THE HIGHLANDS AT WYOMISSING: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE HIGHLANDS AT WYOMISSING (EIN 22-2790840)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-02-15
- IRS object ID
- 201810469349302151
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-15T16:02:58-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811032244 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICE CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SPRING RIDGE DR STE 102 | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 196103334 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222790840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HIGHLANDS AT WYOMISSING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGH | BusinessNameControlTxt |
| Phone | 6107752300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 CAMBRIDGE AVENUE | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 196102714 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANNE PESSOGNELLI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6107752300 | PhoneNum |
| Signature | 2017-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | C ROBERT RICE JR | PreparerPersonNm |
| PTIN | P00028725 | PTIN |
| Phone | 6103742595 | PhoneNum |
| Preparation | 2018-02-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 477964B37149D98D657F9BA00F2BCEE95A491B8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 477964B37149D98D657F9BA00F2BCEE95A491B8B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEVIN P DEACOSTA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 CAMBRIDGE AVENUE | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,492,750 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEHIGHLANDS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | CONTINUING CARE RETIREMENT COMMUNITY | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 535 | TotalEmployeeCnt |
| Total Volunteers | 82 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $76,150 | PYContributionsGrantsAmt |
| CY Contributions Grants | $71,887 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $26,242,613 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,398,175 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,380,393 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,949,234 | CYInvestmentIncomeAmt |
| PY Other Revenue | $687,800 | PYOtherRevenueAmt |
| CY Other Revenue | $1,295,725 | CYOtherRevenueAmt |
| PY Total Revenue | $28,386,956 | PYTotalRevenueAmt |
| CY Total Revenue | $30,715,021 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,723,868 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,431,519 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $14,075 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,586,640 | PYOtherExpensesAmt |
| CY Other Expenses | $13,602,734 | CYOtherExpensesAmt |
| PY Total Expenses | $25,310,508 | PYTotalExpensesAmt |
| CY Total Expenses | $27,034,253 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,076,448 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,680,768 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $108,531,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,563,581 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $76,477,570 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75,073,386 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $32,053,946 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $39,490,195 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CONTINUING CARE RETIREMENT COMMUNITY | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $14,197,327 | ExpenseAmt |
| Revenue | $16,975,244 | RevenueAmt |
| Desc | PROVIDE HOUSING, MEALS AND MEDICAL ATTENTION TO ELDERLY RESIDENTS OF THE FACILITY | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,926,454 | ExpenseAmt |
| Revenue | $3,385,396 | RevenueAmt |
| Desc | PROVIDE HOUSING, MEALS AND MODERATE MEDICAL CARE TO ELDERLY RESIDENTS OF THE FACILITY | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,994,469 | ExpenseAmt |
| Revenue | $7,037,535 | RevenueAmt |
| Desc | PROVIDE HOUSING, MEALS AND INTERMEDIATE MEDICAL CARE TO ELDERLY RESIDENTS OF THE FACILITY | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $579,239 | ExpenseAmt |
| Desc | PROVIDE RECREATIONAL ACTIVITIES FOR ELDERLY RESIDENTS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $579,239 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $24,697,489 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 535 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANNE PESSOGNELLI | PersonNm |
