Civic Intelligence

Heritage Village Rehab & Skilled Nursing Inc

EIN 26-1231096 • 501(c)3 • Gerry, NY

Profile

To serve other through christ-centerd ministries which provide hope, dignity and purposeful living.

4570 Route 60 PO Box 351Gerry, NY 14740

www.heritage1886.org

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.50x

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

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

Liabilities / Revenue

63rd percentile

0.42x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

26th percentile

-12%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$360,404

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

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

Asset Growth

6th percentile

-27%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

27th percentile

-3.6%

Faster revenue growth than 27% of similar nonprofits.

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

Assets

Down

$3,565,149

Down $1,327,930 (-27%) from 2023

Liabilities

Down

$5,352,985

Down $298,180 (-5.3%) from 2023

Net Assets

Down

-$1,787,836

Down $1,029,750 (-136%) from 2023

Revenue

Down

$12,860,134

Down $480,966 (-3.6%) from 2023

Expenses

Down

$14,416,789

Down $101,646 (-0.7%) from 2023

Net Income

Down

-$1,556,655

Down $379,320 (-32%) from 2023

Trend Graphs

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $4,488,500Liabilities 2010: $5,319,152Net Assets 2010: -$830,6522010Assets 2011: $3,400,074Liabilities 2011: $4,627,466Net Assets 2011: -$1,227,3922011Assets 2012: $4,393,582Liabilities 2012: $5,136,028Net Assets 2012: -$742,4462012Assets 2013: $5,720,780Liabilities 2013: $6,289,999Net Assets 2013: -$569,2192013Assets 2014: $5,638,802Liabilities 2014: $5,730,645Net Assets 2014: -$91,8432014Assets 2015: $5,558,388Liabilities 2015: $5,233,116Net Assets 2015: $325,2722015Assets 2016: $6,077,664Liabilities 2016: $4,797,269Net Assets 2016: $1,280,3952016Assets 2017: $5,941,121Liabilities 2017: $4,620,925Net Assets 2017: $1,320,1962017Assets 2018: $6,345,125Liabilities 2018: $4,478,064Net Assets 2018: $1,867,0612018Assets 2019: $7,577,422Liabilities 2019: $5,334,522Net Assets 2019: $2,242,9002019Assets 2020: $8,674,118Liabilities 2020: $5,904,745Net Assets 2020: $2,769,3732020Assets 2021: $9,734,856Liabilities 2021: $5,277,820Net Assets 2021: $4,457,0362021Assets 2022: $9,468,416Liabilities 2022: $5,078,036Net Assets 2022: $4,390,3802022Assets 2023: $4,893,079Liabilities 2023: $5,651,165Net Assets 2023: -$758,0862023Assets 2024: $3,565,149Liabilities 2024: $5,352,985Net Assets 2024: -$1,787,8362024

Highlighted filing

2024

Assets$3,565,149
Liabilities$5,352,985
Net Assets-$1,787,836

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $13,248,8712010Expenses 2011: $13,008,9182011Expenses 2012: $11,979,5692012Revenue 2013: $11,636,437Expenses 2013: $11,463,210Net Income 2013: $173,2272013Revenue 2014: $13,310,633Expenses 2014: $12,834,007Net Income 2014: $476,6262014Revenue 2015: $13,962,889Expenses 2015: $13,546,759Net Income 2015: $416,1302015Revenue 2016: $15,007,626Expenses 2016: $14,051,063Net Income 2016: $956,5632016Revenue 2017: $15,343,877Expenses 2017: $15,304,076Net Income 2017: $39,8012017Revenue 2018: $15,954,900Expenses 2018: $15,408,035Net Income 2018: $546,8652018Revenue 2019: $17,354,180Expenses 2019: $16,978,341Net Income 2019: $375,8392019Revenue 2020: $18,123,345Expenses 2020: $17,596,872Net Income 2020: $526,4732020Revenue 2021: $17,450,920Expenses 2021: $15,763,257Net Income 2021: $1,687,6632021Revenue 2022: $14,943,547Expenses 2022: $15,010,203Net Income 2022: -$66,6562022Revenue 2023: $13,341,100Expenses 2023: $14,518,435Net Income 2023: -$1,177,3352023Revenue 2024: $12,860,134Expenses 2024: $14,416,789Net Income 2024: -$1,556,6552024

