2025-01-22T10:31:30-06:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2023-07-01 231705204 BIBLE FELLOWSHIP CHURCH HOMES INC BIBL 6107993000 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 LISA L HAZLER CPA SR VP/CFO 6107694344 2025-01-21 1 1 KERRI N BOGDA CPA P00760402 7177404863 2025-01-21 2023 2024-10-15 13:58:12Z FELLOWSHIP COMMUNITY MARY KAY MCMAHON 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 36066985 0 X WWW.FELLOWSHIPCOMMUNITY.COM X 1962 PA TO PROVIDE HOUSING, HEALTH CARE AND OTHER RELATED SERVICES TO THE ELDERLY. 10 10 481 35 0 0 439051 222608 33202033 34724427 538760 569694 200258 237871 34380102 35754600 928812 1028412 0 0 22613056 23223619 0 0 0 10873295 11272090 34415163 35524121 -35061 230479 54237724 54794705 48484455 48248300 5753269 6546405 X INSPIRED BY THE COMPASSION OF THE LORD AND SAVIOR, JESUS CHRIST, FELLOWSHIP IS A CARING SENIOR LIVING COMMUNITY COMMITTED TO ENRICHING THE PHYSICAL AND SPIRITUAL LIVES OF THOSE WE SERVE. 0 0 30964408 1028412 34724427 BIBLE FELLOWSHIP CHURCH HOMES, INC. PROVIDED HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF A 121-BED NURSING FACILITY KNOWN AS FELLOWSHIP MANOR, A 59-UNIT (74-BED) PERSONAL CARE FACILITY KNOWN AS FELLOWSHIP TERRACE, A 35-UNIT (64-BED) PERSONAL CARE FACILITY AND 12 INDEPENDENT LIVING APARTMENTS KNOWN AS FELLOWSHIP VILLA AND 139 INDEPENDENT LIVING UNITS KNOWN AS FELLOWSHIP COURTS.FELLOWSHIP MANOR, FELLOWSHIP TERRACE, FELLOWSHIP VILLA AND FELLOWSHIP COURTS ARE LOCATED IN WHITEHALL, PENNSYLVANIA. THE ORGANIZATION'S PRIMARY SERVICE AREA INCLUDES WHITEHALL, PENNSYLVANIA AND SURROUNDING COMMUNITIES IN LEHIGH AND NORTHAMPTON COUNTIES IN PENNSYLVANIA.THE ORGANIZATION ALSO PROVIDED CARE TO RESIDENTS WHO MET CERTAIN CRITERIA AT AMOUNTS LESS THAN ESTABLISHED RATES. CHARGES FOREGONE FOR SERVICES RENDERED AND SUPPLIES FURNISHED UNDER THE CHARITY CARE POLICY AMOUNTED TO $1,028,412 DURING THE YEAR ENDED JUNE 30, 2024. 30964408 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 37 0 481 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X LISA HAZLER SR VPCFO 6107993000 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 ROBERT ERLAND CHAIRMAN 1.00 0.00 X X 0 0 0 CHRISTOPHER FELLON VICE CHAIR 1.00 0.00 X X 0 0 0 DR RONALD REED SECRETARY 1.00 0.00 X X 0 0 0 HENRY SANDT JR TREASURER 1.00 0.00 X X 0 0 0 WAYNE BATTEN DIRECTOR 1.00 0.00 X 0 0 0 DR ROBIN MUSSELMAN DIRECTOR 1.00 0.00 X 0 0 0 MATTHEW B ORR DIRECTOR 1.00 0.00 X 0 0 0 DR GLENN RUOSS DIRECTOR 1.00 0.00 X 0 0 0 REV TIMOTHY SCHMOYER DIRECTOR 1.00 0.00 X 0 0 0 HANS R WALDVOGEL DIRECTOR 1.00 0.00 X 0 0 0 MARY KAY MCMAHON PRESIDENT/CEO 40.00 0.00 X 266922 0 21673 TRACY ROMAN COO 40.00 0.00 X 203123 0 9991 LISA L HAZLER SENIOR VP/CFO 40.00 0.00 X 229196 0 27432 MARCIA CAMPBELL RN SUPERVISOR 40.00 0.00 X 138724 0 11720 JOHN MCKEON DIRECTOR