| Phone | 6107752300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 CAMBRIDGE AVENUE | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 196102714 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| EDWARD C BARRETT | ||||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVE A BOBICK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GARY F CONNER | ||||||||
| DIRECTOR/CFO | 1.00 | Yes (X) | $0 | $678,605 | $164,224 | 50.00 | ||
| KEVIN P DEACOSTA | ||||||||
| PRESIDENT/CE | 40.00 | Yes (X) | $260,456 | $0 | $77,277 | Yes (X) | ||
| TIMOTHY G DIETRICH ESQ | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BARBARA J KLINE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JUNE T MAIER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GERALD P MALICK | ||||||||
| ASSISTANT SE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ANNE M FLYNN MD | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN W GRUBER MD | ||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SHERRY SANGER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| THERESE SUCHER | ||||||||
| DIRECTOR/COO | 1.00 | Yes (X) | $0 | $744,415 | $267,242 | 50.00 | ||
| DAVID L THUN | ||||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| JODI A GIBBLE | ||||||||
| DIRECTOR OF | 40.00 | $136,314 | $0 | $50,344 | Yes (X) | |||
| STEPHEN R MURRAY | ||||||||
| DIRECTOR OF | 40.00 | $124,664 | $0 | $46,041 | Yes (X) | |||
| MARIANNE PESSOGNELLI | ||||||||
| CFO | 40.00 | $118,212 | $0 | $43,658 | Yes (X) | |||
| CRAIG SHELLY | ||||||||
| NURSING CARE | 40.00 | $112,054 | $0 | $41,384 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $751,700 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,423,020 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $690,170 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CCS BUILDING GROUP | |||||
| 100 WILLOW VALLEY LAKES DR | WILLOW STREET | PA | 17584 | APT REFURBISH | $2,606,350 |
| ENCORE REHABILITATION SERVIC | |||||
| PO BOX 643920 | PITTSBURGH | PA | 15264 | THERAPY SERVICE | $769,863 |
| SODEXO INC AND AFFILIATES | |||||
| PO BOX 360170 | PITTSBURGH | PA | 152516170 | SUPPORT SERVICE | $656,592 |
| MARTINS FLOORING | |||||
| 608 DWIGHT RD | DENVER | PA | 17517 | HALLWAY REFURB | $445,333 |
| SFCS INC | |||||
| 305 S JEFFERSON ST | ROANOKE | VA | 24011 | ARCHITECT/PLAN | $402,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $71,887 | AllOtherContributionsAmt |
| Noncash Contributions | $17,961 | NoncashContributionsAmt |
| Total Contributions | $71,887 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| RESIDENTIAL CARE | $16,975,244 | $16,975,244 |
| NURSING CARE | $3,943,909 | $3,943,909 |
| ASST LIVING CARE | $3,385,396 | $3,385,396 |
| MEDICARE PAYMENTS | $3,093,626 | $3,093,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,398,175 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,192,574 | TotalRevenueColumnAmt |
| Exclusion | $1,192,574 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,533,329 | SecuritiesAmt |
| Other | $1,060 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,777,729 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $755,600 | SecuritiesAmt |
| Other | $1,060 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $756,660 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $756,660 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| HOMECARE | $677,596 | $677,596 |
| MAINTENANCE | $158,626 | $158,626 |
| CAFETERIA | $90,780 | $90,780 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $368,723 | TotalRevenueColumnAmt |
| Exclusion | $368,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,295,725 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,715,021 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,154,835 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,488,299 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,668 | TotalAmt |
| Management And General | $356,668 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,409,950 | TotalAmt |
| Program Services | $8,701,583 | ProgramServicesAmt |
| Management And General | $708,367 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $369,903 | TotalAmt |
| Program Services | $341,447 | ProgramServicesAmt |
| Management And General | $28,456 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,613,022 | TotalAmt |
| Program Services | $2,056,949 | ProgramServicesAmt |
| Management And General | $556,073 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $681,976 | TotalAmt |
| Program Services | $637,987 | ProgramServicesAmt |
| Management And General | $43,989 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,244 | TotalAmt |
| Management And General | $19,244 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,400 | TotalAmt |
| Management And General | $50,400 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,075 | TotalAmt |
