LEBANON VALLEY BRETHREN HOME: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEBANON VALLEY BRETHREN HOME (EIN 23-7404857)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-13
- IRS object ID
- 202442579349302104
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T18:50:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 FRUITVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237404857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEBANON VALLEY BRETHREN HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBA | BusinessNameControlTxt |
| Phone | 7178385406 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LONDONDERRY VILLAGE 1200 GRUBB ST | AddressLine1Txt |
| City | PALMYRA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY BRUBAKER | PersonNm |
| Person Title | VP FINANCE/CFO | PersonTitleTxt |
| Phone | 7178385406 | PhoneNum |
| Signature | 2024-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA CPA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7177404863 | PhoneNum |
| Preparation | 2024-09-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LONDONDERRY VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEFFREY SHIREMAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LONDONDERRY VILLAGE 1200 GRUBB ST | AddressLine1Txt |
| City | PALMYRA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $34,538,060 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LONDONDERRYVILLAGE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | CONTINUING CARE RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTH CARE, AND RELATED SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 278 | TotalEmployeeCnt |
| Total Volunteers | 178 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $620,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $619,075 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,857,813 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,386,691 | CYProgramServiceRevenueAmt |
| PY Investment Income | $635,870 | PYInvestmentIncomeAmt |
| CY Investment Income | $763,967 | CYInvestmentIncomeAmt |
| PY Other Revenue | $261,246 | PYOtherRevenueAmt |
| CY Other Revenue | $390,713 | CYOtherRevenueAmt |
| PY Total Revenue | $24,374,929 | PYTotalRevenueAmt |
| CY Total Revenue | $27,160,446 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $266,735 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $189,509 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,535,352 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,547,499 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $219,808 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,435,311 | PYOtherExpensesAmt |
| CY Other Expenses | $13,764,080 | CYOtherExpensesAmt |
| PY Total Expenses | $25,237,398 | PYTotalExpensesAmt |
| CY Total Expenses | $27,501,088 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$862,469 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$340,642 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $81,652,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,755,717 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $63,266,816 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,597,982 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,385,482 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,157,735 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE LEBANON VALLEY BRETHREN HOME, AN OUTREACH MINISTRY OF THE CHURCH OF THE BRETHREN, IS COMMITTED TO PROVIDING INDEPENDENT LIVING HOUSING, HIGH-QUALITY HEALTH CARE, AND SUPPORTIVE SERVICES FOR ELDERLY PERSONS IN AN ATTITUDE OF LOVE AND SERVANTHOOD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $23,546,587 | ExpenseAmt |
| Grant | $189,509 | GrantAmt |
| Revenue | $25,386,691 | RevenueAmt |
