2024-07-18T11:06:22-04:00 2023-12-31 475482774 GEORGE LINDORFF CPA LLC 63 RIDGEROAD Lyndhurst NJ 07071 990PF 2023-01-01 220972180 JOB HAINES HOME FOR AGED PEOPLE JOBH 250 BLOOMFIELD AVENUE Bloomfield NJ 07003 NOREEN HAVERON EXECUTIVE DIREC 9737430792 2024-07-15 false NOREEN HAVERON XXX-XX-XXXX true George Lindorff P00851805 5516554454 2024-07-18 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 42420545 X 920558 920558 1092508 4331279 1092508 11896731 11896731 13909797 2013066 11896731 280384 280384 280384 10261077 10261077 10261077 1806926 1798614 1798514 53918 53918 53918 129772 129772 129772 272335 156122 116213 116213 212743 212743 212743 1039430 1039430 1039430 1023751 3552429 3552429 3552429 18632765 156122 17444580 17444480 0 0 18632765 156122 17444580 17444480 -4722968 1856944 0 1350896 933934 933934 754216 24576 1711290 729640 729640 586371 574998 574998 30575480 28491595 28491595 25916262 14225884 12166933 11690378 11690378 46390970 42420545 42420545 1469800 1566603 7355427 7096056 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false true JOB HAINES AT HOME LLC LLC UNDER PARENT CO Wholly Owned Subsidary EIN XXX-XX-XXXX X X 1 ESTAT OF ALPHONSE E CHESNICK 70 MIDLAND AVE KOCH ATTORNEYS Kearny NJ 07032 28008 X ACCOUNTING FEES 89772 0 89772 89772 AUDIT FEES 40000 0 40000 40000 NOREEN HAVERON BOARD APPROVED COMPENSATION JOHN REDMOND NO COMPENSATION BYRON DE VIRES NO COMPENSATION EUK KWON NO COMPENSATION GERALD FASANELLA NO COMPENSATION FRED GILLESPIE NO COMPENSATION JASON CULLARI NO COMPENSATION ROBERT HICOCK NO COMPENSATION SUSAN CLAPP NO COMPENSATION ALICE OSUR NO COMPENSATION NOAH YOUNG NO COMPENSATION MYRA PECCHIO NO COMPENSATION ALIANT GROUP ERC LOAN APPLICATIONS IT CRAFT Computer Engineering 58 1710 TRANSPORTATION 2006-01-01 54084 54084 SL 13 0 0 0 89 VAN 2007 1710 2007-09-28 22557 22557 SL 7 0 0 0 1610 BUILDGINGS 1999-07-01 6640834 3901493 SL 40 166021 0 0 2 Additions 1610 1999-07-01 22535 12951 SL 40 563 0 0 3 Additions1610 2001-07-01 23603 12685 SL 40 590 0 0 4 additions 1610 2002-08-31 12304 6314 SL 40 308 0 0 5 improvements 1610 2003-06-30 6690 3257 SL 40 167 0 0 14 al blgs 1630 1999-12-31 1697848 976261 SL 40 42446 0 0 15 AL BDG 1630 2000-12-31 1264613 727153 SL 40 31615 0 0 16 BLGD 1630 2001-12-31 750457 403367 SL 40 18761 0 0 17 NU BLDG 1510 1999-07-01 3659803 2150132 SL 40 91495 0 0 18 ADDITIONS NU 1510 2001-06-30 5800 3045 SL 40 145 0 0 19 ELECTRICAL NU 1510 2002-08-30 8078 8078 SL 15 0 0 0 24 MAIN HOUSE 1410 1982-03-31 343200 343200 SL 25 0 0 0 25 MAIN HS 1410 2001-06-30 180172 92336 SL 40 4504 0 0 29 1510 NU ELECTRICAL 2003-06-30 5091 5091 SL 15 0 0 0 