2024-11-15T08:56:17-08:00 2023-12-31 112513584 Martin Friedman CPA PC 2600 Nostrand Ave Brooklyn NY 11210 990 2023-01-01 237310663 GOOD SAMARITAN LUTHERAN HEALTH CARE CENTER INC GOOD 5184398116 700 WHITE PLAINS ROAD 377 SCARSDALE NY 10583 AVI GARRITANO CFO 2024-11-15 true true Gerry Adest P02163197 7183386900 2023 2024-10-15 13:58:12Z 700 WHITE PLAINS ROAD 377 SCARSDALE NY 10583 15335332 false X WWW.TLCN.ORG X 1973 NY SKILLED NURSING FACILITY 5 4 262 4 0 81814 246481 16427203 14851283 68140 137128 169428 16646145 15335332 0 0 5779148 6394768 0 0 10088887 8813954 15868035 15208722 778110 126610 11618115 10654201 16935645 15845121 -5317530 -5190920 A MINISTRY OF HEALING, HOSPITALITY, AND COMMUNITY THROUGH PARTNERSHIPS IN CARING. false false 12887265 14851283 A 120 BED SKILLED NURSING FACILITY. THE NURSING DEPARTMENT PROVIDES SKILLED NURSING CARE ON A DAILY BASIS PER NYS DOH GUIDELINES. RESIDENTS ARE ADMITTED ON A VOLUNTARY BASIS. SERVICES INCLUDE, ASSISTANCE AND/OR SUPERVISION, WHEN REQUIRED, WITH ACTIVITIES OF DAILY LIVING, RECREATIONAL AND MOTIVATIONAL ACTIVITIES, AS WELL AS DIAGNOSTIC SERVICES, MEDICATION MONITORING, AND USE OF GENERAL HOUSEHOLD MEDICINECABINET SUPPLIES. 12887265 true true false false false false false false false false false false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 14 0 true 262 true false false false false false false false 0 false false false false false false false X 5 4 false true false false true true true true true false false true true true true true true true false false NY X Avi Garritano 7189319700 4770 White Plains Rd Bronx NY 10470 X SCOTT BRODERICK DNS 35.00 0.00 152426 0 0 ZAFAR IQBAL LPN 35.00 0.00 105656 0 0 LARAINE FELLEGARA CEO 1.00 34.00 X X 0 0 0 REV DEREK LECAKES CHAIR 1.00 0.00 X X 0 0 0 REV DANIEL COHN BOARD MEMBER 1.00 0.00 X 0 0 0 WILLIAM TEATOR BOARD MEMBER 1.00 0.00 X 0 0 0 THOMAS ROEMKE Secretary 1.00 0.00 X X 0 0 0 THERESA NICHOLSON DIR OF FINANCE 1.00 34.00 X 0 0 0 AVI GARRITANO CFO 1.00 0.00 X 0 0 0 KATHLEEN MCEVOY DIR OF FINANCE 1.00 34.00 X 0 0 0 258082 2 false true false Centers For Care 4770 White Plains Road Bronx NY 10470 Office Consulting 2033285 Regional Care Network 1 Radisson Plaza Suite 906 New Rochelle NY 10801 Staffing Agency 2531006 LI Script North 333 Crossways Park Dr Woodbury NY 11797 Pharmacy 557932 Sigma Link Rehab 1413 38th St Brooklyn NY 11218 Staffing Agency 1026164 Ginsbergs Foods 26 Ginsbergs Rd Hudson NY 12534 Food Distributors 420017 10 246481 246481 INPATIENT CARE 623000 14851283 14851283 14851283 68140 68140 0 0 0 0 0 0 0 MANAGEMENT FEE 561000 169428 169428 169428 15335332 14851283 237568 0 0 0 0 0 0 4742197 4505087 237110 0 1224734 1163497 61237 427837 406445 21392 0 172004 172004 50343 50343 0 0 0 1217236 1217236 49213 49213 314144 314144 0 0 671995 638395 33600 47910 47910 0 0 0 0 0 117268 117268 MEDICAL SUPPLIES & DRUGS 4433042 4433042 DIETARY & HOUSEKEEPING 1251482 1251482 HEALTH FACILITY ASSESSMENT 489317 489317 0 15208722 12887265 2321457 0 2174594 1051943 0 0 4048812 3538460 0 0 965319 1236371 26099 26099 60105 76288 0 0 0 0 27700 27700 4315486 4697340 11618115 10654201 5039152 4633455 3036243 3036243 8860250 8175423 16935645 15845121 X -5317530 -5190920 -5317530 -5190920 11618115 10654201 126610 X false true X false false X 165 541283 376358 81814 