2025-11-17T09:40:08-06:00 2024-12-31 430352985 KERBER ECK & BRAECKEL LLP 3200 ROBBINS ROAD STE 200A SPRINGFIELD IL 62704 990 2024-01-01 371215144 VILLA HEALTH CARE INC VILL 2177443654 101 VILLA PARKWAY SHERMAN IL 62684 RICHARD S EDWARDS PRESIDENT 2177443654 2025-11-14 1 0 JOSH SHUGART P01420935 2177890960 2025-11-14 2024 2025-03-06 01:10:19Z RICHARD S EDWARDS 101 VILLA PARKWAY SHERMAN IL 62684 15548646 0 X WWW.VILLASSENIORCARE.COM X 1991 IL PROVIDE A SHELTERCARE FACILITY FOR THE ELDERLY. 5 3 327 0 0 0 944863 947140 13558834 14578145 10692 23361 0 0 14514389 15548646 0 0 0 0 7452761 7181075 0 0 0 6069246 7612789 13522007 14793864 992382 754782 9648002 9736433 10930152 10243358 -1282150 -506925 VILLA HEALTH CARE IS DEDICATED TO ASSISTING THE AGED POPULATION IN MAINTAINING THE HIGHEST POSSIBLE QUALITY OF LIFE FOR THE LONGEST PERIOD OF TIME. WE ARE COMMITTED TO PROVIDING AN ENVIRONMENT WHERE THE DIGNITY OF EACH INDIVIDUAL IS ENSURED. 0 0 12195769 14578145 PROVIDED SKILLED NURSING CARE TO PRIVATE, MEDICARE, AND MEDICAID INSURED SENIORS. 12195769 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 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 1 0 0 0 1 31 0 1 327 1 0 0 0 0 0 0 0 0 0 0 X 5 3 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 IL X RICHARD S EDWARDS 2177443654 101 VILLA PARKWAY SHERMAN IL 62684 RICHARD S EDWARDS PRESIDENT/TREASURER 26.00 14.00 X X 0 130500 0 KENNETH W TASSET VICE PRESIDENT 1.00 X X 0 0 0 JAMES O WILLIAMSON VICE PRESIDENT 1.00 40.00 X X 0 30969 0 CONCETTA CARDINELL SECRETARY 1.00 X X 0 0 0 PETER CAVANAGH BOARD MEMBER 1.00 X 0 0 0 LANIKA PATTERSON RN 45.00 X 116867 0 0 BRITTANY ZIMMERMAN ASSISTANT DIRECTOR OF NURS 40.00 X 102104 0 0 MARK DINGMAN RN 38.00 X 102839 0 0 321810 161469 0 5 0 0 0 HERITAGE OPERATIONS GROUP LLC 115 W JEFFERSON BLOOMINGTON IL 61701 MANAGEMENT CONSULTANT 1184757 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 60694 THERAPY SERVICES 897675 SHIFTKEY LLC 5221 OCONNOR BLVD IRVING TX 75039 STAFFING AGENCY 864074 GREEN TREE PHARMACY 1305 CAROLYN DR MINONK IL 61760 PHARMACY SERVICES 387854 MARTIN BROS DISTRIBUTING CO INC 406 VIKING RD CEDAR FALLS IA 50613 FOOD SERVICES 256429 7 877311 69829 947140 RESIDENT SERVICE REVENUE 623000 14578145 14578145 14578145 23361 23361 15548646 14578145 0 23361 6612809 5459089 1153720 568266 475913 92353 791694 791694 10718 10718 24515 24515 516020 468691 47329 180288 180288 555008 555008 388178 388178 534086 534086 1117234 935665 181569 NURSING 1699578 1699578 THERAPY 880423 880423 DIETARY 512875 512875 OTHER 279265 163356 115909 122907 122907 14793864 12195769 2598095 0 1609208 1284731 803426 760717 34003 35636 26403 27947 19041724 12958091 6546626 6083633 628336 1543769 9648002 9736433 1173953 1052849 9621010 9063548 135189 126961 10930152 10243358 X -1282150 -506925 -1282150 -506925 9648002 9736433 X 754782 20443 X X 0 1 X 1 0 X 36749 51069 48846 38044 69829 244537 9412982 9816493 11898436 13558834 14578145 59264890 9449731 9867562 11947282 13596878 14647974 59509427 0 0 0 59509427 48176 12460 4846 10692 23361 99535 48176 12460 4846 10692 23361 99535 9497907 9880022 11952128 13607570 14671335 59608962 0.99830 0.99760 0.00170 0.00240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 633209 633209 14951795 9955424 4996371 2468347 2274496 193851 988373 728171 260202 6083633 DEPOSITS HELD IN TRUST - PATIENTS 25455 REPLACEMENT RESERVE 260647 OTHER ASSETS 145900 INTEREST RATE SWAP ASSET 234456 ERC RECEIVABLE 877311 1543769 DEPOSITS HELD IN TRUST - PATIENTS 25455 IHFS ASSESSMENT PAYABLE 40320 DUE TO RELATED PARTY 61186 126961 X 15548646 0 15548646 0 15548646 14773421 -20443 -20443 14793864 0 14793864 PART X, LINE 2: THE ORGANIZATION HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES, IF APPLICABLE. THERE WAS NO INTEREST OR PENALTIES PAID DURING 2024. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN UNREALIZED GAIN ON INTEREST RATE SWAP LIABILITY -20,443. A VILLAGE OF SHERMAN ILLINOIS 370991796 2015-12-30 10000000 TO REFINANCE EXISTING DEBT OF VILLA HEALTH CARE 0 0 0 B VILLAGE OF SHERMAN ILLINOIS 370991796 2016-04-01 4000000 TO FINANCE CONSTRUCTION OF NEW FACILITIES FOR VILLA HEALTH CARE 0 0 0 A 10000000 912696 200000 385993 8501311 2016 0 0 1 1 B 4000000 80000 3920000 2016 0 0 1 1 A 0 0 0 0 0 1 TOWN AND COUNTRY BANK 17.000000000000 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION A, LINE 3 HERITAGE OPERATIONS GROUP, LLC PROVIDES MANAGEMENT CONSULTING SERVICES. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE COMPLETED 990 IS REVIEWED BY THE OFFICERS AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAP LIABILITY 20,443. PART XII, LINE 2C NO CHANGES FROM PRIOR YEAR PROCESS. VILLA RETIREMENT INC 101 VILLA PARKWAY SHERMAN IL 62684 371198674 ELDERLY RETIREMENT CONTINUUM OF CARE IL 501(C)(3) PF 0 CARITAS HALL ASSOCIATION 101 VILLA PARKWAY SHERMAN IL 62684 371120435 CHARITABLE SUPPORT FOR ELDERLY IL 501(C)(3) LINE 12B, II 0 GOD'S OUTREACH OF SHERMAN INC 101 VILLA PARKWAY SHERMAN IL 62684 364165176 CHARITABLE SUPPORT OF POOR IL 501(C)(3) PF 0 VILLA VIANNEY INC 101 VILLA PARKWAY SHERMAN IL 62684 371055112 SENIOR LIVING FACILITY IL 501(C)(3) LINE 10 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 VILLA RETIREMENT INC C 8599 CASH VILLA VIANNEY INC C 10000 CASH CARITAS HALL ASSOCIATION C 8030 CASH GOD'S OUTREACH OF SHERMAN INC C 10000 CASH VILLA RETIREMENT INC P 235098 CASH VILLA RETIREMENT INC M 145227 CASH