WOODSTOCK CHRISTIAN LIFE SERVICES INC

Address
920 N SEMINARY AVENUE
WOODSTOCK, IL 600982996
Contact
Website: http://www.hearthstonewoodstock.org
Phone: +1 (815) 334-6200
Nonprofit
NTEE: P75 - Senior Continuing Care Communities
EIN: 36-3186415

Mission

TO PROVIDE HEALTHCARE SERVICES IN A NURSING HOME FACILITY, HOUSING FOR THE ELDERLY, AND DAYCARE SERVICES FOR CHILDREN.
 20172016201520142013
Basic features of the organization
Doing business as nameHEARTHSTONE COMMUNITIES
Year of formation1888
Subsection code03
PF filing required0    
Metropolitan statistical area1602
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$319,274.00$353,307.00$321,152.00$371,192.00$399,803.00
Sum of reportable (W2/1099) compensation$311,019.00$392,111.00$314,219.00$328,975.00$385,301.00
Number of employees294293302325296
Number of people compensated >$100k11222
Number of volunteers3956544752
Number of highly compensated contractors3548 
Personnel
Adams, Mark
Title DIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated person DR MARK ADAMSDR MARK ADAMSDR MARK ADAMSDR MARK ADAMS
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Andrews, Douglas
TitleSECRETARY/DIRECTORSECRETARY/DIRECTORSECRETARY/DIRECTORSECRETARY/DIRECTORSECRETARY
Name of key/compensated personDOUGLAS W ANDREWSDOUGLAS W ANDREWSDOUGLAS W ANDREWSDOUGLAS W ANDREWSDOUGLAS W ANDREWS
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Carle, Patrick
Title ADMINISTRATOR   
Name of key/compensated person PATRICK CARLE   
Position of compensated person
Average hours per week working for org 40.00   
Reportable compensation from org $83,042.00   
Other comp, non-reportable, from org and related orgs $10,041.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Cooney, Melissa
TitleVICE CHAIRMAN/DIRECTORVICE CHAIRMAN/DIRECTORVICE CHAIRMAN/DIRECTORVICE CHAIRMAN/DIRECTORDIRECTOR
Name of key/compensated personMELISSA COONEYMELISSA COONEYMELISSA COONEYMELISSA COONEYMELISSA COONEY
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Curtis, Richard
Title    EXECUTIVE DIRECTOR - SENIO
Name of key/compensated person    RICHARD A CURTIS
Position of compensated person
Average hours per week working for org    40.00
Reportable compensation from org    $49,528.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Delavan, John
TitleFINANCE CONSULTANTFINANCE CONSULTANTINTERIM CFOINTERIM CFO 
Name of key/compensated personJOHN DELAVANJOHN DELAVANJOHN DELAVANJOHN DELAVAN 
Position of compensated person
Average hours per week working for org15.0040.0015.5015.00 
Reportable compensation from org$62,444.00$66,811.00$67,449.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Egan, Terrence
TitlePRESIDENT/CEOPRESIDENT/CEOPRESIDENT/CEOPRESIDENT/CEOPRESIDENT/CEO
Name of key/compensated personTERRENCE EGANTERRENCE EGANTERRENCE EGANTERRENCE EGANTERRENCE EGAN
Position of compensated person
Average hours per week working for org38.0038.0040.0040.0040.00
Reportable compensation from org$155,457.00$160,081.00$122,077.00$121,592.00$139,696.00
Other comp, non-reportable, from org and related orgs$15,802.00$13,658.00$24,400.00$14,437.00$13,749.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Evans, Linda
Title    CONTROLLER
Name of key/compensated person    LINDA EVANS
Position of compensated person
Average hours per week working for org    40.00
Reportable compensation from org    $56,181.00
Other comp, non-reportable, from org and related orgs    $16,786.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Fisher, David
Title    CHAIRMAN
Name of key/compensated person    DAVID FISHER
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Fisher, Joni
TitleADMINISTRATORADMINISTRATOR   
Name of key/compensated personJONI FISHERJONI FISHER   
Position of compensated person
Average hours per week working for org40.0040.00   
Reportable compensation from org$93,118.00$82,177.00   
Other comp, non-reportable, from org and related orgs$15,316.00$11,442.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Grasley, Peggy
TitleDIRECTOR    
Name of key/compensated personPEGGY GRASLEY    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Hattan, Richard
