2025-11-14T10:16:55-06:00 2024-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2024-01-01 237098164 ST ANN'S NURSING HOME COMPANY INC STAN 5856976000 1500 PORTLAND AVE ROCHESTER NY 14621 KEVIN BROWN CFO & SENIOR VICE PRESIDENT 5856976000 2025-11-13 1 0 RICHARD LEICHT P01378913 5853811000 2025-11-11 2024 2025-03-06 01:10:19Z THE HERITAGE MICHAEL MCRAE 1500 PORTLAND AVE ROCHESTER NY 14621 16349242 0 X WWW.STANNSCOMMUNITY.COM X 1971 NY PROMOTE INDEPENDENCE, PHYSICAL & SPIRITUAL WELL-BEING OF OLDER ADULTS IN A SKILLED NURSING FACILITY. 23 19 0 35 0 0 31026 16384 12714912 13813364 1579173 1023448 7371 22926 14332482 14876122 0 0 0 0 5533309 5444263 0 0 0 6668275 8521341 12201584 13965604 2130898 910518 44988801 48569752 16385925 18300511 28602876 30269241 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 NURSING HOME COMPANY, INC. (THE HERITAGE) IS A NONPROFIT CORPORATION THAT OPERATES ST. ANN'S CARE CENTER AT CHERRY RIDGE, A 72-BED RESIDENTIAL HEALTH CARE FACILITY, PROVIDING INPATIENT POST-ACUTE REHABILITATION CARE AND PALLIATIVE CARE. 0 0 10339313 13813364 ST. ANN'S NURSING HOME COMPANY, INC. (THE HERITAGE) IS A LICENSED SKILLED NURSING FACILITY THAT CURRENTLY OPERATES AS ST. ANN'S CARE CENTER AT CHERRY RIDGE. IT IS A 72-BED LICENSED FACILITY WITH 72 SKILLED NURSING BEDS. DURING 2024, THERE WERE 25,538 DAYS OF CARE FOR SKILLED NURSING. 10339313 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 0 1 0 0 0 1 31 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 AVE ROCHESTER NY 14621 CHERYL RYAN CHAIR 1.00 0.00 X X 0 0 0 JOE WESLEY VICE CHAIR 1.00 0.00 X X 0 0 0 DAN ADAMS SECRETARY 1.00 0.00 X X 0 0 0 RONALD SALLUZZO TREASURER 1.00 0.00 X X 0 0 0 JOHN HAYES DIRECTOR 1.00 0.00 X 0 0 0 MICHELLE ASHBY DIRECTOR 1.00 0.00 X 0 0 0 PATRICK BURKE DIRECTOR 1.00 0.00 X 0 0 0 THOMAS COMBS DIRECTOR 1.00 0.00 X 0 0 0 MARK CRONIN DIRECTOR 1.00 0.00 X 0 0 0 CARMEN INDIANO DIRECTOR 1.00 0.00 X 0 0 0 ANNA LYNCH DIRECTOR 1.00 0.00 X 0 0 0 NICOLE MARRO DIRECTOR 1.00 0.00 X 0 0 0 SR MARY LOU MITCHELL DIRECTOR 1.00 0.00 X 0 0 0 LUCAS MORRIS DIRECTOR 1.00 0.00 X 0 0 0 PATRICIA RISSONE DIRECTOR 1.00 0.00 X 0 0 0 MAURICIO RIVEROS DIRECTOR 1.00 0.00 X 0 0 0 DEBORAH SCHAUSEIL DIRECTOR 1.00 0.00 X 0 0 0 FR ROBERT SCHRADER DIRECTOR 1.00 0.00 X 0 0 0 DR ANGELA SIMS DIRECTOR 1.00 0.00 X 0 0 0 JAMES SMITH DIRECTOR 1.00 0.00 X 0 0 0 RICHARD VANDERHORST DIRECTOR 1.00 0.00 X 0 0 0 DR BRIDGETTE WIEFLING MD DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL E MCRAE PRESIDENT/CEO 6.00 34.00 X X 0 482211 78615 KEVIN C BROWN SVP/CHIEF FINANCIAL OFFICER 6.00 34.00 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 SUSAN E MURTY VP, ADMINISTRATOR 10.00 30.00 X 0 254896 23001 KIM PETRONE CHIEF MEDICAL OFFICER 8.00 32.00 X 0 436635 21930 EILEEN P RYAN-MARUKE VP MARKETING 6.00 34.00 X 0 188827 21310 CHRISTINE FREELEY DIRECTOR OF PHARMACY 6.00 34.00 X 0 172953 20563 BRIAN L HEPPARD ATTENDING PHYSICIAN 4.00 36.00 X 0 450943 30431 AMADU JALLOH NURSING SUPERVISOR 40.00 0.00 X 0 193390 6235 0 3084580 260757 0 0 1 0 0 16384 16384 NET RESIDENT SERVICE REVENUE 623000 13813364 13813364 13813364 676009 676009 1820559 1473120 347439 347439 347439 MISCELLANEOUS 900099 22926 22926 22926 14876122 13813364 0 1046374 4614286 4523787 90499 496506 486768 9738 333471 326931 6540 54350 54350 263074 186811 76263 25821 25821 19534 18387 1147 31475 31475 263738 263738 3066 3066 654638 654638 2951820 1662820 1289000 802186 802186 172022 