Civic Intelligence

Faxto-Sunset St Luke'S

990 • Fiscal year 2018 • EIN 16-1482405

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 04, 2019

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

2.27x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

1.30x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

18th percentile

-8.1%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

87th percentile

23%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$10,059,652

Up $1,874,911 (+23%) from 2017

Net Assets

Down

-$12,763,492

Down $1,421,971 (-13%) from 2017

Liabilities

Up

$22,823,144

Up $3,296,882 (+17%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin18th percentile

Revenue

Up

$17,550,809

Up $2,791,403 (+19%) from 2017

Expenses

Up

$18,972,780

Up $1,157,405 (+6.5%) from 2017

Net Income

Up

-$1,421,971

Up $1,633,998 (+53%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2018

Assets$10,059,652
Liabilities$22,823,144
Net Assets-$12,763,492
Open 2018 Filing

Operations Trend

Revenue Growth76th 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

2018

Revenue$17,550,809
Expenses$18,972,780
Net Income-$1,421,971
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 4, 2019
Return Version
2018v3.1
Gross Receipts
$17,550,809
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$5,867,473$7,865,482▲ $1,998,009
Land, Buildings, and Equipment, Net$2,104,208$1,688,705▼ $415,503
Cash and Non-Interest-Bearing Accounts$-11,455$258,266▲ $269,721
Prepaid Expenses and Deferred Charges$14,324$123,405▲ $109,081
Loans From Officers Directors$38,683--
Intangible Assets$2,520$1,960▼ $560
Total Assets$8,184,741$10,059,652▲ $1,874,911
Other Assets Total$207,671$121,834▼ $85,837
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,368,631$11,368,631→ $0
Unsecured Notes Loans Payable$3,731,272$7,482,934▲ $3,751,662
Accounts Payable and Accrued Expenses$3,378,316$3,344,900▼ $33,416
Other Liabilities$745,335$493,618▼ $251,717
Escrow Account Liability$264,025$133,061▼ $130,964
Total Liabilities$19,526,262$22,823,144▲ $3,296,882
Net Assets / Fund Balance
Unrestricted Net Assets$-11,341,521$-12,763,492▼ $1,421,971
Total Net Assets Fund Balance$-11,341,521$-12,763,492▼ $1,421,971
Total Liabilities and Net Assets / Fund Balance$8,184,741$10,059,652▲ $1,874,911

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,688,705$17,209,053$18,897,758
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
$17,501,611
Investment Income
$7,517
Other Revenue
$41,681
Change in Net Assets
$-1,421,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,740,201
Salaries, Compensation, and Employee Benefits$8,232,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,831,338$450,493-$6,281,831
Fees for Services Management$547,674$932,525-$1,480,199
Other Employee Benefits$1,277,976$99,153-$1,377,129
Interest$1,156,586--$1,156,586
Office Expenses$59,048$589,954-$649,002
Other Expenses$586,477$343,424-$586,477
Payroll Taxes$532,318$41,301-$573,619
Depreciation Depletion$517,424--$517,424
All Other Expenses$426,403--$426,403
Insurance$188,083--$188,083
Information Technology-$182,983-$182,983
Fees for Services Legal-$146,019-$146,019
Advertising-$99,892-$99,892
Travel-$19,372-$19,372
Fees for Services Accounting-$15,000-$15,000
Total Functional Expenses$16,052,664$2,920,116$0$18,972,780
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$38,683--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Taxes$485,512
Accrued Expenses$8,106
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
2019-10-04
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
328

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 560”

