Civic Intelligence

San Simeon by the Sound Center for Nursing & Rehabilitation

EIN 20-1222517 • 501(c)3 • Greenport, NY

Profile

The central purpose and role of san simeon by the sound center for nursing and rehabilitation is defined as: our mission is to provide long term care and short term rehabilitation to the north fork community and surrounding areas and through doing so we strive to meet the health care needs of the aging population through providing quality care in a loving environment. Our commitment to the community centers on total personal care for the individuals entrusted to us and they are considered our family.

61700 Route 48Greenport, NY 11944

www.sansimeonbythesound.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

92nd percentile

1.46x

Higher debt load relative to assets than 92% of similar nonprofits.

NTEE E • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

0.49x

Higher debt load relative to revenue than 68% of similar nonprofits.

NTEE E • $10M-$25M nonprofits • Source year 2024

Net Margin

29th percentile

-9.6%

Higher net margin than 29% of similar nonprofits.

NTEE E • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

21st percentile

$168,349

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

NTEE E • $10M-$25M nonprofits • Source year 2024

Asset Growth

67th percentile

9.9%

Faster asset growth than 67% of similar nonprofits.

NTEE E • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

3.1%

Faster revenue growth than 44% of similar nonprofits.

NTEE E • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$5,996,068

Up $541,949 (+9.9%) from 2023

Liabilities

Up

$8,757,845

Up $1,883,250 (+27%) from 2023

Net Assets

Down

-$2,761,777

Down $1,341,301 (-94%) from 2023

Revenue

Up

$17,736,044

Up $526,306 (+3.1%) from 2023

Expenses

Up

$19,432,344

Up $439,536 (+2.3%) from 2023

Net Income

Up

-$1,696,300

Up $86,770 (+4.9%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0-$5.0MAssets 2010: $11,313,184Liabilities 2010: $5,760,164Net Assets 2010: $5,553,0202010Assets 2011: $10,829,239Liabilities 2011: $5,333,172Net Assets 2011: $5,496,0672011Assets 2012: $10,975,929Liabilities 2012: $5,470,190Net Assets 2012: $5,505,7392012Assets 2013: $10,954,303Liabilities 2013: $5,586,836Net Assets 2013: $5,367,4672013Assets 2014: $9,869,498Liabilities 2014: $5,106,219Net Assets 2014: $4,763,2792014Assets 2015: $9,597,080Liabilities 2015: $4,028,275Net Assets 2015: $5,568,8052015Assets 2016: $8,826,433Liabilities 2016: $3,981,692Net Assets 2016: $4,844,7412016Assets 2017: $8,064,867Liabilities 2017: $4,487,115Net Assets 2017: $3,577,7522017Assets 2018: $7,770,041Liabilities 2018: $5,381,307Net Assets 2018: $2,388,7342018Assets 2019: $7,191,612Liabilities 2019: $5,501,367Net Assets 2019: $1,690,2452019Assets 2020: $10,147,368Liabilities 2020: $6,574,578Net Assets 2020: $3,572,7902020Assets 2021: $9,391,318Liabilities 2021: $5,833,496Net Assets 2021: $3,557,8222021Assets 2022: $7,882,592Liabilities 2022: $7,426,744Net Assets 2022: $455,8482022Assets 2023: $5,454,119Liabilities 2023: $6,874,595Net Assets 2023: -$1,420,4762023Assets 2024: $5,996,068Liabilities 2024: $8,757,845Net Assets 2024: -$2,761,7772024

Highlighted filing

2024

Assets$5,996,068
Liabilities$8,757,845
Net Assets-$2,761,777

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$10M$0-$10MExpenses 2010: $11,712,0652010Expenses 2011: $12,872,7932011Expenses 2012: $13,589,9112012Revenue 2013: $14,966,393Expenses 2013: $15,104,665Net Income 2013: -$138,2722013Revenue 2014: $15,047,780Expenses 2014: $15,651,968Net Income 2014: -$604,1882014Revenue 2015: $16,843,036Expenses 2015: $16,037,510Net Income 2015: $805,5262015Revenue 2016: $15,290,890Expenses 2016: $16,014,954Net Income 2016: -$724,0642016Revenue 2017: $14,855,758Expenses 2017: $16,122,747Net Income 2017: -$1,266,9892017Revenue 2018: $15,469,475Expenses 2018: $16,658,493Net Income 2018: -$1,189,0182018Revenue 2019: $16,810,315Expenses 2019: $17,508,804Net Income 2019: -$698,4892019Revenue 2020: $18,998,097Expenses 2020: $17,115,552Net Income 2020: $1,882,5452020Revenue 2021: $16,465,532Expenses 2021: $16,479,707Net Income 2021: -$14,1752021Revenue 2022: $14,603,732Expenses 2022: $17,705,542Net Income 2022: -$3,101,8102022Revenue 2023: $17,209,738Expenses 2023: $18,992,808Net Income 2023: -$1,783,0702023Revenue 2024: $17,736,044Expenses 2024: $19,432,344Net Income 2024: -$1,696,3002024

