2025-11-15T22:02:38-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990 2024-01-01 133999654 EGER HARBOR HOUSE INC EGER 7189893020 110 MEISNER AVENUE STATEN ISLAND NY 10306 ANNMARIE COVONE TREASURER 6466334702 2025-11-15 1 1 MELISSA MODELSON P01603524 9143818900 2025-11-15 2024 2025-03-06 01:10:19Z ANNMARIE COVONE 205 LEXINGTON AVE 2ND FLR NEW YORK NY 10016 5068143 0 X N/A X 1997 NY THE ORGANIZATION OPERATES A LICENSED MEDICAID ASSISTED-LIVING PROGRAM TO ELDERLY RESIDENTS.THE ORGANIZATION OPERATES A LICENSED MEDICAID ASSISTED-LIVING PROGRAM TO ELDERLY RESIDENTS OF STATEN ISLAND, NY & ITS SURROUNDING AREA REGARDLESS OF ABILITY TO PAY. 7 7 49 22 0 0 54741 64862 4922455 4984361 5012 3617 0 10026 4982208 5062866 0 0 0 0 2488483 2460965 0 0 0 2861818 3506580 5350301 5967545 -368093 -904679 5358181 5476365 13431380 14446833 -8073199 -8970468 X EGER HARBOR HOUSE, A LICENSED MEDICAID ASSISTED LIVING PROGRAM PROVIDES RESIDENTIAL SERVICES INCLUDING ROOM AND BOARD, FACILITIES MANAGEMENT, NURSING SUPERVISION AND CASE MANAGEMENT SERVICES TO ITS RESIDENTS. PERSONAL CARE ASSISTANCE IS AVAILABLE 24 HOURS/DAY BY CERTIFIED HOME HEALTH AIDES TO SUPPORT AND ENHANCE THEIR QUALITY OF LIFE, RECREATIONAL ACTIVITIES, NUTRITIONAL CARE, PASTORAL CARE, HOUSEKEEPING AND LAUNDRY AND BEAUTY/BARBER SHOP SERVICES ARE ALSO PROVIDED. 0 0 4334297 0 4984361 EGER HARBOR HOUSE IS AN ASSISTED LIVING AND ENRICHED HOUSING PROGRAM CERTIFIED THROUGH THE NEW YORK STATE DEPARTMENT OF HEALTH. EGER HARBOR HOUSE OPERATES A 75-BED LICENSED MEDICAID ASSISTED PROGRAM AND PROVIDES RELATED HEALTHCARE, PERSONAL CARE, AND SUPPORTIVE SERVICES TO ELDERLY PERSONS REGARDLESS OF ABILITY TO PAY. 4334297 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 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 1 0 0 0 1 22 0 49 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X X ANNMARIE COVONE 6466334702 205 LEXINGTON AVE 2ND FLR NEW YORK NY 10016 DR PATRICIA TOOKER CHAIR 1.00 1.00 X X 0 0 0 CYNTHIA ROBERTI VICE CHAIR 1.00 1.00 X X 0 0 0 LESLIE B KASEGRANDE SECRETARY 1.00 1.00 X X 0 0 0 ANNMARIE COVONE TREASURER/CFO 1.00 0.00 X X 0 0 0 SCOTT LA RUE TRUSTEE 1.00 0.00 X 0 0 0 HENRIETTE KOLE TRUSTEE 1.00 0.00 X 0 0 0 MSGER WILLIAM BELFORD TRUSTEE 1.00 0.00 X 0 0 0 LORRI A SENK PRESIDENT/CEO THRU 06/24 18.00 37.00 X 0 324999 156526 VINCENZA J PEARL DIR CASE MANAGEMENT 50.00 0.00 X 111170 0 0 GARRY DELEEUWERK FORMER SENIOR VP FOR FINANCE/CFO 0.00 0.00 X 0 317458 1677 111170 642457 158203 1 1 1 0 MORRISON LIVING PO BOX 102289 ATLANTA GA 30368 FOOD SERVICES 722067 CATHOLIC HEALTH CARE SYSTEM 205 LEXINGTON AVENUE 2ND FLOOR NEW YORK NY 10016 ADMINISTRATIVE SERVICES 181168 2 64762 100 64862 NET RESIDENT SERVICE R 621300 4984361 4984361 4984361 3617 3617 6536 5277 1259 1259 MISCELLANEOUS INCOME 900099 8767 8767 8767 5062866 4984361 0 13643 X 1647728 1413119 234609 119955 102875 17080 457795 392613 65182 235487 201958 33529 284213 284213 9812 9812 74700 74700 1299019 1024183 274836 71156 48533 22623 5520 5520 580888 529055 51833 950 950 217272 217272 383054 383054 475905 475905 BAD DEBT EXPENSE 79701 79701 REPAIRS AND MAINTENANCE 21635 21635 MISCELLAENOUS EXPENSE 2755 2755 5967545 4334297 1633248 0 420244 536750 59771 64676 277090 322999 0 21853 69717 58044 12305028 9770243 2880365 2534785 1650994 1937258 5358181 5476365 654738 921314 71344 255762 57729 64676 9259866 9082883 3387703 4122198 13431380 14446833 X -8073199 -8970468 -8073199 -8970468 5358181 5476365 X -904679 7410 X X 0 1 X 1 0 X 216783 24600 2557 54741 64862 363543 4645181 1214528 4396181 4922455 4984361 20162706 6536 6536 4861964 1239128 4398738 4977196 5055759 20532785 0 0 0 20532785 23625 4635 530 5012 3617 37419 23625 4635 530 5012 3617 37419 300 8767 9067 4885589 1243763 4399568 4982208 5068143 20579271 0.99770 0.99600 0.00180 0.00400 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2022 AMOUNT: $ 300. 