2023-05-11T05:36:02-05:00 2022-06-30 390859910 BAKER TILLY US LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2021-07-01 251729925 REDSTONE PRESBYTERIAN SENIORCARE REDS 7248328402 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 MARK CELIGOI VP FINANCE & CFO 7248328402 2023-05-09 1 MARK CELIGOI XXX-XX-XXXX BRIAN R LENART EA P00289136 4126976400 2023-05-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JOHN R DICKSON IV 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 32602407 0 X WWW.REDSTONEHIGHLANDS.ORG X 1980 PA TO PROVIDE LIVING ALTERNATIVES & HIGH QUALITY SERVICES TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 17 16 393 81 0 0 1591939 794285 30155812 31110062 542811 665262 2905930 171 35196492 32569780 0 0 0 0 14543975 14944895 0 0 265969 18826856 18832751 33370831 33777646 1825661 -1207866 67509852 66670721 66853928 69568010 655924 -2897289 REDSTONE PRESBYTERIAN SENIORCARE IS A CHRISTIAN, NON-PROFIT ORGANIZATION OPEN TO ALL FAITHS, THAT IS DEDICATED TO PROVIDING LIVING ALTERNATIVES AND HIGH QUALITY SERVICES THAT HELP TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 0 0 25358022 0 31110062 HOUSING AND NURSING CARE FOR THE ELDERLY ON THREE CAMPUSES LOCATED IN GREENSBURG, NORTH HUNTINGDON, AND MURRYSVILLE IN WESTMORELAND COUNTY, PENNSYLVANIA. THE FACILITY INCLUDES 77 SKILLED NURSING BEDS, 133 PERSONAL CARE BEDS, 262 INDEPENDENT LIVING APARTMENTS, AND 44 INDEPENDENT LIVING VILLAS. 25358022 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 39 0 1 393 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 16 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARK CELIGOI VP FINANCE CFO 7248328402 126 MATHEWS ST SUITE 2800 GREENSBURG PA 15601 REBECCA DAVIDSON DIRECTOR 2.00 0.00 X 0 0 0 DENNIS DIFFENDERFER VICE CHAIRMAN 2.00 5.00 X X 0 0 0 TYLER JONES DIRECTOR 2.00 0.00 X 0 0 0 KEITH LANGSTON TREASURER 2.00 0.00 X X 0 0 0 CHARLES MACPHERSON III SECRETARY 2.00 5.00 X X 0 0 0 JOHN PARKER DIRECTOR 2.00 5.00 X 0 0 0 MICHAEL PASSALINQUA CHAIRMAN 2.00 5.00 X X 0 0 0 BARBARA WANG DIRECTOR 2.00 0.00 X 0 0 0 CHARLES WEST DIRECTOR 2.00 0.00 X 0 0 0 JOHN R DICKSON IV PRESIDENT & CEO 40.00 5.00 X X 261261 0 25533 JENNIFER HARTMAN DIRECTOR 2.00 0.00 X 0 0 0 ANNELIESE PAULY DIRECTOR 2.00 0.00 X 0 0 0 PAUL PLUCKER DIRECTOR 2.00 5.00 X 0 0 0 JAMES GALLAGHER DIRECTOR 2.00 5.00 X 0 0 0 ROBERT BROOKS DIRECTOR 2.00 0.00 X 0 0 0 DAVID DEROSE DIRECTOR 2.00 5.00 X 0 0 0 GREGORY NEMCHICK DIRECTOR 2.00 0.00 X 0 0 0 MARK CELIGOI VP FINANCE & CFO 40.00 5.00 X 186607 0 25533 VICKI LOUCKS VP CORP & COO 40.00 0.00 X 175583 0 3500 KATHERINE BREAN VP HUMAN RESOURCES 40.00 0.00 X 127236 0 13813 LISA DORMIRE VP FUND DEVELOPMENT 40.00 0.00 X 120934 0 13324 GEOFFREY GEHRING VP REDSTONE @ HOME 40.00 5.00 X 144301 0 16760 SHERYL BYERLY ASST. VP - OPERATIONS 40.00 0.00 X 107452 0 24091 1123374 0 