Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
EIN 26-3430115 • 501(c)3 • Lincoln, IL
Profile
NURSING HOME
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Assets
Up$1,141,385
Up $351,140 (+44%) from 2023
Liabilities
Up$2,104,503
Up $45,393 (+2.2%) from 2023
Net Assets
Up-$963,118
Up $305,747 (+24%) from 2023
Revenue
Up$9,898,073
Up $965,703 (+11%) from 2023
Expenses
Up$9,592,326
Up $568,286 (+6.3%) from 2023
Net Income
Up$305,747
Up $397,417 (+434%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
NURSING HOME
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $272,956 | $508,113 | ▲ $235,157 |
| Accounts Receivable | $378,857 | $439,150 | ▲ $60,293 |
| Inventories for Sale or Use | $52,900 | $45,069 | ▼ $7,831 |
| Prepaid Expenses and Deferred Charges | $24,680 | $27,898 | ▲ $3,218 |
| Cash and Non-Interest-Bearing Accounts | $250 | $250 | → $0 |
| Total Assets | $790,245 | $1,141,385 | ▲ $351,140 |
| Other Assets Total | $60,602 | $120,905 | ▲ $60,303 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,129,152 | $1,105,210 | ▼ $23,942 |
| Other Liabilities | $929,958 | $999,293 | ▲ $69,335 |
| Total Liabilities | $2,059,110 | $2,104,503 | ▲ $45,393 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-1,268,865 | $-963,118 | ▲ $305,747 |
| Total Net Assets Fund Balance | $-1,268,865 | $-963,118 | ▲ $305,747 |
| Total Liabilities and Net Assets / Fund Balance | $790,245 | $1,141,385 | ▲ $351,140 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $45,049 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Terry Baker | Director of | FT | $143,212 | $143,212 |
| Name | Title |
|---|---|
| Dr Paul Kasa | President |
| Connie Dehner | Director |
| Phil Dehner | Director |
| Ellen Burbage | Secretary |
| Tonita Reifsteck | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Heritage Operations Group LLC | Management | 115 W JEFFERSON SUITE 401, Bloomington, IL 61702-3188 | $478,677 |
| Select Rehabilitation LLC | Therapy | PO BOX 71985, Chicago, IL 60694-1985 | $432,061 |
| Shiftkey LLC | Staffing | PO BOX 735913, Dallas, TX 75373-5913 | $105,176 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,388,002 |
| Other Expenses | $4,204,324 |
| Total Fundraising Expense | $4,300 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,232,516 | $273,977 | $3,502 | $4,509,995 |
| Occupancy | $996,455 | $23,396 | - | $1,019,851 |
| Fees for Services Other | $602,169 | $66,852 | - | $669,021 |
| Other Employee Benefits | $491,584 | $31,794 | $419 | $523,797 |
| Fees for Services Management | - | $478,677 | - | $478,677 |
| Payroll Taxes | $328,959 | $24,922 | $329 | $354,210 |
| Insurance | $250,659 | $8,290 | $50 | $258,999 |
| Other Expenses | $151,835 | $3,565 | - | $155,400 |
| Information Technology | $1,203 | $115,093 | - | $116,296 |
| All Other Expenses | $110,139 | $-61,568 | - | $48,571 |
| Advertising | - | $28,194 | - | $28,194 |
| Fees for Services Accounting | - | $20,435 | - | $20,435 |
| Fees for Services Legal | - | $4,476 | - | $4,476 |
| Travel | $2,699 | $132 | - | $2,831 |
| Interest | - | $60 | - | $60 |
| Total Functional Expenses | $7,934,360 | $1,653,666 | $4,300 | $9,592,326 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $9,592,326 |
| Total Expenses per Audited Statements | $9,592,326 |
| Total Expenses per Form 990 | $9,592,326 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| DUE TO ST. CLARA'S SENIOR SERVICES | $954,244 |
| RESIDENTS' FUNDS IN TRUST | $45,049 |
“Heritage operations group, llc independently manages st. Clara's for a management fee. This includes employing the director; paying payroll and bills; invoicing residents, etc.”
“Management reviews the 990. The board reviews and approves the audit from which the 990 was prepared.”
“If there is a conflict of interest, the board member will abstain from discussion/voting on the affected issue.”
“Board reviews other area nursing homes and industry standards for computing compensation.”
“Board reviews other area nursing homes and industry standards for computing compensation.”
“The documents are held in the nursing home business office, which is open during normal business hours.”