172022 OTHER EXPENSES 2282680 241222 2041458 NYS ASSESSMENT 777265 777265 MEDICAL SUPPLIES 158465 158465 BAD DEBT 36817 36817 24390 24390 13965604 10339313 3626291 0 3601382 7362068 49809 44838 574223 547227 13841 66290 19521263 13582099 6604552 5939164 8670088 9605342 25474906 25004823 44988801 48569752 1462622 1231719 75119 14803717 14514019 119586 2479654 16385925 18300511 X 28080365 29699948 522511 569293 28602876 30269241 44988801 48569752 X 910518 395466 -10604 370985 X X 0 1 X 1 0 X 107484 1294013 100778 31026 16384 1549685 11398355 12700348 12172548 12714912 13813364 62799527 11505839 13994361 12273326 12745938 13829748 64349212 0 0 0 64349212 293270 388757 340410 420498 676009 2118944 293270 388757 340410 420498 676009 2118944 28806 116222 43115 7371 22926 218440 11827915 14499340 12656851 13173807 14528683 66686596 0.96490 0.96710 0.03180 0.02960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9344084 5493904 3850180 9914239 7902920 2011319 262940 185275 77665 5939164 BENEFICIAL INTEREST IN REMAINDER TRUSTS 553303 BOND FUND RESERVE 650919 DEBT SERVICE RESERVE FUND 1073341 DUE FROM RELATED PARTIES 20543778 ESTIMATED THIRD-PARTY PAYORS 1462271 INTEREST IN NET ASSETS OF FOUNDATION 15990 RELATED PARTY LOAN RECEIVABLE 705221 25004823 ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS 2479654 2479654 15631969 395466 370985 766451 14865518 10604 10604 14876122 13965604 0 13965604 0 13965604 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN REMAINDER TRUSTS 46,782. PENSION LIABILITY ADJUSTMENT 324,203. 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 KIM PETRONE CHIEF MEDICAL OFFICER 0 355433 0 60702 0 20500 0 9900 0 12030 0 458565 0 0 ROBERT S BOURG SVP ORGANIZATIONAL DEVELOPMENT 0 228808 0 36069 0 0 0 23275 0 1508 0 289660 0 0 SUSAN E MURTY VP, ADMINISTRATOR 0 219917 0 34979 0 0 0 8042 0 14959 0 277897 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 AMADU JALLOH NURSING SUPERVISOR 0 193390 0 0 0 0 0 5781 0 454 0 199625 0 0 CHRISTINE FREELEY DIRECTOR OF PHARMACY 0 156863 0 16090 0 0 0 5604 0 14959 0 193516 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 BOB 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 15666763 TO REFUND REV BOND, SERIES 2014 0 0 1 A 15666763 973298 14510555 200054 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 ORGANIZATIONAL 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 PERSONAL INTEREST. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN REMAINDER TRUSTS 46,782. PENSION LIABILITY ADJUSTMENT 324,203. CHANGE IN NET ASSETS OF FOUNDATION FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. FORM 990, PART V, LINE 2A: ALL INDIVIDUALS WORKING AT ST. ANN'S NURSING HOME COMPANY, INC. D/B/A THE HERITAGE ("THE HERITAGE") 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 THE HERITAGE'S ALLOCATED PAYROLL COSTS BASED ON TIME SPENT BY THE SHARED EMPLOYEES. SAH IS AN AFFILIATED TAX-EXEMPT ORGANIZATION. CHAPEL OAKS INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161489340 SENIOR INDEPENDENT LIVING HOUSING 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 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 SENIOR HOUSING INC DBA CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 760705854 SENIOR INDEPENDENT LIVING HOUSING 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 INDEPENDENT SENIOR 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 1 0 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0