2019-05-13T17:02:49-05:00 2018-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 46 PUBLIC SQUARE WILKESBARRE PA 187012681 990 2017-07-01 231705204 BIBLE FELLOWSHIP CHURCH HOMES INC BIBL 6107993000 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 LISA L HAZLER CPA CHIEF FINANCIAL OFFICER 6107694344 2019-05-13 1 BARBARA LAPUTKA CPA P00782769 5708200100 24.229.124.227 2019-05-13 09:23:59 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1C07D3DB1C94FB752016147E5D6573FD6A6810DC 2017 2019-02-21 02:37:17Z ROBERT ERLAND 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 32375397 0 X WWW.FELLOWSHIPCOMMUNITY.COM X 1962 PA TO PROVIDE HOUSING, HEALTH CARE AND OTHER RELATED SERVICES TO THE ELDERLY. 13 10 429 77 0 0 316557 178854 29470125 30673734 214050 180810 209870 199880 30210602 31233278 462722 535474 0 0 19592419 19953820 0 0 0 10750202 10630053 30805343 31119347 -594741 113931 59265738 58919717 54734161 54318912 4531577 4600805 X MOTIVATED BY THE COMPASSION OF OUR LORD AND SAVIOR JESUS CHRIST, THE MISSION OF BIBLE FELLOWSHIP CHURCH HOMES, INC., IS TO PROVIDE THE SERVICES FOR OLDER ADULTS AND INFIRM WHICH PROMOTE SOCIAL, PHYSICAL, PSYCHOLOGICAL, EMOTIONAL, INTELLECTUAL AND SPIRITUAL WELL-BEING. IN FULFILLING THIS MISSION FELLOWSHIP COMMUNITY ADHERES TO THE CONCEPT OF MINISTRY OF THE BIBLE FELLOWSHIP CHURCH WHICH RECOGNIZES AND AFFIRMS THE NATURE, DIGNITY AND ETERNAL DESTINY OF EACH PERSON. 0 0 27706750 535474 30673734 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 (85-BED) PERSONAL CARE FACILITY KNOWN AS FELLOWSHIP TERRACE, A 35-UNIT (64-BED)PERSONAL CARE FACILITY 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 $535,124 DURING THE YEAR ENDED JUNE 30, 2018. 27706750 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 34 0 1 429 1 0 0 0 0 0 0 0 0 0 0 X 13 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 CFO 6107993000 3000 FELLOWSHIP DRIVE WHITEHALL PA 18052 ROBERT ERLAND CHAIRMAN 1.00 X X 0 0 0 CHRISTOPHER FELLON VICE CHAIRMAN 1.00 X X 0 0 0 HENRY SANDT JR TREASURER 1.00 X X 0 0 0 REV BRUCE ELLINGSON SECRETARY RESIGNED 7/17 1.00 X X 0 0 0 REV LEROY S HELLER DIRECTOR 1.00 X X 0 0 0 DR RONALD REED DIRECTOR 1.00 X 0 0 0 KELLY VANEK DIRECTOR 1.00 X 0 0 0 REV DEAN A STORTZ DIRECTOR/PT CHAPLAIN 20.00 X 24437 0 0 DR ROBIN MUSSELMAN DIRECTOR 1.00 X 0 0 0 DR GLENN RUOSS DIRECTOR 1.00 X 0 0 0 HANS R WALDVOGEL DIRECTOR 1.00 X 0 0 0 MATTHEW B ORR DIRECTOR 1.00 X 0 0 0 ROBERT H ZENTZ PRESIDENT/CEO RESIGNED 8/18 40.00 X X 167237 0 20 LISA HAZLER CFO 40.00 X 164132 0 9039 DONNA CONLEY COO 40.00 X 138780 0 6849 CHRISTY KROBOTH CRNP 40.00 X 107681 0 21 JOHN MCKEON DIRECTOR OF REHABILITATION 40.00 X 102413 0 11248 MICHELLE CURMACI SPEECH PATHOLOGIST 40.00 X 113614 0 7186 ROSILINE STEVENSON DIRECTOR OF RES. CARE 40.00 X 111738 0 20 CHERYL EDGAR VP OF NURSING SERVICES 40.00 X 105859 0 7204 