Title  MANOR ADMINISTRATORDIRECTOR OF DEVELOPMENT/EXDIRECTOR OF DEVELOPMENT/EXECUTIVE DIRECTOR
Name of key/compensated person  RICHARD HATTANRICHARD HATTANRICHARD HATTAN
Position of compensated person
Average hours per week working for org  40.0040.0040.00
Reportable compensation from org  $124,693.00$99,807.00$101,503.00
Other comp, non-reportable, from org and related orgs  $24,938.00$14,437.00$13,749.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Killinger, Paul
TitleDIRECTORDIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated personPAUL KILLINGERPAUL KILLINGERPAUL KILLINGERPAUL KILLINGERPAUL KILLINGER
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Kirk, Susanne
TitleDIRECTOR    
Name of key/compensated personSUSANNE KIRK    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Kirk, Suzanne
Title DIRECTOR   
Name of key/compensated person SUZANNE KIRK   
Position of compensated person
Current individual trustee or director True   
Average hours per week working for org 1.00   
Reportable compensation from org $0.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Liddell, Linda
TitleDIRECTORDIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated personLINDA LIDDELLLINDA LIDDELLLINDA LIDDELLLINDA LIDDELLLINDA LIDDELL
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Lowen, Robert
TitleDIRECTORDIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated personROBERT LOWENROBERT LOWENROBERT LOWENROBERT LOWENROBERT LOWEN
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Lutter, Tom
TitleDIRECTORDIRECTORDIRECTORDIRECTORTREASURER
Name of key/compensated personTOM LUTTERTOM LUTTERTOM LUTTERTOM LUTTERTOM LUTTER
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Neely, Dan
Title DIRECTORDIRECTORDIRECTORVICE CHAIRMAN
Name of key/compensated person DAN NEELYDAN NEELYDAN NEELYDAN NEELY
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Olson, Rick
Title   CFOCFO
Name of key/compensated person   RICK OLSONRICK OLSON
Position of compensated person
Average hours per week working for org   40.0040.00
Reportable compensation from org   $107,576.00$38,393.00
Other comp, non-reportable, from org and related orgs   $15,603.00$17,833.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Parrilli, Dan
TitleTREASURER/DIRECTORTREASURER/DIRECTORTREASURER/DIRECTORTREASURER/DIRECTORDIRECTOR
Name of key/compensated personDAN PARRILLIDAN PARRILLIDAN PARRILLIDAN PARRILLIDAN PARRILLI
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Peasley, Don
Title    DIRECTOR
Name of key/compensated person    DON PEASLEY
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Richardson, Brent
TitleCHAIRMAN/DIRECTORCHAIRMAN/DIRECTORCHAIRMAN/DIRECTORCHAIRMAN/DIRECTORDIRECTOR
Name of key/compensated personDR BRENT RICHARDSONDR BRENT RICHARDSONDR BRENT RICHARDSONDR BRENT RICHARDSONDR BRENT RICHARDSON
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Self, Francis
Title DIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated person FRANCIS SELFFRANCIS SELFFRANCIS SELFFRANCIS SELF
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Smith, Janet
TitleDIRECTORDIRECTORDIRECTORDIRECTOR 
Name of key/compensated personJANET SMITHJANET SMITHJANET SMITHJANET SMITH 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Strange, Shaun
Title DIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated person SHAUN STRANGESHAUN STRANGESHAUN STRANGESHAUN STRANGE
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROVIDE HEALTHCARE SERVICES IN A NURSING HOME FACILITY, HOUSING FOR THE ELDERLY, AND DAYCARE SERVICES FOR CHILDREN.TO PROVIDE HEALTHCARE SERVICES IN A NURSING HOME FACILITY, HOUSING FOR THE ELDERLY, AND DAYCARE SERVICES FOR CHILDREN.TO PROVIDE HEALTHCARE SERVICES IN A NURSING HOME FACILITY, HOUSING FOR THE ELDERLY, AND DAYCARE SERVICES FOR CHILDREN.TO PROVIDE HEALTHCARE SERVICES IN A NURSING HOME FACILITY, HOUSING FOR THE ELDERLY, AND DAYCARE SERVICES FOR CHILDREN.TO PROVIDE HEALTHCARE SERVICES IN A NURSING HOME FACILITY, HOUSING FOR THE ELDERLY, AND DAYCARE SERVICES FOR CHILDREN.