39 1410 MAIN HS SIDEWALKS 2005-06-30 25510 18110 SL 25 1020 0 0 56 FIRE DOORS 1620 2005-06-30 7265 7265 SL 10 0 0 0 63 ROOF 1610 2006-06-30 8000 5280 SL 25 320 0 0 64 DOOR SECURITY 1610 2006-06-30 1025 1025 SL 10 0 0 0 65 AC UNITS 1610 2006-06-30 7019 7019 SL 10 0 0 0 79 FIRE RESTORATION 1410 2018-01-01 18558 2088 SL 40 464 0 0 92 ROOF 1610 AL 2007-12-31 16625 16625 SL 15 0 0 0 114 1620 computer 2012-06-30 1263 1263 SL 3 0 0 0 116 1610 ROOF AND DRAINS 2008-06-30 58650 56703 SL 15 1947 0 0 117 FRONT DOORS 1610 2008-04-30 8455 8455 SL 10 0 0 0 118 ELECTRIC AL 1610 2008-11-30 1500 1450 SL 15 50 0 0 119 CARPETING 1610 2008-12-31 1000 1000 SL 7 0 0 0 120 ELECTRIC 1510 NU 2008-08-15 7902 7150 SL 15 527 0 0 121 AC NU 1510 2008-04-20 5050 5050 SL 10 0 0 0 122 ALMARK DOORS 1510 NU 2008-04-30 8455 8455 SL 10 0 0 0 129 ROOF 1520 2008-10-31 6800 6800 SL 10 0 0 0 130 FOUNTAIN 1630 NU 2008-12-31 4112 4112 SL 7 0 0 0 131 SUB ACCUTE 1812 2008-12-31 141473 124389 SL 15 9432 0 0 132 ROOF 1610 AL 2008-01-01 41000 39637 SL 15 1363 0 0 133 HVAC 1620 AL 2008-06-30 1575 1575 SL 10 0 0 0 135 ROOF 1620 2008-10-31 14000 14000 SL 10 0 0 0 142 ROOF 1610 2009-06-30 8655 8655 SL 7 0 0 0 192 BRICKS DRAINS 1410 2011-12-31 11300 8461 SL 15 753 0 0 207 1620 WALL REPAIR 2012-06-30 1500 1500 SL 7 0 0 0 212 ROOF 1410 2013-06-30 3054 1631 SL 15 204 0 0 7 1620 FURNITURE 1999-12-31 96000 96000 SL 10 0 0 0 8 1620 TELEPHONE 1999-12-31 36524 36524 SL 5 0 0 0 32 CARPETING 1620 2004-06-30 4361 4361 SL 10 0 0 0 71 FURNITURE 1620 2006-03-31 7393 7393 SL 7 0 0 0 94 SIGN 1610 2007-07-31 6380 6380 SL 10 0 0 0 95 ELECTRIC DOORS 1610 2007-06-03 1300 1300 SL 10 0 0 0 134 FURNITURE LOBBY 1620 2008-06-30 15586 15586 SL 10 0 0 0 136 CARPETING 1620 2008-06-30 13819 13819 SL 10 0 0 0 146 DIRECT SUPPLY 1620 2009-06-30 8632 8632 SL 7 0 0 0 147 1520 OFFICE FURNITURE 2009-06-30 3140 3140 SL 5 0 0 0 151 1620 ESSEX CARPETING 2009-06-30 80398 80398 SL 7 0 0 0 156 SUB ACUTE 1816 2009-11-01 111441 111441 SL 5 0 0 0 157 1816 EQUIPMENT 2009-11-01 39162 39162 SL 7 0 0 0 158 CURTAINS 1816 2009-11-01 6994 6994 SL 3 0 0 0 166 1520 OFFICE FURNITURE 2009-11-01 5330 5330 SL 7 0 0 0 169 1888 CARPETING 2010-06-30 4891 4891 SL 5 0 0 0 173 FIRNITURE 1520 2010-06-30 11124 11124 SL 7 0 0 0 217 KITCHEN EQUIPMENT 1520 2013-06-30 19467 19467 SL 5 0 0 0 218 RESTORATION 1520 2013-06-30 6607 6607 SL 7 0 0 0 223 TABLES CHAIRS 1620 2013-06-30 3604 3421 SL 10 183 0 0 34 COURT YARD IMP 1604 2004-06-30 106616 106616 SL 15 0 0 0 59 NURSING IMP 1510 2005-12-31 27561 27561 SL 15 0 0 0 60 COURT YARD 1604 2005-06-30 4104 3968 SL 15 0 0 0 96 WALL AND SHRUBBS 1610 2007-11-30 5536 