2012-11-13T11:13:00-06:00 2012-06-30 HUTCHINSON GILLAHAN & FREEH PC 415 W BROAD STREET QUAKERTOWN PA 18951 990 2011-07-01 510244585 COMMUNITY WELFARE COUNCIL OF NEWTOWN INC COMM 2159683878 226 N LINCOLN AVENUE NEWTOWN PA 18940 MICHELLE KNOBLOCH 2159683878 2012-11-12 true CRAIG W GILLAHAN II CPA 2155381371 2012-11-13 2011 2016-02-24 21:20:13Z MICHELLE KNOBLOCH 226 N LINCOLN AVENUE NEWTOWN PA 18940 6902388 false X WWW.PICKERINGMANOR.COM X 1953 PA NURSING HOME/RETIREMENT HOME 15 14 178 45 0 173639 97037 6510404 6493684 248810 256895 16000 16261 6948853 6863877 0 0 3633750 3565906 0 117049 2519797 2649722 6153547 6215628 795306 648249 14109136 15328762 3233740 3497318 10875396 11831444 X NURSING HOME/RETIREMENT HOME false false 5352215 6493684 NURSING HOME - SKILLED NURSING CARE FOR 47 PATIENTS & PERSONAL CARE UNITS FOR 22 PATIENTS. AN INDEPENDENT LIVING FACILITY WITH 24 APARTMENTS & 10 COTTAGES PROVIDING ASSISTANCE FOR RESIDENTS IF NEEDED. NURSING HOME - SKILLED NURSING CARE FOR 47 PATIENTS & PERSONAL CARE UNITS FOR 22 PATIENTS. AN INDEPENDENT LIVING FACILITY WITH 24 APARTMENTS & 10 COTTAGES PROVIDING ASSISTANCE FOR RESIDENTS IF NEEDED. 5352215 true true false false false false false false true true true false false false false false true false false false false false false false true false false false false false false false false false false true true true false false false false false false false false false false true 5 0 true 178 true false false false false false true true false false false false false false X 15 14 true false false false false true true true true false false true true false true true false true true false PA X DAVID WOODHEAD 2159683878 226 N LINCOLN AVE NEWTOWN PA 18940 MARJORIE TORONGO 1.00 X X 0 0 0 MARY CALLAHAN 1.00 X X 0 0 0 JOHN PARRY 1.00 X X 0 0 0 GENO PERUZZI 1.00 X 0 0 0 ERIC JOHNSON 1.00 X 0 0 0 FRANK B FABIAN 1.00 X 0 0 0 BETTY FIDLER 1.00 X X 0 0 0 THOMAS J WALSH III 1.00 X X 0 0 0 DAVID CALLAHAN 1.00 X 0 0 0 JOHN CALLAGHAN 1.00 X 0 0 0 JOANNE NARDO 1.00 X 0 0 0 MARY HUNTER 1.00 X 0 0 0 ANDY SMITH 1.00 X 0 0 0 MARIA TILSNER 1.00 X 0 0 0 BRUCE WHITE 1.00 X 0 0 0 MICHELLE KNOBLOCH 40.00 X 97955 0 0 DAVID WOODHEAD 40.00 X 92358 0 0 190313 false false false CURA HOSPITALITY PO BOX 827276 PHILADELPHIA PA 19182 DIETARY 363088 REHAB WORKS PO BOX 99341 CHICAGO IL 60693 THERAPY 301875 AETNA INSURANCE 295460 SHELLYS 1504 GRUNDYS LANE BRISTOL PA 19007 PHARMACY 118735 4 97037 97037 SNF REVENUE PRIVATE 2729760 2729760 MEDICAID REVENUE 1640960 1640960 PERSONAL CARE REVENUE 884915 884915 MEDICARE - SKILLED 572480 572480 C/A MEDICARE A 327196 327196 338373 338373 6493684 261143 261143 3000 13643 -10643 -10643 -10643 581 400 533 4696 48 -4296 -4248 -4248 40778 19639 21139 EMPLOYEE MEALS 3267 3267 OTHER INCOME - PMH 2498 2498 5765 6863877 6478793 266908 3001872 2520351 383566 97955 25875 21994 3105 776 231190 196511 27743 6936 306969 260924 36836 9209 23415 500 22915 4017 4017 17900 17900 37046 37046 391540 376592 14948 26407 26407 12712 12712 420719 395476 25243 17890 6523 11367 134022 134022 282150 282150 160324 144292 16032 DIETARY MGMT FEE 132780 132780 PHARMACY - MED A 116750 116750 STATE NURSING HOME TAX 94257 94257 NURSING AGENCY 87981 87981 