2025-01-16T15:00:52-05:00 2024-06-30 200221868 BARNES BROCK CORNWELL & PAINTER PLC 908 EDEN WAY N STE 201 CHESAPEAKE VA 233202640 990 2023-07-01 541207126 HOLIDAY HOUSE OF PORTSMOUTH INC HOLI 7573976352 4211 COUNTY STREET PORTSMOUTH VA 23707 RONNIE RATLIFF CHIEF ADM OFFICER 7573976352 2025-01-15 false KIMBERLY C PAINTER CPA P00294115 7579615017 2025-01-16 2023 2024-10-15 13:58:12Z TILDA SORENSEN 4211 COUNTY STREET PORTSMOUTH VA 23707 8442565 false X HOLIDAYHOUSEPORTSMOUTH.ORG X 1982 VA A PERSON-CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT. 7 7 164 7 0 40515 26979 8193737 8414653 43 578 862 355 8235157 8442565 0 0 6315104 6597597 0 0 1782078 1933520 8097182 8531117 137975 -88552 4724250 2775532 3032782 1172616 1691468 1602916 X A PERSON-CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT. false false 8012552 8414653 A TWENTY-FOUR HOUR INTERMEDIATE CARE FACILITY WITH A CAPACITY TO SERVE A TOTAL OF TWENTY-EIGHT INTELLECTUALLY DISABLED CHILDREN AND YOUNG ADULTS, AGES FOUR TO TWENTY-ONE. THE FACILITY AVERAGED 92% CAPACITY FOR FISCAL YEAR ENDED 2024. INCLUDES CONTRIBUTIONS FROM MORE THAN 10 INDIVIDUALS AND OVER 10 BUSINESSES TOTALING 26,979 8012552 true true false false false false false false false false true false false true true 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 true 3 0 164 true false false false false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true false false true false false X X RONNIE RATLIFF 7573976352 4211 COUNTY STREET PORTSMOUTH VA 23707 TILDA SORENSEN PRESIDENT 2.50 X X 0 0 0 SUE BURTON SECRETARY 2.50 X X 0 0 0 JUDY MOUNIE VICE-PRES 2.50 X X 0 0 0 MARCY PRONOVOST MEMBER 1.00 X 0 0 0 SHARON MOSES MEMBER 1.00 X 0 0 0 AVA BULLARD MEMBER 1.00 X 0 0 0 NIKKI JONES MEMBER 1.00 X 0 0 0 RONNIE RATLIFF CHIEF ADM OF 40.00 X 128660 0 0 128660 1 false false false 26979 26979 MEDICARE/MEDICAID PAYMENTS 8428592 8428592 RESIDENT CARE 5096 5096 PRIOR COST REPORT SETTLEMENT -19035 -19035 8414653 578 578 MISCELLANEOUS 355 355 355 8442565 8415008 578 128660 120169 8491 5343723 4991037 352686 65689 61354 4335 648142 605365 42777 411383 384232 27151 8712 8712 41010 41010 103603 101131 2472 44722 29441 15281 65838 65838 9385 9385 94749 94749 124154 124154 MEDICAID FEE 431090 431090 NURSING EXPENSE 293526 293526 REPAIRS AND MAINT 270697 270697 SECURITY 122612 122612 323422 307772 15650 8531117 8012552 518565 0 321553 722287 422748 386181 16903 20985 2796726 1709210 1130174 1087516 2832872 558563 4724250 2775532 1685580 1141656 1347202 30960 3032782 1172616 X 1691468 1602916 1691468 1602916 4724250 2775532 -88552 X false true true false X 54788 553692 25871 40515 26979 701845 54788 553692 25871 40515 26979 701845 701845 2271 560 124 43 578 3576 705421 39404378 0.99490 0.99490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4000 4000 929677 409628 520049 1266700 820617 446083 574547 463716 110831 21802 15249 6553 1087516 OTHER RECEIVABLE - RELATED PARTY 392268 ESTIMATE THIRD PARTY PAYOR SETTLEMEN 165335 CHILDRENS TRUST FUND 960 558563 LINE OF CREDIT 30000 CHILDREN'S TRUST FUND LIABILITY 960 30960 X 8442565 8442565 8442565 8531117 8531117 8531117 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE- THAN-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN IN IT'S FILINGS WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION BELIEVES THAT IT'S INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATIION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2024. SCHEDULE D, PAGE 4, PART XIII THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR 2023, 2022 AND 2021 ARE SUBJECT TO EXAMINATION BY THE IRS GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990 - ORGANIZATION'S MISSION A PERSON-CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT. FORM 990, PAGE 2, PART III, LINE 4D INCLUDES CONTRIBUTIONS FROM MORE THAN 10 INDIVIDUALS AND OVER 10 BUSINESSES TOTALING 26,979 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PRESENTED TO THE EXECUTIVE DIRECTOR AND REVIEWED BY THE BOARD OF DIRECTORS PRESIDENT AND TREASURER PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS UPDATE AND SIGN ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE DIRECTOR EVALUATED AND COMPENSATION APPROVED BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.