Civic Intelligence

Faxto-Sunset St Luke'S

990 • Fiscal year 2015 • EIN 16-1482405

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 09, 2016

Organization ProfileWWW.HHCC.NET

View Organization Page

1657 Sunset AvenueUtica, NY 13502

(315) 797-7392

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

2.33x

Higher debt load relative to assets than 99% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

1.03x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

17th percentile

-7.4%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

19th percentile

-4.9%

Faster asset growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

27th percentile

-4.9%

Faster revenue growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$5,561,904

Down $286,046 (-4.9%) from 2014

Net Assets

Down

-$7,417,200

Down $931,443 (-14%) from 2014

Liabilities

Up

$12,979,104

Up $645,397 (+5.2%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin17th percentile

Revenue

Down

$12,546,549

Down $642,441 (-4.9%) from 2014

Expenses

Down

$13,477,992

Down $729,623 (-5.1%) from 2014

Net Income

Up

-$931,443

Up $87,182 (+8.6%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0-$10M-$20MAssets 2010: $7,735,674Liabilities 2010: $10,671,674Net Assets 2010: -$2,936,0002010Assets 2011: $6,126,352Liabilities 2011: $9,572,990Net Assets 2011: -$3,446,6382011Assets 2012: $5,972,511Liabilities 2012: $10,389,622Net Assets 2012: -$4,417,1112012Assets 2013: $6,105,559Liabilities 2013: $11,593,930Net Assets 2013: -$5,488,3712013Assets 2014: $5,847,950Liabilities 2014: $12,333,707Net Assets 2014: -$6,485,7572014Assets 2015: $5,561,904Liabilities 2015: $12,979,104Net Assets 2015: -$7,417,2002015Assets 2016: $6,132,834Liabilities 2016: $14,218,666Net Assets 2016: -$8,085,8322016Assets 2017: $8,184,741Liabilities 2017: $19,526,262Net Assets 2017: -$11,341,5212017Assets 2018: $10,059,652Liabilities 2018: $22,823,144Net Assets 2018: -$12,763,4922018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2015

Assets$5,561,904
Liabilities$12,979,104
Net Assets-$7,417,200
Open 2015 Filing

Operations Trend

Revenue Growth27th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MExpenses 2010: $14,954,0812010Expenses 2011: $14,709,6922011Expenses 2012: $14,603,9322012Revenue 2013: $11,647,610Expenses 2013: $12,718,870Net Income 2013: -$1,071,2602013Revenue 2014: $13,188,990Expenses 2014: $14,207,615Net Income 2014: -$1,018,6252014Revenue 2015: $12,546,549Expenses 2015: $13,477,992Net Income 2015: -$931,4432015Revenue 2016: $12,495,554Expenses 2016: $13,117,835Net Income 2016: -$622,2812016Revenue 2017: $14,759,406Expenses 2017: $17,815,375Net Income 2017: -$3,055,9692017Revenue 2018: $17,550,809Expenses 2018: $18,972,780Net Income 2018: -$1,421,9712018Revenue 2019: $13,775,405Expenses 2019: $13,986,424Net Income 2019: -$211,0192019

Highlighted filing

2015

Revenue$12,546,549
Expenses$13,477,992
Net Income-$931,443
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 9, 2016
Return Version
2015v2.1
Gross Receipts
$12,546,549
Mission and Program Overview

Mission

Heritage health care center is a not-for-profit corporation organized exclusively to plan, own and operat a 220 bed skilled nursing facility pursuant to the terms and provisions of the public health law together with such additional services as shall be authorized by the department of health of the state of new york.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,389,566$2,639,147▲ $249,581
Land, Buildings, and Equipment, Net$2,845,151$2,462,238▼ $382,913
Cash and Non-Interest-Bearing Accounts$154,556$223,717▲ $69,161
Prepaid Expenses and Deferred Charges$66,504$56,581▼ $9,923
Savings and Temporary Cash Investments$26,515$25,449▼ $1,066
Total Assets$5,847,950$5,561,904▼ $286,046
Other Assets Total$365,658$154,772▼ $210,886
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,399,976$11,131,746▲ $1,731,770
Accounts Payable and Accrued Expenses$1,192,416$1,063,494▼ $128,922
Other Liabilities$1,009,575$682,746▼ $326,829
Unsecured Notes Loans Payable$615,252--
Escrow Account Liability$116,488$101,118▼ $15,370
Total Liabilities$12,333,707$12,979,104▲ $645,397
Net Assets / Fund Balance
Temporarily Rstr Net Assets$34,726--
Unrestricted Net Assets$-6,520,483$-7,417,200▼ $896,717
Total Net Assets Fund Balance$-6,485,757$-7,417,200▼ $931,443
Total Liabilities and Net Assets / Fund Balance$5,847,950$5,561,904▼ $286,046