| Fundraising | $14,075 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,490,151 | TotalAmt |
| Program Services | $2,490,151 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,691 | TotalAmt |
| Program Services | $29,691 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,495 | TotalAmt |
| Program Services | $37,623 | ProgramServicesAmt |
| Management And General | $14,872 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,196,809 | TotalAmt |
| Program Services | $1,196,809 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,731,598 | TotalAmt |
| Program Services | $3,731,598 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| SUPPLIES - RESIDENTIAL | $1,648,536 | $1,648,536 |
| CONTRACT SERV - NURSING | $938,129 | $938,129 |
| CONTRACT SERV - RESIDENTI | $674,243 | $674,243 |
| SUPPLIES - NURSING | $406,063 | $406,063 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,351,300 | TotalAmt |
| Program Services | $1,806,680 | ProgramServicesAmt |
| Management And General | $544,620 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,034,253 | TotalAmt |
| Program Services | $24,697,489 | ProgramServicesAmt |
| Management And General | $2,322,689 | ManagementAndGeneralAmt |
| Fundraising | $14,075 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,662,351 | BOYAmt |
| EOY | $1,444,312 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,109,955 | BOYAmt |
| EOY | $3,597,261 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,829 | BOYAmt |
| EOY | $174,619 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $430,267 | BOYAmt |
| EOY | $267,364 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $107,018,915 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $56,063,356 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,496,678 | BOYAmt |
| EOY | $50,955,559 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,507,156 | BOYAmt |
| EOY | $58,124,466 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,280 | BOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,531,516 | BOYAmt |
| EOY | $114,563,581 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,027,022 | BOYAmt |
| EOY | $3,225,887 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,906,349 | BOYAmt |
| EOY | $1,312,569 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,544,199 | BOYAmt |
| EOY | $70,534,930 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,477,570 | BOYAmt |
| EOY | $75,073,386 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,002,090 | BOYAmt |
| EOY | $39,437,029 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,856 | BOYAmt |
| EOY | $53,166 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,053,946 | BOYAmt |
| EOY | $39,490,195 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,531,516 | BOYAmt |
| EOY | $114,563,581 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,680,768 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,754,176 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$5 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $1,310 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $692,335 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $149,146 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,108,553 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,150 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $71,887 | CurrentTaxYearAmt |
| Total | $2,098,071 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,195,763 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,676,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,134,278 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,242,613 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,398,175 | CurrentTaxYearAmt |
| Total | $127,647,148 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $328,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $672,910 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $491,343 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $687,800 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,295,725 | CurrentTaxYearAmt |
| Total | $3,476,206 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,216,526 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,498,375 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,734,174 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,006,563 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,765,787 | CurrentTaxYearAmt |
| Total | $133,221,425 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $133,221,425 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $750,797 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $665,762 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $877,690 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $798,339 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,192,574 | CurrentTaxYearAmt |
