2025-08-06T08:05:40-05:00 2024-12-31 833062286 MICHAEL N CAUDILL CPA PLLC PO BOX 536 WINCHESTER KY 403920536 990 2024-01-01 611370614 WINCHESTER RETIREMENT PLACE INC WINC 8597454904 200 ROSEMARY DRIVE WINCHESTER KY 40391 CHRIS DAVIS PRESIDENT 8597454904 2025-06-27 1 1 MICHAEL N CAUDILL CPA P00544870 8597447080 2025-06-27 2024 2025-03-06 01:10:19Z CHRIS DAVIS 200 ROSEMARY DRIVE WINCHESTER KY 40391 2907356 0 X WWW.BROOKSPLACE.ORG X 2000 KY TO PROVIDE AN ASSISTED LIVING COMMUNITY FOR THE ELDERLY WITH TOWNHOMES FOR SALE AND APARTMENTS FOR RENT. 15 15 31 0 0 0 43506 27897 1463828 1520788 3018 3675 423722 603134 1934074 2155494 0 3412 0 0 1099854 1169108 0 0 0 1134960 1204844 2234814 2377364 -300740 -221870 2687778 2747011 941912 1219896 1745866 1527115 TO PROVIDE AN ASSISTED LIVING COMMUNITY FOR OLDER ADULTS WITH APARTMENTS FOR RENT AND COTTAGES FOR SALE. 0 0 2218790 3412 1554459 TO PROVIDE AN ASSISTED LIVING COMMUNITY WITH COTTAGES FOR SALE AND APARTMENTS FOR RENT. 2218790 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 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 1 16 0 1 31 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 KY X TIM JANES 8597454904 200 ROSE MARY DRIVE WINCHESTER KY 40391 CHRIS DAVIS PRESIDENT 0.00 X X 0 0 0 ZELLA ROSENTHAL VICE PRESIDENT 0.00 X X 0 0 0 LINDA ORMSBY SECRETARY 0.00 X X 0 0 0 ED MESTA TREASURER 0.00 X X 0 0 0 ROBERT L BALDWIN DIRECTOR 0.00 X 0 0 0 RANDY TODD DIRECTOR 0.00 X 0 0 0 BRENDA MASTREAN DIRECTOR 0.00 X 0 0 0 SHANNON COX DIRECTOR 0.00 X 0 0 0 ROBERT JACKSON DIRECTOR 0.00 X 0 0 0 MICHAEL N CAUDILL DIRECTOR 0.00 X 0 0 0 STEPHANIE ROARX SULTAN DIRECTOR 0.00 X 0 0 0 FRED W PACE DIRECTOR 0.00 X 0 0 0 LINDRELL BLACKWELL DIRECTOR 0.00 X 0 0 0 TIM JANES EXECUTIVE DIRECTOR 40.00 X X 101250 0 0 DAVID CARTER DIRECTOR 0.00 X 0 0 0 STEFAN FINK DIRECTOR 0.00 X 0 0 0 101250 0 0 1 0 0 0 0 27897 27897 RENT FROM ASSISTED LIVING FACILIT 623990 1458389 1458389 DINING ROOM GROSS REVENUE 623990 26244 26244 HAIR SALON FOR TENANTS 623990 4905 4905 31250 31250 1520788 3675 3675 1325000 751862 573138 573138 MISCELLANEOUS INCOME 900099 29996 29996 29996 2155494 1554459 0 573138 3412 3412 101250 101250 857588 857588 24802 24802 114069 114069 71399 63872 7527 20250 20250 391 391 3792 3792 40679 40679 24168 24168 25962 25962 161396 161396 218 218 31476 31476 175361 174165 1196 140911 140911 MAINTENANCE & HOUSEKEEP 255671 255671 DINING ROOM DIRECT EXPE 220932 220932 PROGRAM ACTIVITIES 103637 103637 2377364 2218790 158574 0 129825 76578 115194 295401 5680623 3504355 2351629 2176268 91130 198764 2687778 2747011 40385 44723 669357 891791 232170 283382 941912 1219896 X 1061866 843115 684000 684000 1745866 1527115 2687778 2747011 -221870 3119 0 X 0 0 0 X 33190 26644 29771 43506 27897 161008 1303031 1405918 1353973 1430828 1489538 6983288 1336221 1432562 1383744 1474334 1517435 7144296 0 0 0 7144296 2023 4228 2955 3018 3675 15899 2023 4228 2955 3018 3675 15899 26090 32835 25415 28200 29996 142536 1364334 1469625 1412114 1505552 1551106 7302731 0.97830 0.97880 0.00220 0.00200 X 0 0 684000 684000 4585613 3113231 1472382 6090 6090 0 404920 385034 19886 2176268 BLUEGRASS COMMUNITY FOUNDATION FUND 79877 CONSTRUCTION IN PROGRESS - EXPANSION WING 13387 CONSTRUCTION IN PROGRESS - NEW COTTAGES 105500 198764 RENTAL DEPOSITS 79685 DEPOSITS ON COTTAGES 189600 PREPAID RENT 14097 283382 X 0 0 0 0 0 0 0 0 0 MICHAEL N CAUDILL CPA PLLC MEMBER-DIRECTOR HAS 100% DIRECT OWNERSHIP IN ACCOUNTING FIRM. 20250 FEES FOR ACCOUNTING AND PAYROLL SERVICES RENDERED. 0 FORM 990, PART VI, SECTION B, LINE 11B THE OFFICERS OF THE ORGANIZATION REVIEWED THE RETURNS WITH THE PREPARER BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REQUIRING THE DIRECTORS TO COMPLETE ANNUAL QUESTIONNAIRES TO DISCLOSE ANY INTERESTS THAT WOULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION'S PROCESS USES COMPARABLE DATA FROM SURROUNDING GEOGRAPHICAL LOCATIONS RELATED TO SIMILIAR POSITIONS AND EXTENSIVE BOARD OF DIRECTOR DISCUSSION AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 A COPY OF THE FORM 990 IS IN THE CARE OF TIM JANES AT 200 ROSE MARY DRIVE, WINCHESTER, KY 40391. THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION WHEN A REQUEST IS MADE TO MR. JANES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE IN THE CARE OF TIM JANES AT 200 ROSE MARY DRIVE, WINCHESTER, KY 40391. THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC WHEN A REQUEST IS MADE TO MR. JANES.