2024-11-15T08:56:19-08:00 2023-12-31 112513584 Martin Friedman CPA PC 2600 Nostrand Ave Brooklyn NY 11210 990 2023-01-01 141368178 KENWOOD MANOR INC KENW 5184398116 700 WHITE PLAINS RD 377 SCARSDALE NY 10583 AVI GARRITANO CFO 2024-11-15 true true Gerry Adest P02163197 7183386900 2023 2024-10-15 13:58:12Z 700 WHITE PLAINS RD 377 SCARSDALE NY 10583 1426783 false X WWW.TLCN.ORG X 1937 NY ADULT HOME 5 5 46 5 0 52418 0 1445081 1408193 18590 0 1497499 1426783 0 0 767665 1035315 0 0 421023 386550 1188688 1421865 308811 4918 2083237 2215208 5786047 5913100 -3702810 -3697892 A MINISTRY OF HEALING, HOSPITALITY, AND COMMUNITY THROUGH PARTNERSHIPS IN CARING. false false 1185116 1408193 PERSONAL CARE- PROVIDE DAILY CARE TO RESIDENTS QUALIFYING FOR ADULT HOME CARE PER NYS DOH GUIDELINES. SERVICES INCLUDE MINIMAL ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, RECREATIONAL ACTIVITIES, AND MEDICATION MONITORING. 1185116 true false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 9 0 true 46 true false false false false false false false 0 false false false false false false false X 5 5 false true false false true true true true true false false true true true true true true false false false NY X Avi Garritano 7189319700 4770 WHITE PLAINS RD BRONX NY 10470 X JOHN MELSOH BOARD MEMBER 1.00 0.00 X 0 0 0 REV DEREK LECAKES CHAIR 1.00 0.00 X X 0 0 0 THOMAS ROEMKE SECRETARY 1.00 0.00 X X 0 0 0 REV DANIEL COHN BOARD MEMBER 1.00 0.00 X 0 0 0 WILLIAM TEATOR BOARD MEMBER 1.00 0.00 X 0 0 0 THERESA NICHOLSON DIR OF FINANCE 1.00 34.00 X X 0 0 0 LARAINE FELLEGARA CEO 1.00 34.00 X X 0 0 0 KATHLEEN MCEVOY DIR OF FINANCE 1.00 34.00 X 0 0 0 AVI GARRITANO CFO 1.00 0.00 X 0 0 0 0 false false false 0 0 RESIDENT SERVICES 623000 1408193 1408193 1408193 18590 18590 0 0 0 0 0 0 0 0 1426783 1408193 18590 0 0 0 0 0 0 865853 779268 86585 0 104311 93880 10431 65151 58636 6515 0 0 0 0 0 0 4577 4577 13029 13029 69407 2270 67137 17271 17271 0 125531 112978 12553 1199 1199 0 0 98981 89083 9898 0 0 7554 7554 DEITARY AND HOUSEKEEPING 26910 26910 MEDICAL FEES, SUPPL & DRUGS 22091 22091 0 1421865 1185116 236749 0 417345 507342 2000 2000 0 230152 237299 0 0 0 0 17658 7943 114316 65620 114316 0 0 0 0 1350462 1346308 2083237 2215208 433014 445645 1757661 1757661 3595372 3709794 5786047 5913100 X -3704810 -3699892 2000 2000 -3702810 -3697892 2083237 2215208 4918 X false true X false false X 52418 52418 1061901 879461 1130998 1445081 1408193 5925634 0 0 0 1061901 879461 1130998 1497499 1408193 5978052 0 0 5978052 18590 18590 0 18590 18590 0 2842 2842 1061901 879461 1133840 1497499 1426783 5999484 0.99640 0.99950 0.00310 X 29948 29948 84368 84368 114316 ASSETS HELD FOR SALE 1338801 PATIENT TRUST FUNDS 2837 SECURITY DEPOSIT 4670 1346308 DUE TO RELATED PARTIES 3706956 PATENTS TRUST FUND PAYABLE 2837 Rounding 1 3709794 1426783 1426783 1426783 1421865 