2025-08-15T08:27:58-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2023-10-01 352258075 SHELTERING ARMS HOSPITAL SOUTH INC SHEL 8048774000 8226 MEADOWBRIDGE RD MECHANICSVILLE VA 23116 JAMES S LITSINGER CFO & TREASURER 8048774000 2025-08-14 1 1 KURT BENNION CPA P01469618 4252506100 2025-08-14 2023 2025-03-06 01:10:19Z DIANNE V JEWELL 8226 MEADOWBRIDGE RD MECHANICSVILLE VA 23116 5208 0 X WWW.SHELTERINGARMS.COM X 2005 VA N/A - THE ORGANIZATION IS IN THE PROCESS OF WINDING DOWN. 13 13 0 12 0 0 0 0 0 0 0 0 54338 5208 54338 5208 0 0 0 0 0 0 0 0 0 0 0 0 0 54338 5208 41456 61840 206639 0 -165183 61840 NONE 0 0 0 0 5208 SHELTERING ARMS HOSPITAL SOUTH CEASED OPERATIONS IN JUNE OF 2020. ANY REVENUE AND EXPENSE DURING FISCAL YEAR 2024 WAS AS A RESULT OF WINDING DOWN THE OPERATIONS. 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 VA X JAMES S LITSINGER 8048774000 8226 MEADOWBRIDGE RD MECHANICSVILLE VA 23116 X DR PETER ZEDLER CHAIRMAN 1.00 3.00 X X 0 0 0 TERESA REYNOLDS DIMARCO VICE CHAIR 1.00 3.00 X X 0 0 0 PETER H BOWLES DIRECTOR (AS OF2/24) 1.00 3.00 X 0 0 0 THEODORE PRICE DIRECTOR (THRU 2/24) 1.00 3.00 X 0 0 0 HOLLY ANTRIM DIRECTOR 1.00 3.00 X 0 0 0 KIMBERLY R BAINE DIRECTOR 1.00 2.00 X 0 0 0 JOHN D BURNS DIRECTOR 1.00 2.00 X 0 0 0 W LEE CHANEY III DIRECTOR 1.00 2.00 X 0 0 0 DAVID CONSTINE DIRECTOR 1.00 2.00 X 0 0 0 SANDRA DOUGLAS DIRECTOR 1.00 2.00 X 0 0 0 EDWARD F GERARDO DIRECTOR 1.00 2.00 X 0 0 0 LAWRENCE GIBSON DIRECTOR 1.00 3.00 X 0 0 0 ASHBY HACKNEY DIRECTOR 1.00 3.00 X 0 0 0 DIANNE V JEWELL PRESIDENT & CEO 1.00 38.00 X 0 379078 18329 JAMES S LITSINGER CFO & TREASURER 40.00 0.00 X 401438 0 33410 AMANDA L WORLEY SECRETARY (THRU 6/2024) 40.00 0.00 X 227703 0 30980 HELEN WEAVER SECRETARY (AS OF 6/2024) 1.00 38.00 X 0 97393 0 629141 476471 82719 2 0 1 0 0 MISCELLANEOUS REVENUE 900099 5208 5208 5208 5208 5208 0 0 0 0 0 0 0 20384 41456 41456 41456 61840 206639 0 206639 0 X -165183 61840 -165183 61840 41456 61840 X 5208 221815 X X 0 1 X 1 0 X 529485 212709 3037064 3779258 8427253 30564 8457817 8956738 243273 3037064 12237075 212709 1436226 1648935 0 212709 1436226 1648935 10588140 54338 5208 59546 8956738 243273 3037064 54338 5208 12296621 0.86110 0.93360 0.00000 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2022 AMOUNT: $ 54,338. 2023 AMOUNT: $ 5,208. 0 MISCELLANEOUS REFUND RECEIVABLE 41456 41456 X PART X, LINE 2: THE CORPORATION IS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) AND IS NOT A PRIVATE FOUNDATION. RELATED INCOME IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE TAXES. THE CORPORATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THE TAX-EXEMPT STATUS OF THESE ENTITIES. THE INCOME TAX RETURNS OF THE CORPORATION ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE CORPORATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATIONS FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE CORPORATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2024. X X X X 0 0 0 0 0 0 0 0 0 JAMES S LITSINGER CFO & TREASURER 313250 0 84672 0 3516 0 13925 0 19485 0 434848 0 0 0 DIANNE V JEWELL PRESIDENT & CEO 0 288588 0 86974 0 3516 0 10955 0 7374 0 397407 0 0 AMANDA L WORLEY SECRETARY (THRU 6/2024) 188162 0 38978 0 563 0 11747 0 19233 0 258683 0 0 0 PART I, LINE 3 THE EXECUTIVES LISTED ARE EMPLOYEES OF THE RELATED ORGANIZATION SHELTERING ARMS HOSPITAL, AND THEIR COMPENSATION IS REVIEWED AND APPROVED AT A FORMAL MEETING OF