Program service expenses, total$8,032,083.00$8,339,328.00$8,457,718.00$8,017,472.00$8,552,756.00
Programs, including revenue & expenses
HEARTHSTONE EARLY LEARNING CENTER IS AN EARLY LEARNING CENTER WITH SCHOOL-AGE AND PRE-SCHOOL PROGRAMS WHOSE MISSION IS TO PROVIDE CHILDREN IN THE 6 MONTH OLD - 12 YEAR OLD AGE GROUP WITH DAY TIME CARE, ENRICHING EXPERIENCES AND DEVELOPMENTAL OPPORTUNITIES SPECIFICALLY DESIGNED TO MEET THEIR UNIQUE NEEDS, BEFORE AND AFTER SCHOOL AND ON 'NO-SCHOOL' DAYS. LAST YEAR WE SERVED 200 CHILDREN. OUR AVERAGE ENROLLMENT IS 95.5 WITH A CAPACITY OF 126.
Program expenses$566,578.00$516,463.00$653,782.00$303,222.00$623,496.00
Program revenue$677,574.00$650,433.00$913,038.00$823,617.00$716,201.00
Program descriptionHEARTHSTONE EARLY LEARNING CENTER IS AN EARLY LEARNING CENTER WITH SCHOOL-AGE AND PRE-SCHOOL PROGRAMS WHOSE MISSION IS TO PROVIDE CHILDREN IN THE 6 MONTH OLD - 12 YEAR OLD AGE GROUP WITH DAY TIME CARE, ENRICHING EXPERIENCES AND DEVELOPMENTAL OPPORTUNITIES SPECIFICALLY DESIGNED TO MEET THEIR UNIQUE NEEDS, BEFORE AND AFTER SCHOOL AND ON 'NO-SCHOOL' DAYS. LAST YEAR WE SERVED 200 CHILDREN. OUR AVERAGE ENROLLMENT IS 95.5 WITH A CAPACITY OF 126.HEARTHSTONE EARLY LEARNING CENTER IS AN EARLY LEARNING CENTER WITH SCHOOL-AGE AND PRE-SCHOOL PROGRAMS WHOSE MISSION IS TO PROVIDE CHILDREN IN THE 6 MONTH OLD - 12 YEAR OLD AGE GROUP WITH DAY TIME CARE, ENRICHING EXPERIENCES AND DEVELOPMENTAL OPPORTUNITIES SPECIFICALLY DESIGNED TO MEET THEIR UNIQUE NEEDS, BEFORE AND AFTER SCHOOL AND ON 'NO-SCHOOL' DAYS. LAST YEAR WE SERVED 200 CHILDREN. OUR AVERAGE ENROLLMENT IS 90 WITH A CAPACITY OF 163.HEARTHSTONE EARLY LEARNING CENTER IS AN EARLY LEARNING CENTER WITH SCHOOL-AGE AND PRE-SCHOOL PROGRAMS WHOSE MISSION IS TO PROVIDE CHILDREN IN THE 6 MONTH OLD - 12 YEAR OLD AGE GROUP WITH DAY TIME CARE, ENRICHING EXPERIENCES AND DEVELOPMENTAL OPPORTUNITIES SPECIFICALLY DESIGNED TO MEET THEIR UNIQUE NEEDS, BEFORE AND AFTER SCHOOL AND ON 'NO-SCHOOL' DAYS. LAST YEAR WE SERVED 200 CHILDREN. OUR AVERAGE ENROLLMENT IS 90 WITH A CAPACITY OF 163.HEARTHSTONE EARLY LEARNING CENTER IS AN EARLY LEARNING CENTER WITH SCHOOL-AGE AND PRE-SCHOOL PROGRAMS WHOSE MISSION IS TO PROVIDE CHILDREN IN THE 6 MONTH OLD - 12 YEAR OLD AGE GROUP WITH DAY TIME CARE, ENRICHING EXPERIENCES AND DEVELOPMENTAL OPPORTUNITIES SPECIFICALLY DESIGNED TO MEET THEIR UNIQUE NEEDS, BEFORE AND AFTER SCHOOL AND ON 'NO-SCHOOL' DAYS. LAST YEAR WE SERVED 200 CHILDREN. OUR AVERAGE ENROLLMENT IS 90 WITH A CAPACITY OF 163.HEARTHSTONE EARLY LEARNING CENTER IS AN EARLY LEARNING CENTER WITH SCHOOL-AGE AND PRE-SCHOOL PROGRAMS WHOSE MISSION IS TO PROVIDE CHILDREN IN THE 6 MONTH OLD - 12 YEAR OLD AGE GROUP WITH DAY TIME CARE, ENRICHING EXPERIENCES AND DEVELOPMENTAL OPPORTUNITIES SPECIFICALLY DESIGNED TO MEET THEIR UNIQUE NEEDS, BEFORE AND AFTER SCHOOL AND ON 'NO-SCHOOL' DAYS. LAST YEAR WE SERVED 200 CHILDREN. OUR AVERAGE ENROLLMENT IS 90 WITH A CAPACITY OF 163.