Highlighted filing

2024

Revenue$12,860,134
Expenses$14,416,789
Net Income-$1,556,655

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$5.35$1.79$12.9$14.4$1.56
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$5.65$0.76$13.3$14.5$1.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.47$5.08$4.39$14.9$15.0$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.73$5.28$4.46$17.5$15.8$1.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.67$5.90$2.77$18.1$17.6$0.53
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.58$5.33$2.24$17.4$17.0$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.35$4.48$1.87$16.0$15.4$0.55
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$4.62$1.32$15.3$15.3$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$4.80$1.28$15.0$14.1$0.96
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$5.23$0.33$14.0$13.5$0.42
2014Detailed filing. Detailed filing data is available for this year.$5.64$5.73$0.09$13.3$12.8$0.48
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.72$6.29$0.57$11.6$11.5$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$5.14$0.74$12.0
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$4.63$1.23$13.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$5.32$0.83$13.2
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$14,943,547
Mission and Program Overview

Mission

To serve others through christ-centered ministries which provide hope, dignity and purposeful living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,872,468$1,628,369▼ $244,099
Accounts Receivable$957,417$701,901▼ $255,516
Inventories for Sale or Use$350,001$388,007▲ $38,006
Cash and Non-Interest-Bearing Accounts$907,008$261,709▼ $645,299
Prepaid Expenses and Deferred Charges$21,698$17,687▼ $4,011
Total Assets$9,734,856$9,468,416▼ $266,440
Other Assets Total$5,626,264$6,470,743▲ $844,479
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,920,584$1,791,885▼ $128,699
Accounts Payable and Accrued Expenses$1,668,852$1,783,772▲ $114,920
Other Liabilities$1,613,886$1,502,379▼ $111,507
Deferred Revenue$74,498--
Total Liabilities$5,277,820$5,078,036▼ $199,784
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,449,533$4,382,877▼ $66,656
Net Assets With Donor Restrictions$7,503$7,503→ $0
Total Net Assets Fund Balance$4,457,036$4,390,380▼ $66,656
Total Liabilities and Net Assets / Fund Balance$9,734,856$9,468,416▼ $266,440

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$851,092$4,135,092$4,986,184
Equipment$725,037$2,938,873$3,663,910
Other Land Buildings$39,462$0$39,462
Land$12,778-$12,778
Leasehold Improvements$0$0$0
Other Assets Org$6,386,894--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard WhitverManaging PharmacistFT$155,721$4,104$159,825
Kathy TrisketNurse Practitioner--$146,395$146,395
Sallie WilliamsVP of Advancements--$141,625$141,625
Paul DeSantisChief Financial Officer--$121,606$121,606

Board Members and Trustees

NameTitle
Walter FlemingChair
Lisa HaglundPresident & CEO
Susan WilstonVice Chair
Matthew BoswellVice President of Finance
Bertha SahoBoard Member
Brent RichardsonBoard Member
Charles ToyBoard Member
Edwin RoordaBoard Member
Honna CurtisBoard Member
Janet SnyderBoard Member
Joanne SmikleBoard Member
Peter SchmittBoard Member
Susanne MohnkernBoard Member
Danielle BozichChief Human Resources Officer
Mark WilcoxChief Information Officer
Jennifer WhittenChief Operating Officer
Larry RobertsSecretary/Treasurer
Mark ConstantinoVP of Quality & Clinical Strategies
Revenue and Support

Revenue Composition

Contributions and Grants
$228
Program Service Revenue
$14,217,202
Investment Income
$10,000
Other Revenue
$716,117
All Other Contributions
$228
Change in Net Assets
$-66,656
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,697,452
Salaries, Compensation, and Employee Benefits$7,312,751
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,832,090$192,555$0$6,024,645
Fees for Services Management$0$1,582,597$0$1,582,597
Other Employee Benefits$752,589$24,848$0$777,437
Other Expenses$1,381$605,058$0$606,439
Payroll Taxes$433,356$14,308$0$447,664
Depreciation Depletion$260,583$58,238$0$318,821
Insurance$213,813$11,057$0$224,870
Occupancy$131,534$24,228$0$155,762
Interest$67,687$15,128$0$82,815
Pension Plan Contributions$60,991$2,014$0$63,005
Office Expenses$31,938$26,042$0$57,980
Fees for Services Legal$0$20,003$0$20,003
All Other Expenses$0$14,686-$14,686
Fees for Services Accounting$0$8,615$0$8,615
Travel$3,546$964$0$4,510
Total Functional Expenses$12,268,318$2,741,885$0$15,010,203
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
Third Party Liabilities$1,406,578
Resident Trust and Other Liabilities$95,801
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization has delegated control related to significant management duties normally performed by officers of the organization to heritage ministries management company (hmmc). Hmmc provides various administrative functions including financial reporting, payroll, accounts receivable management and employs ives hill and its affiliates ceo, cfo and coo.

