2024-10-31T12:56:13-05:00 2024-06-30 470625816 LUTZ AND COMPANY PC 3320 JAMES ROAD SUITE 100 GRAND ISLAND NE 68803 990 2023-07-01 470424939 HOLDREGE MEMORIAL HOMES INC HOLD 3089958963 1320 11TH AVENUE HOLDREGE NE 689491919 KEVIN MORIARTY ADMINSTRATOR 3089958963 2024-10-23 1 0 STEVEN K PLACKE P00078534 3083827850 2024-10-22 2023 2024-10-15 13:58:12Z KEVIN MORIARTY 1320 11TH AVENUE HOLDREGE NE 68949 9553827 0 X WWW.HOLDREGEHOMES.ORG X 1950 NE TO PROVIDE LONG-TERM HEALTH CARE FOR THE ELDERLY. 11 11 189 0 0 0 2704449 133880 8594820 9379822 221343 27975 0 12150 11520612 9553827 0 0 0 0 7001346 7012115 0 0 94477 2531830 2561080 9533176 9573195 1987436 -19368 10526686 8966936 3473221 2159623 7053465 6807313 TO PROVIDE LONG-TERM HEALTH CARE FOR THE ELDERLY. 0 0 8850471 9379822 PROVIDE NURSING HOME CARE AND ASSISTED LIVING SERVICES TO RESIDENTS OF THE FACILITY. 8850471 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 0 0 1 0 0 0 1 2 0 1 189 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X X KEVIN MORIARTY 3089958631 1320 11TH AVENUE HOLDREGE NE 68949 X MIKE ECKLUN SECRETARY 1.00 X X 0 0 0 REED MCCLYMONT TREASURER 1.00 X X 0 0 0 BETSY OLSON VICE PRESIDENT 1.00 X X 0 0 0 VICKIE KLEIN PRESIDENT 1.00 X X 0 0 0 LES GRIMM BOARD MEMBER 1.00 X 0 0 0 ROBERT MCCORMICK BOARD MEMBER 1.00 X 0 0 0 RUTH JOHNSON BOARD MEMBER 1.00 X 0 0 0 CHERYL ECHTENKAMP BOARD MEMBER 1.00 X 0 0 0 KAREN STUTE BOARD MEMBER 1.00 X 0 0 0 MARY OMAN BOARD MEMBER 1.00 X 0 0 0 RITA SKILES BOARD MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 INSPIRE REHABILITATION 100 TECHNOLOGY DRIVE BUILDING C S BROOMFIELD CO 80021 THERAPY 316916 1 85880 48000 133880 PRIVATE REVENUE 623000 3688063 3688063 MEDICAID REVENUE 623000 3088832 3088832 MEDICARE REVENUE 623000 1354684 1354684 ASSISTED LIVING REVENU 623000 1131036 1131036 MEALS ON WHEELS 623000 57523 57523 59684 59684 9379822 27975 27975 INSURANCE PROCEEDS 900099 12150 12150 12150 9553827 9379822 0 40125 5736490 5370283 307614 58593 859444 796757 52657 10030 416181 389613 22317 4251 34558 32208 2350 583889 511746 72143 18786 18786 34453 34453 292906 292906 3197 278 2452 467 6194 6194 93108 93108 576127 576127 97910 59767 38143 FOOD 324122 324122 NURSING SUPPLIES 249097 249097 SUPPLIES-OTHER 137542 137542 RESIDENT BENEFITS 33837 33837 75354 9094 66260 9573195 8850471 628247 94477 2032959 1379568 90523 111358 583883 745633 27090 23434 19025768 12754335 6646175 6271433 6629 6853 1139427 428657 10526686 8966936 667777 736467 2714704 1334974 90740 88182 3473221 2159623 X 7053465 6807313 7053465 6807313 10526686 8966936 X -19368 107 -226891 X X 0 1 X 1 0 X 169382 1622786 425758 2704449 133880 5056255 8888959 8308233 8001715 8594820 9379822 43173549 18712 9488 36913 65113 9077053 9940507 8464386 11299269 9513702 48294917 0 0 0 48294917 8823 9009 4632 221343 27975 271782 8823 9009 4632 221343 27975 271782 9085876 9949516 8469018 11520612 9541677 48566699 0.99440 0.99470 0.00560 0.00530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 341819 341819 14552378 9417758 5134620 4131571 3336577 794994 6271433 RESIDENT TRUST LIABILITY 13970 DEFERRED UNEMPLOYMENT RESERVE 69455 DEFERRED INSURANCE PROCEEDS 4757 88182 X 9553934 107 107 9553827 0 9553827 9573195 0 9573195 0 9573195 PART X, LINE 2: THE HOME IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, HOLDREGE MEMORIAL HOMES, INCORPORATED HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THERE WAS NO UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2024 AND 2023. THE HOME BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2021. A HOSPITAL AUTHORITY OF PHELPS COUNTY 470777710 2013-08-27 4580500 TO REFINACE EXISTING DEBT 0 0 0 A 3179158 4580500 117301 543745 3919454 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY THE ENTIRE BOARD AT A BOARD MEETING PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON SPECIFIC REQUEST. FORM 990, PART XI, LINE 9: TRANSFER TO HOLDREGE MEMORIAL HOMES FOUNDATION -226,891. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. HOLDREGE MEMORIAL HOMES FOUNDATION 1320 11TH AVENUE HOLDREGE NE 68949 363718820 FUNDRAISE NE 501(C)(3) LINE 10 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 HOLDREGE MEMORIAL HOMES FOUNDATION B 226891