HEARTHSTONE MANOR REHABILITATIVE AND NURSING CARE HAS LICENSED SHELTERED CARE/ASSISTED LIVING, REHABILITATION, A DEDICATED ALZHEIMER'S DISEASE AND DEMENTIA PROGRAM, AND INTERMEDIATE AND SKILLED NURSING CARE WITH MEDICARE CERTIFICATION. HEARTHSTONE MANOR SERVES APPROXIMATELY 200 SENIORS ANNUALLY.
Program expenses$5,763,513.00$6,035,408.00$5,949,159.00$5,504,493.00$5,862,059.00
Program revenue$7,206,263.00$8,051,802.00$8,194,984.00$7,422,312.00$7,538,811.00
Program descriptionHEARTHSTONE MANOR REHABILITATIVE AND NURSING CARE HAS LICENSED SHELTERED CARE/ASSISTED LIVING, REHABILITATION, A DEDICATED ALZHEIMER'S DISEASE AND DEMENTIA PROGRAM, AND INTERMEDIATE AND SKILLED NURSING CARE WITH MEDICARE CERTIFICATION. HEARTHSTONE MANOR SERVES APPROXIMATELY 200 SENIORS ANNUALLY.HEARTHSTONE MANOR REHABILITATIVE AND NURSING CARE HAS LICENSED SHELTERED CARE/ASSISTED LIVING, REHABILITATION, A DEDICATED ALZHEIMER'S DISEASE AND DEMENTIA PROGRAM, AND INTERMEDIATE AND SKILLED NURSING CARE WITH MEDICARE CERTIFICATION. HEARTHSTONE MANOR SERVES APPROXIMATELY 200 SENIORS ANNUALLY.HEARTHSTONE MANOR REHABILITATIVE AND NURSING CARE HAS LICENSED SHELTERED CARE/ASSISTED LIVING, REHABILITATION, A DEDICATED ALZHEIMER'S DISEASE AND DEMENTIA PROGRAM, AND INTERMEDIATE AND SKILLED NURSING CARE WITH MEDICARE CERTIFICATION. HEARTHSTONE MANOR SERVES APPROXIMATELY 200 SENIORS ANNUALLY.HEARTHSTONE MANOR REHABILITATIVE AND NURSING CARE HAS LICENSED SHELTERED CARE/ASSISTED LIVING, REHABILITATION, A DEDICATED ALZHEIMER'S DISEASE AND DEMENTIA PROGRAM, AND INTERMEDIATE AND SKILLED NURSING CARE WITH MEDICARE CERTIFICATION. HEARTHSTONE MANOR SERVES APPROXIMATELY 200 SENIORS ANNUALLY.HEARTHSTONE MANOR REHABILITATIVE AND NURSING CARE HAS LICENSED SHELTERED CARE/ASSISTED LIVING, REHABILITATION, A DEDICATED ALZHEIMER'S DISEASE AND DEMENTIA PROGRAM, AND INTERMEDIATE AND SKILLED NURSING CARE WITH MEDICARE CERTIFICATION. HEARTHSTONE MANOR SERVES APPROXIMATELY 200 SENIORS ANNUALLY.