Highlighted filing

2024

Revenue$17,736,044
Expenses$19,432,344
Net Income-$1,696,300

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.00$8.76$2.76$17.7$19.4$1.70
2023Detailed filing. Detailed filing data is available for this year.$5.45$6.87$1.42$17.2$19.0$1.78
2022Detailed filing. Detailed filing data is available for this year.$7.88$7.43$0.46$14.6$17.7$3.10
2021Detailed filing. Detailed filing data is available for this year.$9.39$5.83$3.56$16.5$16.5$0.01
2020Detailed filing. Detailed filing data is available for this year.$10.1$6.57$3.57$19.0$17.1$1.88
2019Detailed filing. Detailed filing data is available for this year.$7.19$5.50$1.69$16.8$17.5$0.70
2018Detailed filing. Detailed filing data is available for this year.$7.77$5.38$2.39$15.5$16.7$1.19
2017Detailed filing. Detailed filing data is available for this year.$8.06$4.49$3.58$14.9$16.1$1.27
2016Detailed filing. Detailed filing data is available for this year.$8.83$3.98$4.84$15.3$16.0$0.72
2015Detailed filing. Detailed filing data is available for this year.$9.60$4.03$5.57$16.8$16.0$0.81
2014Detailed filing. Detailed filing data is available for this year.$9.87$5.11$4.76$15.0$15.7$0.60
2013Detailed filing. Detailed filing data is available for this year.$11.0$5.59$5.37$15.0$15.1$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$5.47$5.51$13.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$5.33$5.50$12.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$5.76$5.55$11.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.0
Gross Receipts
$17,736,044
Mission and Program Overview

Mission

The central purpose and role of san simeon by the sound center for nursing and rehabilitation is defined as: our mission is to provide long term care and short term rehabilitation to the north fork community and surrounding areas and through doing so we strive to meet the health care needs of the aging population through providing quality care in a loving environment. Our commitment to the community centers on total personal care for the individuals entrusted to us and they are considered our family.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,264,820$2,818,086▲ $553,266
Land, Buildings, and Equipment, Net$2,067,528$1,635,802▼ $431,726
Prepaid Expenses and Deferred Charges$64,975$503,974▲ $438,999
Cash and Non-Interest-Bearing Accounts$241,709$315,730▲ $74,021
Inventories for Sale or Use$92,536$92,536→ $0
Total Assets$5,454,119$5,996,068▲ $541,949
Other Assets Total$722,551$629,940▼ $92,611
Liabilities
Accounts Payable and Accrued Expenses$2,993,565$4,897,407▲ $1,903,842
Other Liabilities$3,881,030$3,860,438▼ $20,592
Total Liabilities$6,874,595$8,757,845▲ $1,883,250
Net Assets / Fund Balance
Net Assets With Donor Restrictions$15,125--
Net Assets Without Donor Restrictions$-1,435,601$-2,761,777▼ $1,326,176
Total Net Assets Fund Balance$-1,420,476$-2,761,777▼ $1,341,301
Total Liabilities and Net Assets / Fund Balance$5,454,119$5,996,068▲ $541,949

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,394,480$9,061,024$10,455,504
Equipment$143,885$2,751,642$2,895,527
Other Land Buildings$97,437$6,960$104,397
Other Assets Org$34,187--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Desiree DalrympleNursing SupeFT$168,349$168,349
Desiree DalrympleNursing Supervisor-$168,349$168,349
Winsome D PattersonCNAFT$166,159$166,159
Debra KennedyAdonFT$145,135$145,135
Amy GiangregorioDirectorFT$143,479$143,479
Sally R TatumCNAFT$138,411$138,411

Board Members and Trustees

NameTitle
Moshe ScheinerChairman
Jack ShelbyPresident
Arnold HeinemannVP, Treasure

Highest Paid Contractors

ContractorServicesLocationCompensation
Clipboard HealthAgency VendorPO BOX 103125, Pasadena, CA 91189$820,304
Revenue and Support

Revenue Composition

Contributions and Grants
$234,886
Program Service Revenue
$17,501,057
Investment Income
$101
Other Revenue
$0
All Other Contributions
$73,992
Change in Net Assets
$-1,696,300

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,470,208
Revenue Not Reported on Financial Statements
$265,836
Other Revenue Adjustments
$265,836
Total Revenue per Audited Statements
$17,470,208
Total Revenue per Form 990
$17,736,044
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,950,048
Other Expenses$7,482,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,561,823$496,390-$9,058,213
Fees for Services Other$3,867,905--$3,867,905
Other Employee Benefits$1,936,806$215,201-$2,152,007
Payroll Taxes$673,243$66,585-$739,828
Depreciation Depletion$461,791--$461,791
Insurance$340,251$85,063-$425,314
All Other Expenses$162,096$43,299-$205,395
Other Expenses$58,863$137,347-$196,210
Office Expenses-$118,640-$118,640
Occupancy$85,563--$85,563
Fees for Services Legal-$64,852-$64,852
Advertising-$41,119-$41,119
Interest$15,574--$15,574
Total Functional Expenses$17,775,674$1,656,670$0$19,432,344

