2024-03-20T15:46:02-05:00 2023-05-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2022-06-01 430493215 ST ANDREW'S AT FRANCIS PLACE STAN 3147260111 1001 CRAIG ROAD 200 ST LOUIS MO 63146 JOSEPH GIRARDI CFO 3147260111 2024-03-06 1 JOSEPH GIRARDI XXX-XX-XXXX 0 AMBER ROGNAN-HAMILTON P01251012 3149254300 2024-03-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z BILL HOLMAN 1001 CRAIG ROAD 200 ST LOUIS MO 63146 9516266 0 X HTTP://STANDREWSFRANCISPLACE.COM/ X 1968 MO PROVIDE SKILLED CARE, ASSISTED LIVING ACCOMMODATIONS AND MEET OTHER HOUSING NEEDS OF THE SENIOR POPULATION. 5 3 134 3 0 0 17760 0 8082914 9422785 769 19393 49149 74088 8150592 9516266 632 736 0 0 3926513 4688841 0 0 0 7827903 9908901 11755048 14598478 -3604456 -5082212 37727897 36369966 37826092 41549624 -98195 -5179658 TO EMPOWER ELDERS AND THEIR CAREGIVERS THROUGH CHOICES AND OPTIONS THAT FOSTER A VITAL LIFE. 0 0 12924294 736 9136997 PROVIDE SKILLED NURSING AND MEMORY CARE FOR THE ELDERLY.ST. ANDREW'S AT FRANCIS PLACE PROVIDES TOP-QUALITY, LONG-TERM SKILLED NURSING SERVICES AND ACCOMMODATIONS SPECIFICALLY DESIGNED FOR SENIORS WITH MORE SIGNIFICANT HEALTH NEEDS.IF YOUR LOVED ONE REQUIRES ACCESS TO 24/7 CARE, PLEASE CONSIDER OUR CARING, PERSON-CENTERED, EUREKA-BASED COMMUNITY.OUR MODERN TECHNIQUES, ACTIVITIES, AND EXPERTLY-TRAINED ST. ANDREW'S AT FRANCIS PLACE TEAM INDIVIDUALIZES OUR TREATMENT TO BEST SERVE OUR RESIDENTS NEEDING MEMORY CARE. 404248 0 285788 ST. ANDREW'S AT FRANCIS PLACE REHABILITATIVE PROGRAMS HELP SENIORS REACH THEIR FULL POTENTIAL, OFTEN ENABLING THEM TO RETURN TO THEIR HOMES. REHABILITATION SPECIALISTS ENCOURAGE EACH PATIENT AS THEY WORK TOWARD RECOVERY FROM ILLNESS, SURGERY, OR INJURIES. OUR TEAM OF EXPERIENCED PROFESSIONALS CREATE INDIVIDUALIZED TREATMENT PROGRAMS SPECIFICALLY DESIGNED FOR THE FULL RECOVERY OF EACH PATIENT. WE UTILIZE PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPIES; MOST ARE MEDICARE-APPROVED. 0 0 0 THE ORGANIZATION PROVIDES CARE WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES TO RESIDENTS AND OTHER CLIENTS MEETING CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY. BECAUSE THE PROJECT DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THESE AMOUNTS ARE REPORTED AS A DEDUCTION TO NET RESIDENT SERVICE REVENUE. 13328542 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 32 0 134 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X JOSEPH GIRARDI 3147260111 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 BILL HOLMAN PRESIDENT & CEO/CHAIR 1.00 39.00 X X 0 397050 17901 SR RITA ANN BREGENHORN VICE CHAIR 0.50 0.00 X X 0 0 0 TYLER TROUTMAN TERM ENDED 123 COO/SECRETARY/TREASURER 1.00 39.00 X X 0 260785 12073 RALPH H THAMAN BOARD MEMBER 5.00 5.00 X 0 0 0 SR MARY ANN DOOLING BOARD MEMBER 0.50 0.00 X 0 0 0 JOSEPH GIRARDI CFO 1.00 39.00 X 0 260785 11295 SUSAN LEONARD CIO 1.00 39.00 X 0 149461 10274 JANET LEIGH CDO 1.00 39.00 X 0 102825 790 MAUREEN DUNN CPSO 1.00 39.00 X 0 161068 7584 BRAD QUEEN EXECUTIVE DIRECTOR 40.00 0.00 X 0 124142 9819 0 1456116 69736 0 0 1 0 BINGMAN CONSTRUCTION 102 RESOURCE DR WENTZVILLE MO 63385 CONSTRUCTION SERVICES 8798952 GRAPETREE MEDICAL STAFFING LLC PO BOX 5340 SIOUX FALLS SD 571175340 STAFFING 2001934 ST ANDREW'S RESOURCES FOR SENIOR SYSTEM 1001 CRAIG ROAD STE 200 ST LOUIS MO 63146 MANAGEMENT FEES 645698 JW BOMMARITO CONSTRUCTION 403 AXMINISTER DRIVE FENTON MO 63026 CONSTRUCTION SERVICES 523070 PERFORMANCE FOOD GROUP PO BOX 74999 CHICAGO IL 60675 FOOD SERVICES 423695 10 RESIDENT CARE REVENUE 623000 9136997 9136997 THERAPY SERVICES 623000 285788 285788 9422785 19393 19393 11061 11061 INSURANCE