2025-11-14T10:16:55-06:00 2024-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2024-01-01 760705854 ST ANN'S SENIOR HOUSING INC STAN 5856976000 1500 PORTLAND AVENUE ROCHESTER NY 14621 KEVIN BROWN CFO & SENIOR VICE PRESIDENT 5856976000 2025-11-13 1 1 RICHARD LEICHT P01378913 5853811000 2025-11-11 2024 2025-03-06 01:10:19Z CHERRY RIDGE MICHAEL MCRAE 1500 PORTLAND AVENUE ROCHESTER NY 14621 12336382 0 X WWW.CHERRYRIDGECOMMUNITY.COM X 2002 NY PROMOTE INDEPENDENCE, PHYSICAL AND SPIRITUAL WELL-BEING OF OLDER ADULTS THROUGH SENIOR HOUSING. 23 19 0 32 0 0 0 13400 10758561 11598093 201327 240983 443448 483906 11403336 12336382 0 0 0 0 5155675 4769772 0 0 0 5638830 5626450 10794505 10396222 608831 1940160 33187078 32883380 34983463 33036904 -1796385 -153524 X SINCE OUR FOUNDING IN 1874, OUR MISSION HAS BEEN TO PROMOTE THE HIGHEST LEVELS OF INDEPENDENCE, PHYSICAL AND SPIRITUAL WELL-BEING OF OLDER ADULTS IN THE CATHOLIC TRADITION OF EXCELLENCE IN CARE AND SERVICES. TO FULFILL THIS MISSION, ST. ANN'S COMMUNITY OFFERS A CONTINUUM OF SERVICES FOR SENIORS IN THE GREATER ROCHESTER AREA. ST. ANN'S COMMUNITY OTHERWISE KNOWN AS ST. ANN'S OF GREATER ROCHESTER, INC. DELIVERS THESE SERVICES THROUGH THESE AFFILIATED ORGANIZATIONS: ST. ANN'S HOME FOR THE AGED, ST. ANN'S NURSING HOME COMPANY, INC., CHAPEL OAKS, INC., ST. ANN'S FOUNDATION, INC., ST. ANN'S SENIOR HOUSING, INC., AND ST. ANN'S GREENS OF LEROY, INC.ST. ANN'S SENIOR HOUSING INC. OPERATES AS CHERRY RIDGE OFFERING 55 INDEPENDENT LIVING COTTAGE UNITS, 78 INDEPENDENT LIVING APARTMENT UNITS, 75 ASSISTED LIVING SUITES; AND ASSISTED LIVING MEMORY CENTER (24 OF THE 75 UNITS). 0 0 8729339 11598093 ST. ANN'S SENIOR HOUSING, INC. OPERATES AS CHERRY RIDGE OFFERING 55 INDEPENDENT LIVING COTTAGE UNITS, 71 INDEPENDENT LIVING APARTMENT UNITS, 51 ASSISTED LIVING SUITES, AND ASSISTED LIVING MEMORY CENTER (24 OF THE 51 UNITS). DURING 2024, CHERRY RIDGE PROVIDED 69,090 DAYS OF HOUSING FOR SENIORS. AMONG ITS SUPPORT SERVICES ARE TRANSPORTATION, ON-SITE GERIATRIC PRIMARY CARE, AND PRIORITY ACCESS TO HIGHER LEVELS OF CARE. 8729339 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 103 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 23 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X KEVIN BROWN SENIOR VICE PRESIDENT & CFO 5856976000 1500 PORTLAND AVENUE ROCHESTER NY 14621 CHERYL RYAN CHAIR 1.00 X X 0 0 0 JOSEPH WESLEY VICE CHAIR 1.00 X X 0 0 0 DAM ADAMS SECRETARY 1.00 X X 0 0 0 RONALD SALLUZZO TREASURER 1.00 X X 0 0 0 JOHN HAYES DIRECTOR 1.00 X 0 0 0 MICHELLE ASHBY DIRECTOR 1.00 X 0 0 0 PATRICK BURKE DIRECTOR 1.00 X 0 0 0 THOMAS COMBS DIRECTOR 1.00 X 0 0 0 MARK CRONIN DIRECTOR 1.00 X 0 0 0 CARMEN INDIANO DIRECTOR 1.00 X 0 0 0 ANNA LYNCH DIRECTOR 1.00 X 0 0 0 NICOLE MARRO DIRECTOR 1.00 X 0 0 0 SR MARY LOU MITCHELL DIRECTOR 1.00 X 0 0 0 LUCAS MORRIS DIRECTOR 1.00 X 0 0 0 PATRICIA RISSONE DIRECTOR 1.00 X 0 0 0 MAURICIO RIVEROS DIRECTOR 1.00 X 0 0 0 DEBORAH SCHAUSEIL DIRECTOR 1.00 X 0 0 0 FR ROBERY SCHRADER DIRECTOR 1.00 X 0 0 0 DR ANGELA SIMS DIRECTOR 1.00 X 0 0 0 JAMES SMITH DIRECTOR 1.00 X 0 0 0 RICHARD VANDERHORST DIRECTOR 1.00 X 0 0 0 DR BIDGETTE WIEFLING MD DIRECTOR 1.00 X 0 0 0 MICHAEL E MCRAE PRESIDENT/CEO 5.00 35.00 X X 0 482211 78615 KEVIN C BROWN SVP/CHIEF FINANCIAL OFFICER 5.00 35.00 X 0 258152 1508 RENE N BARNES ADMINISTRATOR - EXECUTIVE DIRECTOR 20.00 20.00 X 0 168958 10895 ROBERT S BOURG SVP ORGANIZATIONAL DEVELOPMENT 4.00 36.00 X 0 264877 24783 AARON FIELDS CHIEF INFORMATION OFFICER 5.00 35.00 X 0 212738 