2025-11-18T22:31:05-05:00 2024-12-31 141638228 SHALLO GALLUSCIO & BIANCHI CPAS PC 21 N 7TH ST HUDSON NY 12534 990 2024-01-01 141338349 THE CHURCH AID OF THE PROTESTANT EPISCOPAL CHURCH IN THE TOWN OF S/S CHUR 5185843317 390 CHURCH STREET SARATOGA SPRINGS NY 12866 MARY M WITHINGTON PRESIDENT 5185812800 2025-11-17 true true RICK BIANCHI CPA P00586601 5188286500 2025-11-18 2024 2025-03-06 01:10:19Z HOME OF THE GOOD SHEPHERD MARY M WITHINGTON 390 CHURCH STREET SARATOGA SPRINGS NY 12866 28471926 false X WWW.HOMEOFTHEGOODSHEPHERD.COM X 1870 NY TO PROVIDE ADULT HOME SERVICES TO THE FRAIL ELDERLY WHO WANT TO REMAIN IN THEIR COMMUNITY AS THEY AGE. THE ORGANIZATION CURRENTLY OPERATES FIVE ADULT HOMES/ASSISTED LIVING RESIDENCES IN SARATOGA COUNTY, NY. 7 7 666 7 0 1280 4880 27233913 28328438 585 796 620305 137812 27856083 28471926 0 0 15455609 16061798 0 0 11234827 11825613 26690436 27887411 1165647 584515 40977034 39298401 38214822 35951674 2762212 3346727 TO PROVIDE ADULT HOME SERVICES TO THE FRAIL ELDERLY WHO WANT TO REMAIN IN THEIR COMMUNITY AS THEY AGE. THE ORGANIZATION CURRENTLY OPERATES FIVE ADULT HOMES/ASSISTED LIVING RESIDENCES IN SARATOGA COUNTY, NY. false false 25071058 28328438 TO PROVIDE ADULT HOME SERVICES TO THE FRAIL ELDERLY WHO WANT TO REMAIN IN THEIR COMMUNITY AS THEY AGE. THE ORGANIZATION CURRENTLY OPERATES FIVE ADULT HOMES/ASSISTED LIVING RESIDENCES IN SARATOGA COUNTY, NY. THE FIVE ADULT HOMES CONSIST OF ADULT LIVING RESIDENCES AND ENHANCED LIVING RESIDENCES. AN ADULT HOME IS LICENSED BY THE NYS DEPARTMENT OF HEALTH TO SERVE AS A BASIC ADULT LIVING RESIDENCE ("BASIC ALR"). BASIC ALR IS DESIGNED TO MEET THE INDIVIDUAL'S SOCIAL AND RESIDENTIAL NEEDS, WHILE ALSO ENCOURAGING AND ASSISTING WITH THE ACTIVITIES OF DAILY LIVING. AN "ENHANCED ALR" IS LICENSED BY THE NYS DEPARTMENT OF HEALTH TO PROVIDE ENHANCED ASSISTANCE IN THE ACTIVITIES OF DAILY LIVING. AN EXAMPLE OF A PERSON WHO MAY BE ELIGIBLE FOR ENHANCED ALR CARE INCLUDES A PERSON WITH SEVERE ARTHRITIS WHO NEEDS HELP WITH MEALS AND WALKING, OR IS CONFINED TO A WHEEL CHAIR. A PERSON IN NEED OF 24-HOUR MEDICAL CARE OR SKILLED NURSING CARE IS NOT ELIGIBLE FOR ENHANCED ALR CARE. ONE OF THE FIVE ADULT HOMES OF THE ORGANIZATION HAS BEEN LICENSED BY THE NYS DEPARTMENT OF HEALTH TO SERVE AS A SPECIAL NEEDS ADULT LIVING RESIDENCE. A SPECIAL NEEDS ADULT LIVING RESIDENCE SERVES PEOPLE WITH SPECIAL NEEDS, SUCH AS ALZHEIMER'S DISEASE OR OTHER TYPES OF DEMENTIA. THIS FACILITY ADDS MUCH NEEDED BEDS TO THE SYSTEM AND WILL SAVE THE MEDICAID PROGRAM FURTHER RESOURCES. 25071058 true false false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 40 0 true 666 true false false false false false false false false false false false false X 7 7 false true false false false false false true true false false false true true true true false false false false NY X COTE SENIOR CARE MANAGEMENT 5185843317 390 CHURCH STREET SARATOGA SPRINGS NY 12866 X MARY M WITHINGTON PRESIDENT 0.50 X X 0 0 0 JOHN S VANDERVEER VICE PRESIDE 0.25 X X 0 0 0 MICHAEL T PENFOLD TREASURER 0.25 X X 0 0 0 GENEVA K HENDERSON DIRECTOR 0.25 X 0 0 0 KAY C HOTALING DIRECTOR 0.25 X 0 0 0 ALLISON M ST PIERRE SECRETARY 0.25 X X 0 0 0 PAMELA L HOUDE DIRECTOR 0.25 X 0 0 0 false false false 4880 4880 RESIDENT INCOME 623000 28328438 28328438 28328438 796 796 OTHER INCOME/VOID CHECKS 56037 56037 GROUND LEASE REVENUE 50000 50000 WORKERS COMP INS PREM REFUND 23714 23714 8061 8061 137812 28471926 28467046 14004137 13237476 766661 42797 42797 841463 841463 1173401 1087475 85926 730000 730000 151209 4341 146868 268581 268581 609078 609078 169145 135316 33829 121291 121291 2747237 2747237 2146 2146 1678577 1678577 1124693 1124693 786575 735212 51363 DIET AND RELATED SERVICES 1514964 1514964 AGENCY STAFFING FEES 963139 963139 MEDICAL PROVIDERS 211340 211340 RESIDENT EXPENSE/ENTERTAI 141316 141316 606322 603566 2756 27887411 25071058 2816353 0 3265525 2979006 39588 39698 36531 167170 16010 22027 30665422 15336381 15838594 