246481 1246101 8435339 10103292 14432329 16427203 14851283 64249446 0 0 0 8435504 10644575 14808687 16509017 15097764 65495547 0 0 65495547 68140 68140 0 68140 68140 0 140328 125688 192251 137128 169248 764643 8575832 10770263 15000938 16646145 15335152 66328330 0.98740 0.98780 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED ASSETS HELD FOR SALE 4515944 PATIENT FUNDS 38767 SECURITY DEPOSITS 142629 4697340 DUE TO LUTHERAN CARE NETWORK 7251078 NOTES & LOANS PAYABLE 885576 PATENTS TRUST FUND PAYABLE 38767 Rounding 2 8175423 15335332 15335332 15335332 15208722 15208722 15208722 false false false false false false false false false SCOTT BRODERICK DNS 152426 152426 Form 990, Part VI, Section A, Line 3 THE ORGANIZATION'S SOLE MEMBER, THE LUTHERAN CARE NETWORK, INC. PROVIDEDCERTAIN MANAGEMENT FUNCTIONS, INCLUDING THE CEO AND CFO FUNCTIONS THROUGH MAY 31,2020. AS OF JUNE 1, 2020, WHILE IT IS STILL IN RECEIVERSHIP, DELMAR SNF OPERATIONS ASSOCIATES, LLC IS MANAGING THE FACILITY. SEE SCHEDULE O, PART VI, LINE 31 INFORMATION. Form 990, Part VI, Section A, Line 6 THE ORGANIZATION HAS ONE MEMBER - THE LUTHERAN CARE NETWORK, INC. Form 990, Part VI, Section A, Line 7a THE BOARD OF DIRECTORS ARE ELECTED BY THE SOLE MEMBER AS PER THEORGANIZATION'S BYLAWS. Form 990, Part VI, Section A, Line 7b AS PER THE ORGANIZATION'S BYLAWS, THE VOTE OF THE MEMBERSHIP IS REQUIREDFOR THE FOLLOWING ACTIONS: 1) THE AMENDMENT OF THE BYLAWS, 2) INCURRINGDEBT IN EXCESS OF $100,000, 3) INITIATION OF ANY ACTIVITIES REQUIRING ACERTIFICATE OF NEED, AND 4) ESTABLISHING A SUBSIDIARY OR OTHERWISEAFFILIATING WITH ANY OTHER ENTITY. Form 990, Part VI, Section B, Line 11b THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE CHAIR OR AT LEAST ONEMEMBER OF THE AUDIT COMMITTEE. ONCE APPROVED, A COPY IS GIVEN TO EACH BOARD MEMBER BEFORE SIGNING AND FILING WITH THE IRS. Form 990, Part VI, Section B, Line 12c AT BEGINNING OF EMPLOYMENT, MANAGEMENT LEVEL EMPLOYEES ARE REQUIRED TO SIGNA CONFLICT OF INTEREST AND OUTSIDE ACTIVITIES FORM. THE ORGANIZATIONENFORCES THIS POLICY BY ASSESSING AND MONITORING SITUATIONS IN WHICH ANYPOTENTIAL CONFLICT OF INTEREST ARISES. Form 990, Part VI, Section B, Line 15a COMPENSATION OF CEO AND EXECUTIVE STAFF IS AT THE DISCRETION OF THE BOARDOF DIRECTORS UNDER ADVISEMENT OF AN INDEPENDENT THIRD PARTY COMPENSATIONFIRM. A CONSULTANT FIRM IS USED THAT PROVIDES STRATEGIC HUMAN RESOURCESSOLUTIONS TO CORPORATE AND NON PROFIT EMPLOYERS AND WAS SELECTED FROMSEVERAL VENDORS. Form 990, Part VI, Section C, Line 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC OTHER THAN THOSE REQUIRED BY LAW.THOSE DOCUMENTS THAT ARE REQUIRED TO BE AVAILABLE TO THE PUBLIC AREAVAILABLE UPON REQUEST. PART IV, LINE 31 REORGANIZATION UNDER BANKRUPTCY PROCEEDINGS:IN DECEMBER 2019, THE COMPANY FILED PETITIONS FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF NEW YORK. THIS GENERALLY DELAYS PAYMENT OF LIABILITIES INCURRED PRIOR TO FILING THOSE PETITIONS WHILE THE COMPANY DEVELOPS A PLAN OF REORGANIZATION THAT IS SATISFACTORY TO ITS CREDITORS AND ALLOWS IT TO CONTINUE AS A GOING CONCERN. THE CARRYING AMOUNTS OF ASSETS AND LIABILITIES ARE UNAFFECTED BY THE PROCEEDINGS. UNDER CHAPTER 11, CERTAIN CLAIMS AGAINST THE COMPANY IN EXISTENCE BEFORE THE FILING OF THE PETITIONS OF RELIEF UNDER THE