2024-02-13T08:15:53-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2022-07-01 236299695 PETER BECKER COMMUNITY PETE 2152569501 800 MAPLE AVE HARLEYSVILLE PA 194381032 SUZANNE M OWENS PRESIDENT/CEO 2152569501 2024-02-09 1 SUZANNE OWENS 999009999 0 DANIELLE NIHILL P01350943 7819821001 2024-02-09 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUZANNE M OWENS 800 MAPLE AVE HARLEYSVILLE PA 194381032 31554892 0 X PETERBECKERCOMMUNITY.COM X 1963 PA PROVIDE SERVICES TO OLDER ADULTS THROUGH OUR CONTINUING CARE RETIREMENT COMMUNITY 12 12 408 207 0 0 1135864 1099038 23395097 25655306 775358 656099 910999 754266 26217318 28164709 0 0 0 0 11877776 13826184 0 0 276286 12175960 13871015 24053736 27697199 2163582 467510 102023357 127146385 70222062 92394352 31801295 34752033 FULL SERVICE CONTINUING CARE RETIREMENT COMMUNITY. 0 0 22465320 0 26409572 TO PROVIDE HEALTHCARE AND PROMOTE A HEALTHY LIFESTYLE TO A CAMPUS OF RESIDENTS IN RESIDENTIAL LIVING, PERSONAL CARE AND SKILLED NURSING. EXCESS REVENUE OVER EXPENSES ARE USED TO IMPROVE THE QUALITY OF LIFE, QUALITY OF RESIDENT CARE, AND TO EXPAND EXISTING SERVICES ENSURING THE CONTINUANCE OF THESE SERVICES FOR FUTURE GENERATIONS. 22465320 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 1 408 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X SUZANNE M OWENS 2152569501 800 MAPLE AVENUE HARLEYSVILLE PA 19438 SUZANNE M OWENS PRESIDENT/CEO 45.00 X 278413 0 17928 MARINA HACKING COO/NHA-ADMINISTRATOR 45.00 X 181066 0 21584 CATHERINE SYMANSKI V.P. OF FINANCE/CFO 45.00 X 181995 0 7244 ABUBA F SUDI NURSE AID 87.00 X 134505 0 11492 JON SIMON VP FACILITY OPERATION 45.00 X 124494 0 20601 DEBBIE FERRY SENIOR DIRECTOR CLINICAL SERVICES 50.00 X 132373 0 11337 LU GILLIS RNAC 45.00 X 115052 0 1774 LYNN CABANISS R.N. 44.00 X 111121 0 1699 JAMES WHEELER SENIOR DIRECTOR DINING SERVICES 40.00 X 109070 0 1413 BARBARA KELLER V.P. MARKETING 45.00 X 105833 0 1769 JOHN FRANKENFIELD CHAIR 0.10 X X 0 0 0 STUART SUTER VICE CHAIR 0.10 X X 0 0 0 LON SEITZ TREASURER 0.10 X X 0 0 0 LON CLEMMER SECRETARY 0.10 X X 0 0 0 THEA ROSE AUXILIARY PRESIDENT 0.10 X 0 0 0 BEVERLY MCPEAK AUXILIARY VICE PRESIDENT 0.10 X 0 0 0 CHUCK FORSYTHE RESIDENT REPRESENTATIVE 0.10 X 0 0 0 THOMAS NOLAN DIRECTOR 0.10 X 0 0 0 CHRISTINE STENNER DIRECTOR 0.10 X 0 0 0 WENDY FEISS MCKENNA DIRECTOR 0.10 X 0 0 0 JACKI HOWENSTEIN DIRECTOR 0.10 X 0 0 0 DONALD BRYANT DIRECTOR 0.10 X 0 0 0 TERRY PAGE DIRECTOR 0.10 X 0 0 0 MAGGIE LONGACRE DIRECTOR 0.10 X 0 0 0 JOY SUTTER DIRECTOR 0.10 X 0 0 0 1473922 0 96841 12 0 1 0 BERKS RIDGE COMPANY ENTERPRISES 316 RUTH ROAD HARLEYSVILLE PA 19438 CONSTRUCTION 16131651 H MININGER & SON INC 689 CLEMENS ROAD TELFORD PA 18969 CONSTRUCTION 748236 ALLIANCE REHAB 28100 TORCH PARKWAY STE 600 WARRENVILLE IL 60555 PHYSICAL, OCCUPATIONAL, SPEECH AND RESPI 730367 INDUSTRIAL MECHANICAL CONTRACTORS 240 TANNER AVENUE HATBORO PA 19040 EQUIPMENT MAINTENANCE AND SERVICE 475820 SHARP'S LANDSCAPING 7911 N RADCLIFFE ST BRISTOL PA 19007 LANDSCAPING SERVICES 444931 13 379414 719624 1099038 PROGRAM SERVICE REVENUE 900099 25655306 25655306 25655306 869131 869131 37356 0 37356 37356 37356 3177151 3390183 -213032 -213032 -213032 MISCELLANEOUS 900099 415080 415080 MEALS REVENUE 900099 177905 177905 TELEPHONE 900099 65821 65821 58104 58104 716910 28164709 26409572 0 656099 X 1035635 144649 890986 10142187 9072914 917930 151343 139638 123122 13107 3409 1631105 1357512 252388 21205 877619 726844 138839 11936 86230 86230 86330 86330 2928881 1969905 906047 52929 159241 159241 1464376 657008 771904 35464 1353586 1210106 143480 592135 529618 62517 4578514 4092834 485680 370888 331574 39314 DIETARY 1274749 1274749 RESIDENT SUPPLIES AND R 616608 616608 REPAIRS AND MAINTENANCE 359477 357877 1600 27697199 22465320 4955593 276286 600 600 16730751 21605012 1196741 1577338 218132 300119 