1035891 0 41587 8 0 1 0 SODEXO INC AND AFFILIATES BOX 360170 PITTSBURGH PA 15251 DIETARY SERVICES 2965849 HEALTH DIRECT PHARMACY SERVICES 1015 NORTH VINE ST BERWICK PA 18603 PHARMACY SERVICES 291897 MEDLINE INDUSTRIES PO BOX 382075 PITTSBURGH PA 152518075 MEDICAL SUPPLIES 234751 INTEGRA ONE 7248 TILGHMAN STREET ALLENTOWN PA 18106 IT SUPPORT/COMPUTER EQUIPMENT 162329 MCKESSON MEDICAL SURGICAL PO BOX 630693 CINCINNATI OH 452630693 MEDICAL SUPPLIES 127926 5 6544 172310 178854 NET RESIDENT SERVICE REV 623000 30400845 30400845 PA NURSING HOME ASSESSMENT 623000 272889 272889 30673734 265015 265015 22260 20208 2052 2052 2052 960756 4000 1048961 0 -88205 4000 -84205 -84205 4529 6544 4529 0 152070 68421 83649 83649 CATERING & VENDING REV 722320 64226 64226 FINANCE CHARGES 900099 39640 39640 10313 10313 114179 31233278 30673734 0 380690 350 350 535124 535124 551457 551457 15536139 13987109 1549030 2270520 2091265 179255 1595704 1465859 129845 35187 187 35000 71629 7808 63821 506324 455593 50731 170841 238 170603 395070 285181 109889 175236 9249 165987 1502930 1483140 19790 64659 62153 2506 162 162 1565300 1565300 2625205 2625205 426809 18960 407849 FOOD 985630 958608 27022 MEDICAL SUPPLIES 775811 775811 REPAIRS & MAINTENANCE 459544 459544 NURSING HOME ASSESSMENT 264482 264482 605234 368447 236787 31119347 27706750 3412597 0 6796 5597 11536393 12543312 2265090 1546224 201836 178082 276901 301122 61665493 30191166 32272704 31474327 11648018 11794053 1058000 1077000 59265738 58919717 2873557 3184566 6430328 6344687 30255326 29438309 15174950 15351350 54734161 54318912 X 4531577 4600805 4531577 4600805 59265738 58919717 113931 -45313 610 0 X X 0 1 X 1 0 X 413511 119636 228824 316557 178854 1257382 22869985 26054415 29410851 29470125 30673734 138479110 93671 118153 146077 152615 152070 662586 23377167 26292204 29785752 29939297 31004658 140399078 0 0 0 140399078 230207 290723 306960 244302 265015 1337207 230207 290723 306960 244302 265015 1337207 31963 78323 100836 124780 114179 450081 23639337 26661250 30193548 30308379 31383852 142186366 0.98740 0.98740 0.00940 0.00960 X 2146805 70654 1050 75262 263 2142984 1864549 177395 104911 50 2146805 1727082 109550 27967 50 1864549 1714327 8525 4280 50 1727082 1272263 329943 112171 50 1714327 1.00000 0 0 2014083 2014083 49924182 23188661 26735521 7554999 5471304 2083695 2172229 1531201 641028 31474327 REFUNDABLE FEES AND DEPOSITS 15351350 15351350 30748992 -45313 -535124 -580437 31329429 -96151 -96151 31233278 30679764 95541 95541 30584223 535124 535124 31119347 PART V, LINE 4: BOARD DESIGNATED FUND WAS ESTABLISHED TO PROVIDE INDIGENT CARE IN THE FUTURE. PART XI, LINE 2D - OTHER ADJUSTMENTS: BENEVOLENT CARE NETTED TO REVENUES ON FINANCIALS -535,124. PART XI, LINE 4B - OTHER ADJUSTMENTS: GIFT SHOP COST OF SALES -68,421. FUNDRAISING EXPENSES -4,529. RENTAL EXPENSE -20,208. MISCELLANEOUS EXPENSE NETTED AGAINST REVENUE -2,993. PART XII, LINE 2D - OTHER ADJUSTMENTS: MISCELLANEOUS EXPENSE NETTED AGAINST REVENUE 2,383. FUNDRAISING EVENT EXPENSES 4,529. RENTAL EXPENSE 20,208. GIFT SHOP COST OF SALES 68,421. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEVOLENT CARE NETTED TO REVENUES ON FINANCIALS 535,124. 1 BENEVOLENT CARE 21 535124 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 ROBERT H ZENTZ PRESIDENT/CEO RESIGNED 8/18 167237 0 0 0 0 0 0 0 20 0 167257 0 0 0 LISA HAZLER CFO 164132 0 0 0 0 0 0 0 9039 0 173171 0 0 0 A LEHIGH COUNTY GENERAL PURPOSE AUTHORITY 231653718 52480RBM1 2013-01-10 36330809 REFUND 1999 AND 2001 BONDS AND CONSTRUCTION OF ADDITIONAL UNITS 0 0 0 A 6445000 36330809 2522425 2222231 726616 15352581 15506956 2013 1 0 1 1 A 0 0 1 1 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 SCHEDULE K SUPPLENTAL INFORMATION THE PROCEEDS FROM THE SERIES 2013 BONDS WERE USED TO REFUND THE 1999 AND 2001 BONDS, FUND INTEREST ON THE 2013 BONDS THROUGH JUNE 30,2015, FUND A DEBT SERVICE RESERVE FUND, AND FINANCE THE CONSTRUCTION OF 22 INDEPENDENT LIVING UNITS, 35 PERSONAL CARE UNITS, WELLNESS SPACE, AND CERTAIN OTHER CAPITAL IMPROVEMENTS. PART I, COLUMN E ISSUE PRICE THE ISSUE PRICE REPORTED ON PART I COLUMN E, IS NET OF THE ORIGINAL ISSUE DISCOUNT OF $939,191. THIS AMOUNT IS INCLUDED ON THE BALANCE SHEET OF THE ORGANIZATION'S FINANCIAL STATEMENTS AS DEFERRED FINANCING FEES. THE TOTAL UNAMORTIZED DEFERRED FINANCING COSTS INCLUDING THE ORIGINAL ISSUE DISCOUNT WAS $1,386,191 AS OF JUNE 30, 2018. THIS AMOUNT HAS BEEN NETTED AGAINST THE BONDS PAYABLE. SCHEDULE K , DEBT ISSUANCE COSTS DURING FISCAL YEAR, 2017, THE ORGANIZATION ADOPTED ACCOUNTING STANDARDS UPDATE(ASU) NO. 2015-03. "INTEREST-IMPUTATION OF INTEREST: SIMPLIFYING THE PRESENTATION OF DEBT ISSUANCE COSTS", AND CHANGED ITS METHOD OF PRESENTING DEFERRED FINANCING COSTS. PRIOR TO THE ISSUANCE OF ASU NO. 2015-03, THE ORGANIZATION PRESENTED DEFERRED FINANCING COSTS AS AN ASSET ON ITS BALANCE SHEET. THE ORGANIZATION NOW PRESENTS DEFERRED FINANCING COSTS AS A DIRECT REDUCTION OF ITS LONG-TERM DEBT. THE EFFECT OF THIS RETROSPECTIVE APPLICATION OF THIS CHANGE IN PRESENTATION WAS TO DECREASE THE DEFERRED FINANCING COSTS AND LONG-TERM DEBT BY $1,585,092 AS OF JUNE 30, 2016. THE CURRENT YEAR AMORTIZATION OF $97,983 IS INCLUDED IN INTEREST EXPENSE FOR THE CURRENT YEAR IN ACCORDANCE WITH ASU NO. 2015-03. CHRISTOPHER FELLON DIRECTOR INSURANCE BROKER WITH PURDY INSURANCE 394384 INSURANCE FOR BIBLE FELLOWSHIP CHURCH HOMES, INC. 0 FORM 990, PART VI, SECTION B, LINE 11B THE 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. 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. PART XII, LINE 2 C - GOVERNANCE COMMITTEE RESPONSIBLE FOR AUDIT PROCESS THE GOVERNANCE COMMITTEE ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.