122554 7 0 1 0 MORRISON COMMUNITY PO BOX 102289 ATLANTA GA 30368 DIETARY 5458133 GENESIS REHABILITATION SERVICES PO BOX 821322 PHILADELPHIA PA 19182 THERAPY 822158 PHARMERICA PO BOX 2967 FORNEY TX 75126 PRESCRIPTION 426891 MCKESSON MEDICAL-SURGICAL PO BOX 204786 DALLAS TX 75320 MEDICAL SUPPLIES 404278 MOLYNEAUX HOME 4675 VERONA ROAD VERONA PA 15147 FLOORING/CARPETING 382355 19 70714 465997 257574 794285 RESIDENT SERVICE REVENUE 623000 30836753 30836753 ANCILLARY SERVICES 623000 273309 273309 31110062 404596 404596 6640 0 6640 6640 6640 260666 0 260666 260666 260666 26158 70714 32627 -6469 -6469 32569780 31110062 0 665433 698644 698644 11636059 7843537 3572085 220437 273623 273623 1341137 1791217 -494929 44849 995432 995432 161585 161585 62954 62954 30582 30582 1606989 419606 1187336 47 176120 176120 114526 19263 85253 10010 1292616 1290406 2210 317678 249184 63297 5197 1944511 1944511 2972408 2972408 428140 428140 RESIDENT 5481454 5079658 401796 0 CONTRACTED LABOR 2306799 2306799 0 0 MAINTENANCE & EQUIPMENT 663524 655307 8217 0 LOSS ON REFINANCING 457647 457647 0 0 815218 328479 501310 -14571 33777646 25358022 8153655 265969 2215 2215 1212212 1622555 1850478 4522317 33096 54830 437893 412666 99512306 62726158 38512164 36786148 13440699 12132594 8474741 10336902 3546354 800494 67509852 66670721 1636739 1417538 113433 69421 50063697 52946036 15040059 15135015 66853928 69568010 X -1997296 -5266426 2653220 2369137 655924 -2897289 67509852 66670721 X -1207866 -2502431 157084 X X 0 1 X 1 0 X 407634 557420 1226475 1591939 794285 4577753 29031165 30044815 30323072 30155812 31110062 150664926 29438799 30602235 31549547 31747751 31904347 155242679 0 0 0 155242679 281094 372474 315536 356788 411236 1737128 281094 372474 315536 356788 411236 1737128 83672 86214 115489 2903690 26158 3215223 29803565 31060923 31980572 35008229 32341741 160195030 0.96910 0.96930 0.01080 0.01020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30582 30582 0 PART II-B, LINE 1: LEADING AGE DUES 0 0 1639189 89206 89206 1639189 1639189 613373 613373 1639189 1639189 27366 27366 1639189 1576515 62674 19151 19151 1639189 1576515 52329 52329 1576515 1.00000 0 0 1199200 2710220 3909420 50469136 26996427 23472709 38493134 30934229 7558905 6640616 4795502 1845114 36786148 ACT 82 RESERVES 1751183 F BENEVOLENT CARE ENDOWMENT 1639189 F BOARD DESIGNATED FUNDS 2907322 F DONOR RESTRICTED FUNDS 745855 F RESIDENT FUNDS 9557 F DEBT SERVICE RESERVE FUND 3079840 F BOND INTEREST FUND 203956 F 10336902 SECURITY DEPOSITS 1179527 DEFERRED RESIDENCY DEPOSITS 13955488 15135015 PART V, LINE 4: INTEREST EARNED THROUGH ENDOWMENT FUNDS ARE USED FOR LONG TERM CARE FOR OUR RESIDENTS. 