THE INDEPENDENT COMPENSATION COMMITTEE OF SHELTERING ARMS HOSPITAL. THE COMPENSATION COMMITTEE EVALUATES PERFORMANCE, COMPENSATION SURVEYS, AND CONTRACT TERMS AND CONDITIONS ANNUALLY BEFORE DETERMINING AND RECOMMENDING COMPENSATION. ALL COMPENSATION COMMITTEE DISCUSSIONS ARE DOCUMENTED IN FORMAL MINUTES. SCHEDULE J, PART II JAMES LITSINGER AND AMANDA WORLEY ARE COMPENSATED BY SHELTERING ARMS INSTITUTE, AN UNRELATED TAX-EXEMPT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, THE RELATED ORGANIZATION, SHELTERING ARMS CORPORATION, EIN 54-1615598 FORM 990, PART VI, SECTION A, LINE 7A SHELTERING ARMS CORPORATION AS SOLE MEMBER HAS THE POWER TO APPOINT THE BOARD OF SHELTERING ARMS HOSPITAL SOUTH PER THE ORGANIZATION BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 AND APPLICABLE ATTACHMENTS WERE PROVIDED TO THE BOARD OF DIRECTORS OF SHELTERING ARMS HOSPITAL SOUTH WHICH IS COMPRISED OF THE SHELTERING ARMS CORPORATION CEO, SHELTERING ARMS CORPORATION CFO, AND THE SHELTERING ARMS FOUNDATION PRESIDENT. AN OPEN COMMENT AND QUESTION PERIOD WAS PROVIDED TO ACCEPT ANY QUESTIONS OR COMMENTS PRIOR TO FILING THE FORM 990 AND ITS RELATED ATTACHMENTS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN A COPY OF THE CONFLICT OF INTEREST POLICY ANNUALLY. ANY CONFLICTS ARE DISCLOSED AT THAT TIME, AND THE SIGNED POLICY IS KEPT ON FILE BY THE ORGANIZATION. IN THE EVENT THAT A POTENTIAL CONFLICT ARISES DURING THE YEAR, THE DIRECTOR WITH SUCH A CONFLICT MUST RECUSE HIM/HERSELF FROM ALL DISCUSSIONS AND VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVES LISTED ARE EMPLOYEES OF THE RELATED ORGANIZATION SHELTERING ARMS HOSPITAL, AND THEIR COMPENSATION IS REVIEWED AND APPROVED AT A FORMAL MEETING OF THE INDEPENDENT COMPENSATION COMMITTEE OF SHELTERING ARMS HOSPITAL. THE COMPENSATION COMMITTEE EVALUATES PERFORMANCE, COMPENSATION SURVEYS AND CONTRACT TERMS AND CONDITIONS ANNUALLY BEFORE DETERMINING AND RECOMMENDING COMPENSATION. ALL COMPENSATION COMMITTEE DISCUSSIONS ARE DOCUMENTED IN FORMAL MINUTES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, SHELTERING ARMS HOSPITAL SOUTH WILL MAKE AVAILABLE FOR PUBLIC INSPECTION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, RELATED POLICIES AND FINANCIAL STATEMENTS. FORM 990, PART VII, SECTION A OFFICERS JAMES LITSINGER'S AND AMANDA WORLEY'S COMPENSATION IS PAID BY SHELTERING ARMS INSTITUTE, AN UNRELATED, TAX-EXEMPT ORGANIZATION. THE OFFICERS PROVIDE FINANCE AND HUMAN RESOURCES SUPPORT, RESPECTIVELY, TO SHELTERING ARMS CORPORATION, SHELTERING ARMS HOSPITAL, SHELTERING ARMS HOSPITAL SOUTH, AND SHELTERING ARMS FOUNDATION, ALL TAX-EXEMPT ORGANIZATIONS. THIS SUPPORT IS PROVIDED THROUGH A SHARED SERVICES AGREEMENT BETWEEN THESE ENTITIES AND SHELTERING ARMS INSTITUTE. FORM 990, PART XI, LINE 9: INTERCOMPANY TRANSFERS 194,771. TRUE UP ADJUSTMENT 27,044. FORM 990, PART XII, LINE 2C: AUDIT REVIEW PROCESS IS UNCHANGED FROM PRIOR YEAR. SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE RD MECHANICSVILLE VA 23116 541615599 SUPPORT VA 501(C)(3) LINE 7 SHELTERING ARMS CORPORATION 0 SHELTERING ARMS HOSPITAL 8226 MEADOWBRIDGE RD MECHANICSVILLE VA 23116 540505955 COMMUNITY PROGRAMS VA 501(C)(3) LINE 10 SHELTERING ARMS CORPORATION 0 SHELTERING ARMS CORPORATION 8226 MEADOWBRIDGE RD MECHANICSVILLE VA 23116 541615598 PHYSICAL REHABILITATION VA 501(C)(3) LINE 12B, II N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1