| Desc | NURSING CARE- IN 2023, SKILLED NURSING CARE HAD AN AVERAGE CENSUS OF 66 BEDS OCCUPIED, WITH 34% OF THESE RESIDENTS RECEIVING SUBSIDIZED CARE. IN 2023 ALL FOUR OF OUR ORIGINAL GREEN HOUSES COMPLETED EXTENSIVE RENOVATIONS. TWO OF THESE HOUSES REMAINED UNOCCUPIED DUE TO LACK OF STAFF AVAILABILITY. WE ARE WORKING TO REBUILD OUR STAFFING NUMBERS TO THE PRE PANDEMIC LEVELS. WE HAD A FEW, SPORADIC COVID-19 CASES IN 2023. THE NURSING CENSUS CONTINUES TO BE INTENTIONALLY REDUCED, WITH THE GOAL TO MOVE 20 ELDERS INTO THE UNOCCUPIED GREEN HOUSES BY YEAR END 2024. LEBANON VALLEY BRETHREN HOME MAINTAINED ITS CMS 5 STAR RATING THROUGHOUT 2023 AND OUR ANNUAL DEPARTMENT OF HEALTH SURVEY RESULTED IN NO DEFICIENCIES. PERSONAL CARE- IN 2023, PERSONAL CARE HAD AN AVERAGE CENSUS OF 37 RESIDENTS WITH ONE RESIDENT RECEIVING BENEVOLENT ASSISTANCE TO CONTINUE RECEIVING SERVICES. THE PLANS FOR A 16-BED MEMORY SUPPORT UNIT WERE FINALIZED IN 2023 WITH CONSTRUCTION STARTING IN JANUARY 2024. THIS MEMORY CARE UNIT WILL BE LOCATED IN THE FORMER TRANQUIL TERRACE NURSING UNIT THAT HAS BEEN UNOCCUPIED FOR SEVERAL YEARS. PLANS CONTINUE FOR OUR CURRENT PERSONAL CARE UNIT AND A NURSING UNIT, LEFFLER CARE, TO UNDERGO FULL RENOVATIONS IN TWO FUTURE PHASES. CENSUS IN PERSONAL CARE HAS REMAINED STRONG THROUGHOUT 2023. THE DEPARTMENT OF HEALTH AND HUMAN SERVICES SURVEY RESULTED IN ONE MINOR DEFICIENCY. INDEPENDENT LIVING - AN AVERAGE 343 OF THE COMMUNITY'S 364 INDEPENDENT LIVING RESIDENCES WERE OCCUPIED THROUGHOUT 2023. BENEVOLENT ASSISTANCE WAS PROVIDED TO NINE DIFFERENT INDIVIDUALS OR CO-RESIDENTS TO ASSIST WITH THE MONTHLY MAINTENANCE FEE FOR THEIR RESIDENCE. THE DEMAND FOR OUR INDEPENDENT LIVING SERVICES REMAINS VERY STRONG. IN 2023 WE HAD OVER 100 NEW APPLICANTS FOR OUR WAIT LIST, AND WE SUCCESSFULLY COMPLETED NEARLY 50 "TURNAROUNDS" (I.E., UNITS THAT WERE VACATED, RENOVATED AND RE-OCCUPIED). THE CAMPUS CONTINUES TO OFFER JUST TWO BASIC CONTRACTS - A 25% REFUNDABLE ENTRANCE FEE AGREEMENT, AND A NO ENTRANCE FEE (I.E., RENTAL) CONTRACT. AFTER YEARS OF PRE-DEVELOPMENT EFFORTS, WE RECEIVED THE NECESSARY LAND DEVELOPMENT APPROVALS TO BEGIN CONSTRUCTION OF PHASE 1 OF OUR NEW FOX RUN INDEPENDENT LIVING EXPANSION. THE FOX RUN PROJECT WILL INCLUDE 3 PHASES OF DEVELOPMENT, AND SHOULD SPAN SEVERAL YEARS OF NEW CONSTRUCTION. PHASE 1 STARTED CONSTRUCTION IN 2023 BUT THE FIRST MOVE-INS ARE SCHEDULED IN 2024. WHEN FINALLY COMPLETED, FOX RUN IS ANTICIPATED TO ADD ABOUT 150 NEW INDEPENDENT LIVING RESIDENTS TO THE CURRENT I/L POPULATION, WHICH NOW STANDS AT ABOUT 480 RESIDENTS. IN 2023, THE VERY SUCCESSFUL ANNUAL YARD SALE, A LONGSTANDING FUNDRAISER TRADITION COMPLETELY STAGED BY OUR RESIDENTS, RAISED OVER $100,000 FOR THE BENEFIT OF THE COMMUNITY'S GOOD SAMARITAN FUND. | Desc |
| Total Program Service Expenses | $23,546,587 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 39 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 278 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY BRUBAKER VP OF FINANCE CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7178385406 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GRUBB ROAD | AddressLine1Txt |
| City | PALMYRA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17078 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| STEVEN TILLEY | ||||||||
| CHAIR | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SANDRA PINTARCH | ||||||||
| VICE CHAIR | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DR DENNIS GINGRICH | ||||||||
| SECRETARY | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROY MEYER | ||||||||
| TREASURER | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RAYMOND FLAGG | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT FORTNA | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD HANN SR | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| REV RONALD LUDWICK | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| REV BELITA MITCHELL | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE PORTER | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CHESTER ROSE | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS SHENK | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL SWANK | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES WILLIAMS JR | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KEITH WAGNER | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY SHIREMAN | ||||||||
| PRESIDENT/CEO | 37.50 | 0.00 | Yes (X) | $260,418 | $0 | $48,928 | ||
| HENRY BRUBAKER | ||||||||
| VP FINANCE/CFO | 37.50 | 0.00 | Yes (X) | $158,119 | $0 | $34,799 | ||
| JENNIFER GINDER | ||||||||
| VP HEALTH SERVICES | 37.50 | 0.00 | Yes (X) | $158,660 | $0 | $15,257 | ||
| DEBRA O'DONNELL | ||||||||
| RN NURSE MANAGER | 37.50 | 0.00 | $108,720 | $0 | $22,767 | Yes (X) | ||
| STEPHANIE FEGLEY | ||||||||
| DIRECTOR OF NURSING | 37.50 | 0.00 | $118,060 | $0 | $10,975 | Yes (X) | ||
| LISA MORGANTHALL | ||||||||
| HR DIRECTOR | 37.50 | 0.00 | $109,694 | $0 | $32,718 | Yes (X) | ||
| FRANCIS GLYNN | ||||||||
