2020-03-20T11:05:27-05:00 2019-06-30 205367494 ALAN ROSS & COMPANY PC 10 HEARTHSTONE COURT SUITE 100 READING PA 19606 990 2018-07-01 222790840 THE HIGHLANDS AT WYOMISSING HIGH 6107752300 2000 CAMBRIDGE AVE WYOMISSING PA 19610 MARIANNE PESSOGNELLI CFO 6107752300 2020-02-05 1 ALAN D ROSS CPA P00072435 6107799555 66.152.139.23 2020-02-05 09:07:38 ES P 9D10FB8FCBA62765AC4668247C354F47374BC427 F9A2E3047E8465EEFE54DD1A8A8A6D04017721C4 2018 2020-09-23 17:36:50Z KEVIN P DEACOSTA 2000 CAMBRIDGE AVENUE WYOMISSING PA 19610 33971818 0 X WWW.THEHIGHLANDS.ORG X 1989 PA THE HIGHLANDS AT WYOMISSING IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY SERVING OLDER ADULTS AND CONTRIBUTING TO THE BERKS COUNTY COMMUNITY. 12 10 555 80 0 0 54368 93567 29930183 29645694 4647996 1347567 1471161 1413438 36103708 32500266 0 0 0 0 13505295 13136334 0 0 1272 16978649 18774907 30483944 31911241 5619764 589025 168680399 171951504 123234937 124244933 45445462 47706571 X THE MISSION OF THE HIGHLANDS AT WYOMISSING IS TO ENRICH THE LIVES OF SENIOR ADULTS THROUGH SPONSORSHIP OF A HIGH-QUALITY, NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY. OUR COMMUNITY SETS THE STANDARD OF EXCELLENCE IN RETIREMENT LIVING BY PROVIDING EXCEPTIONAL QUALITY OF LIFE, SECURITY AND VALUE. 0 0 15153397 18119085 THE HIGHLANDS AT WYOMISSING OPERATES 281 RESIDENTIAL LIVING UNITS THAT PROVIDE HOUSING, SOCIAL SERVICE SUPPORT, SOCIAL ACTIVITIES AND HEALTH AND WELLNESS ACTIVITIES. DURING FY 2019, THE HIGHLANDS AT WYOMISSING PROVIDED SERVICES TO 376 RESIDENTS FOR A TOTAL OF 126,076 RESIDENT DAYS. 3683266 2643419 THE HIGHLANDS AT WYOMISSING OPERATES A PERSONAL CARE FACILITY WITH 66 STUDIO AND ONE-BEDROOM APARTMENTS WHICH PROVIDE HOUSING, SUPERVISED DAILY ACTIVITIES AND MODERATE MEDICAL CARE TO OUR RESIDENTS. DURING FY 2019, THE HIGHLANDS PROVIDED SERVICES TO 64 RESIDENTS FOR A TOTAL OF 16,225 RESIDENT DAYS. 9344283 8883190 THE HIGHLANDS AT WYOMISSING OPERATES AN 80 BED SKILLED NURSING CARE UNIT WHICH PROVIDES HOUSING, SKILLED NURSING CARE AND SOCIAL ACTIVITIES FOR 184 RESIDENTS DURING FY 2019 WITH A TOTAL OF 26,513 RESIDENT DAYS. 678414 PROVIDE RECREATIONAL ACTIVITIES FOR ELDERLY RESIDENTS 678414 28859360 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 38 0 1 555 1 0 0 0 0 0 0 0 0 0 0 X 12 10 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARIANNE PESSOGNELLI 6107752300 2000 CAMBRIDGE AVENUE WYOMISSING PA 19610 EDWARD C BARRETT VICE CHAIR 1.00 X X 0 0 0 KEVIN P DEACOSTA PRESIDENT/CEO 40.00 X X 222216 0 87866 TIMOTHY G DIETRICH ESQ CHAIR 1.00 X X 0 0 0 BARBARA J KLINE DIRECTOR 1.00 X 0 0 0 JUNE T MAIER DIRECTOR 1.00 X 0 0 0 JOHN W GRUBER MD SECRETARY 1.00 X X 0 0 0 SHARON S SANGER DIRECTOR 1.00 X 0 0 0 MICHAEL J ROWLEY TREASURER 1.00 X X 0 0 0 DANIEL J WINKLER DIRECTOR 1.00 X 0 0 0 RICHARD J MABLE DIRECTOR 1.00 X 0 0 0 DEIDRA HILL EDD DIRECTOR 1.00 X 0 0 0 DAVID L GEORGE MD DIRECTOR 1.00 X 0 0 0 GEOFFREY EDDOWES DIRECTOR 1.00 X 0 0 0 CURTIS EVANS COO 40.00 X 0 0 0 JODI A GIBBLE DIRECTOR OF MARKETING 40.00 X 142796 0 56462 STEPHEN R MURRAY DIRECTOR OF DINING SERVICE 40.00 X 128123 0 50660 MARIANNE PESSOGNELLI CFO 40.00 X 127065 0 50242 KRISTEN SANTANGELO NURSING HEALTH CARE ADMINISTRATOR 40.00 X 115606 0 45712 735806 0 290942 5 0 1 0 WOHLSEN CONSTRUCTION COMPANY 1295 MANHEIM PIKE LANCASTER PA 17601 CONSTRUCTION SERVICES 7300859 GENESIS REHABILITATION SERVICES 101 E STATE STREET KENNETT SQUARE