2022-11-14T13:38:42-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2021-01-01 231615155 UNITED CHURCH OF CHRIST HOMES INC UNIT 7173031502 30 N 31ST STREET CAMP HILL PA 17011 LAURENCE KILPATRICK CPA VP OF FINANCE/CFO 7173031502 2022-11-08 1 LAURENCE KILPATRICK CPA 999009999 JAMES D WATSON P01450300 2156433900 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z STEPHEN D HORVATH 30 N 31ST STREET CAMP HILL PA 17011 75346718 0 X WWW.UCC-HOMES.ORG X 1962 PA PROVIDE HEALTH CARE AND RESIDENTIAL RETIREMENT FACILITIES 14 14 973 87 0 0 4625823 1866969 50814719 50754364 4399176 11246069 6766 14570 59846484 63881972 0 0 0 0 40339688 39498849 0 0 87170 15858205 15895523 56197893 55394372 3648591 8487600 133046183 138422629 23395242 21823855 109650941 116598774 IN THE SPIRIT OF CHRIST'S LOVE, THE MINISTRY OF UNITED CHURCH OF CHRIST HOMES IS TO PROVIDE CARE AND SERVICE TO ELDERS THROUGH ACTS OF LOVE AND COMPASSION. 0 0 52826070 0 50755890 OPERATED CONTINUING CARE RETIREMENT COMMUNITIES AND RESIDENTIAL FACILITIES WHICH PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF SKILLED NURSING AND PERSONAL CARE FACILITIES AND RESIDENTIAL UNITS AT SIX DIFFERENT LOCATIONS. IN 2021, THERE WERE 1,288 INDIVIDUAL RESIDENTS SERVED. RESIDENT DAYS FOR 2021 WERE NURSING - 113,133, PERSONAL CARE - 37,975, RESIDENTIAL UNITS - 104,244. THE UNCOMPENSATED CARE COST OF MEDICAID AND OTHER PUBLIC AID PROGRAMS WAS $8,667,243 IN 2021. THE ORGANIZATION ALSO COMMITS TO PROVIDE SERVICES TO PATIENTS WHO ARE UNABLE TO FULLY PAY FOR THE COST OF THEIR CARE, AND FOR WHOM PUBLIC AID PROGRAMS ARE NOT AVAILABLE. 52826070 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 973 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 PA X LAURENCE KILPATRICK 7173031502 30 N 31ST STREET CAMP HILL PA 17011 MR STEPHEN HORVATH PRESIDENT/CEO 37.50 X 274348 0 56876 BETH MCMASTER VP OF OPERATIONS/COO 37.50 X 194249 0 35327 HEATHER BRAND EXECUTIVE DIRECTOR 37.50 X 133024 0 42686 ERIN JAYMAN EXECUTIVE DIRECTOR 37.50 X 131894 0 42532 TERESA FORNEY EXECUTIVE DIRECTOR 37.50 X 131834 0 42403 MEREDITH FIELDS EXECUTIVE DIRECTOR 37.50 X 131303 0 42405 LAURENCE KILPATRICK VP OF FINANCE/CFO 37.50 X 131082 0 26684 TAMMY DALPIAZ DIRECTOR-EDUCATION 37.50 X 122604 0 25748 MR ROY BLOSE CHAIR AS OF APR 2021, VICE CHAIR 1.50 X X 0 0 0 REV DR CHRISTOPHER RANKIN CHAIR TO APR 2021 1.50 X X 0 0 0 REV DWIGHT HEIN VICE CHAIR AS OF APR 2021, DIRECTOR 1.50 X X 0 0 0 MR CRAIG KERN TREASURER 1.50 X X 0 0 0 MRS DONNA PRINZ SECRETARY 1.50 X X 0 0 0 REV HERBERT BOMBERGER DIRECTOR 1.50 X 0 0 0 MRS BECKY BOONE DIRECTOR 1.50 X 0 0 0 MRS KAY DEANER DIRECTOR 1.50 X 0 0 0 MRS MARY B JONES DIRECTOR 1.50 X 0 0 0 MR DENNIS PLYMETTE DIRECTOR 1.50 X 0 0 0 REV JOHN RIEKER DIRECTOR 1.50 X 0 0 0 REV DR GALEN RUSSELL DIRECTOR 1.50 X 0 0 0 REV DAN