| DIRECTOR OF ENVIRONMENTAL SERVICES | 37.50 | 0.00 | $101,884 | $0 | $28,835 | Yes (X) | ||
| BRYON BURWELL | ||||||||
| RN NURSE MANAGER | 37.50 | 0.00 | $102,706 | $0 | $18,522 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,118,261 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $212,801 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARTHUR FUNK & SONS | |||||
| 1405 BIRCH RD | LEBANON | PA | 17042 | CONSTRUCTION SERVICES | $2,973,064 |
| SHOPE'S GARDENS CONST INC | |||||
| 53 NORTH CHARLOTTE ST | MANHEIM | PA | 17545 | CONSTRUCTION SERVICES | $1,980,594 |
| MORRISON LIVING | |||||
| 400 NORTH RIDGE ROAD | ATLANTA | GA | 30350 | MANAGEMENT CONTRACT/DINING SERVICES | $1,219,567 |
| SYMBRIA REHAB | |||||
| 28100 TORCH PARKWAY SUITE 600 | WARRENVILLE | IL | 60555 | THERAPY SERVICES | $743,254 |
| ALLWEINS CARPET ONE | |||||
| 1475 EAST MAIN STREET | ANNVILLE | PA | 17003 | FLOORING SUPPLIER & INSTALLATION SVC | $387,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $54,432 | FundraisingAmt |
| Government Grants | $16,628 | GovernmentGrantsAmt |
| All Other Contributions | $548,015 | AllOtherContributionsAmt |
| Total Contributions | $619,075 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET RESIDENT SVC REV | 623000 | $25,354,192 | $25,354,192 |
| PA NURSING HOME ASSESSMT | 623000 | $32,499 | $32,499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,386,691 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $791,682 | TotalRevenueColumnAmt |
| Exclusion | $791,682 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $25,690 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $38,363 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$12,673 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$12,673 | TotalRevenueColumnAmt |
| Exclusion | -$12,673 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,193,597 | SecuritiesAmt |
| Other | $15,636 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,236,948 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$43,351 | SecuritiesAmt |
| Other | $15,636 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$27,715 | TotalRevenueColumnAmt |
| Exclusion | -$27,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $33,380 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $54,432 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $50,246 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$16,866 | TotalRevenueColumnAmt |
| Exclusion | -$16,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $62,175 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $52,057 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,118 | TotalRevenueColumnAmt |
| Exclusion | $10,118 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FOOD SERVICES | 722210 | $168,819 | $168,819 |
| SOLAR CREDIT REVENUE | 900099 | $86,487 | $86,487 |
| BARBER SHOP | 900099 | $81,466 | $81,466 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73,362 | TotalRevenueColumnAmt |
| Exclusion | $73,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $410,134 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,160,446 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,386,691 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,154,680 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,509 | TotalAmt |
| Program Services | $189,509 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $676,181 | TotalAmt |
| Program Services | $173,917 | ProgramServicesAmt |
| Management And General | $502,264 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,670,914 | TotalAmt |
| Program Services | $8,587,714 | ProgramServicesAmt |
| Management And General | $944,166 | ManagementAndGeneralAmt |
| Fundraising | $139,034 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,783 | TotalAmt |
| Program Services | $453,532 | ProgramServicesAmt |
| Management And General | $18,832 | ManagementAndGeneralAmt |
| Fundraising | $7,419 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,949,781 | TotalAmt |
| Program Services | $1,567,205 | ProgramServicesAmt |
| Management And General | $355,691 | ManagementAndGeneralAmt |
| Fundraising | $26,885 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $770,840 | TotalAmt |
| Program Services | $657,883 | ProgramServicesAmt |
| Management And General | $102,499 | ManagementAndGeneralAmt |
| Fundraising | $10,458 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,479 | TotalAmt |
