2024-06-27T07:15:06-05:00 2023-12-31 161071694 SCIARABBA WALKER & CO LLP 410 EAST UPLAND ROAD ITHACA NY 14850 990 2023-01-01 161025787 ITHACARE CENTER SERVICE COMPANY INC ITHA 6073756300 1 BELLA VISTA DRIVE ITHACA NY 14850 CHERYL JEWELL EXECUTIVE DIRECTOR 6073756300 2024-06-27 1 CHERYL JEWELL 999009999 0 DAVID E ILES P00084929 6072725550 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z LONGVIEW AN ITHACARE COMMUNITY CHERYL JEWELL 1 BELLA VISTA DRIVE ITHACA NY 14850 6759658 0 X WWW.ITHACARELONGVIEW.COM X 1974 NY TO PROVIDE HOUSING TO THE ELDERLY. 10 15 131 6 0 0 75175 30087 6116913 6252098 296398 459935 19165 17538 6507651 6759658 0 0 0 0 3665597 3401079 0 0 442402 3403479 3662681 7069076 7063760 -561425 -304102 25565633 25954334 14862985 14263191 10702648 11691143 X TO DEVELOP AND OPERATE RESIDENTIAL LIVING COMMUNITIES TO PROVIDE OLDER ADULTS WITH AFFORDABLE HIGH QUALITY HOUSING, SERVICES AND CONTINUING CARE OPTIONS THAT ENHANCE QUALITY OF LIFE, INDEPENDENCE, HEALTH, SAFETY, SECURITY AND PERSONAL GROWTH WHILE PRESERVING INDIVIDUAL RIGHTS TO PRIVACY, DIGNITY AND RESPECT. 0 0 4176862 6221686 RESIDENT SERVICES - TO PROVIDE 24 HOUR CARE SERVICES, HOUSING AND HOUSEKEEPING SERVICES FOR ALL RESIDENTS. 1255284 24340 RESIDENT FOOD SERVICES - PROVIDE FOOD SERVICE TO THE RESIDENTS. 269739 23610 RESIDENT ACTIVITIES SERVICE - TO PLAN FOR AND PROVIDE ACTIVITIES FOR ALL RESIDENTS - MOVIES, EXERCISE, LECTURES, CRAFTS, ETC. 9207 DEVELOPMENT SERVICES - TO INFORM AND EDUCATE THE PUBLIC AS TO THE SERVICES PROVIDED BY ITHACARE CENTER SERVICE AND TO PROMOTE VOLUNTEERISM. 9207 5711092 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 19 0 131 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X PAULA BROWN 6073756300 1 BELLA VISTA DRIVE ITHACA NY 14850 CATHERINE BLAKEMORE SECRETATRY 1.00 X X 0 0 0 JOHN KROUT DIRECTOR 0.50 X 0 0 0 THOMAS COVELL DIRECTOR 0.50 X 0 0 0 ELIZABETH BERGMAN DIRECTOR 0.50 X 0 0 0 LINDA PETROSINO DIRECTOR 0.50 X 0 0 0 RICHARD BANKS DIRECTOR 0.50 X 0 0 0 BRIANA CARRASCA DIRECTOR 0.50 X 0 0 0 MARTIN CROSS DIRECTOR 0.50 X 0 0 0 NAPHTALI EDGE VICE PRESIDENT 1.00 X X 0 0 0 BONITA LINDBERG DIRECTOR 0.50 X 0 0 0 JOANNA KUSKIN DIRECTOR 0.50 X 0 0 0 PAUL ESHELMAN DIRECTOR 0.50 X 0 0 0 DAVE MCCUNE TREASURER 1.00 X X 0 0 0 BERNARD HOGBEN PRESIDENT 1.00 X X 0 0 0 BRADLEY GRAINGER DIRECTOR 0.50 X 0 0 0 MICHELLE ZARKO DIRECTOR 0.50 X 0 0 0 MARY BENTLEY DIRECTOR 0.50 X 0 0 0 KRISTEN FORD DIRECTOR 0.50 X 0 0 0 KARL PILLEMER DIRECTOR 0.50 X 0 0 0 ELLEN REDDER DIRECTOR 0.50 X 0 0 0 KATHRYN RESNIKOFF DIRECTOR 0.50 X 0 0 0 PAUL PHILLIPS - UNTIL 112023 CEO 45.00 X 234417 0 0 CHERYL JEWELL - FROM 112023 EXECUTIVE DIRECTOR 45.00 X 24204 0 0 258621 0 0 1 0 1 0 TOMPKINS COMMUNITY BANK 701 W SENECA ST ITHACA NY 14850 BOND & MORTGAGE 502569 SYSCO SYRACUSE LLC 2508 WARNERS RD WARNERS NY 13164 FOOD SERVICES 326860 STONEBRIDGE FINANCIAL SERVICES PO BOX 643754 CINCINNATI OH 45264 AGENCY STAFFING 267484 EXCELLUS BLUE CROSS BLUE SHIELD 333 BUTTERNUT DR SYRACUSE NY 13214 HEALTH INSURANCE 260935 NYSEG 1387 DRYDEN RD ITHACA NY 14850 UTILITIES 232187 8 30087 30087 ELDERLY HOUSING 623000 3412696 3412696 SERVICE INCOME 623000 2726176 2726176 ADMISSION FEE 623000 34600 34600 CABLE FEES 623000 30676 30676 MEALS SOLD 623000 24340 24340 23610 23610 6252098 353623 353623 106312 0 106312 106312 106312 MISC REVENUE 900099 17538 17538 17538 6759658 6269636 0 459935 258621 258621 2480122 2059082 264557 156483 431551 324454 82439 24658 230785 173512 44087 13186 9963 9963 40437 40437 15000 15000 420187 420187 242104 242104 122874 122874 479786 463578 16208 35668 29892 5776 524219 520360 3549 310 783306 777541 5302 463 173438 167853 5585 FOOD 424372 424372 SUPPLIES 