2024-11-12T11:32:52-06:00 2023-12-31 030210880 A M PEISCH & COMPANY LLP 24 AIRPORT ROAD SUITE 402 WEST LEBANON NH 03784 990 2023-01-01 030293103 MERTENS HOUSE INC MERT 8024574411 73 RIVER STREET WOODSTOCK VT 05091 GINNY EAMES TREASURER 8024574411 2024-11-12 1 1 MANDY C GILES CPA P01204048 6033060100 2023 2024-10-15 13:58:12Z HEATHER PRESCH 73 RIVER STREET WOODSTOCK VT 05091 10284076 0 X WWW.MERTENSHOUSE.COM X 1984 VT A 14 BED LONG TERM CARE FACILITY PROVIDING INDIVIDUALIZED CARE 24 HOURS A DAY IN A HOME-LIKE SETTING. 8 8 41 8 0 0 47100 5700 1470061 1525260 893425 -228647 13993 0 2424579 1302313 551431 554921 0 0 1538925 1529022 0 0 0 751708 833443 2842064 2917386 -417485 -1615073 28691123 30791514 210892 197169 28480231 30594345 A 14 BED LONG TERM CARE FACILITY PROVIDING INDIVIDUALIZED CARE 24 HOURS A DAY IN A HOME LIKE SETTING. 0 0 1898788 554921 1525260 NURSING SERVICES - RESIDENTS ARE GIVEN A CARE PLAN BASED ON THEIR SPECIFIC NEEDS. THE NURSING STAFF PROVIDES ALL RESIDENTS WITH INDIVIDUALIZED CARE WHILE ENCOURAGING AS MUCH INDEPENDENCE AS POSSIBLE. 272117 DIETARY SERVICES - THE REGISTERED DIETICIAN CUSTOMIZES LIBERAL, GERIATRIC MENUS AND FOLLOWS ANY SPECIAL PHYSICIAN ORDERED DIETS, WHILE ALSO CONSIDERING INDIVIDUAL LIKES AND DISLIKES. 110043 ACTIVITIES - THE ACTIVITIES DIRECTOR PLANS WEEKLY ACTIVITIES FOR THE RESIDENTS, WHICH INCLUDES MUSIC, CRAFTS, POETRY, PET GAMES, REMINISCING, AND FELLOWSHIP. 2280948 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 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 0 0 1 18 0 1 41 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 1 0 1 0 0 0 0 1 0 1 0 1 1 1 0 VT X X HEATHER PRESCH 8024574411 73 RIVER STREET WOODSTOCK VT 05091 BRUCE SEELY PRESIDENT 1.50 X X 0 0 0 ISABELLE BRADLEY VICE PRESIDENT 1.50 X X 0 0 0 RICH KOZLOWSKI TREASURER 1.50 X X 0 0 0 REBECCA TALCOTT SECRETARY 1.50 X X 0 0 0 RICHARD ATWOOD TRUSTEE 1.00 X 0 0 0 RAY BOURGEOIS TRUSTEE 1.00 X 0 0 0 SANDY GILMOUR TRUSTEE 1.00 X 0 0 0 ANNE MARINELLO TRUSTEE 1.00 X 0 0 0 HEATHER PRESCH EXECUTIVE DIRECTOR 40.00 X 155538 0 12731 155538 0 12731 1 0 1 0 0 5700 5700 RESIDENT REVENUE 623000 1525260 1525260 1525260 880099 880099 7873017 8980526 1237 -1107509 -1237 -1108746 -1108746 1302313 1525260 0 -228647 554921 554921 155538 77769 77769 1116840 966287 150553 11822 9702 2120 150515 123505 27010 94307 77384 16923 701 701 20000 20000 87397 87397 221441 176664 44777 8403 8403 65015 53794 11221 127577 127577 48198 39549 8649 SUPPLIES 138597 115639 22958 PROVIDER TAX 68873 68873 MISCELLANEOUS 19366 4333 15033 SMALL EQUIPMENT 16088 12528 3560 11787 11787 2917386 2280948 636438 0 88081 50014 41539 47261 10872 1520 12676 7650 40196 44389 3723382 2625696 1125994 1097686 27363710 29533128 8055 9866 28691123 30791514 154178 156739 56714 40430 210892 197169 X 2383188 2017283 26097043 28577062 28480231 30594345 28691123 30791514 -1615073 3729187 0 X X 0 1 X 1 0 X 26097043 3297819 817800 28577062 32169008 -5066179 1005786 26097043 29717571 3179626 728189 32169008 28053037 2494166 829632 29717571 23947134 4861894 755991 28053037 0.00000 0.13000 0.87000 1 0 5000 5000 3112088 2224710 887378 136857 62965 73892 259804 217065 42739 209633 120956 88677 1097686 4389182 3729187 3729187 659995 87397 554921 642318 1302313 2275068 0 2275068 87397 554921 642318 2917386 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED TO PROVIDE SUPPORT AND RESIDENT SUBSIDY TO QUALIFIED APPLICANTS AND TO PROVIDE FINANCIAL STABILITY. PART XI, LINE 4B - OTHER ADJUSTMENTS: RESIDENT SUBSIDIES PART XII, LINE 4B - OTHER ADJUSTMENTS: RESIDENT SUBSIDIES PART XIII - SUPPLEMENTAL FINANCIAL INFORMATION RESIDENT RENT SUBSIDY IS NETTED AGAINST RESIDENT REVENUE IN AUDITED FINANCIAL STATEMENTS. AMOUNT OF RESIDENT RENT SUBSIDY NETTED AGAINST RESIDENT REVENUE IS DISCLOSED ON THE FACE OF THE AUDITED FINANCIAL STATEMENTS AND IS CLEARLY PRESENTED AS SUCH. 1 RESIDENT SUBSIDIES 7 554921 X 0 0 0 0 0 0 0 0 0 HEATHER PRESCH EXECUTIVE DIRECTOR 153318 0 2220 0 0 0 0 0 12731 0 168269 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS INCORPORATORS THAT ELECT THE BOARD OF TRUSTEES AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS INCORPORATORS THAT ELECT THE BOARD OF TRUSTEES AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B IT IS POLICY TO HAVE THE FINANCE COMMITTEE MAKE RECOMMENDATIONS TO THE BOARD. ALL MATTERS ARE FULLY DOCUMENTED IN THE MINUTES OF THE BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE TREASURER PRIOR TO FILING. FORM 990 IS PROVIDED TO ALL TRUSTEES FOR REVIEW AFTER FILED DUE TO TIME LIMITATIONS. FORM 990, PART VI, SECTION B, LINE 12C REVIEWED AT THE FIRST BOARD MEETING AFTER THE ELECTION OF NEW OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 REVIEW AND APPROVAL BY THE FINANCE COMMITTEE FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 IS MADE AVAILABLE ONLINE AT WWW.GUIDESTAR.ORG. GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST, AND AN ANNUAL NOTICE IS PUBLISHED IN THE LOCAL NEWSPAPER TO NOTIFY THE PUBLIC THAT THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.