PA 19348 THERAPY SERVICES 1769525 CCS BUILDING GROUP 100 WILLOW VALLEY LAKES DRIVE WILLOW STREET PA 17584 CONSTRUCTION SERVICES 1450569 WEIDENHAMMER SYSTEMS CORP 935 BERKSHIRE BLVD WYOMISSING PA 19610 IT SERVICES 1012572 SODEXO INC AND AFFILIATES 525 WILLIAM PENN PLACE PITTSBURGH PA 15219 MANAGEMENT SERVICES 625361 13 93567 93567 RESIDENTIAL FEES 623000 18119085 18119085 SKILLED NURSING 623000 8883190 8883190 PERSONAL CARE 623000 2643419 2643419 29645694 1076208 1076208 1738461 4450 1471552 0 266909 4450 271359 271359 HOMECARE 623000 878763 878763 DINING 623000 180012 180012 MAINTENANCE 623000 90171 90171 264492 264492 1413438 32500266 29645694 0 2761005 X 222216 222216 9195598 8319718 875880 3049169 2452835 596334 669351 605376 63975 560689 325475 235214 150837 150837 67250 67250 3771447 3010447 761000 85310 66278 19032 2538430 2538430 18578 18578 19400 3562 15838 2847076 2847076 4995684 4995684 235450 235450 SUPPLIES 2130993 2129821 1172 EQUIPMENT RENTAL & MAIN 415272 415272 NURSING EXPENSE - OTHER 198924 198924 MINOR EQUIPMENT EXPENSE 131448 131448 608119 564986 43033 100 31911241 28859360 3050609 1272 1458049 1078186 3897908 3698427 155774 157317 383996 476113 162422246 65694346 88080924 96727900 50745603 53213919 23958145 16599642 168680399 171951504 3310681 6018525 805804 608615 82145829 80750977 36972623 36866816 123234937 124244933 X 45375469 47657400 69993 49171 45445462 47706571 168680399 171951504 589025 1672084 0 X 0 1 X 1 0 X 1108553 76150 71887 54368 93567 1404525 25134278 26242613 27398175 29930183 29645694 138350943 491343 687800 1295725 1471161 1413438 5359467 26734174 27006563 28765787 31455712 31152699 145114935 0 0 0 145114935 877690 798339 1192574 1466214 1076208 5411025 877690 798339 1192574 1466214 1076208 5411025 27611864 27804902 29958361 32921926 32228907 150525960 0.96410 0.96540 0.03590 0.03460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10251501 36173 603832 186135 46268 10659103 9792964 68800 699187 260105 49345 10251501 9170852 139114 820831 280300 57533 9792964 9095864 57316 332606 193182 121752 9170852 8057597 1103778 170946 106935 129522 9095864 0 0 5000000 5000000 143442337 55768963 87673374 13979909 9925383 4054526 96727900 BOND RESERVE FUNDS 16599642 F 16599642 DEFERRED REVENUE 35919493 PROSPECTIVE RESIDENT DEPOSITS 606550 SECURITY & RESTORATION DEPOSITS 26500 GIFT ANNUITIES PAYABLE 314273 36866816 X 34155375 1672084 1672084 32483291 16975 16975 32500266 31894266 0 31894266 16975 16975 31911241 PART V, LINE 4: THE ENDOWMENT FUND WAS ESTABLISHED TO PRESERVE, INCREASE, DISTRIBUTE AND UTILIZE THE ASSETS OF THE ENDOWMENT FUND FOR THE BENEFIT OF THE RESIDENTS AND COMMUNITY OF THE HIGHLANDS IN ACCORDANCE WITH THE DETERMINATIONS OF THE BOARD. TO DATE, THE FUND HAS BEEN UTILIZED TO PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS WHO THROUGH NO FAULT OF THEIR OWN DEMONSTRATE AN INABILITY TO PAY THE MONTHLY SERVICE FEE AND OTHER CHARGES RELATED TO THEIR RESIDENCY. PART X, LINE 2: THE HIGHLANDS EVALUATES UNCERTAIN TAX POSITONS USING A TWO-STEP APPROACH FOR RECOGNIZING AND MEASURING TAX BENEFITS TAKEN OR EXPECTED TO BE TAKEN IN AN UNREALTED BUSINESS ACTIVITY TAX RETURN, AND DISCLOSURES REGARDING UNCERTAINIES IN TAX POSITIONS. THE HIGHLANDS DETERMINED THAT IT WAS NOT REQUIRED TO FILE ANY UNRELATED BUSINESS INCOME TAX RETURN AND NO ADJUSTMENTS TO THE FINANCIAL STATEMENTS WERE REQUIRED AS A RESULT OF THIS EVALUATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION RECEIVED 16,975. