2025-11-17T12:35:56-06:00 2024-12-31 333303535 EFPR ADVISORY LLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2024-01-01 161490676 EPISCOPAL CHURCH HOME & AFFILIATES LIFE CARE COMMUNITY INC EPIS 7169295800 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 JAMES J JULIANO VICE PRESIDENT/C.F.O. 7169295800 2025-11-14 1 0 DAVID A URBAN CPA P00630018 7166340700 2025-11-14 2024 2025-03-06 01:10:19Z CANTERBURY WOODS ROBERT L WALLACE 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 32326190 0 X WWW.CANTERBURYWOODS.ORG X 1995 NY CANTERBURY WOODS IS A CONTINUING CARE RETIREMENT COMMUNITY. THE ORGANIZATION PROVIDES HOUSING, HEALTHCARE, AND OTHER SERVICES IN A SETTING WHICH OFFERS A CONTINUUM OF CARE. 8 8 515 10 0 0 820994 62033 27532549 29057804 1659911 2904555 278124 301798 30291578 32326190 6200 200 0 0 12995831 13158587 0 0 0 14176709 15897723 27178740 29056510 3112838 3269680 133520874 136213676 142997073 140784841 -9476199 -4571165 X TO BE THE PREEMINENT LIFE CARE COMMUNITY IN WESTERN NEW YORK, REDEFINING RETIREMENT LIVING. 0 0 14308293 200 18413276 PROGRAM SERVICE EXPENSES INCURRED IN THE OPERATION OF INDEPENDENT LIVING COMPONENT OF THE COMPANY'S OPERATIONS. 6306516 4078211 PROGRAM SERVICE EXPENSES INCURRED IN THE OPERATION OF THE SKILLED NURSING COMPONENT OF THE COMPANY'S OPERATIONS. 3849210 2016677 PROGRAM SERVICE EXPENSES INCURRED IN THE OPERATION OF THE ASSISTED LIVING COMPONENT OF THE COMPANY'S OPERATIONS. 4501306 EARNED ENTRANCE FEES 571281 48334 THEATER 571281 4549640 25035300 1 1 0 0 0 0 0 0 0 1 1 0 0 0 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 97 0 1 515 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X JAMES J JULIANO 7169295816 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 JOSEPH A SPETH DIRECTOR 1.00 1.00 X 0 0 0 FRANCISCO M VASQUEZ DIRECTOR 1.00 1.00 X 0 0 0 RHONDA FREDERICK DIRECTOR 1.00 1.00 X 0 0 0 RICH MCCARTHY DIRECTOR 1.00 1.00 X 0 0 0 LAURA S HUNT DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL ROSSI DIRECTOR 1.00 1.00 X 0 0 0 PAUL E BELTER DIRECTOR 1.00 1.00 X 0 0 0 GREGORY CARBALLADA DIRECTOR 1.00 1.00 X 0 0 0 THE RT REV SEAN ROWE EX-OFFICIO DIRECTOR 0.10 0.10 X 0 0 0 TOM HOBART EX-OFFICIO DIRECTOR 0.10 0.10 X 0 0 0 ROBERT L WALLACE PRESIDENT/C.E.O. 40.00 4.00 X 58533 469441 29230 JAMES J JULIANO VICE PRESIDENT/C.F.O 40.00 4.00 X 40993 232248 28100 PAUL CAMPISE ADMINISTRATOR 32.00 8.00 X 122210 0 27580 ISADORE DEMARCO ADMINISTRATOR 40.00 0.00 X 140096 0 843 LYNDA MARINO MARKETING DIRECTOR 40.00 0.00 X 129625 0 12318 ADAM SZYMCZAK SALES COUNSELOR 40.00 0.00 X 108211 0 25570 599668 701689 123641 4 0 1 0 BATH FITTERS 2851 BROADWAY SUITE 800 CHEEKTOWAGA NY 14227 CONSTRUCTION 206334 KUSTOM COLORS BY KUS 124 WOODLANE DRIVE WEST SENECA NY 14224 PAINTING 187295 HERITAGE CONTRACT FLOORING 29 DEPOT STREET BUFFALO NY 14206 CONSTRUCTION 149985 LION'S MANE 155 AUTUMNVIEW ROAD BUFFALO NY 14221 BEAUTY SHOP 108818 4 22202 39831 62033 INDEPENDENT LIVING FEE 623990 18413276 18413276 EARNED ENTRANCE FEE 623990 4501306 4501306 SKILLED NURSING REVENU 623000 4078211 4078211 ASSISTED LIVING REVENU 623000 2016677 2016677 THEATER REVENUE 623990 48334 48334 29057804 2904555 2904555 OTHER REVENUE 623990 301798 301798 301798 32326190 29057804 0 3206353 200 200 108584 108584 10631712 9537370 1094342 26537 23805 2732 1549263 1311958 237305 842491 748714 93777 913305 913305 105134 105134 154726 154726 43999 43999 1591847 1273906 317941 390785 382561 8224 154897 25930 128967 164557 38336 126221 2036395 1980352 56043 22790 5795 16995 16349 7507 8842 383535 372867 10668 5990427 5835586 154841 391716 25148 366568 GROCERY (RAW FOOD