 0 HERITAGE MINISTRIES CHARITABLE CARE NETWORK INC 4600 ROUTE 60 GERRY NY 14740 261454957 PASSIVE PARENT ORGANIZATION NY 501(C)(3) LINE 12A, I N/A 0 HEARTHSTONE AT SERENITY CREEK INC 920 N SEMINARY AVENUE WOODSTOCK IL 60098 463825098 HEALTH CARE FOR THE ELDERLY IL 501(C)(3) LINE 10 N/A 0 WOODSTOCK CHRISTIAN LIFE SERVICES INC 920 N SEMINARY AVENUE WOODSTOCK IL 60098 363186415 HEALTH CARE FOR THE ELDERLY IL 501(C)(3) LINE 10 N/A 0 ROLLING FIELDS INC 9108 STATE HWY 198 CONNEAUTVILLE PA 16406 251364240 HEALTH CARE FOR THE ELDERLY PA 501(C)(3) LINE 10 N/A 0 IVES HILL RETIREMENT COMMUNITY INC 1200 JEWELL DRIVE WATERTOWN NY 13601 161529379 SENIOR LIVING NY 501(C)(3) LINE 10 N/A 0 THE LODGE AT IVES HILL INC 1200 JEWELL DRIVE WATERTOWN NY 13601 274249244 SENIOR CARE NY 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0