2025-03-11T15:18:53-05:00 2024-08-31 363168081 SIKICH LLC 3051 HOLLIS DRIVE 3RD FLOOR SPRINGFIELD IL 62704 990 2023-09-01 362464449 RESTHAVE HOME OF WHITESIDE CTY INC REST 8157724021 408 MAPLE AVENUE MORRISON IL 61270 JILL SMITH ADMINISTRATOR 8157724021 2025-03-03 1 0 BRIDGETTE MUGGE P00671418 2177933363 2025-03-03 2023 2025-03-06 01:10:19Z JILL SMITH 408 MAPLE AVENUE MORRISON IL 61270 8930649 0 X WWW.RESTHAVE.NET X 1957 IL TO PROVIDE COMPASSIONATE CARE WHILE PROMOTING HUMAN WHOLENESS IN A HOME LIKE ATMOSPHERE. 11 11 205 40 0 0 413642 37613 7440510 8772931 36109 38697 37545 81408 7927806 8930649 0 0 0 0 4151716 4887474 0 0 0 3970640 4436711 8122356 9324185 -194550 -393536 14839813 14374161 13055352 12983236 1784461 1390925 TO PROVIDE COMPASSIONATE CARE WHILE PROMOTING HUMAN WHOLENESS IN A HOME LIKE ATMOSPHERE. 0 0 8225530 8854339 OPERATING A HEALTHCARE AND RETIREMENT CENTER FOR THE ELDERLY. THE FACILITY HAS 70 LICENSED NURSING HOME BEDS AND 37 LICENSED ASSISTED LIVING UNITS. DURING THE YEAR, THE FACILITY WAS APPROXIMATELY 93.33% OCCUPIED. THE ORGANIZATION DEVELOPS CARE AND SERVICE PLANS WHICH HAVE BOTH SHORT TERM AND LONG TERM GOALS FOR ITS RESIDENTS, WHICH INCLUDES PROVIDING THERAPY SERVICES AND PROVIDING THE HIGHEST QUALITY OF LIFE POSSIBLE FOR EACH RESIDENT. 8225530 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 205 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X JILL SMITH 8158834021 408 MAPLE AVENUE MORRISON IL 61270 JOHN HAUPTMAN PRESIDENT 1.00 X X 0 0 0 JERRY LINDSEY TREASURER 1.00 X X 0 0 0 MARY BESWICK SECRETARY 1.00 X X 0 0 0 MARCIA HAAG TRUSTEE 1.00 X 0 0 0 LYNN KNOX TRUSTEE 1.00 X 0 0 0 LOUISE THOMAS PARRISH TRUSTEE 1.00 X 0 0 0 CHICK WEST TRUSTEE 1.00 X 0 0 0 SUSAN HORN TRUSTEE 1.00 X 0 0 0 TED BUSH TRUSTEE 1.00 X 0 0 0 MARLENE KNOX TRUSTEE 1.00 X 0 0 0 WENDY STRALOW TRUSTEE 1.00 X 0 0 0 JILL SMITH ADMINISTATOR 40.00 X 97495 0 0 97495 0 0 0 0 0 0 GRAPETREE MEDICAL STAFFING LLC PO BOX 5340 SIOUX FALLS SD 57117 NURSING AGENCY 651520 JORDAN HEALTHCARE GROUP LLC 119 E DEPOT STREET VERNON HILLS IL 60061 MANAGEMENT/CONSULTING SERVICES 260000 EMPOWERME HOLDINGS LLC 1335 STRASSNER DRIVE SAINT LOUIS MO 63144 THERAPY SERVICES 257788 3 37613 37613 NURSING HOME 623000 8772931 8772931 8772931 38697 38697 MISCELLANEOUS REVENUE 900099 81408 81408 81408 8930649 8854339 0 38697 X 93615 93615 4131724 3827899 303825 7479 6776 703 320530 290380 30150 334126 302698 31428 240000 240000 16163 16163 1236532 1135278 101254 63127 63127 263253 245252 18001 135687 135687 341528 334730 6798 9789 9789 350438 343463 6975 502949 492938 10011 102987 94536 8451 OCCUPANCY AND LICENSE T 429992 429992 DIETARY 368398 368398 MAINTENANCE 148011 145065 2946 BAD DEBT 94945 94945 132912 113180 19732 9324185 8225530 1098655 0 1174658 1032313 1417095 1368423 182204 0 574999 745199 8062 8062 45270 56375 16800683 5636894 11437525 11163789 14839813 14374161 993433 1066368 11971114 11819338 90805 97530 13055352 12983236 X 1522352 1379750 262109 11175 1784461 1390925 14839813 14374161 -393536 0 X 0 1 X 1 0 X 127319 595336 368294 413642 37613 1542204 6731412 6274696 6289465 7478055 8854339 35627967 6858731 6870032 6657759 7891697 8891952 37170171 0 0 0 37170171 1840 4303 4809 36109 38697 85758 1840 4303 4809 36109 38697 85758 250000 250000 7110571 6874335 6662568 7927806 8930649 37505929 0.99100 0.99130 0.00230 0.00150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11477 11477 15146460 4279999 10866461 1642746 1356895 285851 11163789 PATIENT LIABILITIES 97530 97530 X 8930649 0 8930649 0 8930649 9324185 0 9324185 0 9324185 PART X, LINE 2: THE HOME IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM THE FEDERAL AND STATE INCOME TAXES ON RELATED INCOME. THE HOME EVALUATES ITS UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS, AND THERE HAVE BEEN NO RECORDED UNCERTAIN TAX POSITIONS RECORDED IN 2024, 2023 OR 2022. