2024-10-30T12:13:48-05:00 2023-12-31 161131146 BONADIO & CO LLP 7936 SENECA TURNPIKE CLINTON NY 13323 990 2023-01-01 160874414 PRESBYTERIAN HOME FOR CENTRAL NEW YORK PRES 3157977500 PO BOX 1144 4290 MIDDLE SETTLEMENT NEW HARTFORD NY 13413 ANNE CONNOR CFO 3158535515 2024-10-30 1 1 MICHELLE MUNDY P01982856 3157977781 2024-10-30 2023 2024-10-15 13:58:12Z JEREMY RUTTER PO BOX 1144 4290 MIDDLE SETTLEMENT NEW HARTFORD NY 13413 14475794 0 1 X WWW.PRESBYTERIANHOME.COM X 1963 NY THE ORGANIZATION OPERATES A 236-BED NURSING HOME THAT EXCELS IN PROVIDING HEALTHCARE AND SERVICES FOR THE ELDERLY, WHILE PROMOTING WELLNESS IN A DIGNIFIED MANNER. 11 11 285 19 0 0 2638885 0 9956779 13233502 43969 49508 57624 1158110 12697257 14441120 0 0 0 0 7234983 7622420 0 0 0 6640483 8908545 13875466 16530965 -1178209 -2089845 10656726 10067973 4935957 6188988 5720769 3878985 THE ORGANIZATION OPERATES A 236-BED NURSING HOME THAT EXCELS IN PROVIDING HEALTHCARE AND SERVICES FOR THE ELDERLY, WHILE PROMOTING WELLNESS IN A DIGNIFIED MANNER. 0 0 14662603 14391612 THE OPERATION OF A 236-BED NURSING HOME THAT ALSO PROVIDES HEALTH SERVICES TO THE ELDERLY. THE HOME PROVIDED OUTPATIENT AND INPATIENT SERVICES INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH THERAPY. RESIDENTS OF THE HOME ARE PRIMARILY FROM THE ONEIDA AND HERKIMER COUNTIES OF NEW YORK STATE. 14662603 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 16 0 1 285 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X ANNE CONNOR CFO 3158535515 4290 MIDDLE SETTLEMENT RD NEW HARTFORD NY 13413 LINDA VOCE VICE CHAIRPERSON 0.20 1.00 X X 0 0 0 GEORGE BURKE DIRECTOR 0.20 1.00 X 0 0 0 PATRICIA PITCHER DIRECTOR 0.20 1.00 X 0 0 0 JAY WILLIAMS CHAIRPERSON 0.20 1.00 X X 0 0 0 JEFFREY KANE DIRECTOR 0.20 1.00 X 0 0 0 ROBERT OHMANN DIRECTOR 0.20 1.00 X 0 0 0 DEBORAH WELKER-MILLS DIRECTOR 0.20 1.00 X 0 0 0 MARIE ABRAHAM DIRECTOR 0.20 1.00 X 0 0 0 ROGER WILLIAMS DIRECTOR 0.20 1.00 X 0 0 0 JULIANNE BREEN SECRETARY 0.20 1.00 X X 0 0 0 RUSSELL CLARK TREASURER 0.20 1.00 X X 0 0 0 JEREMY RUTTER CEO 13.00 27.00 X 0 241132 14262 ANNE CONNOR CFO 13.00 27.00 X 0 124399 11893 JERRY RAY RN SUPERVISOR 40.00 0.00 X 143403 0 7602 MARICA MALORZO DIRECTOR OF NURSING 40.00 0.00 X 172068 0 7602 LENORA D'APICE CHIEF STRATEGY OFFICER 13.00 27.00 X 0 136445 2833 CORINA CHRYSTIE VP OF HR 13.00 27.00 X 0 115218 11752 JENEE KAWEJSZA ADMINISTRATOR 40.00 0.00 X 0 121562 10237 315471 738756 66181 10 0 1 0 0 HEALTH CARE REVENUE 623000 12923096 12923096 ADMIN / MAINT FEES 623000 310406 310406 13233502 49508 49508 34674 34674 0 EMPLOYEE RETENTION CREDIT REVENUE 623000 1059261 1059261 MISCELLEANEOUS INCOME 623000 58090 58090 GUEST SERVICES 623000 20580 20580 20179 20179 1158110 14441120 14391612 0 49508 X 6198886 6018603 180283 