5536 SL 10 0 0 0 105 KITCH TILE 1520 assets not writen off 2006-03-31 27393 27393 SL 7 0 0 0 108 PAINTING 1620 2007-06-30 2220 2220 SL 5 0 0 0 109 PAINTING 1620 2007-06-30 7000 7000 SL 7 0 0 0 FLOORING 1610 2009-06-30 23732 22830 SL 7 0 0 0 148 OHARA ELECTRIC 1620 2009-06-30 1360 1360 SL 15 0 0 0 154 SUB ACCUTE 1812 2009-11-01 570983 501324 SL 15 38066 0 0 155 SUB ACCUTE 1812 2009-11-01 2533 2533 SL 5 0 0 0 178 DEVITA 1510 2010-06-30 78638 62713 SL 15 5243 0 0 179 DEVITA CONST 1510 2011-06-30 32154 32154 SL 10 0 0 0 187 FRONT DESK 1885 2011-06-30 32593 32593 SL 10 0 0 0 189 FRONT DESK 1885 2011-01-31 32592 30961 SL 10 0 0 0 197 PAINTING 1620 2011-06-30 4300 4300 SL 3 0 0 0 221 1610 COOLING TOWER 2013-06-30 17822 16144 SL 10 1678 0 0 229 1886 DRAPERY AND FURN 2013-06-30 13090 12435 SL 10 655 0 0 230 WINDOWS 1887 2013-06-30 19780 18369 SL 7 0 0 0 61 WEBSITE DEVELOP 1850 2006-01-01 16200 16200 SL 7 0 0 0 62 1850 WEBSITE DEVELOP 2006-12-31 13690 13690 SL 7 0 0 0 2281883 COMPUTER PROGRAMS 2013-06-30 32258 32258 SL 5 0 0 0 167 1810 LICENSES BEDS 2009-01-11 92573 0 NDA 30 0 0 0 28 KITCHEN 1620 1999-07-01 120000 120000 SL 15 0 0 0 33 SECURITY SYS 1620 2004-06-30 20834 20834 SL 10 0 0 0 53 HEALTH EQUIP 1620 2005-06-30 12827 12827 SL 10 0 0 0 70 AC UNITS 1620 2006-06-30 8326 8326 SL 10 0 0 0 72 AMAC PENDENT SYS 1620 2006-06-30 48214 48214 SL 07 0 0 0 73 POWER TOOLS 1620 2006-06-30 3548 3548 SL 10 0 0 0 74 STEAMER 1620 2006-06-30 3806 3806 SL 10 0 0 0 139 carpet 1620 2007-06-30 14358 14358 SL 7 0 0 0 140 1610 medical records 2009-06-30 8470 8271 SL 15 199 0 0 143 frezzer equip 1610 2009-06-30 5244 5244 SL 7 0 0 0 149 1520 copier and security 2009-06-30 33642 33642 SL 7 0 0 0 150 ac and equip 1620 2009-06-30 7425 7425 SL 5 0 0 0 153 freezer 1510 2009-06-30 4442 4442 SL 7 0 0 0 159 equip rehab 1817 2009-11-01 13502 13502 SL 3 0 0 0 160 equip 1817 2009-11-01 49129 49129 SL 5 0 0 0 161 equip 1817 2009-11-01 31210 31210 SL 7 0 0 0 165 files 1520 2009-06-30 2240 2240 SL 10 0 0 0 168 boiler mh 1410 2010-06-30 55402 46167 SL 15 3693 0 0 1620 carpeting 1620 2010-06-30 46581 46581 SL 7 0 0 0 180 1520 beds carpeting 2011-06-30 60829 60829 SL 7 0 0 0 181 carpet 1620 2011-06-30 2227 2227 SL 7 0 0 0 182 roof and appliances 1620 2011-06-30 7999 7999 SL 5 0 0 0 183 1620 ac units 2011-06-30 7445 7445 SL 7 0 0 0 184 plates 1620 2011-06-30 3235 3235 SL 3 0 0 0 185 1620 security 2011-06-30 1399 1399 SL 3 0 0 0 186 1620 beauty shop 2011-06-30 1752 1752 SL 3 0 0 0 76 carpeting 1620 2006-06-30 20351 20351 SL 7 0 0 0 90 steamer 1610 2007-01-31 1013 1013 SL 10 0 0 0 91 air conditioning 1610 2007-02-28 11395 11395 SL 7 