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,432,344
Total Expenses per Form 990$19,432,344
Total Expenses per Audited Statements$19,166,508
Expenses Not Reported on Form 990$-265,836
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
Other Acccrued Expenses$1,749,806
Payable to Third Parties$1,363,732
Operating Lease Liability, Lt$520,753
Working Capital$77,917
Operating Lease Liability, Cp$75,000
Resident Funds Payable$61,847
Finance Lease Liability, Cp$10,901
Finance Lease Liability, Lt$482
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 8A

The board of directors is comprised of twelve members, each with high character, strategically diverse in backgrounds and, with the proper collective skills to guide the corporate mission successfully. The board operates largely through the use of committees, broadly focused on issues critical to the organization in areas of finance, development, quality assurance, corporate compliance, building and grounds and executive/nominating. Meetings are held in accordance with predetermined schedule, documented by an agenda and accompanied by written minutes recording the action taken by the members. The committee chairperson reports on the activity of the committee at each board of directors meeting.

Form 990, Page 6, Part VI, Line 8B

The board of directors is comprised of twelve members, each with high character, strategically diverse in backgrounds and, with the proper collective skills to guide the corporate mission successfully. The board operates largely through the use of committees, broadly focused on issues critical to the organization in areas of finance, development, quality assurance, corporate compliance, building and grounds and executive/nominating. Meetings are held in accordance with predetermined schedule, documented by an agenda and accompanied by written minutes recording the action taken by the members. The committee chairperson reports on the activity of the committee at each board of directors meeting.

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

The process of governance oversight and review of the annual form 990 begins with a thorough review of the annual certified financial statements by the outside auditors. Comparative details of income and expenditures are discussed, as well as, financial indicators to measure the general financial strength of the organization. The 990 is presented to the finance committee for review and discussion of the program service accomplishments and related functional expenses. Each member of the board of directors is provided a complete copy of the form 990 along with a summary of the comments and discussions from the finance committee.

Form 990, Page 6, Part VI, Line 12C

Annually the board of directors are given a copy of our conflict of interest policy and are required to disclose any conflicts of interest. This disclosure is kept on file. The conflict of interest policy is periodically reviewed by the corporate compliance officer and revised as necessary.

Form 990, Page 6, Part VI, Line 15A

An industry standard salary survey report was referenced to review comparable compensation. This was reviewed by the executive committee in an annual executive session board meeting.

Form 990, Page 6, Part VI, Line 15B

An industry standard salary survey report was referenced to review comparable compensation. This was reviewed by the executive committee in an annual executive session board meeting.

Form 990, Page 6, Part VI, Line 19

These documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
San Simeon by the Sound Center for
EIN
20-1222517
Phone
8455174222
Address
61700 ROUTE 48, GREENPORT, NY 11944

Signing Officer

Name
Arnold Heinemann
Title
VP, Treasurer
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arnold Heinemann
Voting Board Members
3
Independent Board Members
3
Employees
237
Volunteers
15

Preparer

Firm
Solomon Hirsch CPA Pc
Address
21 REMSEN AVE SUITE 302, MONSEY, NY 10952
Preparer
Perry Dinter
Phone
8455174222
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The central purpose and role of san simeon by the sound center for nursing and rehabilitation is defined as: our mission is to provide long term care and short term rehabilitation to the north fork community and surrounding areas and through doing so we strive to meet the health care needs of the aging population through providing quality care in a loving environment. Our commitment to the community centers on total personal care for the individuals entrusted to us and they are considered our family.

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

San simeon by the sound center for nursing and rehabilitation, a 120 bed skilled nursing facility located on the eastern end of long island, provided 35,062 days of resident care during 2023. Residents choose san simeon because of our long history of caring and our reputation for quality care and successful patient recovery. Specialized program services include long term care, alzheimer's disease and dementia care, iv therapy, cardiac rehabilitation and, physical, occupational and speech therapy. Residents enjoy unique and diverse activities including sports, classes and group outings. The horizon program specializes in the care and treatment of alzheimer's disease in a secure and supportive environment designed to motivate its residents to their full achievable capacity. During 2010, the facility opened its adult day care program to meet the needs of 30 adult day registrants. The new state of the arts facility offers care and comfort for a wide range of medical conditions associated with the aging and other chronic illnesses.

Form 990, Part IX, Line 11G

Nursing services 2,656,936 0 0 ancillary services 376,398 0 0 patient activities 10,154 0 0 social services 4,240 0 0 dietary services 463,114 0 0 maintenance services 157,612 0 0 housekeeping services 199,451 0 0 total 3,867,905 0 0

Form 990, Part XI, Line 9

Prior period adjustment 354,999

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

Gaap bad debt recovery 265,836

Schedule D, Page 4, Part XII, Line 2D

Gaap bad debt recovery -265,836

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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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