SCHMIDT DIRECTOR 1.50 X 0 0 0 REV BARRY SMOCK DIRECTOR 1.50 X 0 0 0 MRS CYNTHIA STEGER DIRECTOR 1.50 X 0 0 0 DR SCOTT DELONG DIRECTOR TO APR 2021 1.50 X 0 0 0 1250338 0 314661 16 0 1 0 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 60694 REHABILITATION SERVICES 2446457 SYSCO FS OF CENTRAL PA LLC PO BOX 3641 HARRISBURG PA 17105 FOOD SERVICES 759497 QUEST DIAGNOSTICS PO BOX 828669 PHILADELPHIA PA 19182 LAB TESTING SERVICES 706860 MATRIXCARE 10900 HAMPSHIRE AVENUE SOUTH SUITE BLOOMINGTON MN 55438 SOFTWARE PROGRAM SERVICES 209677 WEIDENHAMMER 1787 SENTRY PKWY W BUILDING 18 SUIT BLUE BELL PA 19422 IT SERVICES 139722 6 27175 1486692 353102 1866969 NURSING/RESIDENTIAL CARE 623000 26019866 26019866 MEDICARE/MEDICAID PAYMENTS 623000 16461725 16461725 INDEPENDENT LIVING 623000 7070198 7070198 OTHER SERVICES 623000 729069 729069 MED/PHARM SUPPLIES 623000 473506 473506 50754364 3151685 3151685 6000 0 6000 6000 6000 19546005 556 11378827 73350 8167178 -72794 8094384 8094384 7861 27175 817 7044 7044 13278 11752 1526 1526 63881972 50755890 0 11259113 718566 718566 28555629 27661688 838368 55573 2473390 2360603 112787 5579961 5457343 103728 18890 2171303 2069120 98385 3798 54708 33415 21293 100000 100000 25617 25617 3305071 3105161 199910 34418 26719 2512 5187 1015726 943487 69605 2634 1482641 1462878 19763 19414 7048 11917 449 10458 7072 3386 368512 368512 3068517 3011525 56992 488323 438528 49795 MEDICAL SUPPLIES 4661058 4659973 1085 REPAIRS & MAINTENANCE 939856 916845 23011 BAD DEBT EXPENSE 200768 200768 MEMBERSHIPS & DUES 92986 89247 3100 639 27450 6138 21312 55394372 52826070 2481132 87170 2875 2875 16219255 12160629 4018697 5754033 409318 402834 81826794 53719589 30044382 28107205 70818566 83032704 11521154 8950413 11936 11936 133046183 138422629 4878873 4727166 1424675 2191565 35788 26271 16600271 14429741 455635 449112 23395242 21823855 X 109650941 116598774 109650941 116598774 133046183 138422629 8487600 -1539767 0 X 0 1 X 1 1 1 X 366460 289252 563580 4625823 1866969 7712084 51710411 52462261 54317272 50829534 50767642 260087120 52076871 52751513 54880852 55455357 52634611 267799204 10407 11925 11230 7400 11610 52572 0 10407 11925 11230 7400 11610 52572 267746632 2078493 2235116 2537294 2619031 3157685 12627619 2078493 2235116 2537294 2619031 3157685 12627619 7959 6717 6514 7044 28234 54163323 54993346 57424660 58074388 55799340 280455057 0.95470 0.95910 0.04500 0.04060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 32000536 189076 3733560 296910 35626262 27899818 422309 4009374 330965 32000536 23369607 138225 4566119 174133 27899818 24878941 78228 -1239884 347678 23369607 21909500 146128 3097049 273736 24878941 1.00000 0.00000 0.00000 0 0 3129191 3129191 48324284 33139008 15185276 1533425 1116455 416970 27815439 18843977 8971462 1024455 620149 