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,462,238$15,460,502$17,922,740
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Clay CogarPresident
Richard ZebyBoard Member
Andrew HobikaSecretary
Timothy TallmanVP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,496,319
Investment Income
$74
Other Revenue
$50,156
Change in Net Assets
$-931,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,087,907
Other Expenses$5,390,085
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,321,664$605,275-$5,926,939
Other Employee Benefits$1,419,464$90,604-$1,510,068
Interest$1,323,882--$1,323,882
Payroll Taxes$503,122$57,148-$560,270
Depreciation Depletion$526,850--$526,850
Insurance$183,088--$183,088
Office Expenses-$165,840-$165,840
Other Expenses$144,685$90,072-$144,685
All Other Expenses$114,333--$114,333
Pension Plan Contributions$90,630--$90,630
Fees for Services Legal-$27,064-$27,064
Travel-$16,559-$16,559
Fees for Services Accounting-$3,000-$3,000
Advertising$1,294--$1,294
Total Functional Expenses$12,422,430$1,055,562$0$13,477,992
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Taxes$380,519
Payable to Third Party Payers$302,227
Accrued Expenses-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
FAXTO-SUNSET ST LUKE'S
EIN
16-1482405
Phone
3157977392
Address
1657 SUNSET AVENUE, UTICA, NY 13502
Doing Business As
Heritage Health Care Center

Signing Officer

Name
Clay Cogar
Title
President
Phone
3157977392
Signed
2016-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clay Cogar
Formed
1995
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
369

Preparer

Firm
Gerald J Wood CPA Pllc
Address
958 CHURCH ST, BALDWIN, NY 11510-4257
Preparer
Gerald J Wood
Phone
5166791500
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Heritage health care center is a not-for-profit corporation organized exclusively to plan, own and operat a 220 bed skilled nursing facility pursuant to the terms and provisions of the public health law together with such additional services as shall be authorized by the department of health of the state of new york.”

Form 990, Page 2, Part III, Line 4D

“Heritage health care center is a not for profit corporation formed solely to operate a 220 bed skilled nursing facility to care for the elderly. They are survey and required to operate based on the rules and regulations set forth by the nys department of health.”

Raw XML Appendix342 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1302227
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYABLE TO THIRD PARTY PAYERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02462238
IRS990ScheduleD/TotalLiabilityAmt0682746
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HERITAGE HEALTH CARE CENTER IS A NOT-FOR-PROFIT CORPORATION ORGANIZED EXCLUSIVELY TO PLAN, OWN AND OPERAT A 220 BED SKILLED NURSING FACILITY PURSUANT TO THE TERMS AND PROVISIONS OF THE PUBLIC HEALTH LAW TOGETHER WITH SUCH ADDITIONAL SERVICES AS SHALL BE AUTHORIZED BY THE DEPARTMENT OF HEALTH OF THE STATE OF NEW YORK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HERITAGE HEALTH CARE CENTER IS A NOT FOR PROFIT CORPORATION FORMED SOLELY TO OPERATE A 220 BED SKILLED NURSING FACILITY TO CARE FOR THE ELDERLY. THEY ARE SURVEY AND REQUIRED TO OPERATE BASED ON THE RULES AND REGULATIONS SET FORTH BY THE NYS DEPARTMENT OF HEALTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt034726
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05847950
IRS990/TotalAssetsEOYAmt05561904
IRS990/TotalAssetsGrp/BOYAmt05847950
IRS990/TotalAssetsGrp/EOYAmt05561904
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0369
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01055562
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012422430
IRS990/TotalFunctionalExpensesGrp/TotalAmt013477992
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012333707
IRS990/TotalLiabilitiesEOYAmt012979104
IRS990/TotalLiabilitiesGrp/BOYAmt012333707
IRS990/TotalLiabilitiesGrp/EOYAmt012979104
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-6485757
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-7417200
IRS990/TotalOtherProgSrvcExpenseAmt012422430
IRS990/TotalProgramServiceExpensesAmt012422430
IRS990/TotalProgramServiceRevenueAmt012496319
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012546549
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt012546549
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05847950
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05561904
IRS990/TravelGrp/ManagementAndGeneralAmt016559
IRS990/TravelGrp/TotalAmt016559
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-6520483
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-7417200
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0615252
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.HHCC.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CLAY COGAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03157977392
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FAXTO-SUNSET ST LUKE'S
ReturnHeader/Filer/BusinessNameControlTxt0FAXT
ReturnHeader/Filer/EIN0161482405
ReturnHeader/Filer/PhoneNum03157977392
ReturnHeader/Filer/USAddress/AddressLine1Txt01657 SUNSET AVENUE
ReturnHeader/Filer/USAddress/CityNm0UTICA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013502
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GERALD J WOOD CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0958 CHURCH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BALDWIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0115104257
ReturnHeader/PreparerPersonGrp/PhoneNum05166791500
ReturnHeader/PreparerPersonGrp/PreparationDt02016-09-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GERALD J WOOD
ReturnHeader/ReturnTs02016-09-10T09:54:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,561,904
Liabilities
$12,979,104
Net assets
-$7,417,200
Revenue
$12,546,549
Expenses
$13,477,992
Net income
-$931,443
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$13.8$14.0$0.21
2018Detailed filing. Detailed filing data is available for this year.$10.1$22.8$12.8$17.6$19.0$1.42
2017Detailed filing. Detailed filing data is available for this year.$8.18$19.5$11.3$14.8$17.8$3.06
2016Detailed filing. Detailed filing data is available for this year.$6.13$14.2$8.09$12.5$13.1$0.62
2015Detailed filing. Detailed filing data is available for this year.$5.56$13.0$7.42$12.5$13.5$0.93
2014Detailed filing. Detailed filing data is available for this year.$5.85$12.3$6.49$13.2$14.2$1.02
2013Detailed filing. Detailed filing data is available for this year.$6.11$11.6$5.49$11.6$12.7$1.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.97$10.4$4.42$14.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.13$9.57$3.45$14.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.74$10.7$2.94$15.0