2021 HIGHLANDS FLING 89112 67376 21736 1000 999 16980 4156 600 3491 CHOWBELLA 7760 3338 4422 852 4176 246 127 0 96872 70714 26158 1000 1851 21156 4402 600 3618 32627 -6469 X 1 1 X X 0 0 0 0 0 0 0 0 0 JOHN R DICKSON IV PRESIDENT & CEO 248825 0 5772 0 6664 0 11100 0 14433 0 286794 0 0 0 MARK CELIGOI VP FINANCE & CFO 167263 0 14982 0 4362 0 11100 0 14433 0 212140 0 0 0 VICKI LOUCKS VP CORP & COO 167533 0 3342 0 4708 0 3500 0 0 0 179083 0 0 0 GEOFFREY GEHRING VP REDSTONE @ HOME 136105 0 3805 0 4391 0 8736 0 8024 0 161061 0 0 0 PART I, LINE 1A ROTARY CLUB DUES AND GREENSBURG COUNTRY CLUB DUES ARE PAID BY THE ORGANIZATION FOR JOHN R. DICKSON, IV, PRESIDENT & CEO. A WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 961008RY7 2021-10-14 51459736 TO REFUND THE SERIES 2013 BONDS 0 0 0 A 100000 51459736 3078400 930877 47450459 2021 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 REDSTONE SENIORCARE IS ORGANIZED AS A NON-STOCK, NOT-FOR-PROFIT CORPORATION. REDSTONE IS THE SINGLE MEMBER. REFER TO BY-LAWS, ARTICLES II AND III; SPECIFICALLY SECTIONS 2.1, 2.3, 2.5.1, 2.5.2, 3.1, AND 3.2. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED FIRST BY THE PRESIDENT/CEO AND VP OF FINANCE/CFO, THEN PRESENTED TO THE EXECUTIVE COMMITTEE AND THE BUDGET AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST CERTIFICATION ANNUALLY. IF A CONFLICT IS IDENTIFIED, THE MEMBER IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 FOR THE CEO, BENCHMARKING OF SIMILAR SIZE FACILITIES WAS USED TO INITIALLY DETERMINE COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE YEARLY AGREES ON THE LEVEL OF COMPENSATION. FOR OTHER OFFICERS OR KEY EMPLOYEES COMPENSATION IS AWARDED BASED ON THE RESULTS OF PERFORMANCE APPRAISALS. HISTORICALLY, THE BOARD OF DIRECTORS HAS APPROVED A 3% ANNUAL INCREASE. FORM 990, PART VI, SECTION C, LINE 19 POLICIES, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS MAY BE MADE AVAILABLE UPON REQUEST DEPENDING ON NEED. FORM 990, PART XI, LINE 9: VALUATION GAIN ON DERIVATIVE FINANCIAL INSTRUMENTS 163,123. CHANGE IN NET ASSETS WITH DONOR RESTRICTIONS -6,039. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. PROPER CONSTRUCTION CO LLC 126 MATHEWS STREET SUITE 2800 GREENSBURG PA 15601 474815487 TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT PA 0 48604 REDSTONE PRESBYTERIAN SENIORCARE REDSTONE MANAGEMENT LLC 126 MATHEWS STREET SUITE 2800 GREENSBURG PA 15601 814688718 TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT PA -25849 24541 REDSTONE PRESBYTERIAN SENIORCARE 5 STAR STAFFING AGENCY LLC 126 MATHEWS STREET SUITE 2800 GREENSBURG PA 15601 832434678 TO PROVIDE STAFFING SERVICES TO NURING HOMES AND PERSONAL CARE FACILITIES PA -26626 0 REDSTONE PRESBYTERIAN SENIORCARE HHH SENIOR SPECIALIST 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 364693710 HOME HEALTHCARE SERVICES PA 501(C)(3) LINE 10 REDSTONE PRESBYTERIAN SENIORCARE 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0 HHH SENIOR SPECIALIST O 276331 COST HHH SENIOR SPECIALIST Q 583593 COST