| Total | $4,285,162 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $750,797 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $665,762 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $877,690 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $798,339 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,192,574 | CurrentTaxYearAmt |
| Total | $4,285,162 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,967,323 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,164,137 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,611,864 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,804,902 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,958,361 | CurrentTaxYearAmt |
| Total | $137,506,587 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96880 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97130 | PublicSupportPY509Pct |
| Investment Income CY | 0.03000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,170,852 | BeginningYearBalanceAmt |
| Contributions | $139,114 | ContributionsAmt |
| Investment Earnings Or Losses | $820,831 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $280,300 | OtherExpendituresAmt |
| Administrative Expenses | $57,533 | AdministrativeExpensesAmt |
| End Year Balance | $9,792,964 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,095,864 | BeginningYearBalanceAmt |
| Contributions | $57,316 | ContributionsAmt |
| Investment Earnings Or Losses | $332,606 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $193,182 | OtherExpendituresAmt |
| Administrative Expenses | $121,752 | AdministrativeExpensesAmt |
| End Year Balance | $9,170,852 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,057,597 | BeginningYearBalanceAmt |
| Contributions | $1,103,778 | ContributionsAmt |
| Investment Earnings Or Losses | $170,946 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $106,935 | OtherExpendituresAmt |
| Administrative Expenses | $129,522 | AdministrativeExpensesAmt |
| End Year Balance | $9,095,864 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,045,656 | BeginningYearBalanceAmt |
| Contributions | $207,638 | ContributionsAmt |
| Investment Earnings Or Losses | $1,045,156 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $101,549 | OtherExpendituresAmt |
| Administrative Expenses | $139,304 | AdministrativeExpensesAmt |
| End Year Balance | $8,057,597 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,046,217 | BeginningYearBalanceAmt |
| Contributions | $722,034 | ContributionsAmt |
| Investment Earnings Or Losses | $512,775 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $201,770 | OtherExpendituresAmt |
| Administrative Expenses | $33,600 | AdministrativeExpensesAmt |
| End Year Balance | $7,045,656 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,722,904 | OtherCostOrOtherBasisAmt |
| Book Value | $1,722,904 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $90,389,185 | OtherCostOrOtherBasisAmt |
| Depreciation | $45,855,497 | DepreciationAmt |
| Book Value | $44,533,688 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,385,868 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,155,259 | DepreciationAmt |
| Book Value | $2,230,609 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,520,958 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,052,600 | DepreciationAmt |
| Book Value | $2,468,358 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $50,955,559 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NOTE PAYABLE - RELATED PARTY | $33,493,805 |
| DEFERRED REVENUE | $20,939,005 |
| REFUNDABLE ENTRANCE FEES | $16,102,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $70,534,930 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $34,470,507 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,754,176 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,310 | OtherRevenueAmt |
| Revenue Not Reported | $3,755,486 | RevenueNotReportedAmt |
| Revenue Subtotal | $30,715,021 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $30,715,021 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,034,248 | TotExpnsEtcAuditedFinclStmtAmt |
| Prior Year Adjustments | -$5 | PriorYearAdjustmentsAmt |
| Expenses Not Reported | -$5 | ExpensesNotReportedAmt |
| Expenses Subtotal | $27,034,253 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $27,034,253 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, 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 AND DIRECTIONS 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. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | NET CHANGES IN TEMPORARY RESTRICTED NET ASSETS 1,310 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| GARY F CONNER | ||||||||||