0 0 0 110 dishwasher 1620 2007-06-30 3442 3442 SL 10 0 0 0 111 1620 fire cabinet 2007-06-30 1150 1150 SL 7 0 0 0 112 1620 carpet ac sgn 2007-06-30 16168 16168 SL 7 0 0 0 123 mccarthy beds 1520 2008-05-31 30046 30046 SL 10 0 0 0 125 1520 medical supplies 2008-06-30 9916 9916 SL 7 0 0 0 126 medical equip 1520 2008-08-31 1154 1154 SL 10 0 0 0 137bnkitchen equip 1620 2008-10-31 3467 3467 SL 7 0 0 0 188 computer systems 1882 2011-06-30 88429 88429 SL 5 0 0 0 190 cameras 1520 2011-12-31 20456 20456 SL 7 0 0 0 191 1520 locks 2011-12-31 5902 5902 SL 7 0 0 0 193 3m nonitoring 1620 2011-12-31 22377 22377 SL 7 0 0 0 194 day electric 1620 2011-12-31 7200 7200 SL 7 0 0 0 195 essex locks 1620 2011-12-31 3101 3101 SL 7 0 0 0 196 1620 roof top ac 2011-06-30 14020 14020 SL 7 0 0 0 198 1610 various small equip 2011-10-27 1519 1519 SL 7 0 0 0 199 steamer convection 1520 2012-01-10 12918 12918 SL 7 0 0 0 200 shredder 1520 2012-01-31 752 752 SL 5 0 0 0 201 kerri sys 1520 2012-01-31 3590 3590 SL 5 0 0 0 202 1620 heating sys 2012-03-31 24958 24958 SL 5 0 0 0 203 1620 carpet 2012-06-30 9937 9937 SL 5 0 0 0 204 telephone 1520 2012-06-30 14484 14484 SL 5 0 0 0 205 1062 security 2012-06-30 12065 12065 SL 5 0 0 0 206 carrier roof top 1520 2012-06-30 25988 25988 SL 7 0 0 0 208 ice machine 1520 2012-06-30 1586 1586 SL 5 0 0 0 209 TELE KERRI SECURITY 2012-06-30 19321 19321 SL 5 0 0 0 214 ac units 1510 2013-06-30 6478 6446 SL 7 0 0 0 216 washers 1520 2013-06-30 1226 1266 SL 5 0 0 0 219 ac compressors 1520 2013-06-30 3784 3784 SL 7 0 0 0 220 1620 small equipment hvac 2013-06-30 16994 16994 SL 5 0 0 0 222 door security 1620 2013-06-30 16012 16012 SL 7 0 0 0 224 1620 small hvac equip 2013-06-30 13172 13172 SL 7 0 0 0 225 tables 1620 2013-06-30 2433 2433 SL 3 0 0 0 226 computer server 1882 2013-06-20 25191 25191 SL 5 0 0 0 227 coolong tower 1884 2013-06-30 20891 20891 SL 7 0 0 0 250 oboyle landscaping 1410 2014-06-30 3113 3113 SL 5 0 0 0 251 thowe roofing 1410 2014-06-30 22538 9015 SL 20 1127 0 0 254 adriatic roof 1510 2014-06-30 9979 4241 SL 20 499 0 0 255 1510 howeroofing sidewalk 2014-06-30 8500 3613 SL 20 425 0 0 256 oboyle landscaping 1510 2014-06-30 9576 9576 SL 7 0 0 0 257 main acess 1510 2014-06-30 1196 1196 SL 5 0 0 0 258 hvac equipment 1520 2014-06-30 9872 8390 SL 10 987 0 0 259 hotwater heaters 1520 2014-06-30 4150 3528 SL 10 415 0 0 260 carpet 1520 2014-06-30 1150 1150 SL 7 0 0 0 261 electrical 1520 2014-06-30 985 833 SL 10 98 0 0 262 wheelchairs 1520 2014-06-30 2002 1700 SL 10 200 0 0 263 cleaning 1520 2014-06-30 999 999 SL 5 0 0 0 264 equipment 1520 2014-06-30 5180 5180 SL 5 0 0 0 265 equipment tools 1520 