1421865 1421865 Form 990, Part VI, Section A, Line 3 THE ORGANIZATION'S SOLE MEMBER, THE LUTHERAN CARE NETWORK, INC. PROVIDEDCERTAIN MANAGEMENT FUNCTIONS, INCLUDING THE CEO AND CFO FUNCTIONS THROUGH MAY 31,2020. AS OF JUNE 1, 2020, WHILE IT IS STILL IN RECEIVERSHIP, DELMAR AH OPERATIONS ASSOCIATES, LLC IS MANAGING THE FACILITY. SEE SCHEDULE O, PART VI, LINE 31 INFORMATION. Form 990, Part VI, Section A, Line 6 THE LUTHERAN CARE NETWORK, INC. IS THE SOLE MEMBER. Form 990, Part VI, Section A, Line 7a THE LUTHERAN CARE NETWORK, INC. ELECTS THE MEMBERS OF THE BOARD OF DIRECTORS OF THE ORGANIZATION. Form 990, Part VI, Section A, Line 7b THE LUTHERAN CARE NETWORK, INC. [THE SOLE MEMBER] SHALL APPROVE THE FOLLOWING ACTIONS: (1) AMENDMENT OF THE BYLAWS; (2) INCURRING DEBT IN EXCESS OF $100,000; (3) INITIATION OF ANY ACTIVITY REQUIRING A CERTIFICATE OF NEED; AND (4) ESTABLISHING A SUBSIDIARY OR OTHERWISE AFFILIATING WITH ANY OTHER ENTITY. Form 990, Part VI, Section B, Line 11b THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE CHAIR OR AT LEAST ONE MEMBER OF THE AUDIT COMMITTEE. ONCE APPROVED, A COPY IS GIVEN TO EACH BOARD MEMBER BEFORE SIGNING AND FILING WITH THE IRS. Form 990, Part VI, Section B, Line 12c AT BEGINNING OF EMPLOYMENT, MANAGEMENT LEVEL EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST & OUTSIDE ACTIVITIES POLICY FORM. THE ORGANIZATION ENFORCES THIS POLICY BY ASSESSING AND MONITORING SITUATIONS IN WHICH ANY POTENTIAL CONFLICT OF INTEREST ARISES. Form 990, Part VI, Section C, Line 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC OTHER THAN THOSE REQUIRED BY LAW. THOSE DOCUMENTS THAT ARE REQUIRED TO BE AVAILABLE TO THE PUBLIC ARE AVAILABLE UPON REQUEST. PART IV, LINE 31 REORGANIZATION UNDER BANKRUPTCY PROCEEDINGS:IN DECEMBER 2019, THE COMPANY FILED PETITIONS FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF NEW YORK. THIS GENERALLY DELAYS PAYMENT OF LIABILITIES INCURRED PRIOR TO FILING THOSE PETITIONS WHILE THE COMPANY DEVELOPS A PLAN OF REORGANIZATION THAT IS SATISFACTORY TO ITS CREDITORS AND ALLOWS IT TO CONTINUE AS A GOING CONCERN. THE CARRYING AMOUNTS OF ASSETS AND LIABILITIES ARE UNAFFECTED BY THE PROCEEDINGS. UNDER CHAPTER 11, CERTAIN CLAIMS AGAINST THE COMPANY IN EXISTENCE BEFORE THE FILING OF THE PETITIONS OF RELIEF UNDER THE FEDERAL BANKRUPTCY LAWS ARE STAYED WHILE THE COMPANY CONTINUES BUSINESS OPERATIONS AS DEBTOR-IN-POSSESSION. ADDITIONAL CLAIMS MAY ARISE AFTER THE FILING DATE RESULTING FROM REJECTION OF EXECUTORY CONTRACTS, INCLUDING LEASES, AND FROM THE DETERMINATION OF THE COURT (OR AGREED TO BY PARTIES IN INTEREST) OF ALLOWED CLAIMS FOR CONTINGENCIES AND OTHER DISPUTED AMOUNTS. CLAIMS SECURED AGAINST THE COMPANYS ASSETS (SECURED CLAIMS) ARE ALSO STAYED, ALTHOUGH THE HOLDERS OF SUCH CLAIMS HAVE THE RIGHT TO MOVE THE COURT FOR RELIEF FROM THE STAY. SECURED CLAIMS ARE SECURED PRIMARILY BY LIENS ON THE COMPANYS PROPERTY AND EQUIPMENT. THE COMPANY RECEIVED APPROVAL FROM THE BANKRUPTCY COURT TO PAY OR OTHERWISE HONOR CERTAIN OF ITS PREPETITION OBLIGATIONS, INCLUDING EMPLOYEE WAGES, UTILITIES, AND INSURANCES.THE COMPANY SIGNED AN ASSET PURCHASE AGREEMENT WITH DELMAR AH OPERATIONS ASSOCIATES, LLC AND A PURCHASE AND SALE AGREEMENT FOR THE REAL ESTATE WITH DELMAR SNF REALTY ASSOCIATES, LLC. THE AGREEMENTS STIPULATE THE SALE OF THE OPERATIONS AND THE RELATED REAL ESTATE CLOSING IS CONTINGENT UPON SUCCESSFUL COMPLETION OF THE RECEIVERSHIP AND OTHER REGULATORY APPROVALS. AS OF JUNE 1, 2020, WHILE IT IS STILL IN RECEIVERSHIP, DELMAR AH OPERATIONS ASSOCIATES, LLC IS MANAGING THE FACILITY. COBURG VILLAGE ONE COBURG VILLAGE WAY REXFORD NY 12148 113211085 SENIOR HOUSING NY 501(C)3 LINE 10 N/A false GOOD SAMARITAN LUTHERAN HEALTH CARE CENT 125 ROCKEFELLER ROAD DELMAR NY 12054 237310663 SKILLED NURSING FACILITY NY 501(C)3 LINE 10 N/A false GOOD SAMARITAN SENIOR HOUSING DEVELOPMEN 119 ROCKEFELLER ROAD DELMAR NY 12054 141727655 LOW INCOME HOUSING NY 501(C)3 LINE 10 N/A false LUTHERAN CENTER AT POUGHKEEPSIE INC 965 DUTCHESS TURNPIKE POUGHKEEPSIE NY 12603 223408456 SKILLED NURSING CARE & HEALTH SERVICES T NY 501(C)3 LINE 10 N/A false LUTHERAN HOUSING DEVELOPMENT CORP AT CON 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 030436196 RESIDENTIAL APARTMENTS FOR THE ELDERLY NY 501(C)3 LINE 10 N/A false LUTHERAN HOUSING DEVELOPMENT CORP OF LON 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 112574183 RESIDENTIAL APARTMENTS FOR THE ELDERLY NY 501(C)3 LINE 10 N/A false LUTHERAN HOUSING DEVELOPMENT CORP OF PAW 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 113269257 RESIDENTIAL APARTMENTS FOR THE ELDERLY NY 501(C)3 LINE 10 N/A false LUTHERAN HOUSING DEVELOPMENT FUND CORPOR 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 113051052 TO PROVIDE HOUSING FOR LOW INCOME & INDI NY 501(C)3 LINE 10 N/A false THE LUTHERAN CARE NETWORK FOUNDATION INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 112645255 TO DEVELOP & SUPPORT NOT FOR PROFIT HEAL NY 501(C)3 LINE 10 N/A false WARTBURG LUTHERAN HOME FOR THE AGING INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 111631836 OVERSIGHT OF HUD PROPERTIES NY 501(C)3 LINE 10 N/A false THE LUTHERAN CARE NETWORK INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 112896230 PROVIDE MANAGEMENT, DEVELOPMENT, & FUNDR NY 501(C)3 LINE 10 N/A false WARTBURG NURISNG HOME INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 237087284 DORMANT NY 501(C)3 LINE 10 N/A false HUDSON VALLEY SENIOR RESIDENCE 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 141364545 SENIOR HOUSING NY 501(C)3 LINE 10 N/A false false false false true true false false false false false false false true false false false false false false