2026-02-03T18:24:00-05:00 2025-06-30 200221868 BARNES BROCK CORNWELL & PAINTER PLC 908 EDEN WAY N STE 201 CHESAPEAKE VA 233202640 990 2024-07-01 833893394 MOORE HOUSE INC MOOR 7573976352 3608 KING STREET PORTSMOUTH VA 23707 TILDA SORENSEN PRESIDENT 7573976352 2026-01-17 true false KIMBERLY C PAINTER CPA P00294115 7579615017 2026-01-23 2024 2025-03-06 01:10:19Z TILDA SORENSEN 4211 COUNTY STREET PORTSMOUTH VA 23701 1322861 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 44 7 0 30000 0 1004777 1318504 106 3586 12 771 1034895 1322861 0 0 625665 775175 0 0 373525 438598 999190 1213773 35705 109088 966201 765619 1128730 819060 -162529 -53441 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 1135462 1318504 AN INTERMEDIATE CARE FACILITY PROVIDING REHABILITATIVE SERVICES IN A HOME LIKE ENVIRONMENT TO ADULTS. 1135462 true false 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 2 0 44 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 SHARON MOSES 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 DAWN YOUNKINS MEMBER 1.00 X 0 0 0 NIKKI JONES MEMBER 1.00 X 0 0 0 false false false MEDICARE/MEDICAID PAYMENTS 1043163 1043163 MEDICAID REIMBURSEMENTS 145709 145709 COST SETTLEMENT PRIOR PERIOD 129632 129632 1318504 3586 3586 MISCELLANEOUS 771 771 771 1322861 1319275 3586 685273 651009 34264 37398 34930 2468 52504 49039 3465 475 475 17280 17280 12692 11975 717 9569 2802 6767 89507 89507 10522 10522 12058 12058 6250 6250 PATIENT ACTIVITIES 160557 160557 MEDICAID FEE 59633 59633 FOOD 14987 14987 NURSING EXPENSES 11407 11407 33661 31308 2353 1213773 1135462 78311 0 300 646 136023 134502 102343 59213 248251 145709 5608 1545 79467 22003 62748 57464 410928 366540 966201 765619 67969 65338 120110 116722 940651 637000 1128730 819060 X -162529 -53441 -162529 -53441 966201 765619 109088 X false true X true false X 21825 8699 30000 60524 21825 8699 30000 60524 60524 2136 42 106 3586 5870 66394 2972520 0.91160 0.97100 X 14832 1501 13331 64635 20502 44133 57464 OPERATING LEASE RIGHT OF USE ASSET 364411 DEPOSIT 1528 CHILDRENS TRUST FUND 601 366540 RIGHT OF USE OPERATING LEASE 364411 DUE TO RELATED PARTY 227625 ACCRUED PAYROLL/ LIABILITIES 44463 PERSONAL FUNDS 501 637000 X 1322861 1322861 1322861 1213773 1213773 1213773 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 (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.