2014-06-30 1687 1687 SL 5 0 0 0 266 restoration roof 1610 2014-06-30 9979 4241 SL 20 499 0 0 267 oboyle landscap 1610 2014-06-30 3113 3113 SL 5 0 0 0 268 howe roof sidewalks 1610 2014-06-30 8500 3613 SL 20 425 0 0 269 1510 security 2014-06-30 1195 1195 SL 5 0 0 0 270 windows 1610 2014-06-30 9000 4800 SL 15 600 0 0 271 flooring 1620 2014-06-30 6765 6765 SL 7 0 0 0 272 chairs 1620 2014-06-30 3000 3000 SL 7 0 0 0 273 painting 1620 2014-06-30 7025 7025 SL 7 0 0 0 274 compressor 1620 2014-06-30 2640 2640 SL 7 0 0 0 275 racks 1620 2014-06-30 1777 1777 SL 7 0 0 0 276 cleaners 1620 2014-06-30 999 999 SL 7 0 0 0 277 security systems 1620 2014-06-30 84777 72063 SL 10 8478 0 0 278 med cards 1620 2014-06-30 612 519 SL 10 61 0 0 278 tools plumbing 1620 2014-06-30 2954 2508 SL 10 295 0 0 280 equipment direct supply 1620 2014-06-30 1245 1245 SL 7 0 0 0 281 dsw equipment 1620 2014-06-30 1363 1363 SL 7 0 0 0 282 hd supply equipment 1620 2014-06-30 3027 3027 SL 7 0 0 0 283 united ref ohara electrical 1620 2014-06-30 2095 1777 SL 10 209 0 0 284 1620 ohara electrical 2014-12-31 2499 2000 SL 10 250 0 0 285 abbott oreily 2nd flr 1887 2014-06-30 18262 10346 SL 15 1217 0 0 286 john gherardi2nd flr 1887 2014-06-30 95729 54247 SL 15 6382 0 0 290 sueellen spullane 3rd fr 1888 2014-09-30 65217 27718 SL 20 3261 0 0 1850 website 2012-04-30 7500 7500 SL 5 0 0 0 painting wall paper 1812 2014-11-01 15500 8781 SL 15 1033 0 0 front desk 1885 2012-06-30 22379 22379 SL 10 0 0 0 cooling tower 1884 2012-06-30 6965 6467 SL 7 0 0 0 33 to 70 small eqwuip 1520 2012-06-30 31220 31220 SL 7 0 0 0 248 1420 JOHN GHERARDI 2ND FLR 2015-06-30 4450 3338 SL 10 445 0 0 291 1420 NATIONAL BUSN FURNITURE 2015-06-30 460 345 SL 10 46 0 0 292 RESTORATION BATHROOM 1510 2015-06-30 13125 6561 SL 15 875 0 0 292 1510 HOWROOFING SIDEWALK 2015-06-30 12886 6443 SL 15 859 0 0 293 RESTORATION ROOF 1510 2015-06-30 22845 8565 SL 20 1142 0 0 294 OBOYLE WALL 1510 2015-06-30 975 975 SL 5 0 0 0 295 1510 flooring 2009-06-30 12695 12695 SL 7 0 0 0 295 1520 BOILER PUMP 2015-06-30 2060 2060 SL 7 0 0 0 295 1520 FURNITURE 2015-06-30 1179 1179 SL 7 0 0 0 296 1520 CARPET 2015-06-30 2283 2283 SL 7 0 0 0 296 1520 EQUIP MCKESSENHVACZEBLK 2015-06-30 17870 17870 SL 5 0 0 0 297 1520 BOOT CAMP 2015-06-30 510 510 SL 3 0 0 0 298 1610 ALARMSIDEWALK BLGD ROOF 2ND FLR 2015-06-30 59336 22252 SL 20 2967 0 0 299 1610 ALARM WL WATER PROOF STN WL 2015-06-30 12478 12478 SL 5 0 0 0 301 1620 BATHROON 2NF DISH 2015-06-30 103702 77775 SL 10 10370 0 0 302 1620 CARPETING ALARM PUMP DRS 2015-06-30 50402 50402 SL 7 0 0 0 306 1410 REHAB PROJECT MAIN HOUSE 2017-06-30 3804476 523115 SL 40 95112 