| DIRECTOR/CFO RELATED | $500,890 | $129,451 | $48,264 | $137,500 | $26,724 | $842,829 | ||||
| KEVIN P DEACOSTA | ||||||||||
| PRESIDENT/CEO | $260,456 | $5,313 | $71,964 | $337,733 | ||||||
| THERESE SUCHER | ||||||||||
| DIRECTOR/COO RELATED | $574,953 | $152,472 | $16,990 | $225,635 | $41,607 | $1,011,657 | ||||
| JODI A GIBBLE | ||||||||||
| DIRECTOR OF MARKETNG | $136,314 | $50,344 | $186,658 | |||||||
| STEPHEN R MURRAY | ||||||||||
| DIRECTOR OF DIETARY | $124,664 | $46,041 | $170,705 | |||||||
| MARIANNE PESSOGNELLI | ||||||||||
| CFO | $118,212 | $43,658 | $161,870 | |||||||
| CRAIG SHELLY | ||||||||||
| NURSING CARE ADMIN | $112,054 | $41,384 | $153,438 | |||||||
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| BARBARA J KLINE | |||
| RES BRD MEMBER | $62,064 | PD MONTHLY RES FEES | false |
| GERALD P MALICK MD | |||
| RES BRD MEMBER | $66,190 | PD MONTHLY RES FEES | false |
| JOHN W GRUBER MD | |||
| RES BRD MEMBER | $68,050 | PD MONTHLY RES FEES | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | PROVIDE RECREATIONAL ACTIVITIES FOR ELDERLY RESIDENTS |
| FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS REVIEWED PRIOR TO FILING BY CFO AND STAFF. THE FORM 990 IS REVIEWED BY BOTH THE FINANCE 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, PAGE 6, PART VI, LINE 12C | TRAINING PROVIDED ANNUALLY FOR ALL EMPLOYEES AND BOARD MEMBERS FOR CORPORATE COMPLIANCE. COPY OF POLICY IS ATTACHED AS AN ELECTRONIC ATTACHMENT TO THIS RETURN. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THERE IS AN EXECUTIVE COMPENSATION STUDY COMPLETED BY AN INDEPENDENT THIRD PARTY. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL EXECUTIVE STAFF WAGES. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THERE IS AN EXECUTIVE COMPENSATION STUDY COMPLETED BY AN INDEPENDENT THIRD PARTY. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL EXECUTIVE STAFF WAGES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | RESTRICTED CONTRIBUTIONS RECEIVED 28,456 NET ASSETS RELEASED FROM RESTRICTION -27,146 TOTAL 1,310 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| READING HEALTH SYSTEM | ||||||||||
| 420 SOUTH 5TH AVENUE | WEST READING | PA | 19611 | 232201344 | SUPPORTING | PA | 501C3 | 12C | NA | false |
| THE FRIENDS OF THE READING HOSPITAL | ||||||||||
| 420 SOUTH 5TH AVENUE | WEST READING | PA | 19611 | 236026108 | SUPPORTING | PA | 501C3 | 12B | RHS | Yes (true) |
| THE RDG HOSP & MED CTR SELF-INS FD | ||||||||||
| 420 SOUTH 5TH AVENUE | WEST READING | PA | 19611 | 232087514 | TRUST FUND | PA | 501C3 | 12B | RHS | Yes (true) |
| READING HEALTH PHYSICIAN NETWORK | ||||||||||
| 420 SOUTH 5TH AVENUE | WEST READING | PA | 19611 | 232266054 | HEALTHCARE | PA | 501C3 | 3 | RHS | Yes (true) |
| THE HIGHLANDS AT WYOM WRKR COMP FD | ||||||||||
| 2000 CAMBRIDGE AVENUE | WYOMISSING | PA | 19610 | 237721109 | TRUST FUND | PA | 501C3 | 12A | HIGHLANDS | Yes (true) |
| READING HEALTH PARTNERS | ||||||||||
| 420 SOUTH 5TH AVENUE | WEST READING | PA | 19611 | 463459501 | HEALTHCARE | PA | 501C3 | 3 | RHS | Yes (true) |
| READING HEALTH SYSTEM FOUNDATION | ||||||||||
| 420 SOUTH 5TH AVENUE | WEST READING | PA | 19611 | 473054125 | SUPPORT | PA | 501C3 | 12B | RHS | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKSHIRE HEALTH PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14744 | AddressLine1Txt |
| City | READING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232430798 | EIN |
| Primary Activities | PPO | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE READING HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | P | TransactionTypeTxt |
| Involved | $16,373,629 | InvolvedAmt |
| Method Of Amount Determination | G/L TRANSACTION | MethodOfAmountDeterminationTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R | FormAndLineReferenceDesc |
| Explanation | THERE ARE THREE NON-INDEPENDENT BOARD MEMBERS OF THE HIGHLANDS AT WYOMISSING BOARD OF DIRECTORS. TWO ARE BOARD MEMBERS OF THE BOARD OF DIRECTORS OF THE READING HEALTH SYSTEM AND ONE IS AN OFFICER OF THE HIGHLANDS AT WYOMISSING. SCHEDULE R, PART V NOTE PAYABLE OWED TO INDICATED RELATED PARTY. TERMS OF SUCH NOTE ARE CONSIDERED COMPARABLE TO POSSIBLE UNRELATED LENDERS. THE READING HEALTH SYSTEM BOARD OF DIRECTORS VOTED ON MAY 25, 2017 TO ALLOW THE TAXPAYER TO OPERATE AS A SEPARATE ORGANIZATION AND NO LONGER BE A RELATED PARTY. TAXPAYER CLOSED ON THE SERIES 2017 A&B REVENUE BONDS ON SEPTEMBER 29, 2017 THROUGH THE BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY AS PART OF A TRANSACTION WHEREBY TAXPAYER PURCHASED CONTROL FROM THE READING HEALTH SYSTEM. | ExplanationTxt |