| Program Services | $25,479 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,380 | TotalAmt |
| Management And General | $23,380 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,579 | TotalAmt |
| Management And General | $79,579 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,024 | TotalAmt |
| Management And General | $3,024 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,130 | TotalAmt |
| Management And General | $67,130 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,181,754 | TotalAmt |
| Program Services | $1,841,489 | ProgramServicesAmt |
| Management And General | $340,265 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,815 | TotalAmt |
| Management And General | $139,815 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,335 | TotalAmt |
| Program Services | $17,795 | ProgramServicesAmt |
| Management And General | $89,540 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $332,603 | TotalAmt |
| Program Services | $58,018 | ProgramServicesAmt |
| Management And General | $274,585 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,551,703 | TotalAmt |
| Program Services | $2,484,368 | ProgramServicesAmt |
| Management And General | $67,335 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,265 | TotalAmt |
| Program Services | $53,276 | ProgramServicesAmt |
| Management And General | $4,989 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,449 | TotalAmt |
| Management And General | $3,449 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $773,732 | TotalAmt |
| Program Services | $773,732 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,001,075 | TotalAmt |
| Program Services | $4,871,007 | ProgramServicesAmt |
| Management And General | $115,122 | ManagementAndGeneralAmt |
| Fundraising | $14,946 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,299 | TotalAmt |
| Management And General | $285,299 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD SERVICE COSTS | $755,409 | $755,375 | $34 |
| EQUIPMENT REPAIRS/RENTA | $259,462 | $243,975 | $15,487 |
| COMMUNICATIONS | $177,389 | $79,250 | $98,139 |
| RECRUITMENT | $111,043 | $97,478 | $13,565 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $827,155 | TotalAmt |
| Program Services | $615,585 | ProgramServicesAmt |
| Management And General | $190,504 | ManagementAndGeneralAmt |
| Fundraising | $21,066 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,501,088 | TotalAmt |
| Program Services | $23,546,587 | ProgramServicesAmt |
| Management And General | $3,734,693 | ManagementAndGeneralAmt |
| Fundraising | $219,808 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,678 | BOYAmt |
| EOY | $1,698 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,927,261 | BOYAmt |
| EOY | $7,640,127 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,702 | BOYAmt |
| EOY | $92,202 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,295,372 | BOYAmt |
| EOY | $1,309,233 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,248,217 | BOYAmt |
| EOY | $1,409,473 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $109,336,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,450,779 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,337,348 | BOYAmt |
| EOY | $51,885,312 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,753,953 | BOYAmt |
| EOY | $21,483,995 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,952,767 | BOYAmt |
| EOY | $7,933,677 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,652,298 | BOYAmt |
| EOY | $91,755,717 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,327,624 | BOYAmt |
| EOY | $3,029,282 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,198,224 | BOYAmt |
| EOY | $26,509,201 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,457,093 | BOYAmt |
| EOY | $23,245,103 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,283,875 | BOYAmt |
| EOY | $18,814,396 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,266,816 | BOYAmt |
| EOY | $71,597,982 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,060,408 | BOYAmt |
| EOY | $14,871,100 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,325,074 | BOYAmt |
| EOY | $5,286,635 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,385,482 | BOYAmt |
| EOY | $20,157,735 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,652,298 | BOYAmt |