203278 187658 10422 5198 TAXES AND ASSESSMENTS 162603 162603 HIRING COSTS 25446 25446 7063760 5711092 910266 442402 688495 306168 1405253 2286437 23264 23094 16645 166099 193810 187824 24292804 12901791 11494398 11391013 11225791 11111429 517977 482270 25565633 25954334 682738 564999 13968893 13481480 211354 216712 14862985 14263191 X 10065093 11034989 637555 656154 10702648 11691143 25565633 25954334 X -304102 1292606 -10 X X 0 1 X 1 0 X 91352 212893 209091 75175 30087 618598 7026231 6874527 6331285 6116913 6252098 32601054 7117583 7087420 6540376 6192088 6282185 33219652 105704 114427 126748 126958 132759 606596 0 105704 114427 126748 126958 132759 606596 32613056 390307 427546 937054 296398 444935 2496240 390307 427546 937054 296398 444935 2496240 29926 33868 32753 19164 17538 133249 7537816 7548834 7510183 6507650 6744658 35849141 0.90970 0.91190 0.06960 0.06830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 790007 2250000 2670 729738 2312939 789911 96 790007 746208 43607 96 789911 745818 250 140 746208 743755 2000 63 745818 0.94160 0.05840 1 0 1001695 1001695 20350042 11432901 8917141 1384010 271021 1112989 1557057 1197869 359188 11391013 SECURITY & RESERVATION DEPOSITS 452430 BOND ISSUANCE COST -292589 MORTGAGE COSTS 22002 INTEREST RATE SWAP 34869 216712 8037254 1292606 1292606 6744648 15010 15010 6759658 7048759 0 7048759 15000 15000 7063759 PART V, LINE 4: ENDOWMENTS ARE USED FOR LONGVIEW DEVELOPMENT PROGRAMS, INTERGENERATIONAL PROGRAMS AND VARIOUS PURPOSES. PART XI, LINE 4B - OTHER ADJUSTMENTS: ROUNDING ADJUSTMENT 10. INVESTMENT MANAGEMENT FEES 15,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 15,000. X X 0 0 0 0 0 0 0 1 0 PAUL PHILLIPS - UNTIL 112023 CEO 164499 0 33018 0 36900 0 0 0 0 0 234417 0 0 0 PART I, LINE 3 THE CEO'S BASE SALARY AND BENEFITS ARE ESTABLISHED BASED ON MARKET DATA FROM SENIOR LIVING ORGANIZATIONS GENERALLY COMPARABLE IN SIZE, SCOPE, AND COMPLEXITY PART I, LINE 7 PERFORMANCE RATING BONUS PROVIDED TO THE CEO USING SPECIFIC WEIGHTING AND RATING METHODS CREATED BY THE BOARD. A TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY 161214039 890099DF8 2017-12-29 12845700 REFINANCED BOND ISSUANCE 0 0 0 A 12845700 384983 0 1 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 RALPH GUGGENHEIM FORMER BD MEMBER AND RELATED PARTY LESSEE 17269 RESIDENT RESIDENCY AGREEMENT 0 ALLEN MINSKY FORMER BD MEMBER AND RELATED PARTY LESSEE 34799 TENANT LEASE AGREEMENT 0 RON POLEY FORMER BD MEMBER AND RELATED PARTY LESSEE 30827 TENANT LEASE AGREEMENT 0 JOANNA KUSKIN BD MEMBER AND RELATED PARTY LESSEE 26771 TENANT LEASE AGREEMENT 0 FORM 990, PART VI, SECTION B, LINE 11B FINANCE COMMITTEE OF THE BOARD REVIEWS AND APPROVES WITH SIGNATURE OF THE PRESIDENT AND TREASURER OF THE BOARD WITH FULL DISCLOSURE TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ON A YEARLY BASIS, THE BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION WAS INITIALLY DETERMINED BY REFERENCE TO COMPARABILITY DATA. SUBSEQUENTLY, INCREASES TO HIS COMPENSATION HAVE BEEN COMMENSURATE WITH COST OF LIVING INCREASES RECEIVED BY OTHER ADMINISTRATIVE STAFF MEMBERS. COMPENSATION FOR THE ORGANIZATION'S EMPLOYEES, INCLUDING THE EXECUTIVE DIRECTOR, IS DETERMINED ANNUALLY THROUGH THE ORGANIZATION'S BUDGET PROCESS AND INCORPORATES DOCUMENTED REVIEW AND APPROVAL BY THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 BOARD OF DIRECTORS MEETINGS ARE OPEN TO THE PUBLIC. THIS INFORMATION IS PROVIDED ON OUR WEBSITE VIA A LINK TO WWW.GUIDESTAR.ORG, A COMPLETE SOURCE OF INFORMATION ABOUT IRS-RECOGNIZED NONPROFIT ORGANIZATIONS. FORM 990, PART XI, LINE 9: ROUNDING ADJUSTMENT -10. FORM 990 THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.