2022-02-09T16:20:25-06:00 2021-06-30 390859910 BAKER TILLY US LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2020-07-01 251729925 REDSTONE PRESBYTERIAN SENIORCARE REDS 7248328402 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 MARK CELIGOI VP FINANCE & CFO 7248328402 2022-02-08 1 MARK CELIGOI XXX-XX-XXXX BRIAN R LENART EA P00289136 4126976400 2022-02-07 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOHN R DICKSON IV 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 35198492 0 X WWW.REDSTONEHIGHLANDS.ORG X 1980 PA TO PROVIDE LIVING ALTERNATIVES & HIGH QUALITY SERVICES TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 16 15 366 165 0 0 1283506 1591939 30323072 30155812 409486 542811 36201 2905930 32052265 35196492 0 0 0 0 14690858 14543975 0 0 296524 17143956 18826856 31834814 33370831 217451 1825661 65257669 67509852 71726700 66853928 -6469031 655924 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 24755829 0 30155812 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. 24755829 1 1 0 1 0 0 0 0 0 1 1 1 0 1 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 1 366 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 15 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 DIRECTOR 2.00 0.00 X 0 0 0 CHARLES MACPHERSON SECRETARY 2.00 5.00 X X 0 0 0 JOHN PARKER DIRECTOR 2.00 5.00 X 0 0 0 MICHAEL PASSALINQUA TREASURER 2.00 5.00 X X 0 0 0 BARBARA WANG DIRECTOR 2.00 0.00 X 0 0 0 CHARLES WEST CHAIRMAN 2.00 5.00 X X 0 0 0 JOHN R DICKSON IV PRESIDENT & CEO 40.00 5.00 X X 249658 0 26564 MARTHA ZATEZALO DIRECTOR 2.00 0.00 X 0 0 0 JENNIFER CLAYDON DIRECTOR 2.00 0.00 X 0 0 0 ANNELIESE PAULY DIRECTOR 2.00 0.00 X 0 0 0 RONALD WAKEMAN DIRECTOR 2.00 0.00 X 0 0 0 PAUL PLUCKER DIRECTOR 2.00 0.00 X 0 0 0 JAMES GALLAGHER DIRECTOR 2.00 0.00 X 0 0 0 MARK CELIGOI VP FINANCE & CFO 40.00 5.00 X 160634 0 9926 VICKI LOUCKS VP CORP & COO 40.00 0.00 X 162975 0 3424 KATHERINE BREAN VP HUMAN RESOURCES 40.00 0.00 X 120351 0 21378 LISA DORMIRE VP FUND DEVELOPMENT 40.00 0.00 X 112095 0 20774 GEOFFREY GEHRING VP REDSTONE @ HOME 40.00 5.00 X 135102 0 15658 SHERYL BYERLY ASST. VP - OPERATIONS 40.00 0.00 X 111964 0 24212 1052779 0 121936 7 0 1 0 MORRISON COMMUNITY PO BOX 102289 ATLANTA GA 30368 DIETARY 4909628 GENESIS REHABILITATION SERVICES PO BOX 821322 PHILADELPHIA PA 19182 THERAPY 904082 MOREFIELD COMMUNICATIONS 35 N 35TH ST CAMP HILL PA 17011 TELECOMMUNICATION 469657 PHARMERICA PO BOX 2967 FORNEY TX 75126 PRESCRIPTION 392184 PRELUDE SERVICES 5095 RITTER ROAD SUITE 112 MECHANICSBURG PA 17055 COMPUTER SCIENCE 310689 16 9294 470086 1112559 1591939 RESIDENT SERVICE REVENUE 623000 29954638 29954638 ANCILLARY SERVICES 623000 201174 201174 30155812 354548 354548 2240 0 2240 2240 2240 188263 0 188263 188263 188263 10000 9294 2000 8000 8000 PPP LOAN FORGIVENESS 900099 2895690 2895690 2895690 35196492 30155812 0 3448741 634230 634230 11091755 7886593 2993832 211330 308115 308115 1553378 1960539 -467857 60696 956497 956497 62618 62618 78460 78460 30582 30582 1552904 435179 1116739 986 188390 188025 365 220837 23432 189988 7417 1305145 1302378 2767 214923 179539 31295 4089 2127683 