| EOY | $91,755,717 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$340,642 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,104,996 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $7,899 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,031,376 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,117,871 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,710,965 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $620,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $619,075 | CurrentTaxYearAmt |
| Total | $6,099,287 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,488,786 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,825,903 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,556,774 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,857,813 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,386,691 | CurrentTaxYearAmt |
| Total | $115,115,967 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $444,046 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $307,271 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $280,138 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $273,752 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $312,460 | CurrentTaxYearAmt |
| Total | $1,617,667 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,964,208 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,251,045 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,547,877 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,751,565 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,318,226 | CurrentTaxYearAmt |
| Total | $122,832,921 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $89,832 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $101,937 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,235 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,532 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,411 | CurrentTaxYearAmt |
| Total | $247,947 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $89,832 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $101,937 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,235 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,532 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,411 | CurrentTaxYearAmt |
| Total | $247,947 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $122,584,974 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $992,772 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $978,527 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,389,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $282,790 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $817,372 | CurrentTaxYearAmt |
| Total | $4,460,850 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $992,772 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $978,527 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,389,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $282,790 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $817,372 | CurrentTaxYearAmt |
| Total | $4,460,850 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $52,204 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,449 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $72,573 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,613 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $193,229 | CurrentTaxYearAmt |
| Total | $431,068 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,009,184 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,252,021 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,009,839 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,124,968 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,328,827 | CurrentTaxYearAmt |
| Total | $127,724,839 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95980 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94820 | PublicSupportPY509Pct |
| Investment Income CY | 0.03490 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03410 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS - 2019 AMOUNT: $ 17,217. 2020 AMOUNT: $ 5,669. 2021 AMOUNT: $ 4,217. 2022 AMOUNT: $ 2,667. 2023 AMOUNT: $ 2,813. PR EVENT FEES - 2019 AMOUNT: $ 6,559. 2020 AMOUNT: $ 365. 2023 AMOUNT: $ 2,845. FUNDRAISING REVENUE - 2019 AMOUNT: $ 28,428. 2020 AMOUNT: $ 16,415. 2021 AMOUNT: $ 25,505. 2022 AMOUNT: $ 27,625. 2023 AMOUNT: $ 33,380. RESIDENT FACILITIES - 2021 AMOUNT: $ 19,415. 2022 AMOUNT: $ 56,741. 2023 AMOUNT: $ 67,704. MANAGED CARE PARTICIPATION FEE - 2021 AMOUNT: $ 23,436. 2022 AMOUNT: $ 3,580. SOLAR CREDIT REVENUE - 2023 AMOUNT: $ 86,487. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $3,024 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $3,024 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS DUES TO NATIONAL (LEADINGAGE) AND STATE (LEADINGAGE PA) ASSOCIATIONS. A PORTION OF THE STATE AND NATIONAL ORGANIZATION'S DUES ARE USED FOR LOBBYING PURPOSES. THE $3,024 REPORTED AS LOBBYING EXPENDITURES IS THE TOTAL OF LEADINGAGE'S DUES THAT WERE USED FOR LOBBYING PURPOSES BY NATIONAL LEADINGAGE AND LEADINGAGE PA. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,322,054 | BeginningYearBalanceAmt |