Raw XML Appendix344 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/BOYAmt03378316
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03344900
IRS990/AccountsReceivableGrp/BOYAmt05867473
IRS990/AccountsReceivableGrp/EOYAmt07865482
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/ManagementAndGeneralAmt099892
IRS990/AdvertisingGrp/TotalAmt099892
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0426403
IRS990/AllOtherExpensesGrp/TotalAmt0426403
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/BOYAmt0-11455
IRS990/CashNonInterestBearingGrp/EOYAmt0258266
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/CYInvestmentIncomeAmt07517
IRS990/CYOtherExpensesAmt010740201
IRS990/CYOtherRevenueAmt041681
IRS990/CYProgramServiceRevenueAmt017501611
IRS990/CYRevenuesLessExpensesAmt0-1421971
IRS990/CYSalariesCompEmpBnftPaidAmt08232579
IRS990/CYTotalExpensesAmt018972780
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017550809
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0517424
IRS990/DepreciationDepletionGrp/TotalAmt0517424
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/EmployeeCnt0328
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt0264025
IRS990/EscrowAccountLiabilityGrp/EOYAmt0133061
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015000
IRS990/FeesForServicesAccountingGrp/TotalAmt015000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0146019
IRS990/FeesForServicesLegalGrp/TotalAmt0146019
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0932525
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0547674
IRS990/FeesForServicesManagementGrp/TotalAmt01480199
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/GrossReceiptsAmt017550809
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0182983
IRS990/InformationTechnologyGrp/TotalAmt0182983
IRS990/InsuranceGrp/ProgramServicesAmt0188083
IRS990/InsuranceGrp/TotalAmt0188083
IRS990/IntangibleAssetsGrp/BOYAmt02520
IRS990/IntangibleAssetsGrp/EOYAmt01960
IRS990/InterestGrp/ProgramServicesAmt01156586
IRS990/InterestGrp/TotalAmt01156586
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07517
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07517
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017209053
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02104208
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01688705
IRS990/LandBldgEquipCostOrOtherBssAmt018897758
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt038683
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/BOYAmt011368631
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011368631
IRS990/NetAssetsOrFundBalancesBOYAmt0-11341521
IRS990/NetAssetsOrFundBalancesEOYAmt0-12763492
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0589954
IRS990/OfficeExpensesGrp/ProgramServicesAmt059048
IRS990/OfficeExpensesGrp/TotalAmt0649002
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0207671
IRS990/OtherAssetsTotalGrp/EOYAmt0121834
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt099153
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01277976
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01377129
IRS990/OtherExpensesGrp/Desc0ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1CENTRAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2NYS CASH ASSESSMENT
IRS990/OtherExpensesGrp/Desc3THERAPISTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0343424
IRS990/OtherExpensesGrp/ProgramServicesAmt03468167
IRS990/OtherExpensesGrp/ProgramServicesAmt1757526
IRS990/OtherExpensesGrp/ProgramServicesAmt2703644
IRS990/OtherExpensesGrp/ProgramServicesAmt3586477
IRS990/OtherExpensesGrp/TotalAmt03811591
IRS990/OtherExpensesGrp/TotalAmt1757526
IRS990/OtherExpensesGrp/TotalAmt2703644
IRS990/OtherExpensesGrp/TotalAmt3586477
IRS990/OtherLiabilitiesGrp/BOYAmt0745335
IRS990/OtherLiabilitiesGrp/EOYAmt0493618
IRS990/OtherRevenueMiscGrp/Desc0DISCOUNT INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt037652
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14029
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt037652
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14029
IRS990/OtherRevenueTotalAmt041681
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0450493
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05831338
IRS990/OtherSalariesAndWagesGrp/TotalAmt06281831
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041301
IRS990/PayrollTaxesGrp/ProgramServicesAmt0532318
IRS990/PayrollTaxesGrp/TotalAmt0573619
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014324
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0123405
IRS990/PrincipalOfficerNm0HARVEY LIEBMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017501611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017501611
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/ExpenseAmt016052664
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0588
IRS990/PYOtherExpensesAmt08993546
IRS990/PYOtherRevenueAmt061794
IRS990/PYProgramServiceRevenueAmt014697024
IRS990/PYRevenuesLessExpensesAmt0-3055969
IRS990/PYSalariesCompEmpBnftPaidAmt08821829
IRS990/PYTotalExpensesAmt017815375
IRS990/PYTotalRevenueAmt014759406
IRS990/ReconcilationRevenueExpnssAmt0-1421971
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt017550809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt014759406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012495554
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012546549
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt013188990
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt070541308
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt070541308
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt017550809
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt014759406
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012495554
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt012546549
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt013188990
IRS990ScheduleA/Total509Grp/TotalAmt070541308
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt017550809
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt014759406
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt012495554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt012546549
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt013188990
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt070541308
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01688705
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017209053
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018897758
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0485512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01688705
IRS990ScheduleD/TotalLiabilityAmt0493618
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/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 560
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08184741
IRS990/TotalAssetsEOYAmt010059652
IRS990/TotalAssetsGrp/BOYAmt08184741
IRS990/TotalAssetsGrp/EOYAmt010059652
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0328
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02920116
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt016052664
IRS990/TotalFunctionalExpensesGrp/TotalAmt018972780
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019526262
IRS990/TotalLiabilitiesEOYAmt022823144
IRS990/TotalLiabilitiesGrp/BOYAmt019526262
IRS990/TotalLiabilitiesGrp/EOYAmt022823144
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-11341521
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-12763492
IRS990/TotalOtherProgSrvcExpenseAmt016052664
IRS990/TotalProgramServiceExpensesAmt016052664
IRS990/TotalProgramServiceRevenueAmt017501611
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt017550809
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt017550809
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08184741
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010059652
IRS990/TravelGrp/ManagementAndGeneralAmt019372
IRS990/TravelGrp/TotalAmt019372
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-11341521
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-12763492
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt03731272
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt07482934
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.HHCC.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HARVEY LIEBMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN OF THE BOAR
ReturnHeader/BusinessOfficerGrp/PhoneNum03157977392
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-04
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/IPv4AddressTxt071.167.111.237
ReturnHeader/FilingSecurityInformation/IPDt02019-10-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm006:36:12
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/PreparationDt02019-10-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GERALD J WOOD
ReturnHeader/ReturnTs02019-10-06T06:36:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,059,652
Liabilities
$22,823,144
Net assets
-$12,763,492
Revenue
$17,550,809
Expenses
$18,972,780
Net income
-$1,421,971
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