2024 AMOUNT: $ 8,767. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 164770 164770 11141544 8995091 2146453 937050 738608 198442 61664 36544 25120 2534785 ASSETS LIMITED AS TO USE 1914118 DUE FROM THIRD PARTY PAYORS 23140 1937258 DUE TO RELATED PARTIES 2455767 DUE TO THIRD PARTY PAYORS 1666431 4122198 X 4988442 5277 5277 4983165 79701 79701 5062866 5893121 5277 5277 5887844 79701 79701 5967545 PART IV, LINE 2B: RESIDENTS' FUNDS ARE HELD BY THE ORGANIZATION ON BEHALF OF THE RESIDENTS. SUCH FUNDS REPRESENT ALLOWANCES RECEIVED BY RESIDENTS AS WELL AS OTHER RESIDENTS' FUNDS DEPOSITED WITH THE ORGANIZATION FOR SAFEKEEPING. THESE FUNDS ARE DISBURSED BY THE ORGANIZATION AT THE REQUEST OF, OR ON BEHALF OF, RESIDENTS FOR THEIR PERSONAL USE. PART X, LINE 2: EHHI RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT EHHI HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. EHHI IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO DECEMBER 31, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF COST OF GOODS SOLD TO FORM 990, PART VIII, LINE 10B 5,277. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF BAD DEBT TO FORM 990, PART IX, LINE 24A 79,701. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF COST OF GOODS SOLD TO FORM 990, PART VIII, LINE 10B 5,277. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF BAD DEBT TO FORM 990, PART IX, LINE 24A 79,701. 1 0 0 0 0 0 0 0 0 LORRI A SENK PRESIDENT/CEO THRU 06/24 0 188608 0 0 0 136391 0 155876 0 650 0 481525 0 0 GARRY DELEEUWERK FORMER SENIOR VP FOR FINANCE/CFO 0 84531 0 0 0 232927 0 0 0 1677 0 319135 0 232927 PART I, LINE 3 THE ORGANIZATION IS THE TAX-EXEMPT PARENT ENTITY OF EGER LUTHERAN HOMES AND SERVICES, INC. AND SUBSIDIARIES; A TAX-EXEMPT HEALTHCARE SYSTEM COMPOSED OF A NURSING HOME AND OTHER ENTITIES WHOSE PURPOSE IS TO SERVE THE COMMUNITY ("SYSTEM"). THE SYSTEM HAS AN EXECUTIVE COMMITTEE ("COMMITTEE") OF THE BOARD OF TRUSTEES. THE COMPENSATION AND BENEFITS OF THE PRESIDENT/CHIEF EXECUTIVE OFFICER ARE REVIEWED BY THE COMMITTEE TO ENSURE FAIR MARKET VALUE COMPENSATION IS PAID. WHERE APPROPRIATE, THE BOARD REVIEWS EXTERNAL COMPARABLE DATA AND SEEKS ADVICE OF THE COMMITTEE TO ENSURE TOTAL COMPENSATION OF THIS INDIVIDUAL IS REASONABLE AT FAIR MARKET VALUE. OTHER MEMBERS OF MANAGEMENT, INCLUDING, BUT NOT LIMITED TO, THESE REPORTED ON FORM 990 ARE REVIEWED BY THE PRESIDENT/CHIEF EXECUTIVE OFFICER AND THE VICE PRESIDENT OF HUMAN RESOURCES, IN ACCORDANCE WITH JOB PERFORMANCE AND CURRENT FAIR MARKET VALUE SALARY DATA. PART I, LINE 4A LORRI A. SENK AND GARRY DE LEEUWERK RECEIVED SEVERANCE PAYMENTS FROM EGER HEALTH CARE AND REHABILITATION CENTER IN THE AMOUNT OF $136,391 AND $232,927, RESPECTIVELY, WHICH WAS INCLUDED IN THEIR 2024 W-2. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS A MANAGEMENT AGREEMENT FOR CERTAIN ADMINISTRATIVE AND CONSULTING SERVICES WITH CATHOLIC HEALTH CARE SYSTEM D/B/A ARCHCARE. CATHOLIC HEALTH CARE SYSTEM SHALL PROVIDE HUMAN RESOURCES, IT SERVICES, FINANCE SERVICES, LEGAL SERVICES, COMPLIANCE, AND SUPPLY CHAIN MANAGEMENT TO THE ORGANIZATION. CATHOLIC HEALTH CARE SYSTEM WAS PAID $284,213 FOR SERVICES PROVIDED IN 2024. NO ONE LISTED IN PART VII WAS COMPENSATED FOR SERVICES PROVIDED TO THE FILING ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS EGER LUTHERAN HOMES AND SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER HAS THE RIGHT TO APPOINT AND REMOVE MEMBERS OF THE BOARD OF TRUSTEES, APPOINT THE PRESIDENT, AMEND THE BY-LAWS AND CERTIFICATE OF INCORPORATION AND APPROVE SUBSTANTIAL TRANSACTIONS. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER HAS THE RIGHT TO AMEND THE BY-LAWS AND CERTIFICATE OF INCORPORATION AND APPROVE SUBSTANTIAL TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 11B EGER HARBOR HOUSE HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE BOARD FOR APPROVAL. ONCE THE BOARD HAS APPROVED THE RETURN IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION IS A SUBSIDIARY WITHIN EGER LUTHERAN HOMES AND SERVICES, INC., A TAX-EXEMPT HEALTHCARE SYSTEM COMPOSED OF A NURSING HOME AND OTHER ENTITIES WHOSE PURPOSE IS TO SERVE THE COMMUNITY ("SYSTEM"). THIS ORGANIZATION AND SYSTEM REGULARLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. ANNUALLY ALL MEMBERS OF THE BOARD OF TRUSTEES, OFFICERS AND SENIOR MANAGEMENT PERSONNEL ARE REQUIRED TO REVIEW THE EXISTING CONFLICT OF INTEREST POLICY AND COMPLETE A QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE RETURNED TO THE ORGANIZATION AND THE ORGANIZATION'S PRESIDENT/CHIEF EXECUTIVE OFFICER FOR REVIEW. IF NECESSARY, ANY CONFLICTS OF INTEREST ARE THEN REVIEWED AND DISCUSSED BY THE ORGANIZATION'S BOARD OF TRUSTEES. AN INTERESTED PERSON MUST LEAVE THE MEETING DURING THE DISCUSSION OF THAT MATTER THAT GIVES RISE TO THE POTENTIAL CONFLICT AND CANNOT VOTE ON THE MATTER. THE MINUTES OF THE BOARD MUST CONTAIN THE FOLLOWING WITH REGARD TO CONSIDERATION OF ANY MATTER INVOLVING A CONFLICT OF INTEREST THE BOARD MINUTES MUST STATE WHICH TRUSTEES WERE PRESENT FOR THE DISCUSSION AND VOTE, THE CONTENT OF THE DISCUSSION AND ANY ROLL CALL OF THE VOTE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS ALSO POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FORM 1023, FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 20,741. MANAGEMENT AND GENERAL EXPENSES 103,822. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 124,563. CONSULTANTS: PROGRAM SERVICE EXPENSES 16,986. MANAGEMENT AND GENERAL EXPENSES 94,886. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 111,872. FOOD SERVICES: PROGRAM SERVICE EXPENSES 802,570. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 802,570. PHYSICIAN FEES, RNS, LPNS: PROGRAM SERVICE EXPENSES 21,811. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,811. ENGINEERING SERVICES: PROGRAM SERVICE EXPENSES 128,896. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 128,896. INFORMATION SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,840. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,840. HUMAN RESOURCE SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 32,288. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,288. SECURITY SERVICES: PROGRAM SERVICE EXPENSES 33,179. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,179. FORM 990, PART XI, LINE 9: EQUITY TRANSFER FROM CATHOLIC HEALTH CARE SYSTEM 7,410. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. EGER HEALTH CARE AND REHABILITATION CENTER 140 MEISNER AVENUE STATEN ISLAND NY 10306 133524533 HEALTHCARE NY 501(C)(3) LINE 10 CATHOLIC HEALTH CARE SYSTEM DBA ARCHCARE 0 EGER LUTHERAN HOMES AND SERVICES INC 140 MEISNER AVENUE STATEN ISLAND NY 10306 135564936 HEALTHCARE NY 501(C)(3) LINE 12B, II N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0 0