| Contributions | $74,734 | ContributionsAmt |
| Investment Earnings Or Losses | $305,545 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $69,845 | OtherExpendituresAmt |
| Administrative Expenses | $7,196 | AdministrativeExpensesAmt |
| End Year Balance | $2,625,292 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,787,934 | BeginningYearBalanceAmt |
| Contributions | $91,515 | ContributionsAmt |
| Investment Earnings Or Losses | -$461,116 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $88,984 | OtherExpendituresAmt |
| Administrative Expenses | $7,295 | AdministrativeExpensesAmt |
| End Year Balance | $2,322,054 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,398,435 | BeginningYearBalanceAmt |
| Contributions | $247,106 | ContributionsAmt |
| Investment Earnings Or Losses | $255,089 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $105,103 | OtherExpendituresAmt |
| Administrative Expenses | $7,593 | AdministrativeExpensesAmt |
| End Year Balance | $2,787,934 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,084,901 | BeginningYearBalanceAmt |
| Contributions | $136,820 | ContributionsAmt |
| Investment Earnings Or Losses | $280,602 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $97,554 | OtherExpendituresAmt |
| Administrative Expenses | $6,334 | AdministrativeExpensesAmt |
| End Year Balance | $2,398,435 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,815,339 | BeginningYearBalanceAmt |
| Contributions | $12,500 | ContributionsAmt |
| Investment Earnings Or Losses | $356,020 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $92,730 | OtherExpendituresAmt |
| Administrative Expenses | $6,228 | AdministrativeExpensesAmt |
| End Year Balance | $2,084,901 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $777,519 | OtherCostOrOtherBasisAmt |
| Book Value | $777,519 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $77,793,987 | OtherCostOrOtherBasisAmt |
| Depreciation | $37,923,209 | DepreciationAmt |
| Book Value | $39,870,778 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,482,693 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,066,450 | DepreciationAmt |
| Book Value | $9,416,243 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,281,892 | OtherCostOrOtherBasisAmt |
| Depreciation | $461,120 | DepreciationAmt |
| Book Value | $1,820,772 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $51,885,312 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | $2,512,226 |
| RIGHT OF USE ASSET | $4,534,129 |
| OTHER ASSETS | $887,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,933,677 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE FEES AND DEPOSITS | $13,721,256 |
| CHARITABLE GIFT ANNUITY OBLIGATIONS | $18,641 |
| RESIDENT SECURITY DEPOSITS | $416,420 |
| FINANCING LEASE LIABILITIES | $4,658,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $18,814,396 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $29,546,841 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,104,996 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $140,733 | OtherRevenueAmt |
| Revenue Not Reported | $2,245,729 | RevenueNotReportedAmt |
| Revenue Subtotal | $27,301,112 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$140,666 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$140,666 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,160,446 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,449,638 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $140,666 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $140,666 | ExpensesNotReportedAmt |
