2024-01-03T10:15:35-05:00 2023-06-30 200221868 BARNES BROCK CORNWELL & PAINTER PLC 908 EDEN WAY N STE 201 CHESAPEAKE VA 233202640 990 2022-07-01 541207126 HOLIDAY HOUSE OF PORTSMOUTH INC HOLI 7573976352 4211 COUNTY STREET PORTSMOUTH VA 23707 GLENDA AMES TREASURER 7573976352 2023-12-15 GLENDA AMES 999009999 false KIMBERLY C PAINTER CPA P00294115 7579615017 2023-12-21 2022 2023-04-26 12:10:37Z TILDA SORENSEN 4211 COUNTY STREET PORTSMOUTH VA 23707 8235157 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 7 166 7 0 25871 40515 8889059 8193737 124 43 296 862 8915350 8235157 0 0 6285762 6315104 0 0 2014455 1782078 8300217 8097182 615133 137975 3709006 4724250 2155513 3032782 1553493 1691468 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 7584112 8193737 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 92% CAPACITY FOR FISCAL YEAR ENDED 2023. INCLUDES CONTRIBUTIONS FROM MORE THAN 10 INDIVIDUALS AND OVER 10 BUSINESSES TOTALING 40,515 7584112 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 3 0 166 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 GLENDA AMES TREASURER 2.50 X X 0 0 0 JUDY MOUNIE VICE-PRES 2.50 X X 0 0 0 MARCY PRONOVOST MEMBER 1.00 X 0 0 0 SHARON MOSES MEMBER 1.00 X 0 0 0 AVA BULLARD MEMBER 1.00 X 0 0 0 RONNIE RATLIFF CHIEF ADM OF 40.00 X 124137 0 0 124137 1 false false false 40515 40515 MEDICARE/MEDICAID PAYMENTS 8711191 8711191 RESIDENT CARE 2753 2753 PRIOR COST REPORT SETTLEMENT -520207 -520207 8193737 43 43 MISCELLANEOUS 862 862 862 8235157 8194599 43 124137 115944 8193 5062668 4728532 334136 40992 38287 2705 689560 644049 45511 397747 371496 26251 6006 6006 58263 58263 103959 101423 2536 36702 23693 13009 69664 69664 1115 1115 44144 44144 91774 91774 138252 138252 MEDICAID FEE 381888 381888 REPAIRS AND MAINT 232932 232932 NURSING EXPENSE 115727 115727 SECURITY 115656 115656 385996 369536 16460 8097182 7584112 513070 0 481893 321553 588070 422748 23054 16903 2755144 1624970 1168054 1130174 1447935 2832872 3709006 4724250 1094545 1685580 1060968 1347202 2155513 3032782 X 1553493 1691468 1553493 1691468 3709006 4724250 137975 X false true true false X 11225 54788 553692 25871 40515 686091 11225 54788 553692 25871 40515 686091 686091 527 2271 560 124 43 3525 689616 37700116 0.99490 0.99450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4000 4000 929677 385667 544010 1821467 1239303 582164 1130174 ESTIMATE THIRD PARTY PAYOR SETTLEMEN 2549121 OTHER RECEIVABLE - RELATED PARTY 278674 CHILDRENS TRUST FUND 5077 2832872 ESTIMATED - THIRD PARTY PAYABLE 1031975 LOAN - SHORT TERM 210000 LINE OF CREDIT 100000 CHILDREN'S TRUST FUND LIABILITY 5227 1347202 X 8235157 8235157 8235157 8097182 8097182 8097182 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENT 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- LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSTIONS AT JUNE 30, 2023. SCHEDULE D, PAGE 4, PART XIII THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR 2022, 2021 AND 2020 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 40,515 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 UPON REQUEST.