143134705 60140613 66333762 82994092 12493677 14104755 5049694 6564469 102023357 127146385 4321338 2994308 24141653 33055536 30841152 44266014 10917919 12078494 70222062 92394352 X 28356655 30851440 3444640 3900593 31801295 34752033 102023357 127146385 X 467510 942750 1540478 X 0 1 X 1 0 X 493108 852191 2855910 1135864 1099038 6436111 20976621 20576527 21262848 23395097 25655306 111866399 21469729 21428718 24118758 24530961 26754344 118302510 284149 357109 146675 118873 5797 912603 0 284149 357109 146675 118873 5797 912603 117389907 660975 527030 397156 421070 906487 2912718 660975 527030 397156 421070 906487 2912718 499754 770764 1087811 690099 716910 3765338 22630458 22726512 25603725 25642130 28377741 124980566 0.93930 0.93380 0.02330 0.01980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2162858 220122 52981 2329999 2511254 -308073 40323 2162858 2062386 491703 42835 2511254 1978754 127043 43411 2062386 1885844 134119 41209 1978754 1.00000 0.00000 0.00000 0 0 8070962 8070962 109249740 50267139 58982601 14974684 9873474 5101210 10839319 10839319 82994092 OTHER ASSETS 1519774 INTEREST RATE SWAP 5044695 6564469 CONTRACT 34083 REFUNDABLE ENTRANCE FEES 12043865 RESIDENT TRUST FUNDS 546 12078494 X 30647937 942750 1540478 2483228 28164709 0 28164709 27697199 0 27697199 0 27697199 PART V, LINE 4: THE INCOME GENERATED BY THESE ENDOWMENT FUNDS ARE NOT SUBJECT TO DONOR RESTRICTIONS AND CAN BE USED FOR GENERAL OPERATION PURPOSES. PART X, LINE 2: THE COMMUNITY HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE IRC. NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. FOR THE YEAR ENDED JUNE 30, 2023, THE COMMUNITY DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN, WHICH WOULD REQUIRE ADJUSTMENTS TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE COMMUNITY IS POTENTIALLY SUBJECT TO FEDERAL, STATE, AND LOCAL EXAMINATIONS FOR YEARS SUBSEQUENT TO JUNE 30, 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 1,540,478. X X X 0 0 0 0 0 0 0 0 0 SUZANNE M OWENS PRESIDENT/CEO 278413 0 0 0 0 0 6847 0 11081 0 296341 0 0 0 MARINA HACKING COO/NHA-ADMINISTRATOR 181066 0 0 0 0 0 2335 0 19249 0 202650 0 0 0 CATHERINE SYMANSKI V.P. OF FINANCE/CFO 181995 0 0 0 0 0 2312 0 4932 0 189239 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT AND IS THEN REVIEWED BY THE CEO AND CFO BEFORE BEING SENT TO THE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL STATEMENT IS COMPLETED BY BOARD MEMBERS AND IS REVIEWED BY THE PRESIDENT. THE CONFLICT OF INTEREST POLICY IS DISCUSSED AT THE FIRST BOARD MEETING OF THE YEAR AND MORE FREQUENTLY IF ISSUES ARISE. THE CEO IS RESPONSIBLE FOR ENSURING THAT THIS PROCESS TAKES PLACE EACH YEAR. THE PROCREDURES AS PER THE CONFLICT OF INTEREST POLICY ARE AS FOLLOWS. ACTUAL OR POTENTIAL CONFLICTS OF INTEREST MUST BE DISCLOSED TO APPROPRIATE MANAGEMENT PERSONNEL, HUMAN RESOUCES AND/OR THE COMPLIANCE OFFICER OR DESIGNEE. TEAM MEMBERS MUST THEN SEEK GUIDANCE AND APPOVAL FROM APPROPRIATE MANAGEMENT PERSONNEL BEFORE PURSING ANY BUSINESS OR PERSONAL ACTIVITY THAT MAY CONSTITUTE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED BY THE FULL BOARD AND COMPLETE PERFORMANCE APPRAISALS ARE DONE WITH THE PRESIDENT. THE PERFORMANCE APPRAISAL PROCESS IS LED BY THE BOARD CHAIR. THE REVIEW WAS COMPLETED IN OCTOBER 2023 WITH A COMPENSATION EFFECTIVE DATE OF JULY 1, 2023. FORM 990, PART VI, SECTION C, LINE 18 RESIDENTS ARE PROVIDED DISCLOSURE STATEMENTS THAT THESE FORMS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST, AND ARE PROVIDED TO THE PENNSLYVANIA DEPARTMENT OF INSURANCE AND RESIDENTS WITH DISCLOSURE STATEMENTS. FORM 990, PART IX, LINE 11G OTHER FEES : PROGRAM SERVICE EXPENSES 1,969,905. MANAGEMENT AND GENERAL EXPENSES 906,047. FUNDRAISING EXPENSES 52,929. TOTAL EXPENSES 2,928,881. FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP 1,540,478.