HEARTHSTONE VILLAGE IS AN INDEPENDENT AND ASSISTED LIVING APARTMENT COMMUNITY FOR INDEPENDENT SENIORS. THOSE WITH MILD MEMORY LOSS ARE ALSO SERVED HERE. HEARTHSTONE VILLAGE SERVES APPROXIMATELY 100 SENIORS ANNUALLY.
Program expenses$1,311,133.00$1,333,326.00$1,533,384.00$1,585,998.00$1,767,855.00
Program revenue$2,165,652.00$2,199,301.00$2,065,457.00$1,887,752.00$1,959,814.00
Program descriptionHEARTHSTONE VILLAGE IS AN INDEPENDENT AND ASSISTED LIVING APARTMENT COMMUNITY FOR INDEPENDENT SENIORS. THOSE WITH MILD MEMORY LOSS ARE ALSO SERVED HERE. HEARTHSTONE VILLAGE SERVES APPROXIMATELY 100 SENIORS ANNUALLY.HEARTHSTONE VILLAGE IS AN INDEPENDENT AND ASSISTED LIVING APARTMENT COMMUNITY FOR INDEPENDENT SENIORS. THOSE WITH MILD MEMORY LOSS ARE ALSO SERVED HERE. HEARTHSTONE VILLAGE SERVES APPROXIMATELY 100 SENIORS ANNUALLY.HEARTHSTONE VILLAGE IS AN INDEPENDENT AND ASSISTED LIVING APARTMENT COMMUNITY FOR INDEPENDENT SENIORS. THOSE WITH MILD MEMORY LOSS ARE ALSO SERVED HERE. HEARTHSTONE VILLAGE SERVES APPROXIMATELY 100 SENIORS ANNUALLY.HEARTHSTONE VILLAGE IS AN INDEPENDENT AND ASSISTED LIVING APARTMENT COMMUNITY FOR INDEPENDENT SENIORS. THOSE WITH MILD MEMORY LOSS ARE ALSO SERVED HERE. HEARTHSTONE VILLAGE SERVES APPROXIMATELY 100 SENIORS ANNUALLY.HEARTHSTONE VILLAGE IS AN INDEPENDENT AND ASSISTED LIVING APARTMENT COMMUNITY FOR INDEPENDENT SENIORS. THOSE WITH MILD MEMORY LOSS ARE ALSO SERVED HERE. HEARTHSTONE VILLAGE SERVES APPROXIMATELY 100 SENIORS ANNUALLY.
Financial data
Revenue
Total revenue$10,706,665.00$11,606,675.00$11,827,376.00$10,977,807.00$10,865,325.00
Revenue from contributions (total)$165,193.00$191,552.00$138,458.00$517,503.00$287,380.00
Revenue from noncash contributions$710.00$652.00$860.00$3,656.00$9,130.00
Investment income, current yr$10,756.00-$17,456.00$691.00-$46,193.00$28,000.00
Total revenue from grants, etc., current yr$165,193.00$191,552.00$138,458.00$517,503.00$287,380.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$42,852.00$52,192.00$39,731.00$38,369.00$15,752.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$10,487,864.00$11,380,387.00$11,648,496.00$10,468,128.00$10,534,193.00
Gross receipts$10,755,958.00$11,672,040.00$11,881,727.00$11,087,927.00$10,892,492.00
Sources of contributions
Revenue from federated campaigns    $500.00
Revenue from fundraising events$49,605.00$34,616.00$47,380.00$57,615.00$37,665.00
Revenue from all other contributions$115,588.00$156,936.00$91,078.00$459,888.00$249,215.00
Other types of revenue
Miscellaneous revenue (total)  $2,365.00$9,848.00$5,113.00
Income from dividends, interest, and similar investments$16,797.00$13,293.00$10,773.00$10,597.00$32,206.00
Net rental income$18,864.00$11,664.00$9,624.00$12,137.00$20,916.00
Net income from fundraising events$23,988.00$40,528.00$27,742.00$16,384.00-$10,277.00
Expense categories (totals)
Total functional expenses: sum of all$10,946,562.00$11,492,161.00$11,654,924.00$11,371,401.00$11,928,221.00
Total functional expenses: program service $8,032,083.00$8,339,328.00$8,457,718.00$8,017,472.00$8,552,756.00
Total functional expenses: management and general$2,835,111.00$3,058,338.00$3,110,170.00$3,255,313.00$3,240,753.00
Total functional expenses: fundraising$79,368.00$94,495.00$87,036.00$98,616.00$134,712.00