FEDERAL BANKRUPTCY LAWS ARE STAYED WHILE THE COMPANY CONTINUES BUSINESS OPERATIONS AS DEBTOR-IN-POSSESSION. ADDITIONAL CLAIMS MAY ARISE AFTER THE FILING DATE RESULTING FROM REJECTION OF EXECUTORY CONTRACTS, INCLUDING LEASES, AND FROM THE DETERMINATION OF THE COURT (OR AGREED TO BY PARTIES IN INTEREST) OF ALLOWED CLAIMS FOR CONTINGENCIES AND OTHER DISPUTED AMOUNTS. CLAIMS SECURED AGAINST THE COMPANYS ASSETS (SECURED CLAIMS) ARE ALSO STAYED, ALTHOUGH THE HOLDERS OF SUCH CLAIMS HAVE THE RIGHT TO MOVE THE COURT FOR RELIEF FROM THE STAY. SECURED CLAIMS ARE SECURED PRIMARILY BY LIENS ON THE COMPANYS PROPERTY AND EQUIPMENT. THE COMPANY RECEIVED APPROVAL FROM THE BANKRUPTCY COURT TO PAY OR OTHERWISE HONOR CERTAIN OF ITS PREPETITION OBLIGATIONS, INCLUDING EMPLOYEE WAGES, UTILITIES, AND INSURANCES.THE COMPANY SIGNED AN ASSET PURCHASE AGREEMENT WITH DELMAR SNF OPERATIONS ASSOCIATES, LLC AND A PURCHASE AND SALE AGREEMENT FOR THE REAL ESTATE WITH DELMAR SNF REALTY ASSOCIATES, LLC. THE AGREEMENTS STIPULATE THE SALE OF THE OPERATIONS AND THE RELATED REAL ESTATE CLOSING IS CONTINGENT UPON SUCCESSFUL COMPLETION OF THE RECEIVERSHIP AND OTHER REGULATORY APPROVALS. AS OF JUNE 1, 2020, WHILE IT IS STILL IN RECEIVERSHIP, DELMAR SNF OPERATIONS ASSOCIATES, LLC IS MANAGING THE FACILITY. COBURG VILLAGE 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 113211085 INDEPENDENT LIVING SENIOR HOUSING NY 501(C)3 LINE 10 N/A false WARTBURG NUSRING HOME 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 237087284 INACTIVE NY 501(C)3 LINE 10 N/A false KENWOOD MANOR 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 141368178 LICENSED ADULT HOME FACILITY NY 501(C)3 LINE 10 N/A false GOOD SAMARITAN SENIOR HOUSING DEVELOPMEN 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 141727655 LOW INCOME HOUSING NY 501(C)3 LINE 10 N/A false LUTHERAN CENTER AT POUGHKEEPSIE 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 233408456 SKILLED NURSING CARE AND HEALTH SERVICES NY 501(C)3 LINE 10 N/A false LUTHERAN HOUSING DEVELOPMENT CORP AT CON 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 030436196 RESIDENTIAL APARTMENT BUILDING FOR THE E NY 501(C)3 LINE 10 N/A false LUTHERAN HOUSING DEVELOPMENT CORP OF LON 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 112574183 RESIDENTIAL APARTMENT BUILDING FOR THE E NY 501(C)3 LINE 10 N/A false LUTHERAN HOUSING DEVELOPMENT CORP OF PAW 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 113269257 RESIDENTIAL APARTMENT BUILDING FOR THE E NY 501(C)3 LINE 10 N/A false WARTBURG HOUSING DEVELOPMENT FUND CORP 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 113051052 TO PROVIDE HOUSING FOR LOW INCOME AND IN NY 501(C)3 LINE 10 N/A false THE LUTHERAN CARE NETWORK FOUNDATION INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 112645255 TO DEVELOP & SUPPORT NOT FOR PROFIT HEAL NY 501(C)3 LINE 7 N/A false WARTBURG LUTHERAN HOME FOR THE AGING INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 111631836 MANAGE LOW INCOME HOUSING COMPANIES NY 501(C)3 LINE 10 N/A false THE LUTHERAN CARE NETWORK INC 700 WHITE PLAINS ROAD SUITE 377 SCARSDALE NY 10583 112896230 PROVIDE MGMT, DEVP & FUNDRAINSING SERVIC NY 501(C)3 LINE 10 N/A false false false false true true false false false false false false true false false false false false false false