“Notes 1 and 6 to the audited financial statements read as follows: the nursing home is a nonprofit organization and is exempt from federal and state income tax under section 501(c)(3) of the internal revenue code. In addition, the nursing home has been classified as an organization other than a private foundation under section 509(a)(2). The nursing home is required to file federal and state informational returns. With limited exceptions, the nursing home is no longer subject to income tax examination for any years earlier than 2021 for federal and state purposes. Management has performed its evaluation of all other income tax positions taken on all open informational returns and has determined that there were no positions taken that do not meet the "more likely than not" standard. Accordingly, there are no provisions for income taxes, penalties or interest receivable or payable relating to uncertain income tax provisions in the accompanying financial statements.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1129152 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1105210 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 378857 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 439150 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | NURSING HOME |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 28194 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 28194 |
| IRS990/AllOtherContributionsAmt | 0 | 355000 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -61568 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 110139 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 48571 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | HERITAGE OPERATIONS GROUP LLC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3098284361 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 115 WEST JEFFERSON SUITE 401 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BLOOMINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 617023188 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 250 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 250 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 478677 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 432061 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 105176 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 115 W JEFFERSON SUITE 401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 71985 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 735913 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BLOOMINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 617023188 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 606941985 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 753735913 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HERITAGE OPERATIONS GROUP LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SELECT REHABILITATION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SHIFTKEY LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | THERAPY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | STAFFING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 355000 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4470 |
| IRS990/CYOtherExpensesAmt | 0 | 4204324 |
| IRS990/CYOtherRevenueAmt | 0 | 41469 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9497134 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 305747 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5388002 |
| IRS990/CYTotalExpensesAmt | 0 | 9592326 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 4300 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9898073 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/Desc | 0 | OPERATES NURSING HOME - 102 BEDS DURING 2024, 34,202 PATIENT DAYS OF SERVICE PROVIDED. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 194 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 7934360 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 20435 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 20435 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 4476 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4476 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 478677 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 478677 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 66852 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 602169 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 669021 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TERRY BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ELLEN BURBAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CONNIE DEHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PHIL DEHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DR PAUL KASA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TONITA REIFSTECK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 143212 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2008 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 9898073 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 115093 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1203 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 116296 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 50 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 8290 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 250659 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 258999 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 60 |
| IRS990/InterestGrp/TotalAmt | 0 | 60 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 52900 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 45069 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4470 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4470 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 30 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | NURSING HOME |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1268865 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -963118 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -1268865 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -963118 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 23396 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 996455 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1019851 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 60602 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 120905 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 419 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 31794 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 491584 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 523797 |
| IRS990/OtherExpensesGrp/Desc | 0 | LICENSES & FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINT. |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 624905 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 10466 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 3565 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 467789 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 298353 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 151835 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 624905 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 478255 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 298353 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 155400 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 929958 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 999293 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 41469 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 41469 |
| IRS990/OtherRevenueTotalAmt | 0 | 41469 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 3502 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 273977 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4232516 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4509995 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 329 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 24922 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 328959 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 354210 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 24680 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 27898 |
| IRS990/PrincipalOfficerNm | 0 | DR PAUL KASA |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9497134 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9497134 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 191337 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 501 |
| IRS990/PYOtherExpensesAmt | 0 | 4147567 |
| IRS990/PYOtherRevenueAmt | 0 | 1706 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8738826 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -91670 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4876473 |
| IRS990/PYTotalExpensesAmt | 0 | 9024040 |
| IRS990/PYTotalRevenueAmt | 0 | 8932370 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 954244 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 45049 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO ST. CLARA'S SENIOR SERVICES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | RESIDENTS' FUNDS IN TRUST |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | NOTES 1 AND 6 TO THE AUDITED FINANCIAL STATEMENTS READ AS FOLLOWS: THE NURSING HOME IS A NONPROFIT ORGANIZATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE NURSING HOME HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE NURSING HOME IS REQUIRED TO FILE FEDERAL AND STATE INFORMATIONAL RETURNS. WITH LIMITED EXCEPTIONS, THE NURSING HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2021 FOR FEDERAL AND STATE PURPOSES. MANAGEMENT HAS PERFORMED ITS EVALUATION OF ALL OTHER INCOME TAX POSITIONS TAKEN ON ALL OPEN INFORMATIONAL RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. ACCORDINGLY, THERE ARE NO PROVISIONS FOR INCOME TAXES, PENALTIES OR INTEREST RECEIVABLE OR PAYABLE RELATING TO UNCERTAIN INCOME TAX PROVISIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | HERITAGE OPERATIONS GROUP, LLC INDEPENDENTLY MANAGES ST. CLARA'S FOR A MANAGEMENT FEE. THIS INCLUDES EMPLOYING THE DIRECTOR; PAYING PAYROLL AND BILLS; INVOICING RESIDENTS, ETC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MANAGEMENT REVIEWS THE 990. THE BOARD REVIEWS AND APPROVES THE AUDIT FROM WHICH THE 990 WAS PREPARED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | IF THERE IS A CONFLICT OF INTEREST, THE BOARD MEMBER WILL ABSTAIN FROM DISCUSSION/VOTING ON THE AFFECTED ISSUE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOARD REVIEWS OTHER AREA NURSING HOMES AND INDUSTRY STANDARDS FOR COMPUTING COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE DOCUMENTS ARE HELD IN THE NURSING HOME BUSINESS OFFICE, WHICH IS OPEN DURING NORMAL BUSINESS HOURS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 1 | CASTLE MANOR INC |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 1 | 262848764 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501C3 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 1 | 501C3 |
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| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 1 | 62656 |
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