OF REHABILITATION 40.00 0.00 X 123873 0 20973 JENNIFER NICOLE GREEN DIRECTOR OF NURSING 40.00 0.00 X 121455 0 18960 JENNIFER OSWALD NURSING HOME ADMINISTRATOR 40.00 0.00 X 119110 0 9956 BARBARA M BARAN ASSIST. DIRECTOR OF REBHAB-PT 40.00 0.00 X 111177 0 26721 1313580 0 147426 29 0 1 0 MORRISON LIVING PO BOX 102289 ATLANTA GA 30368 DIETARY SERVICES 4627189 RLPS ARCHITECTS 250 VALLEYBROOK DRIVE LANCASTER PA 17601 ARCHITECT 392018 INTEGRAONE 7248 TILGHMAN STREET SUITE 120 ALLENTOWN PA 18106 COMPUTER/IT CONSULTANT 372266 GENERAL HEALTHCARE RESOURCES INC PO BOX 825973 PHILADELPHIA PA 19182 AGENCY STAFFING 344109 GREEN SOURCE USA INC 1931 MAIN ST BLOOMSBURG PA 17815 LIGHTING SERVICES 240489 11 56973 165635 222608 NET RESIDENT SERVICE REV 623000 34680898 34680898 PA NURSING HOME ASSESSMENT 623000 43529 43529 34724427 605320 605320 11677 1560 10117 10117 10117 218380 13812 267429 389 -49049 13423 -35626 -35626 19813 56973 22972 -3159 -3159 147910 20035 127875 127875 RESIDENT UPGRADES 900099 63934 63934 CATERING & VENDING REV 722320 31390 31390 MISCELLANEOUS 900099 7014 7014 700 700 103038 35754600 34724427 0 807565 1028412 1028412 754401 217651 536750 18153473 16566793 1586680 87262 72998 14264 2811556 2556073 255483 1416927 1260873 156054 43240 43240 101428 101428 3767 3767 74279 74279 1033572 980150 53422 168896 2597 166299 405061 266963 138098 484720 5640 479080 1627191 1619954 7237 84856 76433 8423 501 501 529345 529345 2592874 2592874 682844 17758 665086 FOOD 1316838 1226909 89929 MEDICAL SUPPLIES 667115 667115 REPAIRS & MAINTENANCE 543403 543403 NURSING HOME ASSESSMENT 329145 329145 583015 402821 180194 35524121 30964408 4559713 0 7653 5866 7848336 5685224 1403057 1548281 326000 0 242625 239995 585331 609533 68820498 42221673 24678264 26598825 14864420 15694623 4282038 4412358 54237724 54794705 2467170 2682143 6355364 7330262 22427271 20969745 17234650 17266150 48484455 48248300 X 5730244 6518927 23025 27478 5753269 6546405 54237724 54794705 X 230479 449337 113320 X 0 1 X 1 0 X 141609 1262044 929932 439051 222608 2995244 32401556 31879972 32710942 33202033 34724427 164918930 108222 66646 113480 114714 147910 550972 32651387 33208662 33754354 33755798 35094945 168465146 0 0 0 168465146 510162 406638 481696 572478 616997 2587971 510162 406638 481696 572478 616997 2587971 708974 44942 82369 125268 122851 1084404 33870523 33660242 34318419 34453544 35834793 172137521 0.97870 0.97980 0.01500 0.01390 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 2,211. 2020 AMOUNT: $ 3,960. 2021 AMOUNT: $ 4,127. 2022 AMOUNT: $ 3,439. 2023 AMOUNT: $ 7,014. CATERING VENDING - 2019 AMOUNT: $ 41,753. 2020 AMOUNT: $ 974. 2021 AMOUNT: $ 9,910. 2022 AMOUNT: $ 41,377. 2023 AMOUNT: $ 31,390. FINANCE CHARGES - 2019 AMOUNT: $ 1,138. 2020 AMOUNT: $ 15,289. 2021 AMOUNT: $ 17,083. 