35724 34685 1039 889210 863349 25861 498600 484099 14501 66241 66241 66666 66666 5632 5632 3178090 2152976 1025114 8387 3128 5259 47276 17633 29643 444388 431464 12924 5958 2222 3736 182068 176773 5295 579398 562547 16851 345495 335447 10048 PROVISION FOR BAD DEBTS 1600000 1600000 DIETARY FOOD CONTRACT 793163 540286 252877 SUPPLIES 784435 764008 20427 REPAIRS AND MAINTENANCE 432032 420782 11250 369316 254601 114715 16530965 14662603 1868362 0 332390 250689 5588 23911 1136100 1332788 94856 99213 78937 80586 123140 93381 31274592 24790427 6943588 6484165 1103019 1236286 839108 466954 10656726 10067973 3061924 3342220 373967 48824 506704 1280767 993362 1517177 4935957 6188988 X 5478796 3541207 241973 337778 5720769 3878985 10656726 10067973 X -2089845 112256 135805 X X 0 1 X 1 0 X 1485749 1546889 2106200 2638885 1031127 8808850 20125382 17780282 13231461 1014403 13264187 65415715 21611131 19327171 15337661 3653288 14295314 74224565 0 0 0 74224565 41164 26179 47323 54461 49508 218635 41164 26179 47323 54461 49508 218635 21652295 19353350 15384984 3707749 14344822 74443200 0.99710 0.99720 0.00290 0.00280 X 131915 131915 10665254 7730561 2934693 8931344 6700849 2230495 11546079 10359017 1187062 6484165 RESIDENT TRUST FUNDS 39734 DUE TO THIRD PARTY PAYORS 397928 OPERATING LEASE LIABILITIES 38741 DUE TO RELATED PARTIES 1040774 1517177 14615415 112256 67671 179927 14435488 5632 5632 14441120 16457199 0 16457199 5632 68134 73766 16530965 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN FOUNDATION 95,805. TRANSFER FROM AFFILIATE 40,000. FEMA FUNDS -68,134. PART XII, LINE 4B - OTHER ADJUSTMENTS: FEMA FUNDS 68,134. X X X 0 0 0 0 0 0 0 0 0 JEREMY RUTTER CEO 0 241132 0 0 0 0 0 5002 0 9260 0 255394 0 0 MARICA MALORZO DIRECTOR OF NURSING 172068 0 0 0 0 0 0 0 7602 0 179670 0 0 0 JERRY RAY RN SUPERVISOR 143403 0 0 0 0 0 0 0 7602 0 151005 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - THE PARENT BOARD ELECTS MEMBERS OF PRESBYTERIAN HOME BOARD ANNUALLY. FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - THE BOARD MEMBERS REVIEW THE 990 PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS COMPLETE CONFLICT OF INTEREST POLICY STATEMENTS ANNUALLY. IF A CONFLICT IS NOTED, THE NON-INTERESTED MEMBERS VOTE ON HOW TO PROCEED WITH THE SITUATION AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION FOR THE CEO ANNUALLY DURING THE ANNUAL CEO REVIEW PROCESS. THE BOARD USES INDUSTRY AND COMPETITIVE SURVEYS TO ESTABLISH COMPENSATION FOR THE CEO. THE CEO USES INDUSTRY AND COMPETITIVE SURVEYS TO ESTABLISH THE COMPENSATION FOR ALL OTHER OFFICERS AND KEY EMPLOYEES ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADDRESS. THE 990 IS ALSO AVAILABLE ON THE INTERNET AT GUIDESTAR AND THE NYS CHARITIES BUREAU WEBSITE. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,113,303. MANAGEMENT AND GENERAL EXPENSES 1,006,546. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,119,849. CONSULTANT FEES: PROGRAM SERVICE EXPENSES 39,673. MANAGEMENT AND GENERAL EXPENSES 18,568. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,241. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN FOUNDATION 95,805. TRANSFERS FROM AFFILIATE 40,000. FORM 990, PART XII, LINE 2C PRESBYTERIAN HOME FOR CENTRAL NEW YORK, INC.'S FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. PRESBYTERIAN RESIDENTIAL COMMUNITY PO BOX 1144 MIDDLE SETTLEMENT ROAD NEW HARTFORD NY 13413 223219259 PROVIDE HEALTH SERVICES TO THE ELDERLY NY 501(C)(3) LINE 10 PRESBYTERIAN HOMES & SERVICES INC 0 THE MEADOWS AT MIDDLE SETTLEMENT PO BOX 307 NEW HARTFORD NY 13413 161009798 PROVIDE LOW INCOME HOUSING FOR THE ELDERLY NY 501(C)(3) LINE 10 PRESBYTERIAN HOMES & SERVICES INC 0 PRESBYTERIAN HOMES & SERVICES INC 4290 MIDDLE SETTLEMENT RD NEW HARTFORD NY 13413 311572747 PARENT ORG-SPONSORS RELATED HEALTH CARE FACILITIES NY 501(C)(3) LINE 12A, I COMMUNITY WELLNESS PARTNERS INC 0 PRESBYTERIAN HOMES FOUNDATION INC PO BOX 854 MIDDLE SETTLEMENT RD NEW HARTFORD NY 13413 133348349 RAISE FUNDS FOR PROGRAMS FOR THE ELDERLY NY 501(C)(3) LINE 7 PRESBYTERIAN HOMES & SERVICES INC 0 PRESWICK GLEN INC 172 CLINTON ROAD NEW HARTFORD NY 13413 311727817 PROVIDE ACCOMODATIONS TO THE ELDERLY NY 501(C)(3) LINE 10 PRESBYTERIAN HOMES & SERVICES INC 0 PH&S PROPERTY MANAGEMENT INC 4290 MIDDLE SETTLEMENT RD NEW HARTFORD NY 13413 161558576 HOLD TITLE TO PROPERTY FOR AFFILIATES NY 501(C)(2) PRESBYTERIAN HOMES & SERVICES INC 0 COMMUNITY WELLNESS PARTNERSINC 108 UTICA ROAD CLINTON NY 13323 161536239 PARENT ORG-SPONSORS RELATED HEALTH CARE FACILITIES NY 501(C)(3) LINE 12A, I N/A 0 LUTHERAN CARE CHARITABLE NETWORK INC 108 UTICA ROAD CLINTON NY 13323 264665274 PARENT ORG-SPONSORS RELATED HEALTH CARE FACILITIES NY 501(C)(3) LINE 12B, II COMMUNITY WELLNESS PARTNERS INC 0 KATHERINE LUTHER RESIDENTIAL HEALTH CARE & REHABILITATION CENTER INC 110 UTICA ROAD CLINTON NY 13323 208029261 NURSING HOME AND HEALTH SERVICES FOR THE ELDERLY NY 501(C)(3) LINE 10 LUTHERAN CARE CHARITABLE NETWORK INC 0 THE LUTHERAN HOME OF CENTRAL NEW YORK INC 108 UTICA ROAD CLINTON NY 13323 150543616 ADULT HOME NY 501(C)(3) LINE 10 LUTHERAN CARE CHARITABLE NETWORK INC 0 LUTHERAN HOMES MANAGEMENT SERVICES INC 108 UTICA ROAD CLINTON NY 13323 161381077 PROVIDE MANAGEMENT SERVICES TO AFFILIATES NY 501(C)(3) LINE 12B, II LUTHERAN CARE CHARITABLE NETWORK INC 0 THE LUTHERAN FOUNDATION 108 UTICA ROAD CLINTON NY 13323 161181550 RAISE FUNDS FOR PROGRAMS FOR THE ELDERLY NY 501(C)(3) LINE 7 LUTHERAN CARE CHARITABLE NETWORK INC 0 0 0 1 1 1 0 0 0 0 0 1 1 1 1 0 1 1 0 1