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE HOME FILES VARIOUS FEDERAL OR STATE NON-PROFIT TAX RETURNS. THE HOME IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2020. FORM 990, PART VI, SECTION A, LINE 6 ALL PERSONS WHO ARE IN GOOD STANDING AS MEMBERS OF THEIR CHURCH ARE AUTOMATICALLY MEMBERS. THE MEMBER CHURCHES ARE TO BE DETERMINED BY THE BOARD OF TRUSTEES. MEMBER CHURCHES INCLUDE THE FOLLOWING: ST. MARY'S CATHOLIC, ST. PETER'S LUTHERAN, EMMANUEL REFORMED, CHRISTIAN REFORMED, UNITED METHODIST, EBENEZER REFORMED, CHURCH OF ST. ANNE, FIRST BAPTIST, FENTON METHODIST, NEWTON ZION REFORMED, 1ST PRESBYTERIAN, AND BETHESDA LUTHERAN. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER CHURCH IS ALLOWED ONE REPRESENTATIVE ON THE BOARD OF TRUSTEES FOR THE FIRST 400 MEMBERS OF THAT CHURCH AND ONE ADDITIONAL REPRESENTATIVE FOR ANY MEMBERS OF THE CHURCH IN EXCESS OF 400. THE BOARD OF TRUSTEES ARE ELECTED BY BALLOT AND ARE FROM THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF FORM 990 IS PROVIDED TO THE GOVERNING BOARD (BOARD OF TRUSTEES) FOR REVIEW PRIOR TO FILING. THE ORGANIZATION ADMINISTRATOR AND OTHER MEMBERS OF THE ACCOUNTING DEPARTMENT ARE ALSO PROVIDED A COPY OF THE RETURN FOR THEIR REVIEW. IF CHANGES ARE NECESSARY, THEY ARE REPORTED TO THE RETURN PREPARER AND INCORPORATED INTO THE FINAL RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS OFFICERS AND MEMBERS OF THE BOARD OF TRUSTEES. ACCORDING TO THE POLICY, AN INDIVIDUAL MUST DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTERESTS OR AFFILIATIONS AND THOSE OF IMMEDIATE FAMILY AND ALL MATERIAL FACTS TO FELLOW BOARD MEMBERS CONSIDERING A PROPOSED TRANSACTION OR ARRANGEMENT WHEN THE INTEREST BECOMES A MATTER OF BOARD OR COMMITTEE ACTION. THE INDIVIDUAL MUST DISCLOSE AN OWNERSHIP OR INVESTMENT INTEREST IN ANY ENTITY WITH WHICH RESTHAVE HOME OF WHITESIDE COUNTY HAS A TRANSACTION OR ARRANGEMENT, AS WELL AS DISCLOSE ANY COMPENSATION ARRANGEMENT WITH AN ENTITY OR INDIVIDUAL WITH WHICH RESTHAVE HOME OF WHITESIDE COUNTY HAS A TRANSACTION OR ARRANGEMENT OR IS NEGOTIATING A TRANSACTION OR ARRANGEMENT WITH. AFTER DISCLOSURE OF ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, THE INDIVIDUAL SHALL LEAVE THE MEETING WHILE THE REMAINING OFFICERS AND TRUSTEES DECIDE IF A CONFLICT OF INTEREST EXISTS. CONFLICT OF INTEREST DISCUSSIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD OF TRUSTEES. IF THE BOARD HAS REASONABLE CAUSE TO BELIEVE A PERSON FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE PERSON OF THE BASIS FOR SUCH BELIEF AND AFFORD THE INDIVIDUAL AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. THE BOARD OF TRUSTEES SHALL THEN TAKE APPROPRIATE ACTION. FORM 990, PART VI, SECTION B, LINE 15A WAGE AND SALARY RANGES ARE RESEARCHED AND COMPARED TO SELECTED COMPENSATION SURVEY DATA TO DETERMINE REQUIRED MARKET ADJUSTMENTS. POSITION DESCRIPTIONS ARE MAINTAINED ON A CURRENT BASIS AND WILL BE USED AS A BASIS OF COMPARISON TO MARKET DATA. ADDITIONAL COMPARISONS WILL BE CONDUCTED ANY TIME THE MARKETPLACE INDICATES PRESSURE ON KEY POSITIONS. COMPENSATION FOR THE EXECUTIVE DIRECTOR AND ADMINISTRATOR ARE APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 RESTHAVE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 1,135,278. MANAGEMENT AND GENERAL EXPENSES 101,254. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,236,532.