2025-01-24T11:56:52-05:00 2024-06-30 200221868 BARNES BROCK CORNWELL & PAINTER PLC 908 EDEN WAY N STE 201 CHESAPEAKE VA 233202640 990 2023-07-01 833893394 MOORE HOUSE INC MOOR 7573976352 3608 KING STREET PORTSMOUTH VA 23707 TILDA SORENSEN PRESIDENT 7573976352 2025-01-15 true false KIMBERLY C PAINTER CPA P00294115 7579615017 2025-01-22 2023 2025-03-06 01:10:19Z TILDA SORENSEN 4211 COUNTY STREET PORTSMOUTH VA 23701 1034895 false X X 2019 VA A PERSON CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY (ICF/ID) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY AND ADVOCACY FOR COMMUNITY INVOLVEMENT. 7 7 25 7 0 30000 539302 1004777 42 106 12 539344 1034895 0 0 328244 625665 0 0 229324 373527 557568 999192 -18224 35703 680231 966201 878463 1128730 -198232 -162529 X A PERSON CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY (ICF/ID) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY AND ADVOCACY FOR COMMUNITY INVOLVEMENT. false false 929157 1004777 AN INTERMEDIATE CARE FACILITY PROVIDING REHABILITATIVE SERVICES IN A HOME LIKE ENVIRONMENT TO ADULTS. 929157 true true false false false false false false false false true false false true true true 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 false false false false true 0 0 25 true false false false false false false false false X 7 7 false false false false false false false true true false false true true true true false false true false false X X THE CORPORATION 7573976352 3608 KING STEET PORTSMOUTH VA 23707 X TILDA SORENSEN PRESIDENT 2.00 X X 0 0 0 JUDY MOUNIE VICE PRESIDE 2.00 X X 0 0 0 SUE BURTON SECRETARY 2.00 X X 0 0 0 MARCY PRONOVOST MEMBER 1.00 X 0 0 0 AVE BULLARD MEMBER 1.00 X 0 0 0 SHARON MOSES MEMBER 1.00 X 0 0 0 NIKKI JONES MEMBER 1.00 X 0 0 0 false false false 30000 30000 MEDICARE/MEDICAID PAYMENTS 930913 930913 MEDICAID REIMBURSEMENTS 74993 74993 COST SETTLEMENT PRIOR PERIOD -1129 -1129 1004777 106 106 MISCELLANEOUS 12 12 12 1034895 1004789 106 553465 525792 27673 35269 32941 2328 36931 34494 2437 450 450 21275 21275 9352 8815 537 9533 2125 7408 83846 83846 5603 5603 3537 3537 5845 5845 PATIENT ACTIVITIES 141059 141059 MEDICAID FEE 38583 38583 FACILITIES SUPPLIES 14189 14189 FOOD 12231 12231 28024 25700 2324 999192 929157 70035 0 1178 300 102174 136023 32173 102343 71946 248251 3289 5608 72693 9945 15571 62748 453900 410928 680231 966201 35879 67969 20692 842584 1040069 878463 1128730 X -198232 -162529 -198232 -162529 680231 966201 35703 X false true X true false X 15850 21825 8699 30000 76374 15850 21825 8699 30000 76374 76374 2136 42 106 2284 78658 1653247 0.97100 0.98000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5072 719 4353 57861 9185 48676 53029 OPERATING LEASE RIGHT OF USE ASSET 409400 DEPOSIT 1528 410928 RIGHT OF USE OPERATING LEASE 409400 DUE TO HOLIDAY HOUSE 394304 PAYROLL LIABILITIES 136947 LINE OF CREDIT 99418 1040069 X 1034895 1034895 1034895 999192 999192 999192 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE- THAN-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN IN IT'S FILINGS WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION BELIEVES THAT IT'S INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATIION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2024. SCHEDULE D, PAGE 4, PART XIII THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR 2023, 2022 AND 2021 ARE SUBJECT TO EXAMINATION BY THE IRS GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990 - ORGANIZATION'S MISSION A PERSON CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY (ICF/ID) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY AND ADVOCACY FOR COMMUNITY INVOLVEMENT. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PRESENTED TO THE CHIEF ADMINISTRATIVE OFFICER AND REVIEWED BY THE PRESIDENT AND THE TREASURER OF THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS UPDATE AND SIGN ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A CHIEF ADMINISTRATIVE OFFICER AND THE ASSISTANT CHIEF ADMINISTRATIVE OFFICERS ARE EVALUATED AND COMPENSATION IS APPROVED BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST.