2024-11-15T08:55:21-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2023-01-01 271953892 COLORADO SENIOR RESIDENCES INC COLO 9708798855 2855 OWL HOOT TRAIL STEAMBOAT SPRINGS CO 80487 CHARLES PARSONS PRESIDENT 9708798855 2024-11-13 1 1 RYAN C HARRIS P00614618 3037409400 2024-11-13 2023 2024-10-15 13:58:12Z CASEY'S POND SENIOR LIVING CHUCK PARSONS 2855 OWL HOOT TRAIL STEAMBOAT SPRINGS CO 80487 13689667 0 X WWW.CASEYSPOND.ORG X 2010 CO TO PROVIDE HOUSING, HEALTHCARE, & OTHER SERVICES TO SENIOR CITIZENS THROUGH A RETIREMENT COMMUNITY. 7 7 107 14 0 0 2256128 87229 11294176 13187028 58186 365168 60778 50242 13669268 13689667 2955 0 0 0 4530373 4357885 0 0 0 11815446 13273434 16348774 17631319 -2679506 -3941652 43911478 43323176 74697392 78050742 -30785914 -34727566 TO BE VIEWED AS A LEADER IN THE SENIOR LIVING CONTINUUM OF SERVICES WITH WARM AND INVITING RESIDENCES, DEDICATED AND VISIONARY LEADERSHIP, PROFESSIONAL MANAGEMENT AND AN ENGAGED STAFF WHO ARE COMMITTED TO AN ENVIRONMENT OF GROWTH AND INDEPENDENCE. 0 0 14631239 0 13187028 CASEY'S POND WAS FORMED TO DEVELOP, OWN, AND OPERATE A SENIOR LIVING AND LONG-TERM CARE COMMUNITY IN STEAMBOAT SPRINGS, COLORADO. CASEY'S POND CONSISTS OF APPROXIMATELY 66 SKILLED NURSING BEDS; 53 ASSISTED LIVING UNITS; 15 MEMORY CARE UNITS; 22 INDEPENDENT LIVING UNITS; AND RELATED COMMON AREAS, AMENITIES, AND OTHER IMPROVEMENTS ALL HOUSED WITHIN ONE BUILDING. 14631239 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 54 0 1 107 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X JEFF TROUT 9708798855 2855 OWL HOOT TRAIL STEAMBOAT SPRINGS CO 80487 X LOUI ANTONUCCI VICE PRESIDENT 1.00 X X 0 0 0 KAREN BOMBERG DIRECTOR 1.00 X 0 0 0 RENEE GILBERSON DIRECTOR 1.00 X 0 0 0 KARL GILLS TREASURER 1.00 X X 0 0 0 BJ HEUBERGER SECRETARY 1.00 X X 0 0 0 MARILYN MCCAULLEY DIRECTOR 1.00 X 0 0 0 CHARLES PARSONS PRESIDENT 1.00 X X 0 0 0 BRAD BOATRIGHT EXECUTIVE DIRECTOR 40.00 X 0 0 0 JEANINE WOOSLEY EXECUTIVE DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 303682289 DINING SERVICES 2489174 PRIME TIME HEALTHCARE LLC PO BOX 3544 OMAHA NE 681030544 TEMPORARY STAFFING 2387865 CAPPELLA LIVING SOLUTIONS 9570 S KINGSTON CT STE 300 ENGLEWOOD CO 80112 MANAGEMENT SERVICES 854225 5 STAR PROFESSIONAL CLEANING 805 PAMELA LANE STEAMBOAT SPRINGS CO 80487 HOUSEKEEPING 254232 PREMIER REHAB LLC 8100 SW NYBERG STREET SUITE 200 TUALATIN OR 97062 REHAB THERAPY CONTRACTOR 215418 8 87229 87229 RESIDENT/PATIENT SERV. 623000 13187028 13187028 13187028 358168 358168 7000 0 7000 7000 7000 MISCELLANEOUS 900099 50242 50242 50242 13689667 13237270 0 365168 X 3688387 3123067 565320 26394 22349 4045 370612 319845 50767 272492 239111 33381 852567 852567 270395 270395 98152 98152 5361813 5031288 330525 56408 2567 53841 84905 30819 54086 435050 429346 5704 33690 4975 28715 10406 1077 9329 3312410 3264281 48129 998214 983710 14504 97934 97934 FOOD & BEVERAGE 700972 696891 4081 SUPPLIES 276878 275562 1316 TRUSTEE FEES 221962 221962 REPAIRS & MAINTENANCE 184232 184232 277446 22119 255327 17631319 14631239 3000080 0 110509 70843 2742278 1023617 373273 440734 730145 0 18778 18778 91395 6379 42934316 11444989 32329574 31489327 7515526 10273498 43911478 43323176 1009433 1549006 1486932 1051163 43168931 43231842 3500000 3500000 25532096 28718731 74697392 78050742 X -30785914 -34727566 -30785914 -34727566 43911478 43323176 -3941652 0 X 0 1 X 1 0 X 631973 1505811 2256128 87229 4481141 