21486 EILEEN P RYAN-MARUKE VP MARKETING 5.00 35.00 X 0 188827 21310 BRIAN L HEPPARD ATTENDING PHYSICIAN 8.00 32.00 X 0 450943 30431 0 2026706 189028 0 0 1 0 POSTLER AND JAECKLE CORP 615 SOUTH AVENUE ROCHESTER NY 146201385 REPAIRS AND MAINTENANCE 231006 UNITED CARPET BROKERS INC 340 CULVER ROAD ROCHESTER NY 14607 REPAIRS AND MAINTENANCE 176962 2 13400 13400 NET RESIDENT SERVICE REVENUE 623000 11383059 11383059 OTHER RESIDENT REVENUE 623000 215034 215034 11598093 240983 240983 MISCELLANEOUS 900099 305904 305904 CAFE/VENDING REVENUE 900099 178002 178002 483906 12336382 11598093 0 724889 4009676 3731369 278307 462599 430491 32108 297497 276848 20649 43000 43000 320852 295317 25535 89110 89110 39553 35460 4093 33166 33166 846560 846560 2747 2747 1218901 1218901 197320 -880426 1077746 1458816 1458816 125681 125681 FOOD 699226 698775 451 OTHER EXPENSES 341647 278954 62693 LICENSES, FEES & DUES 209871 209846 25 10396222 8729339 1666883 0 907502 2117900 10034 10044 127259 214629 39608 33073 30040 59276 42173209 18840355 25074105 23332854 2818035 2953429 4180495 4162175 33187078 32883380 1842432 1550655 765580 720197 24717620 24233914 7657831 6532138 34983463 33036904 X -1798385 -155524 2000 2000 -1796385 -153524 33187078 32883380 X 1940160 12471 -5701 -304069 X X 0 1 X 1 0 X 32339 1001917 16000 13400 1063656 9932038 9654288 9794051 10758561 11598093 51737031 9964377 10656205 9810051 10758561 11611493 52800687 0 0 0 52800687 26478 42532 103059 201327 240983 614379 26478 42532 103059 201327 240983 614379 287479 789383 472837 443448 483906 2477053 10278334 11488120 10385947 11403336 12336382 55892119 0.94470 0.95100 0.01100 0.00730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2939188 2939188 36223969 16933510 19290459 2358628 1400873 957755 651424 505972 145452 23332854 BENEFICIAL INTEREST - ST. ANN'S FOUNDATION 2000 BOND FUND 1086833 DEBT SERVICE RESERVE 1792148 ENTRANCE FEE DEPOSITS 1263102 RIGHT OF USE ASSET 18092 4162175 DUE TO AFFILIATES 2994775 LEASE LIABILITY 17667 REFUNDABLE FEES AND DEPOSITS 2687413 SECURITY DEPOSITS 832283 6532138 12039083 12471 -304069 -291598 12330681 5701 5701 12336382 10396222 0 10396222 0 10396222 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION PENSION LIABILITY ADJUSTMENT 312,535. LOSS ON DISPOSAL OF FIXED ASSETS -616,604. 0 1 0 0 0 0 0 1 0 MICHAEL E MCRAE PRESIDENT/CEO 0 354367 0 99671 0 28173 0 63629 0 14986 0 560826 0 0 BRIAN L HEPPARD ATTENDING PHYSICIAN 0 392684 0 35262 0 22997 0 29900 0 531 0 481374 0 0 ROBERT S BOURG SVP ORGANIZATIONAL DEVELOPMENT 0 228808 0 36069 0 0 0 23275 0 1508 0 289660 0 0 KEVIN C BROWN SVP/CHIEF FINANCIAL OFFICER 0 222952 0 35200 0 0 0 0 0 1508 0 259660 0 0 AARON FIELDS CHIEF INFORMATION OFFICER 0 183074 0 29664 0 0 0 6527 0 14959 0 234224 0 0 EILEEN P RYAN-MARUKE VP MARKETING 0 160981 0 27846 0 0 0 6351 0 14959 0 210137 0 0 RENE N BARNES ADMINISTRATOR - EXECUTIVE DIRECTOR 0 147534 0 21424 0 0 0 5787 0 5108 0 179853 0 0 PART I, LINE 4B THE FOLLOWING INDIVIDUALS PARTICIPATE IN A DEFERRED COMPENSATION PLAN UNDER IRC SECTION 457(F) ADMINISTERED BY ST. ANN'S HOME FOR THE AGED, A RELATED ORGANIZATION, AND RECEIVED CONTRIBUTIONS AS LISTED BELOW: MICHAEL MCRAE - $53,729 BRIAN HEPPARD - $20,000 ROBERT BOURG - $15,000 PART I, LINE 7 MANAGEMENT INCENTIVE PAYMENTS ARE MADE TO CERTAIN INDIVIDUALS: 80% IS TIED TO KEY ORGANIZATIONAL GOALS. 