0 0 1882 cdw amex server 2015-06-30 7296 7295 SL 5 0 0 0 1882 integrated systems 2015-01-01 2630 2630 SL 5 0 0 0 1882 integrated systems 2015-01-01 23562 23562 SL 7 0 0 0 1610 parking lot 2007-06-30 3500 3500 SL 7 0 0 0 1520 NU DINNING RM 2015-06-30 40713 30530 SL 10 4071 0 0 1520 DAYS OF OLDE 2013-06-30 6708 6374 SL 10 334 0 0 1520 MEDICAL EQUIP 2013-03-31 4661 4427 SL 10 234 0 0 1520 WINDOW TREATMENT 2013-06-30 11900 11900 SL 10 0 0 0 1520 NU BATHROOM SUELLEN SPILEAN 2015-06-30 31242 23433 SL 10 3124 0 0 1520 text spreads 2012-06-30 9507 9507 SL 3 0 0 0 1620 copier and small equip 2005-06-30 38178 38178 SL 10 0 0 0 1510 equip 2010-06-30 5292 5114 SL 10 0 0 0 1620 3m security 2012-06-30 39635 39635 SL 7 0 0 0 1890 lighting and construction 2015-05-06 17420 8708 SL 15 1161 0 0 1510 improvements 2016-06-30 9050 5883 SL 10 905 0 0 1520 furniture 2016-06-30 16246 15086 SL 7 1160 0 0 1610 windows abbot oreilly 2016-06-30 30863 10030 SL 20 1543 0 0 1620 carpeting painting 2016-12-31 61116 47147 SL 7 8731 0 0 1620 flr scrubber 2016-12-31 7085 5060 SL 7 1012 0 0 1630 roofing 2016-06-30 7250 3140 SL 15 483 0 0 1850 website 2016-06-30 9925 9925 SL 5 0 0 0 1820 1st flr dining rm 2016-06-30 66508 28821 SL 15 4434 0 0 1821 1st flr cafe 2016-06-30 61540 16002 SL 25 2462 0 0 1882 computers 2016-06-30 24043 24043 SL 5 0 0 0 1882 security cameras 2016-06-30 9318 6058 SL 10 932 0 0 1884 cooling towers 2016-06-30 10150 5075 SL 10 1015 0 0 1620 hvac 2002-08-31 90000 90000 SL 10 0 0 0 1620 small equip 2010-06-30 24211 24211 SL 5 0 0 0 1620 comp copiers 2005-06-30 14226 14226 SL 5 0 0 0 1620 comp 2006-06-30 5448 5448 SL 5 0 0 0 1620 small equip 2003-06-30 58543 58543 SL 5 0 0 0 1520 kitchen equipment 2008-06-30 2270 2270 SL 7 0 0 0 1620 computers 2006-06-30 13212 13212 SL 5 0 0 0 1420 FURNITURE 2017-06-30 699152 549334 SL 7 99879 0 0 1410 ADDL VERICON 2018-06-30 39516 4375 SL 40 988 0 0 1420 FURNITURE 2018-06-30 8901 5724 SL 7 1272 0 0 1420 FURNISHINGS 2017-06-30 989 776 SL 7 141 0 0 FENCE 1510 2009-06-30 3790 3790 SL 7 0 0 0 EQUIPMENT 1510 2017-06-30 594 594 SL 5 0 0 0 1520 equipment 2017-06-30 56609 44478 SL 7 8087 0 0 1520 EQUIP MEDLINE 2018-06-30 83795 53869 SL 7 11971 0 0 1520 BLDG RENO 2018-06-30 57705 17312 SL 15 3847 0 0 1610 windows 2017-06-30 594 594 SL 5 0 0 0 1610 DIRECT SUPPLTY 2018-06-30 5251 4725 SL 5 526 0 0 1620 CARPET 2017-06-30 13951 9965 SL 7 1993 0 0 1620SECURITY 2017-06-30 25482 18200 SL 7 3640 0 0 1813 office furniture 2018-06-30 1170 1053 SL 5 117 0 0 1620 SMALL EQUIPMENT 2017-06-30 26602 25080 SL 5 0 0 0 1620 PAINTING AND BLDG 2017-06-30 10006 10006 SL 3 0 0 0 1620 CARPETING 