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITIABLE CONTRIBUTIONS 16,975. X X 0 0 0 0 0 0 0 0 0 KEVIN P DEACOSTA PRESIDENT/CEO 222216 0 0 0 0 0 5247 0 82619 0 310082 0 0 0 JODI A GIBBLE DIRECTOR OF MARKETING 142796 0 0 0 0 0 3371 0 53091 0 199258 0 0 0 STEPHEN R MURRAY DIRECTOR OF DINING SERVICE 128123 0 0 0 0 0 3025 0 47635 0 178783 0 0 0 MARIANNE PESSOGNELLI CFO 127065 0 0 0 0 0 3000 0 47242 0 177307 0 0 0 KRISTEN SANTANGELO NURSING HEALTH CARE ADMINISTRATOR 115606 0 0 0 0 0 2730 0 42982 0 161318 0 0 0 A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 237418629 08452RAD8 2017-09-29 26895713 FINANCE A PORTION OF INDEBTEDNESS, FUND DEBT SERVICE RESERVE & PAY COSTS 0 0 0 B BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 237418629 08452RAK2 2017-12-20 18709964 FUND DESIGN & CONSTRUCTION OF FACILITIES ACQUISITION & INSTALLATION OF EQUIP 0 0 0 C BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 237418629 08452RAR7 2018-04-10 22738093 FINANCE REMAINING OF INDEBTEDNESS, FUND DEBT SERVICE RESERVE & PAY COSTS 0 0 0 A 26895713 1969000 534610 12402844 11989259 2018 1 0 1 0 B 18709964 1377029 332935 7853366 9146634 0 0 1 0 C 22738093 2042091 411020 20284982 2018 0 0 1 0 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 BARBARA J KLINE RESIDENT BOARD MEMBER 65760 PD MONTHLY RESIDENT FEES 0 BARLEY SNYDER LLP BOARD MEMBER IS PARTNER LAW FIRM 153358 LEGAL SERVICES FEES 0 JOHN W GRUBER MD RESIDENT BOARD MEMBER 72000 PD MONTHLY RESIDENT FEES 0 FORM 990, PART I, LINE 1 ANNUAL COMMUNITY BENEFIT REPORT DIRECT RESIDENT CARE UNCOMPENSATED BENEVOLENT CARE $ 156,451 BAD DEBT $ 45,207 COMMUNITY IMPROVEMENT SERVICES REAL ESTATE TAXES $1,549,691 FINANCIAL AND IN-KIND DONATIONS $ 234,460 PATIENT CARE COMMUNITY SERVICES $ 13,280 COMMUNITY HEALTH EDUCATION $ 99,941 RESIDENT VOLUNTEER CONTRIBUTIONS $ 7,310 COMMUNITY BENEFIT TOTAL FISCAL YEAR 2018 - 2019 $2,106,340 FORM 990, PART VI, SECTION A, LINE 7A INDIVIDUALS ARE ELECTED AND APPOINTED TO THE GOVERNING BODY OF THE HIGHLANDS AT WYOMISSING BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED PRIOR TO FILING BY THE CFO AND STAFF. THE FORM 990 IS REVIEWED BY BOTH THE AUDIT AND RISK COMMITTEE OF THE BOARD OF DIRECTORS AND THE FULL BOARD OF DIRECTORS AND IS APPROVED BY THE FULL BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS, MEMBERS OF A COMMITTEE AND EXECUTIVE TEAM ARE REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. THERE ARE ALSO PERIODIC REVIEWS PERFORMED TO VERIFY ADHERENCE TO THE CONFILICT OF INTEREST POLICY. IF THE REVIEWER FINDS AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST IT SHALL TAKE APPROPRIATE CORRECTIVE AND/OR DISCIPLINARY ACTION. TRAINING PROVIDED ANNUALLY FOR ALL EMPLOYEES ON CORPORATE COMPLIANCE WHICH INCLUDES CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THERE IS AN EXECUTIVE COMPENSATION STUDY DONE BY AN INDEPENDENT THIRD PARTY. THE PERFORMANCE REVIEW COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION AND PERFORMANCE OF ALL KEY MEMBERS OF MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G TEMPORARY RESOURCES: PROGRAM SERVICE EXPENSES 489,166. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 489,166. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,521,281. MANAGEMENT AND GENERAL EXPENSES 761,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,282,281.