| Expenses Subtotal | $27,308,972 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $192,116 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $192,116 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,501,088 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUND IS INTENDED TO ASSIST NURSING AND PERSONAL CARE RESIDENTS WHO ARE NO LONGER ABLE TO AFFORD THEIR OWN CARE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BENEVOLENT CARE -189,509. CHANGE IN VALUE OF SPLIT INTEREST 244,744. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT -236,845. INTEREST EXPENSE FOR DONOR RESTRICTED ASSETS -2,607. RECLASSIFICATION OF NET ASSETS 324,950. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -38,363. CONVENIENCE STORE PURCHASES -52,057. FUNDRAISING EXPENSES -50,246. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 38,363. CONVENIENCE STORE PURCHASES 52,057. FUNDRAISING EXPENSES 50,246. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BENEVOLENT CARE NETTED AGAINST REVENUE 189,509. INTEREST EXPENSE FOR DONOR RESTRICTED ASSETS 2,607. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CHICKEN BBQ/AUCTION | Event1Nm |
| Gross Receipts Event1 | $36,394 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $24,364 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $12,030 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $8,576 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $14,914 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $4,524 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $4,100 | OtherDirectExpensesEvent1Amt |
| Event2 | GOOD SAMARITAN DINNER | Event2Nm |
| Gross Receipts Event2 | $21,200 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $2,870 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $18,330 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $1,102 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $1,300 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $328 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $30,218 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $27,198 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $3,020 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $3,727 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $3,481 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $496 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $7,698 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $87,812 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $54,432 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $33,380 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $12,303 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $19,497 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,320 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $12,126 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $50,246 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$16,866 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| BENEVOLENT CARE - PERSONAL CARE | 1 | $84,217 |
| BENEVOLENT CARE - INDEPENDENT LIVING | 9 | $105,292 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RESIDENTS WHO NEED FINANCIAL ASSISTANCE SUBMIT AN APPLICATION TO THE FINANCE OFFICE. FINANCIAL INFORMATION OF THE RESIDENT IS REVIEWED AND CONFIRMED. BASED UPON THE INFORMATION SUBMITTED, THE ADMINISTRATOR THEN MAKES A DECISION AS TO WHETHER FINANCIAL ASSISTANCE WILL BE PROVIDED. THE ADMINISTRATOR PROVIDES INFORMATION TO THE FINANCE COMMITTEE OF THE BOARD WITH RESPECT TO THE TOTAL ASSISTANCE THAT HAS BEEN AWARDED. THE RESIDENTS WHO RECEIVE THE BENEVOLENT CARE REMAIN ANONYMOUS TO THE FINANCE COMMITTEE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFFREY SHIREMAN | ||||||||||||||
| PRESIDENT/CEO | $235,968 | $0 | $24,450 | $0 | $0 | $0 | $34,030 | $0 | $14,898 | $0 | $309,346 | $0 | $0 | $0 |
| HENRY BRUBAKER | ||||||||||||||
| VP FINANCE/CFO | $147,547 | $0 | $10,572 | $0 | $0 | $0 | $19,848 | $0 | $14,951 | $0 | $192,918 | $0 | $0 | $0 |
| JENNIFER GINDER | ||||||||||||||
| VP HEALTH SERVICES | $148,088 | $0 | $10,572 | $0 | $0 | $0 | $13,153 | $0 | $2,104 | $0 | $173,917 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE BOARD OF DIRECTORS HAS INSTITUTED A SHORT-TERM INCENTIVE PLAN THAT WILL BE UP TO 15% OF THE CEO'S BASE PAY. THE STI REQUIRES THE ESTABLISHMENT OF VARIOUS ORGANIZATIONAL AND INDIVIDUAL GOALS, EACH HAVING SPECIFIC METRICS TO FACILITATE THE YEAR-END PERFORMANCE EVALUATION OF EACH GOAL. IN ADDITION, EACH GOAL IS ASSIGNED A WEIGHTING, GIVEN ITS RELATIVE IMPORTANCE TO THE ORGANIZATION. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST CORNWALL TWP MUNICIPAL AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 251640412 | BondIssuerEIN |