2022 AMOUNT: $ 25,177. RESIDENT REIMBURSEMENTS - 2019 AMOUNT: $ 6,626. 2020 AMOUNT: $ 13,830. 2021 AMOUNT: $ 39,424. 2022 AMOUNT: $ 30,408. COVID RELIEF FUNDING - 2019 AMOUNT: $ 653,745. NON-CHARITABLE FUNDRAISING RECEIPTS - 2019 AMOUNT: $ 3,501. 2020 AMOUNT: $ 10,889. 2021 AMOUNT: $ 11,825. 2022 AMOUNT: $ 23,017. 2023 AMOUNT: $ 19,813. TRUE PERFORMACE SN PAY FOR VALUE PROGRAM - 2022 AMOUNT: $ 1,850. RESIDENT UPGRADES - 2023 AMOUNT: $ 63,934. APPLICATION FEES - 2023 AMOUNT: $ 700. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 3767 3767 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADING AGE PA. A PORTION OF THESE DUES IS ALLOCATED TO LOBBYING EXPENSES. 2425164 30260 134066 19592 2569898 2327651 16844 99526 18857 2425164 2662640 6300 -320527 20762 2327651 2315111 8432 359045 19948 2662640 2322772 93085 82450 18296 2315111 1.00000 0.00000 0.00000 0 0 3225806 3225806 53094865 34050271 19044594 8686597 6275541 2411056 3813230 1895861 1917369 26598825 ACT 82 RESERVE 1584000 DERIVATIVE FINANCIAL INSTRUMENT (INTEREST RATE SWAP) 2828358 4412358 REFUNDABLE FEES AND DEPOSITS 17266150 17266150 35246391 449337 -1002113 -552776 35799167 -44567 -44567 35754600 34453255 44567 44567 34408688 1115433 1115433 35524121 PART V, LINE 4: INCOME FROM ENDOWMENT HELPS TO OFFSET CHARITY CARE. PART XI, LINE 2D - OTHER ADJUSTMENTS: BENEVOLENT CARE NETTED TO REVENUE ON FINANCIALS -1,028,412. INVESTMENT FEES -74,279. CHANGE IN THE FAIR VALUE OF DERIVATIVES 113,320. EXPENSES RECLASSED FROM REVENUE -12,742. PART XI, LINE 4B - OTHER ADJUSTMENTS: GIFT SHOP COST OF SALES -20,035. FUNDRAISING EXPENSES -22,972. RENTAL EXPENSES -1,560. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 22,972. GIFT SHOP COST OF SALES 20,035. RENTAL EXPENSES 1,560. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEVOLENT CARE NETTED TO REVENUE ON FINANCIALS 1,028,412. INVESTMENT FEES 74,279. EXPENSES RECLASSED FROM REVENUE 12,742. GOLF TOURNAMENT 64618 49290 15328 305 420 7223 4915 6053 MYSTERY DINNER 12168 7683 4485 2157 1899 76786 56973 19813 305 420 7223 7072 1899 6053 22972 -3159 1 BENEVOLENT CARE 27 1028412 PART I, LINE 2: FINANCIAL INFORMATION IS REQUIRED TO BE SUBMITTED BY THOSE REQUESTING BENEVOLENT CARE. THE ADMINISTRATOR REVIEWS THE FINANCIAL INFORMATION AND APPROVES THE INDIVIDUALS WHO ARE ELIGIBLE FOR BENEVOLENT CARE. X X X 0 0 0 0 0 0 0 0 0 MARY KAY MCMAHON PRESIDENT/CEO 266922 0 0 0 0 0 1359 0 20314 0 288595 0 0 0 LISA L HAZLER SENIOR VP/CFO 229196 0 0 0 0 0 1250 0 26182 0 256628 0 0 0 TRACY ROMAN COO 203123 0 0 0 0 0 963 0 9028 0 213114 0 0 0 MARCIA CAMPBELL RN SUPERVISOR 138724 0 0 0 0 0 627 0 11093 0 150444 0 0 0 A LEHIGH COUNTY GENERAL PURPOSE AUTHORITY 231653718 2022-04-04 24689874 REDEMPTION OF 2021 TAXABLE BONDS 0 0 0 A 3217755 24689874 24689874 2022 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 FORM 990, SCHEDULE