PROCEEDS- LO 623000 21029 21029 CC REBATES 623000 17286 17286 COMMUNITY FEE AMORTIZA 623000 15740 15740 8972 8972 63027 9516266 9422785 0 93481 X 736 736 3654752 3414889 239863 29267 24877 4390 700805 595684 105121 304017 258414 45603 473793 402724 71069 10888 9255 1633 53151 53151 2722817 2704625 18192 307393 261284 46109 1459626 1349802 109824 290075 256811 33264 409607 348166 61441 11331 11046 285 1954 1661 293 1801879 1689071 112808 1497845 1273168 224677 256928 218389 38539 NFRA / NFAC FEES 454119 386001 68118 EMPLOYEE SCREENING AND 81809 69538 12271 BAD DEBT 41385 41385 UNRECOVERED COST BASIS 21340 21340 12961 11016 1945 14598478 13328542 1269936 0 292637 154157 7671671 10658 645479 1503980 19392 17178 52944 23240 39436030 5323399 27841391 34112631 676677 20416 527706 527706 37727897 36369966 2868741 2992165 106749 178438 34143582 33791202 6007 10658 350000 475000 351013 4102161 37826092 41549624 X -98195 -5179658 -98195 -5179658 37727897 36369966 -5082212 749 0 X X 0 1 X 1 0 X 13329 518370 3040337 17760 3589796 7162189 7550645 7215272 8096971 9422785 39447862 9338 8972 18310 7175518 8069015 10255609 8124069 9431757 43055968 0 0 0 43055968 1625 38 430 769 30454 33316 1625 38 430 769 30454 33316 11023 15858 48299 25754 54055 154989 7188166 8084911 10304338 8150592 9516266 43244273 0.99560 0.96970 0.00080 0.00030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BARBER BEAUTY - 2018 AMOUNT: $ 7,422. 2019 AMOUNT: $ 5,759. 2020 AMOUNT: $ 3,518. OTHER INCOME - 2018 AMOUNT: $ 3,601. 2019 AMOUNT: $ 2,335. 2020 AMOUNT: $ 28,181. 2021 AMOUNT: $ 25,754. 2022 AMOUNT: $ 5,490. TELECOMMUNICATIONS/PENDANT SERVICES - 2019 AMOUNT: $ 2,091. 2020 AMOUNT: $ 3,009. TRANSPORTATION - 2019 AMOUNT: $ 613. 2020 AMOUNT: $ 195. GUEST SUITES - 2019 AMOUNT: $ 5,060. RECOVERY OF BAD DEBT - 2020 AMOUNT: $ 13,396. COMMUNITY FEE AMORTIZATION INCOME - 2022 AMOUNT: $ 15,740. INSURANCE PROCEDDS - 2022 AMOUNT: $ 21,029. CC REBATES - 2022 AMOUNT: $ 11,796. 0 1 X 370000 370000 36245028 4531610 31713418 99660 32613 67047 2699833 759176 1940657 21509 21509 34112631 DUE TO AFFILIATES 4102161 4102161 X 9475630 749 749 9474881 41385 41385 9516266 14557093 0 14557093 41385 41385 14598478 PART IV, LINE 2B: THE ORGANIZATION HOLDS FUNDS AS A CUSTODIAN FOR RESIDENTS. PART X, LINE 2: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE, NETTED WITH REVENUE ON FS 41,385. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE, NETTED WITH REVENUE ON FS 41,385. 0 0 0 0 0 0 0 0 0 BILL HOLMAN PRESIDENT & CEO/CHAIR 0 380250 0 16800 0 0 0 4398 0 13503 0 414951 0 0 TYLER TROUTMAN TERM ENDED 123 COO/SECRETARY/TREASURER 0 260785 0 0 0 0 0 4489 0 7584 0 272858 0 0 JOSEPH GIRARDI CFO 0 260785 0 0 0 0 0 3711 0 7584 0 272080 0 0 MAUREEN DUNN CPSO 0 158169 0 2899 0 0 0 0 0 7584 0 168652 0 0 SUSAN LEONARD CIO 0 149461 0 0 0 0 0 2690 0 7584 0 159735 0 0 PART I, LINE 3 THE TOP MANAGEMENT OFFICIALS ARE COMPENSATED BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION USES THE FOLLOWING FACTORS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT: OFFICIAL COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. A THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF ST LOUIS MISSOURI 431170145 791524CU3 2020-12-08 35492791 REFUND TAXABLE BONDS ISSUED 6/30/20 AND EXPANSION PROJECT 0 0 0 A 35492791 624846 126872 27991762 6728895 20416 2023 0 1 1 1 A 0 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION ENTERED INTO A MANAGEMENT CONTRACT WITH ST. ANDREW'S RESOURCES FOR SENIORS SYSTEM (STARSS). FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE ONE CLASS OF MEMBERS. THE MEMBERS OF THE CORPORATION SHALL BE THE URSULINE SISTERS EUREKA MEMBER CORPORATION, A MISSOURI NONPROFIT CORPORATION, AND ST. ANDREW'S RESOURCES FOR SENIORS SYSTEM, A MISSOURI NONPROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A ST. ANDREW'S MEMBER HAS THE EXCLUSIVE POWER TO APPOINT ONE MORE THAN HALF OF THE VOTING DIRECTORS OF THE CORPORATION AND REMOVE SUCH VOTING DIRECTORS, WITH OR WITHOUT CAUSE, AT ANY TIME. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS ARE REQUIRED TO APPROVE CERTAIN TRANSACTIONS SET FORTH IN THE BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF FORM 990 IS REVIEWED BY THE CFO FOR ACCURACY AND EMAILED TO BOTH THE ADMINISTRATION AND FINANCE COMMITTEE AND THE ENTIRE BOARD OF DIRECTORS. THE FINAL FORM 990 IS EMAILED TO THE CFO FOR REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL CONFLICT OF INTEREST DISCLOSURE IS COMPLETED BY EACH BOARD OF DIRECTORS MEMBER, SUBMITTED AND REVIEWED BY THE ENTIRE BOARD. IF ANY CONFLICTS ARISE WITH ANY MEMBER, THAT MEMBER IS THEN EXCLUDED IN ANY VOTING FOR APPLICABLE SUBJECT AREAS. THERE IS ALSO A CORPORATE COMPLIANCE POLICY WHICH IS REVIEWED WITH ALL EMPLOYEES ANNUALLY AND PERIODICALLY AUDITED WITH RESPECT TO OPERATIONAL COMPLIANCE. A TAX PREPARATION QUESTIONNAIRE IS ALSO COMPLETED BY EACH BOARD OF DIRECTORS MEMBER AND KEY EMPLOYEES BEFORE FILING IN ORDER TO ENSURE THAT THE DETAILS OF ANY CONFLICTS OR RELATIONSHIPS THAT MIGHT CAUSE CONFLICTS ARE IDENTIFIED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT COMPENSATE ANY TOP MANAGEMENT OFFICIALS. A RELATED ORGANIZATION COMPENSATES THE CEO, EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G BUILDING SERVICES: PROGRAM SERVICE EXPENSES 90,676. MANAGEMENT AND GENERAL EXPENSES 16,002. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,678. THERAPY/HEALTH CARE SERVICES: PROGRAM SERVICE EXPENSES 2,601,539. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,601,539. CONSULTING FEES: PROGRAM SERVICE EXPENSES 12,410. MANAGEMENT AND GENERAL EXPENSES 2,190. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,600. FORM 990, PAGE 12, PART XII, LINE 2C - AUDIT COMMITTEE THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. GOOD SAMARITAN INDEPENDENT LIVING INC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431825029 ASSISTED AND INDEPENDENT LIVING MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S CHARITABLE FOUNDATION 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260568165 FUNDRAISING MO 501(C)(3) LINE 7 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S RESOURCES FOR SENIORS 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 430784786 HOME HEALTH SERVICES MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260568133 RETIREMENT HOME MO 501(C)(3) LINE 10 N/A 0 ST ANDREW'S ASSISTED LIVING OF BRIDGETON 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431744746 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S AT HOME SERVICES LLC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 260314772 AT HOME HEALTHCARE SERVICES MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 ST ANDREW'S AT NEW FLORENCE 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 237324298 RETIREMENT HOME MO 501(C)(3) LINE 10 ST ANDREW'S RESOURCES FOR SENIORS SYSTEM 0 SASC LLC 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 870806356 HOME HEALTH CARE MO N/A 0 0 ST ANDREW'S MANAGEMENT SERVICES 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 431250225 NURSING HOME MANAGEMENT MO N/A C 0 ST ANDREW'S REAL ESTATE TRUST 1001 CRAIG ROAD SUITE 200 ST LOUIS MO 63146 616580349 REAL ESTATE TRUST MO T 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 1 1 1 0 0