Civic Intelligence

Faxto-Sunset St Luke'S

990 • Fiscal year 2017 • EIN 16-1482405

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 14, 2018

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

2.39x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

1.32x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

10th percentile

-21%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

90th percentile

33%

Faster asset growth than 90% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$8,184,741

Up $2,051,907 (+33%) from 2016

Net Assets

Down

-$11,341,521

Down $3,255,689 (-40%) from 2016

Liabilities

Up

$19,526,262

Up $5,307,596 (+37%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin10th percentile

Revenue

Up

$14,759,406

Up $2,263,852 (+18%) from 2016

Expenses

Up

$17,815,375

Up $4,697,540 (+36%) from 2016

Net Income

Down

-$3,055,969

Down $2,433,688 (-391%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2017

Assets$8,184,741
Liabilities$19,526,262
Net Assets-$11,341,521
Open 2017 Filing

Operations Trend

Revenue Growth74th 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

2017

Revenue$14,759,406
Expenses$17,815,375
Net Income-$3,055,969
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 14, 2018
Return Version
2017v2.3
Gross Receipts
$14,759,406
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$3,772,892$5,867,473▲ $2,094,581
Land, Buildings, and Equipment, Net$1,957,270$2,104,208▲ $146,938
Loans From Officers Directors$435,853$38,683▼ $397,170
Prepaid Expenses and Deferred Charges$71,323$14,324▼ $56,999
Intangible Assets-$2,520-
Cash and Non-Interest-Bearing Accounts$5,598$-11,455▼ $17,053
Total Assets$5,932,834$8,184,741▲ $2,251,907
Other Assets Total$125,751$207,671▲ $81,920
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,312,767$11,368,631▲ $55,864
Unsecured Notes Loans Payable-$3,731,272-
Accounts Payable and Accrued Expenses$1,700,754$3,378,316▲ $1,677,562
Other Liabilities$647,085$745,335▲ $98,250
Escrow Account Liability$122,207$264,025▲ $141,818
Total Liabilities$14,218,666$19,526,262▲ $5,307,596
Net Assets / Fund Balance
Unrestricted Net Assets$-8,285,832$-11,341,521▼ $3,055,689
Total Net Assets Fund Balance$-8,285,832$-11,341,521▼ $3,055,689
Total Liabilities and Net Assets / Fund Balance$5,932,834$8,184,741▲ $2,251,907

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,104,208$16,612,774$18,716,982
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Harvey LiebmanChairman of
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,697,024
Investment Income
$588
Other Revenue
$61,794
Change in Net Assets
$-3,055,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,993,546
Salaries, Compensation, and Employee Benefits$8,821,829
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,053,477$433,303-$6,486,780
Other Employee Benefits$1,531,605$109,987-$1,641,592
Interest$1,137,341--$1,137,341
Fees for Services Management$404,305$688,093-$1,092,398
Payroll Taxes$577,856$41,496-$619,352
Depreciation Depletion$591,504--$591,504
Other Expenses$424,093$288,979-$424,093
All Other Expenses$411,170--$411,170
Office Expenses-$323,667-$323,667
Insurance$181,910--$181,910
Fees for Services Legal-$120,076-$120,076
Information Technology-$85,112-$85,112
Pension Plan Contributions$74,105--$74,105
Travel-$24,889-$24,889
Advertising-$17,717-$17,717
Fees for Services Accounting-$13,952-$13,952
Total Functional Expenses$15,668,104$2,147,271$0$17,815,375
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$435,853$38,683▼ $397,170
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Taxes$460,116
Payable to Third Party Payers$212,069
Accrued Expenses$73,150
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Harvey Liebman
Title
Chairman of the Boar
Phone
3157977392
Signed
2018-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harvey Liebman
Formed
1995
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
374

Preparer

Firm
Gerald J Wood CPA Pllc
Address
500 OLD COUNTRY RD STE 100, GARDEN CITY, NY 11530
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.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 280”