COSTS 2309847 2309847 OTHER SUPPLIES 695150 690790 4360 DEPT. OF HEALTH FEES 239556 224756 14800 EQUIPMENT & LINEN RENTA 200642 189071 11571 92066 50801 41265 29056510 25035300 4021210 0 1279176 1453916 32058578 33360076 766066 770497 113990 117234 763660 710759 159826570 96461530 64779820 63365040 29687792 31800823 585213 370250 3486579 4265081 133520874 136213676 1262680 1487763 23718579 26054629 5418643 4902386 112597171 108340063 142997073 140784841 X -12708356 -8322858 3232157 3751693 -9476199 -4571165 133520874 136213676 X 3269680 1108182 527172 X X 0 1 X 1 0 X 529039 26070 500367 820994 62033 1938503 23955992 23347531 26070519 27532549 29057804 129964395 24485031 23373601 26570886 28353543 29119837 131902898 0 0 0 131902898 492736 1039334 1047352 1659911 2904555 7143888 492736 1039334 1047352 1659911 2904555 7143888 176827 180365 229418 278124 301798 1166532 25154594 24593300 27847656 30291578 32326190 140213318 0.94070 0.95650 0.05100 0.03480 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BARBER BEAUTY SHOP SERVICES - 2020 AMOUNT: $ 17,971. 2021 AMOUNT: $ 19,817. 2022 AMOUNT: $ 14,166. 2023 AMOUNT: $ 18,818. 2024 AMOUNT: $ 28,936. GUEST MEALS CAFE REVENUE - 2020 AMOUNT: $ 17,808. 2021 AMOUNT: $ 31,023. 2022 AMOUNT: $ 39,489. 2023 AMOUNT: $ 81,282. 2024 AMOUNT: $ 79,902. GUEST ROOMS/CAR PORT RENTAL - 2020 AMOUNT: $ 24,888. 2021 AMOUNT: $ 36,955. 2022 AMOUNT: $ 69,309. 2023 AMOUNT: $ 74,716. 2024 AMOUNT: $ 97,164. RESIDENT TELEPHONE CABLE INTERNET - 2020 AMOUNT: $ 506. 2021 AMOUNT: $ 27. MAINTENANCE TRANSPORTATION - 2020 AMOUNT: $ 18,244. 2021 AMOUNT: $ 7,208. 2022 AMOUNT: $ 28,069. 2023 AMOUNT: $ 23,144. 2024 AMOUNT: $ 17,686. GENERAL STORE - 2020 AMOUNT: $ 631. 2021 AMOUNT: $ 4,161. 2022 AMOUNT: $ 5,199. 2023 AMOUNT: $ 7,590. 2024 AMOUNT: $ 5,190. RELATED PARTY MISCELLANEOUS - 2020 AMOUNT: $ 74,889. 2021 AMOUNT: $ 73,204. 2022 AMOUNT: $ 73,186. 2023 AMOUNT: $ 72,574. 2024 AMOUNT: $ 72,920. COVID TESTING REVENUE - 2020 AMOUNT: $ 21,890. 2021 AMOUNT: $ 7,970. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3232157 14338 526200 21002 3751693 2691781 63448 500928 24000 3232157 2896103 323989 -502941 25370 2691781 2265596 103539 553038 26070 2896103 1988979 26581 277482 27446 2265596 1.00000 0 1 1 8178956 8178956 77872029 49192303 28679726 6623004 3494760 3128244 67072239 43774467 23297772 80342 80342 63365040 DEPOSITS ON UNOCCUPIED UNITS 1043275 REFUNDABLE ENTRANCE FEES 107296788 108340063 X 32324990 0 32324990 1200 1200 32326190 29056510 0 29056510 0 29056510 PART V, LINE 4: CANTERBURY WOODS MAINTAINS DONOR RESTRICTED NET ASSETS WHICH ARE DESIGNATED FOR VARIOUS PURPOSES WHICH BENEFIT THE COMMUNITY'S RESIDENTS. FUNDS MAY BE USED FOR PROVIDING BENEVOLENCE CARE TO RESIDENTS IN NEED, FUNDING FACILITY IMPROVEMENTS, AND OTHER PURPOSES. PART X, LINE 2: THE COMPANY IS A NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES AS A CORPORATION QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE COMPANY FILES ITS "RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX" IN THE U.S. FEDERAL JURISDICTION. THE COMPANY HAS BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE (IRS) AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: NON-OPERATING GAIN - GRANT FROM EPISCOPAL CHURCH HOME FOUNDATION OF WESTERN 1,200. X 1 1 X X X X X X 0 1 0 0 0 0 0 1 0 ROBERT L WALLACE PRESIDENT/C.E.O. 58533 335738 0 133703 0 0 322 1920 4284 22704 63139 494065 0 0 JAMES J JULIANO VICE PRESIDENT/C.F.O 40993 232248 0 0 0 0 168 944 4284 22704 45445 255896 0 0 PART I, LINE 1A C.E.O. AND C.F.O. MAINTAIN DISCRETIONARY SPENDING ACCOUNTS WHICH ARE USED FOR BUSINESS PURPOSES. PART