2025-04-11T11:54:44-05:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 20 STANWIX STREET PITTSBURGH PA 15222 990 2023-07-01 230536370 MARY J DREXEL HOME MARY 6107711200 238 BELMONT AVENUE BALA CYNWYD PA 19004 JOHN M BARNUM CFO/SENIOR VICE PRESIDENT 6107711200 2025-04-08 1 1 KELLY A BROCIOUS CPA P01254262 4126976400 2025-04-08 2023 2025-03-06 01:10:19Z THE HEARTH AT DREXEL LUANNE FISHER 238 BELMONT AVENUE BALA CYNWYD PA 19004 8770863 0 9386 X WWW.THEHEARTHATDREXEL.ORG X 1887 PA THE HEARTH AT DREXEL HONORS EACH INDIVIDUAL BY PROVIDING A HOME WHERE RESIDENTS CAN LIVE BY THEIR OWN RHYTHM-OF-THE-DAY THUS CREATING A MEANINGFUL LIFE. 6 5 196 18 0 0 38491 0 7722357 8701373 67702 69119 0 371 7828550 8770863 0 0 0 0 4573490 5161262 0 0 0 5021923 5027447 9595413 10188709 -1766863 -1417846 30630155 31895867 37543859 39069272 -6913704 -7173405 THE HEARTH AT DREXEL HONORS EACH INDIVIDUAL BY PROVIDING A HOME WHERE RESIDENTS CAN LIVE BY THEIR OWN RHYTHM-OF-THE-DAY THUS CREATING A MEANINGFUL LIFE. 0 0 9025779 8701744 MARY J. DREXEL HOME, D/B/A THE HEARTH AT DREXEL (MJD), IS A NONPROFIT 501(C)(3) SENIOR LIVING COMMUNITY LOCATED IN BALA CYNWYD, PENNSYLVANIA. THE HEARTH PROVIDES HOUSEHOLD ACCOMMODATIONS AND SERVICES FOR ASSISTED LIVING, MEMORY CARE, AND RESPITE CARE. 9025779 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 30 0 1 196 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 1 0 0 1 0 1 1 1 0 0 0 1 1 1 1 1 0 0 0 PA X JOHN M BARNUM CFOSENIOR VICE PRESIDENT 2674647700 7002 BUTLER PIKE AMBLER PA 19002 LUANNE FISHER PRESIDENT/CEO 0.50 41.00 X X 0 607438 34462 JAMES HIMLER CHAIRPERSON 0.50 3.50 X X 0 0 0 BEVERLY BORTZ VICE CHAIR 0.50 4.00 X X 0 0 0 LINDA BRECKENRIDGE SECRETARY 0.50 4.00 X X 0 0 0 DAVID STETTLER TREASURER 0.50 3.50 X X 0 0 0 FRED HOPKE BOARD MEMBER 0.50 4.00 X 0 0 0 JOHN BARNUM SENIOR VP/CFO 0.50 37.50 X 0 364748 32070 JOAN MYERS SENIOR VP/COO 0.50 37.50 X 0 327577 22731 DANA GUYTON EXECUTIVE DIRECTOR 37.50 X 0 120183 13101 0 1419946 102364 0 0 1 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15231 DINING 606274 WILGRO SERVICES 200 PINE STREET HOLMES PA 19043 HVAC SERVICES 242406 GENERAL HEALTHCARE RESOURCES 2250 HICKORY ROAD SUITE 240 PLYMOUTH MEETING PA 19462 NURSING AGENCY/TEMP HELP 118297 WEIDENHAMMER 935 BERKSHIRE BLVD WYOMISSING PA 19610 IT SERVICES 110534 4 ASSISTED LIVING 623000 8701373 8701373 8701373 69119 69119 OTHER INCOME 900099 371 371 371 8770863 8701744 0 69119 4445913 4354280 91633 40219 39213 1006 343706 321222 22484 331424 324710 6714 498395 498395 4736 4736 14700 14700 826395 754393 72002 272017 272017 2181 2181 238714 238714 899088 899088 819818 819818 112732 95325 17407 FOOD 400568 400568 REPAIRS AND MAINTENANCE 312437 312437 RESIDENT EXPENSES 269993 269993 SUPPLIES 186678 109333 77345 168995 84504 84491 10188709 9025779 1162930 0 1814511 1971355 229490 94288 24088 26102 58863 53979 27955840 10661228 17543214 17294612 10959989 12455531 30630155 31895867 833924 980142 17782576 17424520 18927359 20664610 37543859 39069272 X -8058116 -8418643 1144412 1245238 -6913704 -7173405 30630155 31895867 X -1417846 1158145 X 0 1 X 1 0 X 