11760340 10486066 10709309 11354954 13237270 57547939 11760340 11118039 12215120 13611082 13324499 62029080 0 0 0 62029080 85190 16248 3151 58186 358168 520943 85190 16248 3151 58186 358168 520943 11845530 11134287 12218271 13669268 13682667 62550023 0.99170 0.99650 0.00830 0.00350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3777121 3777121 36747926 11056552 25691374 1953813 283239 1670574 455456 105198 350258 31489327 DEPOSITS 20421 ASSETS LIMITED AS TO USE 8049508 EMPLOYEE RETENTION CREDIT 2203569 10273498 DEPOSITS HELD IN ESCROW 20421 SECURITY DEPOSITS 23290 OTHER LONG TERM LIABILITIES 693358 BOND INTEREST PAYABLE 24564062 PAYCHECK PROTECTION PROGRAM LOAN 3064600 RESIDENT DEPOSITS AND ADVANCES 250000 REAL ESTATE TAX PAYABLE 103000 28718731 13689667 0 13689667 0 13689667 17631319 0 17631319 0 17631319 A COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648AYC3 2012-05-03 45110000 CONSTRUCTION OF FACILITY 0 0 0 A 43710632 3622488 892257 39195887 2013 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 PART IV, LINE 2C THE REBATE COMPUTATION WAS PERFORMED IN JUNE 2017 AND JUNE 2022. FORM 990, PART V, LINE 2B: CASEY'S POND USES A PEO, WHICH FILES FORMS W-2 ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATED CONTROL OF THE EXECUTIVE DIRECTOR POSITION TO CAPPELLA LIVING SOLUTIONS. BRAD BOATRIGHT AND JEANINE WOOSLEY SERVED AS THE EXECUTIVE DIRECTOR OF THE ORGANIZATION AND ARE EMPLOYEES OF CAPPELLA LIVING SOLUTIONS. BRAD BOATRIGHT AND JEANINE WOOSLEY WERE PAID THROUGH CAPPELLA LIVING SOLUTIONS. BRAD'S WAGES WERE $60,160 AND HIS NONTAXABLE BENEFITS WERE $7,892. JEANINE'S WAGES WERE $92,747 AND HER NONTAXABLE BENEFITS WERE $502. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE AND THEN PROVIDED TO THE BOARD MEMBERS PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C EACH RESPONSIBLE PERSON HAS A CONTINUING OBLIGATION TO (I) SCRUTINIZE HIS OR HER INTERESTS, RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES, BOTH DIRECT AND INDIRECT, TO IDENTIFY ANY APPARENT OR ACTUAL CONFLICTS OF INTEREST; AND (II) DISCLOSE THE CONFLICT OF INTEREST AS SOON AS IT IS KNOWN. DISCLOSURE IS REQUIRED ANNUALLY, AND WHENEVER A RESPONSIBLE PERSON BECOMES AWARE OF AN ACTUAL OR APPARENT CONFLICT OF INTEREST THAT HAS NOT PREVIOUSLY BEEN DISCLOSED. IN CASES WHERE A RESPONSIBLE PERSON FEELS A CONFLICT ARISES THAT IS NOT PART OF THE ANNUAL DISCLOSURE, HE/SHE SHALL REPORT THE CIRCUMSTANCE TO THE CHAIR OF THE BOARD. IF A CONFLICT OF INTEREST EXISTS, THE RESPONSIBLE PERSON MUST EXCUSE HIMSELF OR HERSELF FROM DISCUSSION, DELIBERATION AND DEBATE ON THE MATTER. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G THERAPY: PROGRAM SERVICE EXPENSES 175,770. MANAGEMENT AND GENERAL EXPENSES 52,800. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 228,570. NURSING: PROGRAM SERVICE EXPENSES 2,944,301. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,944,301. CONTRACTED LABOR: PROGRAM SERVICE EXPENSES 77,153. MANAGEMENT AND GENERAL EXPENSES 271,241. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 348,394. PHARMACY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,484. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,484. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 144,146. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 144,146. CULINARY SERVICES: PROGRAM SERVICE EXPENSES 1,689,918. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,689,918.