20% IS TIED TO INDIVIDUAL PERFORMANCE VS. ORGANIZATIONAL GOALS. A MONROE COUNTY INDUSTRIAL DEV CORP 510188852 61075TUH9 2019-12-30 26158637 TO REFUND REV BOND, SERIES 2014 0 0 1 A 26158637 1601791 24228129 334027 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATION FOR THE REPORT IS PREPARED BY ST ANN'S STAFF, PROVIDED AND REVIEWED BY THE BONADIO GROUP. FINAL REPORTS ARE REVIEWED BY THE ST. ANN'S FINANCE TEAM, INCLUDING THE DIRECTOR OF FINANCE AND CFO, AND PROVIDED TO CEO AND BOARD MEMBERS PRIOR TO REVIEW AT THE BOARD MEETING. COPIES OF THE REPORTS ARE DISTRIBUTED AT A SUBSEQUENT BOARD MEETING AT WHICH TIME THE REPORTS ARE APPROVED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS (INCLUDING THE PRESIDENT AND CEO) ARE REQUIRED TO ANNUALLY COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT. THE FORMS ARE THEN REVIEWED BY THE VP OF ORGANZIATIONAL DEVELOPMENT AND ANY POTENTIAL CONFLICTS ARE DEALT WITH AS NEEDED INCLUDING ABSTAINING FROM VOTING ON MATTERS RELATED TO SUCH CONFLICTS. ANY PERSON COVERED BY THE POLICY SHALL NOT KNOWINGLY USE HIS OR HER POSITION FOR PERSONAL GAIN, TO COMPROMISE ST. ANN'S INTERESTS, OR TO ALLOW A CONFLICT TO ARISE BETWEEN ST. ANN'S INTEREST AND HIS OR HER OWN PERSONAL INTEREST. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILBLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PENSION LIABILITY ADJUSTMENT 312,535. LOSS ON SALE OF FIXED ASSETS -616,604. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. FORM 990, PART V, LINE 2A: ALL INDIVIDUALS WORKING AT ST. ANN'S SENIOR HOUSING, INC. D/B/A CHERRY RIDGE ("CR") ARE EMPLOYEES OF ST. ANN'S HOME FOR THE AGED ("SAH") AND ARE REPORTED ON ITS FORM 941 UNDER EIN 16-0743146. THE SALARY AND BENEFITS EXPENSES REPORTED ON FORM 990, PART IX ARE CR'S ALLOCATED PAYROLL COSTS BASED ON TIME SPENT BY THE SHARED EMPLOYEES. SAH IS AN AFFILIATED TAX-EXEMPT ORGANIZATION. CHERRY RIDGE INDEPENDENT LIVING LLC DBA COTTAGES AT CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 200194906 SENIOR INDEPENDENT LIVING NY ST ANN'S SENIOR HOUSING INC DBA CHERRY RIDGE CHERRY RIDGE APARTMENTS LLC DBA APARTMENTS AT CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 202375748 SENIOR INDEPENDENT LIVING NY ST ANN'S SENIOR HOUSING INC DBA CHERRY RIDGE THE GLEN AT CHERRY RIDGE LLC DBA RANIER GROVE AT CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 202813573 SENIOR ASSISTED LIVING WITH NURSING CARE NY ST ANN'S SENIOR HOUSING INC DBA CHERRY RIDGE CHAPEL OAKS INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161489340 INDEPENDENT SENIOR LIVING NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S HOME FOR THE AGED 1500 PORTLAND AVENUE ROCHESTER NY 14621 160743146 SKILLED NURSING HOME NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S HOME FOUNDATION INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161379536 PROVIDE FINANCIAL SUPPORT FOR ST. ANN'S COMMUNITY NY 501(C)(3) LINE 12A, I ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S NURSING HOME COMPANY INC DBA THE HERITAGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 237098164 SKILLED NURSING HOME NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S OF GREATER ROCHESTER INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161494042 PARENT CORPORATION PROVIDING SUPPORT FOR ST. ANN'S COMMUNITY NY 501(C)(3) LINE 12B, II N/A 0 ST ANN'S GREENS OF LEROY 1500 PORTLAND AVENUE ROCHESTER NY 14621 852951380 SENIOR INDEPENDENT LIVING NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S MANAGEMENT CO INC 1500 PORTLAND AVE ROCHESTER NY 14621 862387394 REVENUE CYCLE MANAGEMENT AND WORKFLOW NY N/A C 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 0 0