2026-01-28T13:43:18-05:00 2025-06-30 200221868 BARNES BROCK CORNWELL & PAINTER PLC 908 EDEN WAY N STE 201 CHESAPEAKE VA 233202640 990 2024-07-01 541207126 HOLIDAY HOUSE OF PORTSMOUTH INC HOLI 7573976352 4211 COUNTY STREET PORTSMOUTH VA 23707 RONNIE RATLIFF CHIEF ADM OFFICER 7573976352 2026-01-17 false KIMBERLY C PAINTER CPA P00294115 7579615017 2026-01-23 2024 2025-03-06 01:10:19Z TILDA SORENSEN 4211 COUNTY STREET PORTSMOUTH VA 23707 9080205 false X HOLIDAYHOUSEPORTSMOUTH.ORG X 1982 VA A PERSON-CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT. 7 7 184 7 0 26979 27972 8414653 9049750 578 2483 355 0 8442565 9080205 0 0 6597597 7214679 0 0 1933520 1973484 8531117 9188163 -88552 -107958 2775532 2573825 1172616 1078867 1602916 1494958 X A PERSON-CENTERED COMMUNITY BASED INTERMEDIATE CARE FACILITY/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT. false false 8623602 9049750 A TWENTY-FOUR HOUR INTERMEDIATE CARE FACILITY WITH A CAPACITY TO SERVE A TOTAL OF TWENTY-EIGHT INTELLECTUALLY DISABLED CHILDREN AND YOUNG ADULTS, AGES FOUR TO TWENTY-ONE. THE FACILITY AVERAGED 88% CAPACITY FOR FISCAL YEAR ENDED 2025. INCLUDES CONTRIBUTIONS FROM MORE THAN 10 INDIVIDUALS AND OVER 10 BUSINESSES TOTALING 27,972 8623602 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 4 0 184 true false false false false false false 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 RONNIE RATLIFF 7573976352 4211 COUNTY STREET PORTSMOUTH VA 23707 TILDA SORENSEN PRESIDENT 2.50 X X 0 0 0 SUE BURTON SECRETARY 2.50 X X 0 0 0 SHARON MOSES VICE-PRESIDE 2.50 X X 0 0 0 MARCY PRONOVOST MEMBER 1.00 X 0 0 0 DAWN YOUNKIN MEMBER 1.00 X 0 0 0 AVA BULLARD MEMBER 1.00 X 0 0 0 NIKKI JONES MEMBER 1.00 X 0 0 0 RONNIE RATLIFF CHIEF ADM OF 40.00 X 123324 0 0 123324 1 false false false 27972 27972 MEDICARE/MEDICAID PAYMENTS 9035188 9035188 RESIDENT CARE 11774 11774 PRIOR COST REPORT SETTLEMENT 2788 2788 9049750 2483 2483 9080205 9049750 2483 123324 115185 8139 5807084 5423816 383268 63505 59314 4191 753388 703664 49724 467378 436531 30847 9868 9868 35800 35800 112579 109800 2779 30965 20778 10187 52991 52991 12766 12766 99423 99423 146310 146310 MEDICAID FEE 446526 446526 NURSING EXPENSE 296517 296517 REPAIRS AND MAINT 219583 219583 SECURITY 119678 119678 390478 373486 16992 9188163 8623602 564561 0 722287 80558 386181 409307 20985 12000 2822040 1801799 1087516 1020241 558563 1051719 2775532 2573825 1141656 977196 30000 100000 960 1671 1172616 1078867 X 1602916 1477458 17500 1602916 1494958 2775532 2573825 -107958 X false true true false X 553692 25871 40515 26979 27972 675029 553692 25871 40515 26979 27972 675029 675029 560 124 43 578 2483 3788 678817 41512143 0.99440 0.99490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4000 4000 929677 433591 496086 1229793 850638 379155 438965 399112 39853 219605 118458 101147 1020241 ESTIMATE THIRD PARTY PAYOR SETTLEMEN 822423 OTHER RECEIVABLE - RELATED PARTY 227625 CHILDRENS TRUST FUND 1671 1051719 CHILDREN'S TRUST FUND LIABILITY 1671 1671 X 9080205 9080205 9080205 9188163 9188163 9188163 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 TAKING 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 DEOS NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITIION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX POSITIONS AT JUNE 30, 2025. SCHEDULE D, PAGE 4, PART XIII THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR 2024, 2023 AND 2022 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/MENTAL RETARDATION(ICF/MR) THAT IS DEDICATED TO PROVIDING THE BEST REHABILITATIVE SERVICES IN A HOME-LIKE ENVIRONMENT THROUGH QUALITY HEALTH CARE, THERAPY, AND EDUCATIONAL OPPORTUNITIES WITH ADVOCACY FOR COMMUNITY INVOLVEMENT. FORM 990, PAGE 2, PART III, LINE 4D INCLUDES CONTRIBUTIONS FROM MORE THAN 10 INDIVIDUALS AND OVER 10 BUSINESSES TOTALING 27,972 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PRESENTED TO THE EXECUTIVE DIRECTOR AND REVIEWED BY THE BOARD OF DIRECTORS PRESIDENT AND TREASURER 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 EXECUTIVE DIRECTOR EVALUATED AND COMPENSATION APPROVED BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.