689812 581112 106527 2173 6215628 5352215 746364 117049 5652 17598 1396114 2041533 65249 31845 379245 500275 66058 68968 8689665 5072637 3733893 3617028 8446709 8959496 16216 92019 14109136 15328762 489494 540690 504817 722702 45276 64355 2155403 2169571 38750 3233740 3497318 X 2428687 2871948 149027 352558 8297682 8606938 10875396 11831444 14109136 15328762 648249 307799 X false true true false X 102458 378835 177862 173639 97037 929831 5721883 5568858 5197645 6550155 6537462 29576003 5824341 5947693 5375507 6723794 6634499 30505834 6900 128625 1375 100 137000 2305863 1938826 2159790 4025403 4113953 14543835 2312763 2067451 2161165 4025503 4113953 14680835 15824999 164650 232913 216036 242312 261143 1117054 164650 232913 216036 242312 261143 1117054 14614 15020 15261 7705 5765 58365 6003605 6195626 5606804 6973811 6901407 31681253 0.49950 0.54410 0.04000 0.03000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 8297682 523046 -213790 8606938 7830485 1226 675525 -209554 8297682 7962719 646119 -778353 7830485 1.00000 true false false 77881 77881 8084924 4688854 3396070 404790 347523 57267 122070 36260 85810 3617028 6863877 6215628 648249 307799 -9 307790 956039 7171676 307799 307799 6863877 6863877 6215637 9 9 6215628 6215628 ESCROW LIABILITY ARRANGEMENT EXPLANATION SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ORGANIZATION CURRENTLY HOLDS THREE ESCROW ACCOUNTS - PERSONAL CARE, APARTMENT, AND RESIDENT CARE. THE APARTMENT AND PERSONAL CARE ESCROWS ARE RELEASED WHEN THE RESIDENT PERMANENTLY LEAVES THE PERSONAL AND RESIDENT FACILITIES. THE RESIDENT CARE ESCROW FUNDS ARE RELEASED WHEN FUNDING IS NEEDED FOR INDIVIDUAL RESIDENT CARE. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 BOOK / TAX DEPRECIATION DIFFERENCE -9 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 9 WOMEN'S AUXILIA 28533 28533 13767 CELTIC FEST 12245 12245 5872 40778 40778 19639 19639 21139 FRANK B FABIAN - SEE 990-PART VI BOARD MEMBER 109817 HEATING FUEL/EQUPT. false ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D NURSING HOME - SKILLED NURSING CARE FOR 47 PATIENTS & PERSONAL CARE UNITS FOR 22 PATIENTS. AN INDEPENDENT LIVING FACILITY WITH 24 APARTMENTS & 10 COTTAGES PROVIDING ASSISTANCE FOR RESIDENTS IF NEEDED. RELATED PARTY INFORMATION AMONG OFFICERS FORM 990, PAGE 6, PART VI, LINE 2 FRANK B. FABIAN MARJORIE TORONGO BOARD MEMBER PRESIDENT FAMILY & BUSINESS RELATIONSHIP MARJORIE TORONGO FRANK B. FABIAN PRESIDENT BOARD MEMBER FAMILY & BUSINESS RELATIONSHIP MARY CALLAHAN DAVID CALLAHAN VICE-PRES. BOARD MEMBER FAMILY RELATIONSHIP DAVID CALLAHAN MARY CALLAHAN BOARD MEMBER VICE-PRESIDE FAMILY RELATIONSHIP ELECTION OF MEMBERS AND THEIR RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A THERE IS A NOMINATION COMMITTEE FOR THE BOARD MEMBERS. NOMINATIONS ARE REVIEWED ANNUALLY. ELECTED POSITIONS ARE FOR TWO YEARS. NOMINATIONS ARE BASED ON A UNANIMOUS VOTE BY BOARD MEMBERS PRESENT AT THE MEETINGS. DECISIONS SUBJECT TO APPROVAL OF MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B ALL SIGNIFICANT DECISIONS FOR THE ORGANIZATION ARE REVIEWED AND APPROVED BASED ON MAJORITY VOTE BY THE BOARD MEMBERS WHO ARE PRESENT AT THE MEETINGS. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B REVIEW IS DONE BY THE ORGANIZATIONS CHIEF FINANCIAL OFFICER AND THE ORGANIZATIONS FINANCE COMMITTEE PRIOR TO FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE ENFORCEMENT OF THE CONFLICTS POLICY IS BASED UPON A WRITTEN AGREEMENT WITHIN THE ORGANIZATION'S HANDBOOK. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A THE COMPENSATION AND HIRING PROCESS FOR THE EXECUTIVE DIRECTOR, TOP MANAGEMENT, AND KEY EMPLOYEES ARE DONE THROUGH A COMMITTEE FROM THE BOARD. THE COMMITTEE INTERVIEWS THE APPLICANT AND DETERMINES IF THE INDIVIDUAL IS QUALIFIED. SALARIES ARE DECIDED BY THE COMMITTEE FROM INFORMATION OBTAINED FROM SALARY SURVEYS OF OTHER NON-PROFIT FIRMS. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B SEE COMMENT FOR FORM 990, PART VI, LINE 15A. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. OTHER EXPENSES FORM 990, PART IX, LINE 24E PHARMACY 87,430 MEAT, FISH, POULTRY 70,178 MEDICAL SUPPLIES - STOCK 64,618 CONTRACTED SERVICES - DIE 62,787 FROZEN AND PREPARED FOODS 31,331 SUPP MAINT & HOUSEKEEPING 26,913 DAIRY PRODUCTS 21,793 PRODUCE 21,461 CONTRACTED SERVICES - ADM 16,743 MINOR EQUIPMENT EXP 16,583 CONTRACTED SERV - FISCAL 15,484 BAKERY 14,004 COFFEE AND BEVERAGES 13,880 MEDICAL SUPPLIES - RESIDE 11,885 TELEPHONE - ADMINISTRATIV 11,080 LEASED/RENTED EQUIPMENT 11,056 BAD DEBT 10,547 AMBULANCE-ANCILLARY NONBI 10,331 TELEPHONE 8,277 AMBULANCE-MED A 8,277 OTC RX 8,175 PAPER PRODUCTS 8,104 DATA PROCESSING - FISCAL 7,751 DUES & SUBS - ADMIN SVCS 7,632 CONSULTING 7,537 CHEMICALS AND CLEANING 7,060 LAB - MED A 6,193 DUES & SUBSCRIPTIONS 4,999 CONTRACTED SERVICES - PC 4,928 OXYGEN 4,877 XRAYS - ANCILLARY BILLABL 4,446 RESIDENT ENTERTAINMENT-PC 4,440 KITCHEN SUPPLIES - DIETAR 4,013 RESIDENT ENTERTAINMENT - 3,466 MISC SUPPLIES - ACTIVITIE 3,417 NUTRITIONAL SUPPLEMENT 3,322 PERSONAL CARE - MEDICAL S 3,242 MEDICAL OTHER - MED A 3,166 POSTAGE 3,128 CONSULTING - ADMIN SERVIC 3,075 EQUIP/RENTAL-ANCILLARY NO 3,023 OTC RX-ANCILLARY NONBILLA 2,924 MED/SURG - ANCILLARY BILL 2,838 LAB - ANCILLARY BILLABLE 2,829 RESIDENT ACTIVITY SUPPLIE 2,246 SUPPLIES - OTHER 2,176 FUND RAISING EXPENSE 2,173 PAYROLL 2,096 MISCELLANEOUS SUPPLIES 1,985 COMPUTER S/W MAINT FEE 1,875 GROCERY 1,853 MISC - ANCILLARY NONBILLA 1,748 MISC EXPENSE - ADMIN SVCS 1,721 NURSING SUPPLIES 1,557 EQUIPMENT/RENTAL 1,546 OFFICE SUPPLIES 1,444 RESIDENT ENTERTAINMENT 1,428 ACH FEES 1,411 FLU SHOTS 1,344 MINOR EQUIPMENT EXP. 1,343 CONTRIBUTIONS - DONATIONS 1,150 EQUIPMENT REPAIR & MAINT 1,061 LICENSES - ADMINISTRATIVE 946 CABLE TV - ADMIN SERVICES 848 DUES & SUBS - FISCAL SERV 843 FIRE DRILL - ADMINISTRATI 800 MISC EXP 666 DATA PROCESSING 628 SUPPLIES MAINT HOUSEKEEP 591 CONTRACTED SVCS - BARBER 586 DUES & SUBS - PLANT 522 TRAINING 497 VEHICLE REPAIR 489 SMALL EQUIPMENT EXPENSE 487 HIRING EXPENSES 416 XRAYS 375 MISC EXPENSE - FISCAL SER 365 MINOR EQUIPMENT EXPENSE 297 BUSINESS MEALS 262 MISCELLANEOUS 163 COMPUTER EQUIPMENT AND RE 161 MISC. EXP - PERSONAL CARE 154 DUES & SUBS - ACTIVITIES 143 MISC EXPENSE - DIETARY 114 LICENSES - DIETARY 45 MISC SUPPLIES - ADMINISTR 30 SUPPLIES - MAINT & HSKP - 30 LICENSES - PERSONAL CARE 20 MISC. SUPPLIES - PC 14 UNIFORMS -10 MISC EXPENSES - COTTAGES -35 MISC EXPENSES - APTS -35