2127683 3097006 3097006 365556 365556 RESIDENT 5133763 5003652 130111 0 CONTRACTED LABOR 1862184 1862184 0 0 COVID-19 RELATED EXPENS 1391859 0 1391859 0 MAINTENANCE & EQUIPMENT 620245 620245 0 0 574701 257399 305661 11641 33370831 24755829 8318478 296524 2215 2215 4039392 1212212 1889456 1850478 105191 33096 762075 437893 98302636 59790472 39188422 38512164 9147645 13440699 6919619 8474741 3203654 3546354 65257669 67509852 1165127 1636739 130208 113433 54384467 50063697 16046898 15040059 71726700 66853928 X -8122190 -1997296 1653159 2653220 -6469031 655924 65257669 67509852 X 1825661 4413304 885990 X X 0 1 X 1 0 X 540651 407634 557420 1226475 1591939 4324119 28706142 29031165 30044815 30323072 30155812 148261006 29246793 29438799 30602235 31549547 31747751 152585125 0 0 0 152585125 272341 281094 372474 315536 356788 1598233 272341 281094 372474 315536 356788 1598233 48048 83672 86214 115489 2903690 3237113 29567182 29803565 31060923 31980572 35008229 157420471 0.96930 0.98800 0.01020 0.00950 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 613373 -613373 1639189 1639189 27366 -27366 1639189 1576515 62674 19151 -19151 1639189 1576515 52329 52329 1576515 1546515 30000 89521 89521 1576515 0.00000 1.00000 0.00000 0 0 1199200 2710220 3909420 49471977 25729325 23742652 37807894 29468145 8339749 7113345 4593002 2520343 38512164 ACT 82 RESERVES 2450607 F BENEVOLENT CARE ENDOWMENT 1639189 F BOARD DESIGNATED FUNDS 3368880 F DONOR RESTRICTED FUNDS 1006508 F RESIDENT FUNDS 9557 F 8474741 OTHER ASSETS 847594 AFFILIATE RECEIVABLE 2691237 CHARITIBLE GIFT ANNUITIES 7523 3546354 SECURITY DEPOSITS 906285 DEFERRED RESIDENCY DEPOSITS 13747640 DEFERRED INTEREST RATE CAP COSTS 386134 15040059 PART V, LINE 4: INTEREST EARNED THROUGH ENDOWMENT FUNDS ARE USED FOR LONG TERM CARE FOR OUR RESIDENTS. 2020 HIGHLANDS FLING 19294 9294 10000 800 1200 0 19294 9294 10000 800 1200 2000 8000 X 1 1 X X 0 0 0 0 0 0 0 0 0 JOHN R DICKSON IV PRESIDENT & CEO 239439 0 4687 0 5532 0 11081 0 15483 0 276222 0 0 0 MARK CELIGOI VP FINANCE & CFO 154426 0 2914 0 3294 0 9926 0 0 0 170560 0 0 0 VICKI LOUCKS VP CORP & COO 156937 0 2840 0 3198 0 3424 0 0 0 166399 0 0 0 GEOFFREY GEHRING VP REDSTONE @ HOME 129480 0 2516 0 3106 0 8332 0 7326 0 150760 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 2013-12-02 35018975 REFINANCE 2010 NOTES 11/1/10 AND 2005C BONDS 11/15/05 0 0 0 B WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2013-12-02 24423025 ADVANCE REFUNDING/DEFEASANCE OF 2005A BONDS 11/15/05 0 0 0 A 6941294 35018975 392734 1 0 1 1 B 4779862 24423025 24015733 274076 133216 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 1 1 1 HUNTINGTON NATIONAL BANK 8.000000000000 0 0 0 0 0 B 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 8.000000000000 0 0 0 0 0 A 0 B 0 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 885,990. 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 358006 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 7337 30045 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 -30250 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 202003 COST HHH SENIOR SPECIALIST Q 406223 COST