404306 28107205 INSURED CASH SWEEP AGREEMENT 8950413 F 8950413 DEPOSITS 449112 449112 62354774 -1539767 -1539767 63894541 -12569 -12569 63881972 55406941 12569 12569 55394372 0 55394372 PART IV, LINE 2B: THERE IS ONE ACCOUNT AT EACH FACILITY MAKING UP THE RESIDENTS' FUND. REQUESTS FOR CASH OR PAYMENTS OF MEDICAL BILLS ARE PROCESSED BY THE FACILITY BOOKKEEPER. DETAILED TRANSACTION HISTORY OF EACH RESIDENT'S BALANCE IS MAINTAINED IN THE SOS SYSTEM AND RECONCILED MONTHLY. PART V, LINE 4: THE ORGANIZATION HAS ESTABLISHED AN ENDOWMENT FUND CONSISTING OF ASSETS DESIGNATED BY THE ORGANIZATION'S BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS FOR THE FUTURE USE OF THE ORGANIZATION AND THAT MAY ALSO BE USED FOR RESIDENTS' BENEVOLENT CARE. THE ORGANIZATION'S BOARD HAS ALSO SET ASIDE ASSETS FOR BENEVOLENT CARE IN A SEPARATE BENEVOLENT ENDOWMENT FUND. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOOD SOLD -11,752. FUNDRAISING EVENT DIRECT EXPENSES -817. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 11,752. FUNDRAISING EVENT DIRECT EXPENSES 817. HELPING HANDS DINNER/AUCTION 35036 27175 7861 817 35036 27175 7861 817 817 7044 X X X 0 0 0 0 0 0 0 0 0 MR STEPHEN HORVATH PRESIDENT/CEO 274348 0 0 0 0 0 38505 0 18371 0 331224 0 0 0 BETH MCMASTER VP OF OPERATIONS/COO 194249 0 0 0 0 0 26935 0 8392 0 229576 0 0 0 HEATHER BRAND EXECUTIVE DIRECTOR 133024 0 0 0 0 0 19636 0 23050 0 175710 0 0 0 ERIN JAYMAN EXECUTIVE DIRECTOR 131894 0 0 0 0 0 19485 0 23047 0 174426 0 0 0 TERESA FORNEY EXECUTIVE DIRECTOR 131834 0 0 0 0 0 19359 0 23044 0 174237 0 0 0 MEREDITH FIELDS EXECUTIVE DIRECTOR 131303 0 0 0 0 0 19361 0 23044 0 173708 0 0 0 LAURENCE KILPATRICK VP OF FINANCE/CFO 131082 0 0 0 0 0 18178 0 8506 0 157766 0 0 0 FORM 990, PART IV, LINE 11F: THE ORGANIZATION FOLLOWS THE GUIDANCE IN ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740-10). THIS GUIDANCE PRESCRIBES A THRESHOLD OF MORE-LIKELY-THAN-NOT FOR RECOGNITION AND DERECOGNITION OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IT ALSO RECOGNIZES RELATED GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. THE IMPLEMENTATION OF THIS GUIDANCE HAD NO IMPACT ON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. THE ORGANIZATION DOES NOT BELIEVE THAT THERE ARE ANY UNRECOGNIZED TAX BENEFITS OR COSTS THAT SHOULD BE RECORDED. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ORGANIZATION CONSIST OF A PASTOR AND A LAY DELEGATE FROM EACH OF THE CONGREGATIONS WHO SPONSOR AND SUPPORT UNITED CHURCH OF CHRIST HOMES AND ITS MISSION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE ORGANIZATION MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 7B MEMBERSHIP APPROVAL IS REQUIRED, IF UPON DISSOLUTION, THE BOARD WISHES TO DESIGNATE ANY REMAINING FUNDS TO SPECIFIC ELIGIBLE PUBLIC CHARITIES. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS NO COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND THEN A DRAFT OF THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S BOARD OF DIRECTORS, WHICH THEN HAS THE OPPORTUNITY TO MAKE COMMENTS ON THE INFORMATION CONTAINED THEREIN. ONCE APPROVED, A COPY OF THE FORM 990 IS THEN PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO THE RETURN BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO DISCLOSE ANNUALLY ANY CONFLICTS OF INTEREST THEY MAY HAVE WITH THE ORGANIZATION. THEY ARE REQUIRED TO SEEK CLEARANCE BY THE ORGANIZATION IMMEDIATELY AS TO THE APPROPRIATENESS OF THE PERSONAL ACTIVITY SHOULD ONE ARISE PRIOR TO THE NEXT ANNUAL DISCLOSURE. WHEN OUTSIDE EMPLOYEMENT OF PERSONAL ACTIVITY CREATE AN ETHICAL OR BUSINESS CONFLICT OF INTEREST WITH THE ORGANIZATION, THE OFFICIERS, DIRECTORS, TRUSTEES, AND EMPLOYEES MAY BE REQUIRED TO CONSIDER DISCONTINUING THE OUTSIDE EMPLOYMENT OR PERSONAL ACTIVITY OR CONSIDER TERMINATING THEIR RELATIONSHIP WITH UNITED CHURCH OF CHRIST HOMES. POTENTIAL CONFLICTS OF INTEREST ARE MONITORED AND COMPLIANCE WITH THE ORGANIZATION'S POLICY IS ENFORCED BY THE DIRECTOR OF HUMAN RESOURCES IN CONSULTATION WITH THE PRESIDENT/CEO. THE ORGANIZATION PRACTICES ABSTENTION FROM VOTING IN CASES WHERE A CONFLICT OF INTEREST EXISTS THOUGH IT IS NOT SPECIFICALLY STATED IN THE POLICY. THE POLICY DOES ADDRESS ISSUES OF CONFLICT WHERE THE ORGANIZATION MIGHT ENTER INTO A CONTRACT WITH A BOARD MEMBER. THIS REQUIRES A MAJORITY VOTE OF ALL DISINTERESTED MEMBERS FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ORGANIZATION'S PRESIDENT/CEO IS DETERMINED ANNUALLY BY THE ORGANIZATION'S BOARD OF DIRECTORS. THEY REVIEW GOALS AND ACCOMPLISHMENTS OF THE CEO AND DELIBERATE AS TO THE APPROPRIATE SALARY AMOUNT IN RELATION TO THE CEO'S RESPONSIBILITIES. THEY ALSO REVIEW COMPENSATION SURVEYS FOR SIMILAR POSITIONS OF OTHER ORGANIZATIONS WITH SIMILAR TYPES OF OPERATIONS. THE OTHER EMPLOYEE OFFICERS' COMPENSATION IS REVIEWED BY THE ORGANIZATION'S PERSONNEL COMMITTEE IN CONSULTATION WITH THE ORGANIZATION'S CEO. COMPENSATION SURVEYS OF SIMILAR POSITIONS OF OTHER ORGANIZATIONS WITH SIMILAR TYPES OF OPERATIONS ARE USED IN DEVELOPING RECOMMENDED SALARIES FOR THE OTHER EMPLOYED OFFICERS. THE PERSONNEL COMMITTEE THEN MAKES A RECOMMENDATION OF COMPENSATION AMOUNTS FOR ALL OF THE ORGANIZATION'S STAFF POSITIONS TO THE BOARD OF DIRECTORS WHICH APPROVES THE COMPENSATION AMOUNTS IN CONJUNCTION WITH THEIR APPROVAL OF THE ANNUAL BUDGET. CONTEMPORANEOUS SUBSTANTIATION OF THESE DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE ORGANIZATION'S BOARD OF DIRECTORS MEETINGS. THIS PROCESS WAS LAST COMPLETED IN 2021. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FROM THE ORGANIZATION'S ADMINISTRATIVE OFFICE UPON REQUEST.