| CUSIP | 95235TAT0 | CUSIPNum |
| Bond Issued | 2021-03-30 | BondIssuedDt |
| Issue Price | $41,260,503 | IssuePriceAmt |
| Purpose | SEE PART VI | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $855,000 | RetiredAmt |
| Total Proceeds | $41,260,503 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $495,063 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $5,177,233 | CapitalExpendituresAmt |
| Other Spent Proceeds | $19,202,492 | OtherSpentProceedsAmt |
| Unspent | $16,385,715 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | Yes (1) | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | Yes (1) | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0.02400 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.02400 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART I, LINE A, COLUMN F | FormAndLineReferenceDesc |
| Explanation | (A) THE CURRENT REFUNDING OF (1) THE AUTHORITY'S SENIOR LIVING FACILITY REVENUE BONDS (LEBANON VALLEY BRETHREN HOME PROJECT), SERIES OF 2006; (2) THE AUTHORITY'S REVENUE NOTE, (LEBANON VALLEY BRETHREN HOME PROJECT) SERIES B OF 2015, AS AMENDED AND SUPPLEMENTED; (3) THE AUTHORITY'S REVENUE NOTE, (LEBANON VALLEY BRETHREN HOME PROJECT) SERIES OF 2016, AS AMENDED AND SUPPLEMENTED AND (4) AN OUTSTANDING CONSTRUCTION LOAN INCURRED BY THE CORPORATION ; (B) THE DESIGN, ACQUISITION, CONSTRUCTION, INSTALLATION AND EQUIPPING OF (1) ELEVEN TOWNHOMES AND COTTAGES; (2) TWENTY-FOUR HYBRID APARTMENTS; AND (3) A CLUBHOUSE CONTAINING SOCIAL ACTIVITIES SPACE AND A KITCHEN TO SERVE THE NEW RESIDENTIAL UNITS;AND (4) AN OUTSTANDING CONSTRUCTION LOAN; AND (C) THE PAYMENT OF CERTAIN OF THE COSTS AND EXPENSES INCURRED IN CONNECTION WITH THE ISSUANCE OF THE BONDS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | BEFORE IT IS FILED WITH THE IRS, FORM 990 IS REVIEWED BY THE ORGANIZATION'S FINANCE COMMITTEE. THE CFO PRESENTS AND DISCUSSES THE RELEVANT SECTIONS AND LINE ITEMS WITH THE COMMITTEE. FOLLOWING ACCEPTANCE BY THE FINANCE COMMITTEE, THE ENTIRE BOARD OF DIRECTORS RECEIVES A COPY OF THE 990 TO REVIEW AND ASK ANY QUESTIONS. THE FORM IS FILED WITH THE IRS AFTER THESE GOVERNING BODIES HAVE REVIEWED THE 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST STATEMENTS, REQUIRED ANNUALLY OF GOVERNING BODY MEMBERS, OFFICERS AND KEY EMPLOYEES, ARE REVIEWED BY THE CHIEF FINANCIAL OFFICER. GOVERNING BODY MEMBERS AND KEY EMPLOYEES ARE EXPECTED TO DIVULGE ANY POTENTIAL CONFLICT OF INTEREST THEY MIGHT HAVE IN A GIVEN TRANSACTION, NOTIFY THE DECISION-MAKERS INVOLVED IN THAT TRANSACTION, AND REMOVE THEMSELVES FROM ANY DECISION-MAKING ROLE IN THE TRANSACTION. DETERMINATION OF CONFLICTS ON THE LEVEL OF THE GOVERNING BODY WILL BE MADE BY THE GOVERNING BODY. DETERMINATION OF CONFLICTS ON THE LEVEL OF KEY EMPLOYEE WILL BE DETERMINED BY THE CEO, OR IF THE CEO IS INVOLVED IN THE CONFLICT, THROUGH AN ANONYMOUS HOTLINE TO THE CORPORATE COMPLIANCE OFFICER, WHO HAS DIRECT REPORTING ACCESS TO THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS USES A CEO EVALUATION TOOL THAT IS COMPLETED BY BOARD MEMBERS AND GATHERS OTHER FEEDBACK RELATIVE TO THE PERFORMANCE OF THE CEO. THE COLLECTED INFORMATION IS CONSIDERED BY THE BOARD'S EXECUTIVE COMMITTEE. REPRESENTATIVES FROM THE EXECUTIVE COMMITTEE REVIEW THE RESULTS WITH THE CEO. INDUSTRY DATA IS USED TO DETERMINE COMPARABLE SALARIES FOR EXECUTIVE MANAGEMENT. THE ENTIRE PROCESS ALONG WITH ANY COMPARABLE DATA USED IN SETTING COMPENSATION LEVELS IS RECORDED IN THE MINUTES OF THE EXECUTIVE COMMITTEE. SALARIES OF SIMILAR POSITIONS LOCATED IN CENTRAL PENNSYLVANIA ARE USED AS A FAIR VALUE COMPARISON. THE ENTIRE PROCESS ALONG WITH ANY COMPARABLE DATA USED IN SETTING COMPENSATION LEVELS IS RECORDED IN THE MINUTES OF THE EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. ADDITIONALLY, AUDITED FINANCIAL STATEMENTS ARE AVAILABLE WITH THE ANNUAL DISCLOSURE STATEMENT REQUIRED BY THE PENNSYLVANIA DEPARTMENT OF INSURANCE, ALSO AVAILABLE UPON REQUEST BY ANY MEMBER OF THE PUBLIC. THE DISCLOSURE STATEMENT IS ALSO MADE AVAILABLE TO ALL CURRENT LVBH COMMUNITY RESIDENTS IN THE COMMUNITY CENTER READING ROOM, AND TO ALL INCOMING RESIDENTIAL LIVING RESIDENTS AS THEY ARE MOVING INTO THE COMMUNITY. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 244,744. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT -236,845. |