15329041 21780786 20761459 40977034 39298401 791869 1280710 14586040 14128209 22836913 20542755 38214822 35951674 X 2762212 3346727 2762212 3346727 40977034 39298401 584515 X false true X true false X 5353 2571825 1915 1280 4880 2585253 23254018 22724053 25926577 27233913 28328438 127466999 23259371 25295878 25928492 27235193 28333318 130052252 130052252 770 739 804 585 796 3694 770 739 804 585 796 3694 442205 465112 230006 620305 137812 1895440 23702346 25761729 26159302 27856083 28471926 131951386 0.98560 0.98600 0.00000 0.00000 X PART III, LINE 12 MISC INCOME 355,037 PAYROLL PROVIDER REFUNDS 74,001 INSURANCE PREMIUM REFUNDS 136,627 CARES ACT PROVIDER RELIEF FUNDS 284,732 DEPT OF HEALTH REFUNDS 14,217 VOIDED CHECKS 17,380 FOOD REBATES 4,661 FAMILIES FIRST FML 84,992 GROUND LEASE REVENUE 250,000 CANCELLED DEDUCTED BANK FEES 195,858 NYS FINGERPRINT EXP REIMB 12,487 EMPLOYEE RETENTION CREDIT 465,448 1899488 1899488 22838592 15336381 7502211 2445189 2445189 1334219 1334219 2147934 2147934 15329041 RIGHT-OF-USE ASSET FINANCE LEASE NET 20542755 ESCROWED RESERVE ACCOUNTS 218704 20761459 LEASE LIABILITY - FINANCE LEASE 20542755 20542755 X 28471926 28471926 28471926 27887411 27887411 27887411 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM STATE AND LOCAL TAXES. THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. FOR TAX-EXEMPT ENTITIES, TAX-EXEMPT STATUS ITSELF IS DEEMED AN UNCERTAINTY SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023, THE ORGANIZATION DID NOT HAVE A LIABILITY OR EXPENSE FOR INCOME TAXES. THE ORGANIZATION DID NOT RECOGNIZE ANY INTEREST OR PENALTIES ASSOCIATED WITH TAX MATTERS FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. FORM 990, PAGE 1, PART I, LINE 6 IN ADDITION TO THE BOARD OF DIRECTORS, THE ORGANIZATION HAS OTHER VOLUNTEERS. HOWEVER, THE QUANTITY OF THESE VOLUNTEERS IS INDETERMINABLE. GENERALLY, THESE VOLUNTEERS VISIT AND PERFORM ACTIVITIES WITH THE RESIDENTS FOR APPROXIMATELY ONE HOUR PER DAY. THIS INTERACTION BETWEEN THESE VOLUNTEERS AND THE RESIDENTS PROVIDE THE RESIDENTS WITH MENTAL, PHYSICAL, SPIRITUAL AND SOCIAL ENRICHMENT. FORM 990, PAGE 6, PART VI, LINE 3 THE ORGANIZATION UTILIZES THE MANAGEMENT COMPANY COTE SENIOR CARE MANAGEMENT TO PERFORM MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES. SUCH MANAGEMENT DUTIES INCLUDE, BUT ARE NOT LIMITED TO: HIRING, FIRING, AND SUPERVISING PERSONNEL, PLANNING AND/OR EXECUTING BUDGETS AND FINANCIAL OPERATIONS, AND/OR SUPERVISING EXEMPT OPERATIONS OF THE ORGANIZATION. THE MANAGEMENT COMPANY REGULARLY AND CONSISTENTLY WORKS WITH THE ORGANIZATION'S BOARD OF DIRECTORS, THROUGH ONGOING COMMUNICATIONS, PROVIDING: MONTHLY FINANCIAL REPORTING, INFORMATION ABOUT OPERATIONS, REQUIRED CAPITAL IMPROVEMENTS OR MAINTENANCE OF THE PHYSICAL STRUCTURES FOR EACH FACILITY, AND OTHER RELATED INFORMATION. FORM 990, PAGE 6, PART VI, LINE 11B THE ORGANIZATION'S PROCESS FOR REVIEWING THE FORM 990 IS THE BOARD PRESIDENT, PROJECT MANAGER, AND COMPTROLLER RECEIVE A COPY OF THE RETURN FOR REVIEW AND APPROVAL. UPON APPROVAL, AUTHORIZATION IS PROVIDED TO FILE THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO EXECUTE A CONFLICT OF INTEREST ACKNOWLEDGEMENT STATING THAT THEY HAVE RECEIVED, READ AND UNDERSTAND, AND AGREE TO COMPLY WITH, THE CONFLICT OF INTEREST DOCUMENT. THE CONFLICT OF INTEREST DOCUMENT REQUIRES BOARD MEMBERS TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST IMMEDIATELY. THE PRESIDENT OF THE BOARD WILL, UPON NOTIFICATION OF SUCH AN EVENT, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION. VIOLATIONS OF THE CONFLICT OF INTEREST POLICY CAN RESULT IN APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. ALSO, ALL BOARD MEMBERS, BY EXECUTING THE CONFLICT OF INTEREST DOCUMENT, ACKNOWLEDGE THAT THEY SHARE THE RESPONSIBILITY OF THE ORGANIZATION TO REMAIN FAITHFUL TO ITS CHARITABLE PURPOSES. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS OF THE ORGANIZATION ARE MADE AVAILABLE UPON REASONABLE REQUEST.