1144412 100826 1245238 1060948 83464 1144412 1226454 -165506 1060948 969055 257399 1226454 975610 -6555 969055 1.00000 0 1 1 274999 274999 24468020 8291865 16176155 3010074 2244110 765964 202747 125253 77494 17294612 INTEREST IN NET ASSETS OF FOUNDATION 12453767 DUE FROM AFFILIATES 1764 12455531 DUE TO AFFILIATES 18132884 DUE TO DEACONESS COMMUNITY 2531726 20664610 X 9929008 1158145 1158145 8770863 0 8770863 10188709 0 10188709 0 10188709 PART V, LINE 4: THE INTENDED USE OF THE JOHN D. LANKENAU FUND IS TO USE THE INVESTMENT INCOME AVAILABLE FOR OPERATIONS OF THE MARY J. DREXEL HOME. PART X, LINE 2: THE HEARTH QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE HEARTH IS ALSO EXEMPT FROM STATE INCOME TAX AND STATE SALES TAX. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE INTEREST IN NET ASSETS OF FOUNDATION 1,424,659. CHANGE IN PAYABLE TO DEACONESS COMMUNITY -266,514. 0 0 0 0 0 0 0 0 0 LUANNE FISHER PRESIDENT/CEO 0 525000 0 75238 0 7200 0 24000 0 10462 0 641900 0 0 JOHN BARNUM SENIOR VP/CFO 0 319510 0 45238 0 0 0 17971 0 14099 0 396818 0 0 JOAN MYERS SENIOR VP/COO 0 307339 0 20238 0 0 0 17715 0 5016 0 350308 0 0 PART I, LINE 3 ALL TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES ARE EMPLOYEES OF ITS PARENT ORGANIZATION. THE FOLLOWING POLICIES ARE APPLIED TO THE PARENT AND ITS AFFILIATES: THE EXECUTIVE COMMITTEE APPROVES THE ANNUAL REVIEW AND COMPENSATION OF THE CEO. THE CFO AND COO ARE REVIEWED ANNUALLY BY THE CEO, WHILE THE EXECUTIVE DIRECTORS ARE REVIEWED ANNUALLY BY THE COO, ALL WITH COMPARABLE SALARY SURVEYS. THE CEO REPORTS THE ANNUAL EXECUTIVE REVIEWS TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 3 MJD DELEGATES ITS ADMINISTRATIVE AND MANAGEMENT FUNCTIONS TO ITS PARENT ORGANIZATION (A NOT-FOR-PROFIT CORPORATION) UNDER THE AFFILIATE AGREEMENT DATED JANUARY 1, 2008. IN ACCORDANCE WITH ANNOUNCEMENT 2001-33, THE TOTAL FEES INCURRED FOR THESE SERVICES WERE $498,395 FOR THE REPORTING YEAR AND WERE REPORTED ON FORM 990, PAGE 10, PART IX, LINE 11A. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE ONE MEMBER. THE SOLE MEMBER SHALL BE LIBERTY LUTHERAN SERVICES. FORM 990, PART VI, SECTION A, LINE 7B THE APPROVAL OF THE MEMBER SHALL BE REQUIRED FOR ANY OF THE FOLLOWING ACTIONS BY THE CORPORATION: ANY MERGER, DISSOLUTION, OR LIQUIDATION OF THE CORPORATION; ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS OF THE CORPORATION; THE SALE, PLEDGE, LEASE (BUT ONLY A LEASE FROM THE CORPORATION OF SUBSTANTIALLY ALL OF THE CORPORATION'S REAL PROPERTY), OR OTHER TRANSFER OF THE ASSETS OF THE CORPORATION OTHER THAN TRANSACTIONS OCCURRING IN THE ORDINARY COURSE OF BUSINESS; THE ADOPTION OF THE CORPORATION'S ANNUAL CAPITAL AND OPERATING BUDGETS; THE ISSUANCE OR ASSUMPTION OF ANY INDEBTEDNESS IN EXCESS OF FIFTY THOUSAND DOLLARS ($50,000) BY THE CORPORATION; THE EXECUTION OF ANY CONTRACT PROVIDING FOR THE MANAGEMENT OF THE CORPORATION, AND ANY MATERIAL CHANGE TO THE BUSINESS. FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW WILL BE CONDUCTED BY THE GOVERNING BOARD. ALL FORM 990'S ARE MADE AVAILABLE TO THE BOARD AFTER FILING. HOWEVER, THE FINAL FORM 990 WILL BE REVIEWED IN DETAIL FOR ACCURACY AND SIGNED BY THE CHIEF FINANCIAL OFFICER OF LIBERTY LUTHERAN SERVICES (PARENT ORGANIZATION). FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH THE BOARD AND SENIOR LEVEL STAFF, THEY ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE. THE CORPORATE COMPLIANCE OFFICER REVIEWS POTENTIAL STAFF CONFLICTS. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL BOARD CONFLICTS. WHEN A CONFLICT OF INTEREST ARISES, THE BOARD SHALL PERMIT THE INTERESTED PERSON TO MAKE A PRESENTATION AT THE BOARD MEETING AND AFTER THE PRESENTATION, THE INTERESTED PERSON LEAVES AND THE BOARD VOTES ON AN ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. IF APPROPRIATE, A NON-INTERESTED PERSON OR COMMITTEE INVESTIGATES ALTERNATIVES TO THE PROPOSED ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE BOARD WILL DETERMINE IF A MORE ADVANTAGEOUS ARRANGEMENT WITH REASONABLE EFFORTS FROM A PERSON OR ENTITY WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS ARRANGEMENT IS NOT REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST, THE BOARD WILL DETERMINE BY MAJORITY VOTE THE ARRANGEMENT IN THE CORPORATION'S BEST INTEREST AND FOR ITS BENEFIT, AND/OR IF IT IS REASONABLE AND FAIR TO THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE APPROVES THE ANNUAL REVIEW AND COMPENSATION OF THE CEO. THE CFO, COO EXECUTIVE DIRECTORS, AND OTHER KEY EMPLOYEES ARE REVIEWED ANNUALLY BY THE CEO, WITH COMPARABLE SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN PAYABLE TO DEACONESS COMMUNITY -266,514. CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 1,424,659. LIBERTY LUTHERAN SERVICES 7002 BUTLER PIKE AMBLER PA 19002 233059658 TO PROVIDE TAX EXEMPT SUBSIDIARIES WITH MANAGEMENT & ADMINISTRATIVE SERVICES PA 501(C)(3) LINE 1 N/A 0 LIBERTY LUTHERAN FOUNDATION 7002 BUTLER PIKE AMBLER PA 19002 232665839 TO IMPLEMENT AND ADMINISTER FUNDRAISING ACTIVITY FOR AFFILIATES PA 501(C)(3) LINE 12A, I LIBERTY LUTHERAN SERVICES 0 LUTHERAN CHILDREN & FAMILY SERVICES OF EASTERN PENNSYLVANIA 1016 N 41ST STREET PHILADELPHIA PA 19104 231696007 TO PROVIDE SERVICES TO SENIORS THROUGH PROGRAMS PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICES 0 LUTHERAN CONGREGATIONAL SERVICES 7002 BUTLER PIKE AMBLER PA 19002 231894019 TO PROVIDE DISASTER RESPONSE AND COMMUNITY OUTREACH PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICES 0 ARTMAN LUTHERAN HOME 250 N BETHLEHEM PIKE AMBLER PA 19002 231401548 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 LIBERTY LUTHERAN HOUSING DEVELOPMENT CORPORATION 260 LIONS HILL ROAD STATE COLLEGE PA 16803 223876595 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 LIBERTY VILLAGE 2010 YORK ROAD JAMISON PA 18929 472776767 CCRC, PROVIDING SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 PAUL'S RUN 9896 BUSTLETON AVENUE PHILADELPHIA PA 19115 232053395 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 LIBERTY COMMUNITY SERVICES 7002 BUTLER PIKE AMBLER PA 19002 203630505 PROVIDE VARIOUS SERVICES TO SENIORS IN THEIR HOMES (OPERATIONS DISCONTINUED) PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1