Fees for services
Legal fees (total)$5,410.00$15,608.00$22,361.00$1,197.00$11,779.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$9,488,650.00$10,137,076.00$10,001,140.00$10,009,461.00$8,612,051.00
Total assets, beginning of year$10,137,076.00$10,001,140.00$10,009,461.00$8,612,051.00$8,264,304.00
Total liabilities$10,896,322.00$11,314,398.00$11,286,705.00$11,572,525.00$9,526,059.00
Total liabilities, beginning of year$11,314,398.00$11,286,705.00$11,572,525.00$9,526,059.00$8,126,216.00
Pledges & accounts receivable, net$0.00$4,000.00$8,000.00$18,150.00$22,941.00
Unrestricted net assets, end of yr-$1,635,401.00-$1,336,850.00-$1,580,616.00-$1,773,506.00-$1,321,145.00
Temporarily restricted net assets$74,038.00$15,384.00$144,644.00$52,965.00$265,145.00
Permanently restricted net assets, end of yr$153,691.00$144,144.00$150,407.00$157,477.00$141,992.00
Net assets-$1,407,672.00-$1,177,322.00-$1,285,565.00-$1,563,064.00-$914,008.00
Net assets, beginning of year-$1,177,322.00-$1,285,565.00-$1,563,064.00-$914,008.00$138,088.00
Other liabilities$2,797,113.00$2,762,315.00$2,599,169.00$2,618,377.00$1,847,621.00
Intangible assets$0.00$181,601.00$189,793.00$197,986.00 
Other assets$100,432.00$24,897.00$30,504.00$27,846.00$44,106.00
Investments: other securities$153,691.00$144,144.00$150,407.00$166,773.00$202,100.00
Cash: non-interest bearing$879,291.00$1,071,329.00$891,562.00$473,398.00$491,821.00
Cash: non-interest bearing, beginning of year$1,071,329.00$891,562.00$473,398.00$491,821.00$410,365.00
Loans and other payables to key persons    $12,000.00
Other financial variables
Revenue less expenses-$239,897.00$114,514.00$172,452.00-$393,594.00-$1,062,896.00
Advertising (total)$53,362.00$52,713.00$54,298.00$43,621.00$79,215.00
Savings & temp cash investment$654.00$5,177.00$5,816.00$6,877.00$6,878.00
Accounts receivable, net$650,617.00$560,395.00$562,260.00$623,812.00$752,931.00
Prepaid expenses & deferred charges$345,961.00$341,972.00$252,812.00$206,665.00$167,344.00
Accounts payable & accrued expenses$894,082.00$1,025,876.00$1,023,044.00$1,382,920.00$1,783,329.00
Deferred revenue$12,017.00$13,465.00$15,049.00$23,900.00$94,054.00
Secured mortgages and notes payable$7,193,110.00$7,512,742.00$7,649,443.00$7,547,328.00$5,789,055.00
Total net assets or fund balances-$1,407,672.00-$1,177,322.00-$1,285,565.00-$1,563,064.00-$914,008.00
Depreciation, depletion, amortization$779,116.00$791,881.00$776,315.00$704,924.00$660,980.00
Governance and accountability
Number of voting members1113131313
Number of independent voting members1113131313
Financial sheets auditedTrueTrueTrueTrueTrue
Audit on consolidated basisTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012015-07-012014-07-012013-07-012012-07-01
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Indicators for schedules (selected)
Outstanding loan to key person or disqualified person    True
Org has controlled entityTrueTrueTrueTrueTrue
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-03-132017-04-192016-02-252015-02-172014-03-27
IRS schema version2016v3.02015v2.12014v5.02013v4.02012v2.1
Filing identifier201800459349300915201643559349300234201543569349300419201500349349300990201440459349301839
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