K, BOND ISSUE A: IN DECEMBER 2021, THE LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (THE AUTHORITY) ISSUED, ON BEHALF OF THE CORPORATION, $25,145,029 OF TAXABLE REVENUE BONDS, SERIES 2021 (THE 2021 BONDS). THE PROCEEDS FROM THE 2021 BONDS WERE USED TO REFUND THE 2013 BONDS AND PAY A PORTION OF THE COSTS OF ISSUING THE 2021 BONDS. ALSO ON DECEMBER 2, 2021, THE CORPORATION AND THE BANK ENTERED INTO A FORWARD PURCHASE AGREEMENT TO PROVIDE THE CORPORATION WITH AN OPTION TO REQUEST THE ISSUANCE OF TAX-EXEMPT REVENUE BONDS (THE 2022 BONDS) AND THE PURCHASE OF THE 2022 BONDS BY THE BANK IN ORDER TO CONVERT THE 2021 BONDS TO TAX-EXEMPT BONDS. THE CORPORATION EXERCISED THIS OPTION AND THE AUTHORITY ISSUED THE 2022 BONDS IN THE PRINCIPAL AMOUNT OF $24,689,874 ON APRIL 4, 2022 AND THE 2021 BONDS WERE REDEEMED. FORM 990, PART VI, SECTION B, LINE 11B THE SENIOR VICE PRESIDENT/CHIEF FINANCIAL OFFICER AND THE TREASURER REVIEW THE DRAFT FORM OF THE FORM 990, AND PROVIDE INPUT AND FEEDBACK BEFORE THE RETURN IS FINALIZED. ALL BOARD MEMBERS ARE PROVIDED A COPY OF FORM 990 PRIOR TO FILING WITH THE IRS. BOARD MEMBERS ARE GIVEN THE OPPORTUNITY TO REVIEW THE RETURN AND SUBMIT COMMENTS TO SENIOR MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS MUST ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTOOD THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THAT THE ORGANIZATION IS A CHARITABLE ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND MUST BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD OF DIRECTORS AND/OR THE MEMBERS OF ANY COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE CONFLICT AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OF DIRECTORS OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. FAMILY AND BUSINESS RELATIONSHIPS ARE EXPRESSLY MENTIONED AS POTENTIAL SOURCES OF CONFLICTS IN THE CONFLICT OF INTEREST POLICY. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THIS POLICY IS MONITORED BY THE CHIEF FINANCIAL OFFICER AND IS ENFORCED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPARABILITY DATA OF OTHER SIMILAR ORGANIZATIONS TO DETERMINE THE COMPENSATION OF ITS OFFICERS AND KEY EMPLOYEES. THE BOARD REVIEWS THE COMPARABILITY DATA AND APPROVES THE COMPENSATION OF THE PRESIDENT/CEO. THE PRESIDENT/CEO REVIEWS THE COMPARABILITY DATA AND APPROVES THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES. A VOTING MEMBER OF THE BOARD OF DIRECTORS, OR OF ANY COMMITTEE WHOSE AREA OF RESPONSIBILITY INCLUDES COMPENSATION, WHO RECEIVES COMPENSATION FROM THE CORPORATION FOR SERVICES, IS PRECLUDED FROM VOTING ON MATTERS PERTAINING TO THAT MEMBER'S COMPENSATION. THE COMPENSATION DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD COMMITTEE MEETINGS. 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 THE FAIR VALUE OF DERIVATIVES 113,320.