2018-06-30 32202 28980 SL 5 3222 0 0 1620 SMALL EQUIP 2018-06-30 46775 42098 SL 5 4677 0 0 1882 cdw server 2017-06-30 13303 13303 SL 5 0 0 0 1882 monitors tablets i pads 2018-06-30 25199 22680 SL 5 2519 0 0 1850 website 2019-06-30 3866 3866 SL 3 0 0 0 1813 office furn 2018-06-30 1170 1053 SL 5 117 0 0 computers 2019-06-30 38821 38821 SL 3 0 0 0 DOORS VITALSSHUTTERS 2019-06-30 66424 46497 SL 5 13285 0 0 CARPET COOLONG TWR JOHNSON CTRLS 2019-06-30 119029 59514 SL 7 17004 0 0 WINDOWS LIGHTING HOTTANKS 2019-06-30 90850 31797 SL 10 9085 0 0 RENOVATION NU 2019-06-30 207760 48739 SL 15 13851 0 0 hotwater tanks 2020-06-30 92305 23075 SL 10 9230 0 0 concret steps sub pump 2020-06-30 13747 3437 SL 10 1375 0 0 interior 2020-06-30 5700 2850 SL 5 1140 0 0 1520 furniture 2020-06-30 16179 5732 SL 7 2311 0 0 furniture 2020-06-30 2291 1145 SL 5 458 0 0 computers 2020-06-30 47458 23730 SL 5 9492 0 0 carpet 2020-06-30 66230 23653 SL 7 9461 0 0 furniture 2020-06-30 2221 1110 SL 5 444 0 0 fire alarm 2020-06-30 37500 18750 SL 5 7500 0 0 improvement 2020-06-30 10840 1807 SL 15 723 0 0 offise 2020-06-30 8162 4080 SL 5 1632 0 0 improvements 2020-06-30 17431 14525 SL 3 2906 0 0 distinctive voice 2020-06-30 40334 20167 SL 5 8067 0 0 essex lock 2020-06-30 4262 1522 SL 7 609 0 0 ciofi elect suellen 2020-06-30 17774 4443 SL 10 1777 0 0 NOVETIX 2019-06-30 26420 26420 SL 3 0 0 0 NAVICAL DOORS 2019-06-30 46904 32833 SL 5 9381 0 0 JOHNSON CONTROLS 2019-06-30 87607 43803 SL 7 12515 0 0 SUELLEN INTERIORS 2019-06-30 38046 8876 SL 15 2536 0 0 computer tag on line grapics 2021-09-30 71670 10751 SL 10 7167 0 0 essex lock snow blowertitl truck 2021-06-30 25960 5563 SL 7 3709 0 0 carpt and interior design 2021-06-30 75647 16210 SL 7 10807 0 0 buidging improvments 2021-06-30 53820 8073 SL 10 5382 0 0 CARPETING FLOORING 2022-06-30 43985 0 SL 10 4398 0 0 NU FLOORING 2022-06-30 14000 467 SL 15 933 0 0 JOHNSON CONTROLS 2022-06-30 3542 89 SL 20 177 0 0 IPADS NOVETIX 2022-06-30 11588 1159 SL 5 2318 0 0 HAND RAILS PAINTING FLOORING 2022-06-30 138535 6927 SL 10 13853 0 0 MAIN HOUSE BLDG REPAIRS 2022-06-30 7600 543 SL 7 1086 0 0 BATHROOM UP DATS 2022-06-30 7935 397 SL 10 793 0 0 FREEZER 2022-06-30 1005 72 SL 7 144 0 0 DISTINC VOICE 2022-06-30 7719 551 SL 7 1103 0 0 NAVICALL FURNITURE 1620 2022-06-30 7168 512 SL 7 1024 0 0 WINDOWS 2022-06-30 48840 1058 SL 25 1954 0 0 BOS 2022-06-30 93400 3113 SL 15 6227 0 0 COMPUTERS 2022-06-30 22252 16648 SL 3 5604 0 0 BEDS DEFIBORLATOR MISC 2023-06-30 17341 0 SL 7 1239 0 0 ROOF penn patch 2023-06-30 15300 0 SL 5 1530 0 0 KITCHEN EQUIPMENT 2023-06-30 59296 0 SL 7 4235 0 0 CARPETING 2023-06-30 30262 0 SL 