I, LINE 3 DURING 2024, MR. WALLACE'S EMPLOYMENT CONTACT WAS RENEWED. THE DILIGENCE PROCEDURES PERFORMED TO ESTABLISH MR. WALLACE'S COMPENSATION FOR THE RENEWAL WERE PERFORMED BY THE COMPANY. PART I, LINE 4B CEO PARTICIPATES IN A 457(B) PLAN. PART I, LINE 7 NON-FIXED PAYMENTS NOT LISTED: EMPLOYMENT CONTRACT SIGNING BONUS TO ROBERT L. WALLACE: $50,000 PERFORMANCE BONUS TO ROBERT L. WALLACE: $83,703 PART II THROUGH FEBRUARY 2024, ROBERT L. WALLACE AND JAMES J. JULIANO WERE EMPLOYED BY THE COMPANY. EFFECTIVE MARCH 2024, BOTH MR. WALLACE AND MR. JULIANO BECAME EMPLOYEES OF ECH&A SERVICES ORGANIZATION, INC., A RELATED ORGANIZATION WHICH PERFORMS MANAGEMENT AND ADMINISTRATIVE SUPPORT SERVICES. FORM 990, PART VI, SECTION A, LINE 3 THROUGH FEBRUARY 2024, ROBERT L. WALLACE AND JAMES J. JULIANO WERE EMPLOYED BY THE COMPANY. EFFECTIVE MARCH 2024, BOTH MR. WALLACE AND MR. JULIANO BECAME EMPLOYEES OF ECH&A SERVICES ORGANIZATION, INC., A RELATED ORGANIZATION WHICH PERFORMS MANAGEMENT AND ADMINISTRATIVE SUPPORT SERVICES. AMOUNTS CHARGED TO THE COMPANY BY ECH&A SERVICES ORGANIZATION, INC. FOR THOSE SUPPORT SERVICES AMOUNTED TO $913,305 DURING THE YEAR ENDED DECEMBER 31, 2024 AND ARE INCLUDED ON FORM 990, PART IX, LINE 11(A). FORM 990, PART VI, SECTION A, LINE 6 EPISCOPAL CHURCH HOME & AFFILIATES, INC. IS THE SOLE MEMBER CORPORATION OF CANTERBURY WOODS. FORM 990, PART VI, SECTION A, LINE 7A EPISCOPAL CHURCH HOME & AFFILIATES, INC. AS SOLE MEMBER OF THE CORPORATION OF CANTERBURY WOODS HAS AUTHORITY OVER ELECTION OF BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO DIRECTORS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CANTERBURY WOODS TYPICALLY OBTAINS CONFLICT OF INTEREST STATEMENTS FROM BOARD MEMBERS ANNUALLY AND TAKES APPROPRIATE ACTION WHEN NECESSARY. FORM 990, PART VI, SECTION B, LINE 15A SEE SCHEDULE J REGARDING COMPENSATION OF PRESIDENT AND C.E.O. COMPENSATION WAS DEVELOPED USING MARKET COMPARABILITY DATA AND AN EMPLOYMENT CONTRACT WAS EXECUTED AFTER APPROVAL BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE TO RESIDENTS OF CANTERBURY WOODS IN THE RESIDENT LIBRARY AND ARE MADE AVAILABLE TO PROSPECTIVE RESIDENTS UPON REQUEST. OTHER GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: OTHER GAINS AND LOSSES 7,636. CHANGE IN INTEREST IN FOUNDATION 540,538. NET ASSETS RELEASED FROM RESTRICTIONS -21,002. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE YEAR ENDED DECEMBER 31, 2024. EPISCOPAL CHURCH HOME & AFFILIATES INC 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 223753773 CORPORATE PARENT NY 501(C)(3) LINE 10 0 EPISCOPAL CHURCH HOME FOUNDATION OF WNY 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 161291047 FUND RAISING NY 501(C)(3) LINE 12B, II 0 EPISCOPAL CHURCH HOME OF WNY 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 160382330 HEALTHCARE AND OTHER NY 501(C)(3) LINE 10 ECHA INC 0 EPISCOPAL COMMUNITY HEALTH CARE INC 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 161246704 HEALTHCARE AND OTHER NY 501(C)(3) LINE 10 ECHA INC 0 EPISCOPAL COMMUNITY HOUSING INC 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 222213025 PROPERTY MANAGEMENT NY 501(C)(3) LINE 10 ECHA INC 0 EPISCOPAL RESIDENTIAL HEALTH CARE FACILI 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 223106945 HEALTHCARE AND OTHER NY 501(C)(3) LINE 10 ECHA INC 0 ECH&A SERVICES ORGANIZATION INC 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 933386951 MANAGEMENT SERVICES NY 501(C)(3) LINE 12C, III-FI ECHA INC 0 BRENT MANOR 705 RENAISSANCE DRIVE WILLIAMSVILLE NY 14221 161374260 APARTMENTS NY N/A C 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0