Form 990, Part VI, Section A, Line 6

Corporate members are as follows: heritage ministries charitable care network (hmccn) 100% corporate member

Form 990, Part VI, Section A, Line 7A

Hmccn appoints board members based on their sole corporate membership.

Form 990, Part VI, Section B, Line 11B

The 990 is available to board members at their request. The 990 is reviewed by management prior to filing.

Form 990, Part VI, Section B, Line 12C

Board members review conflicts of interest on an annual basis.

Form 990, Part VI, Section B, Line 15

Heritage village rehab & skilled nursing inc board of directors contracts with heritage ministries management company to provide administrative support, which includes review of performance and compensation of officers or top management.

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are available to be mailed or sent electronically upon request.

Filing and Contact Details

Filer

Filer Name
Heritage Village Rehab & Skilled Nursing Inc
EIN
26-1231096
Phone
7169856820
Address
4570 Route 60 PO Box 351, Gerry, NY 14740

Signing Officer

Name
Lisa Ressman
Title
Chief Financial Officer
Phone
7164876800
Signed
2023-11-15

Organization Details

Principal Officer
Lisa Ressman
Formed
2007
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
300
Volunteers
0
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization did not change its oversight process during the year.

Financial Statement Notes

Schedule D, Part X, Line 2

Income Taxes The Organization and its components are not-for-profit corporations and are exempt from income taxes as organizations qualified under Section 501(c)(3) of the Internal Revenue Code. The Internal Revenue Service has also classified the Organization and its components as entities that are not private foundations.

Raw XML AppendixShowing 400 of 952 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/AccountantCompileOrReviewInd00
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROVIDE HOPE, DIGNITY AND PURPOSEFUL LIVING.
IRS990/AdvertisingGrp/FundraisingAmt00
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IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
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IRS990/CollectionsOfArtInd00
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IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt010000
IRS990/CYOtherExpensesAmt07697452
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IRS990/CYTotalRevenueAmt014943547
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt311808
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IRS990/Form990PartVIISectionAGrp/PersonNm0Lisa Haglund
IRS990/Form990PartVIISectionAGrp/PersonNm1Mark Wilcox
IRS990/Form990PartVIISectionAGrp/PersonNm2Jennifer Whitten
IRS990/Form990PartVIISectionAGrp/PersonNm3Danielle Bozich
IRS990/Form990PartVIISectionAGrp/PersonNm4Matthew Boswell
IRS990/Form990PartVIISectionAGrp/PersonNm5Richard Whitver
IRS990/Form990PartVIISectionAGrp/PersonNm6Mark Constantino
IRS990/Form990PartVIISectionAGrp/PersonNm7Kathy Trisket
IRS990/Form990PartVIISectionAGrp/PersonNm8Sallie Williams
IRS990/Form990PartVIISectionAGrp/PersonNm9Paul DeSantis
IRS990/Form990PartVIISectionAGrp/PersonNm10Bertha Saho
IRS990/Form990PartVIISectionAGrp/PersonNm11Edwin Roorda
IRS990/Form990PartVIISectionAGrp/PersonNm12Honna Curtis
IRS990/Form990PartVIISectionAGrp/PersonNm13Janet Snyder
IRS990/Form990PartVIISectionAGrp/PersonNm14Larry Roberts
IRS990/Form990PartVIISectionAGrp/PersonNm15Walter Fleming
IRS990/Form990PartVIISectionAGrp/PersonNm16Susan Wilston
IRS990/Form990PartVIISectionAGrp/PersonNm17Susanne Mohnkern
IRS990/Form990PartVIISectionAGrp/PersonNm18Brent Richardson
IRS990/Form990PartVIISectionAGrp/PersonNm19Charles Toy
IRS990/Form990PartVIISectionAGrp/PersonNm20Joanne Smikle
IRS990/Form990PartVIISectionAGrp/PersonNm21Peter Schmitt
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chief Information Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chief Human Resources Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt5Managing Pharmacist
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP of Quality & Clinical Strategies
IRS990/Form990PartVIISectionAGrp/TitleTxt7Nurse Practitioner
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP of Advancements
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt15Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt16Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt20Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt21Board Member
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IRS990/MissionDesc0TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROVIDE HOPE, DIGNITY AND PURPOSEFUL LIVING.
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