7 2162 0 0 STRAGECT PLANNING 2023-06-30 40488 0 NDA 25 0 0 0 computers cameras 2023-06-30 63586 0 SL 5 6359 0 0 generator 2023-06-30 15981 0 SL 7 1142 0 0 construction in progress 2023-06-30 100958 0 NDA 15 0 0 0 leased computers 2022-06-30 142978 40513 SL 5 28595 0 0 job haines at home furniture 2023-06-30 44776 0 SL 5 4478 0 0 jh at home website design 2023-06-30 11564 0 SL 3 1927 0 0 job haines at home computers 2023-06-30 11741 0 SL 5 2349 0 0 dining rm chairs 2023-06-30 15183 0 SL 5 1518 0 0 plumbing and electric 2023-06-30 18342 0 SL 7 1310 0 0 painting 2022-06-30 22748 3791 SL 3 7583 0 0 ELEVATOR PROJECT 2020-01-01 304528 60905 SL 15 20302 0 0 1850 WEBSITE 2022-06-30 19800 0 SL 5 2275 0 0 1850 WEBSITE 2022-06-30 24072 0 SL 5 0 0 0 EVELYNE LEMMY BOARD APPROVED COMPENSATION DAVID REPOLI BOARD APPROVED COMPENSATION DEVON GROCE BOARD APPROVED COMPENSATION EXPEDITO CAPISTRANO BORAD APPROVED COMPENSATION CORPORATE EQUITIES BONDS 28491595 28491595 LEGAL FEES 53918 0 53918 53918 NJ EDA ST OF NJ NONE 8768637 7096056 2016-12 2046-12 ANNUAL PRINCIPA 3 CORPORATE ASSET FACILITY EXPANSION and REPAIRS 0 OTHER STAFF EXPENSES ADMIN 49957 0 49957 49957 OTHR STAFF EXECUTIVE 78974 0 78974 78974 COMPUTER PROGRAMS 241253 0 241253 241253 MARKETING EXPENSE 103665 0 103665 103665 INSURANCE 377144 0 377144 377144 RESERVE FOR BAD DEBT 45000 0 45000 45000 COVID 19 EXPENSES 258498 0 258498 258498 OFFICE EXPENSES 83715 0 83715 83715 SEMIARS AND EDUCATION 21708 0 21708 21708 LICENSES AND DUES 34401 0 34401 34401 UTILITIS 280599 0 280599 280599 SECURITY AND VALET 209023 0 209023 209023 TLTEPHONE AND CABLE 83552 0 83552 83552 ACTIVITIES 36896 0 36896 36896 DIETARY SERVICES 596741 0 596741 596741 HOUSEKEEPING SERVICES 46087 0 46087 46087 LAUNDRY SERVICES 120126 0 120126 120126 MAINTENANCE SERVICES 178934 0 178934 178934 MEDICALCARECONULTANTSSUPPLYS 704461 0 704461 704461 MEDICAL RESIDENT REHAB 1695 0 1695 1695 ADMISSION FEES 67782 0 67782 PER DIEM INCOME 6928073 0 6928073 MEDICARE A 2799771 0 2799771 GRANTS AND CONTRIBUTIONS 29305 0 29305 MEDICARE B 57622 0 57622 CO INSURANCE 402710 0 402710 MEDICAID 546482 0 546482 MEDICAID OFFSETS 214936 0 214936 MISCELLEANOUS 64633 0 64633 PRIVATE INSURANCE 760931 0 760931 GOVERMENT GRANTS AND ERC 8500 0 8500 HEALTH AID REVENUE 15986 0 15986 UNREALIZED GAINS ON INVESTMENTS 869646 LEASE PAYABLE LONG TERM 1896 47361 CUSTODY FEES 90453 90453 0 0 RVK MGMT FEES 65669 65669 0 0 PENSION ADMIN 14765 0 14765 14765 ZIMMET HEALTHCARE RESOURCES 25480 0 25480 25480 COMPUTER PROFESSIONALS 75968 0 75968 75968 FICA AND SUTA 898814 0 898814 898814 PROVIDER ASSESSMENT 140616 0 140616 140616