Raw XML Appendix351 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01700754
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03378316
IRS990/AccountsReceivableGrp/BOYAmt03772892
IRS990/AccountsReceivableGrp/EOYAmt05867473
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0HERITAGE 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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt017717
IRS990/AdvertisingGrp/TotalAmt017717
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0411170
IRS990/AllOtherExpensesGrp/TotalAmt0411170
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0GERALD WOOD
IRS990/BooksInCareOfDetail/PhoneNum03157977932
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01657 SUNSET AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0UTICA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013502
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt05598
IRS990/CashNonInterestBearingGrp/EOYAmt0-11455
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0588
IRS990/CYOtherExpensesAmt08993546
IRS990/CYOtherRevenueAmt061794
IRS990/CYProgramServiceRevenueAmt014697024
IRS990/CYRevenuesLessExpensesAmt0-3055969
IRS990/CYSalariesCompEmpBnftPaidAmt08821829
IRS990/CYTotalExpensesAmt017815375
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt014759406
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0591504
IRS990/DepreciationDepletionGrp/TotalAmt0591504
IRS990/Desc0HERITAGE HEALTH CARE CENTER IS A NOT-FOR-PROFIT CORPORATION ORGANIZED
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0HERITAGE HEALTH CARE CENTER
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0374
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt0122207
IRS990/EscrowAccountLiabilityGrp/EOYAmt0264025
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013952
IRS990/FeesForServicesAccountingGrp/TotalAmt013952
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0120076
IRS990/FeesForServicesLegalGrp/TotalAmt0120076
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0688093
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0404305
IRS990/FeesForServicesManagementGrp/TotalAmt01092398
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0HARVEY LIEBMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt014759406
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt085112
IRS990/InformationTechnologyGrp/TotalAmt085112
IRS990/InsuranceGrp/ProgramServicesAmt0181910
IRS990/InsuranceGrp/TotalAmt0181910
IRS990/IntangibleAssetsGrp/EOYAmt02520
IRS990/InterestGrp/ProgramServicesAmt01137341
IRS990/InterestGrp/TotalAmt01137341
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0588
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0588
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016612774
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01957270
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02104208
IRS990/LandBldgEquipCostOrOtherBssAmt018716982
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0435853
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt038683
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HERITAGE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011312767
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011368631
IRS990/NetAssetsOrFundBalancesBOYAmt0-8285832
IRS990/NetAssetsOrFundBalancesEOYAmt0-11341521
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0323667
IRS990/OfficeExpensesGrp/TotalAmt0323667
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0125751
IRS990/OtherAssetsTotalGrp/EOYAmt0207671
IRS990/OtherChangesInNetAssetsAmt0280
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0109987
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01531605
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01641592
IRS990/OtherExpensesGrp/Desc0ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1CENTRAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2NYS CASH ASSESSMENT
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0288979
IRS990/OtherExpensesGrp/ProgramServicesAmt02918333
IRS990/OtherExpensesGrp/ProgramServicesAmt1751537
IRS990/OtherExpensesGrp/ProgramServicesAmt2610868
IRS990/OtherExpensesGrp/ProgramServicesAmt3424093
IRS990/OtherExpensesGrp/TotalAmt03207312
IRS990/OtherExpensesGrp/TotalAmt1751537
IRS990/OtherExpensesGrp/TotalAmt2610868
IRS990/OtherExpensesGrp/TotalAmt3424093
IRS990/OtherLiabilitiesGrp/BOYAmt0647085
IRS990/OtherLiabilitiesGrp/EOYAmt0745335
IRS990/OtherRevenueMiscGrp/Desc0DISCOUNT INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt061794
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061794
IRS990/OtherRevenueTotalAmt061794
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0433303
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06053477
IRS990/OtherSalariesAndWagesGrp/TotalAmt06486780
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041496
IRS990/PayrollTaxesGrp/ProgramServicesAmt0577856
IRS990/PayrollTaxesGrp/TotalAmt0619352
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt074105
IRS990/PensionPlanContributionsGrp/TotalAmt074105
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071323
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014324
IRS990/PrincipalOfficerNm0HARVEY LIEBMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014697024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014697024
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HERITAGE 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.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt015668104
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0196
IRS990/PYOtherExpensesAmt05241631
IRS990/PYOtherRevenueAmt0114595
IRS990/PYProgramServiceRevenueAmt012380763
IRS990/PYRevenuesLessExpensesAmt0-622281
IRS990/PYSalariesCompEmpBnftPaidAmt07876204
IRS990/PYTotalExpensesAmt013117835
IRS990/PYTotalRevenueAmt012495554
IRS990/ReconcilationRevenueExpnssAmt0-3055969
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt014759406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012495554
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012546549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt013188990
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011647610
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt064638109
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt064638109
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt014759406
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt012495554
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012546549
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt013188990
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011647610
IRS990ScheduleA/Total509Grp/TotalAmt064638109
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt014759406
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt012495554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012546549
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013188990
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011647610
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt064638109
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02104208
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016612774
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018716982
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0460116
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1212069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt273150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYABLE TO THIRD PARTY PAYERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02104208
IRS990ScheduleD/TotalLiabilityAmt0745335
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt038683
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0UCFW LOCAL ONE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0BACK PENSION CONTRIBUTION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0833633
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0UNION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt038683
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/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 280
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05932834
IRS990/TotalAssetsEOYAmt08184741
IRS990/TotalAssetsGrp/BOYAmt05932834
IRS990/TotalAssetsGrp/EOYAmt08184741
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0374
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02147271
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt015668104
IRS990/TotalFunctionalExpensesGrp/TotalAmt017815375
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014218666
IRS990/TotalLiabilitiesEOYAmt019526262
IRS990/TotalLiabilitiesGrp/BOYAmt014218666
IRS990/TotalLiabilitiesGrp/EOYAmt019526262
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-8285832
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-11341521
IRS990/TotalOtherProgSrvcExpenseAmt015668104
IRS990/TotalProgramServiceExpensesAmt015668104
IRS990/TotalProgramServiceRevenueAmt014697024
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014759406
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt014759406
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05932834
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08184741
IRS990/TravelGrp/ManagementAndGeneralAmt024889
IRS990/TravelGrp/TotalAmt024889
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-8285832
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-11341521
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03731272
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.HHCC.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HARVEY LIEBMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN OF THE BOAR
ReturnHeader/BusinessOfficerGrp/PhoneNum03157977392
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-14
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0ABE6E55B94CF72B1747E2586AB5CBEFA2C245877
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0ABE6E55B94CF72B1747E2586AB5CBEFA2C245877
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.187.199.170
ReturnHeader/FilingSecurityInformation/IPDt02018-10-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:41:56
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261454694
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GERALD J WOOD CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 OLD COUNTRY RD STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GARDEN CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011530
ReturnHeader/PreparerPersonGrp/PhoneNum05166791500
ReturnHeader/PreparerPersonGrp/PreparationDt02018-09-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GERALD J WOOD
ReturnHeader/ReturnTs02018-10-05T09:41:56-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,184,741
Liabilities
$19,526,262
Net assets
-$11,341,521
Revenue
$14,759,406
Expenses
$17,815,375
Net income
-$3,055,969
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