2024-10-29T14:25:40-05:00 2023-12-31 843495998 SAMUEL D KRAMER CPA CFP & ASSOC PC 1500 ARDMORE BLVD STE 205 PITTSBURGH PA 15221 990 2023-01-01 542153829 WASHINGTON PLACE AT ST BARNABAS INC WASH 7244430700 5847 MERIDIAN ROAD GIBSONIA PA 15044 JAMES D TURCO CFO 7244430700 2024-10-29 1 1 SAMUEL D KRAMER P00177856 4123512150 2023 2024-10-15 13:58:12Z KAREN TABACCHI 5827 MERIDIAN ROAD GIBSONIA PA 15044 1456435 0 X WWW.STBARNABASHEALTHSYSTEM.COM X 2005 PA OPERATION OF A RECOGNIZED INDEPENDENT LIVING & CONTINUING CARE RETIREMENT COMMUNITY 1 0 16 0 0 0 11577 75753 1571385 1270682 0 0 0 110000 1582962 1456435 0 0 0 0 647879 610616 0 0 0 1088488 998218 1736367 1608834 -153405 -152399 767079 782556 113296 281176 653783 501380 OPERATION OF A RECOGNIZED INDEPENDENT LIVING & CONTINUING CARE RETIREMENT COMMUNITY 0 0 1401876 1380682 OPERATIONAL COST OF INDEPENDENT LIVING RETIREMENT FACILITY 1401876 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 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 1 0 0 0 1 6 0 1 16 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES D TURCO 7246879355 5847 MERIDIAN ROAD GIBSONIA PA 15044 KAREN TABACCHI CHAIRPERSON 2.00 38.00 X X 0 508073 25879 JAMES D TURCO CFO 2.00 38.00 X 0 508087 31651 0 1016160 57530 0 0 1 0 0 75753 75753 RESIDENT REVENUE 623000 1255073 1255073 BARBER AND BEAUTY REVE 623000 8501 8501 LAUNDRY REVENUE 623000 7108 7108 1270682 CANCELLATION OF INDEBT 900003 110000 110000 110000 1456435 1380682 0 0 545813 436721 109092 15895 13931 1964 9222 5954 3268 39686 31672 8014 3062 3062 523 523 22 22 75 75 168627 168627 2104 800 1304 322476 322476 76237 76237 35143 34931 212 RESTAURANT EXPENSE 191419 191419 SUB-CONTRACTED LABOR 53180 53180 MAINTENANCE & REPAIR 49005 49005 SUB-CONTRACTED LABOR 43538 43538 52807 26565 26242 1608834 1401876 206958 0 29400 52167 62750 95703 0 1241 1241 1392745 763183 663264 629562 10424 3883 767079 782556 9792 11181 28089 104722 0 75415 165273 113296 281176 X 653783 501380 653783 501380 767079 782556 -152399 -4 0 X X 0 1 X 1 0 X 99322 44093 68806 11577 75753 299551 2920091 1587490 1444560 1577065 1270682 8799888 3019413 1631583 1513366 1588642 1346435 9099439 0 0 0 9099439 3019413 1631583 1513366 1588642 1346435 9099439 1.00000 1.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 748834 259347 489487 643911 503836 140075 629562 INTERCOMPANY PAYABLE 30009 ACCRUED PAYROLL 18509 USE TAX PAYABLE 22 ST LOAN PAYABLE - THE VILLIAGE 1991 DUE TO ST. BARNABAS HEALTH SYSTEMS 82630 DUE TO ST. BARNABAS COMMUNITIES 1583 DUE TO ARBORS 33 DUE TO CHARITIES 51 DUE TO SB AUTO 2129 PAYABLE TO HEALTH SYSTEM PAYROLL AC 18357 PENSION DUE TO HEALTH SYSTEM 9959 165273 X PART X, LINE 2: WASHINGTON PLACE HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURUSANT TO SECTION 501(A) OF THE CODE. WASHINGTON PLACE FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN WASHINGTON PLACE'S FINANCIAL STATEMENTS THAT PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THE GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. WASHINGTON PLACE'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN GENERAL AND ADMINISTRATIVE EXPENSES. THERE WERE NO INTEREST OR PENALTIES RECOGNIZED ON THE STATEMENTS OF OPERATIONS AND CHANGES IN NET ASSETS AS A RESULT OF THIS GUIDANCE. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMEBER 31, 2020, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART X - FIN 48 FOOTNOTE ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE WASHINGTON PLACE TO EVALUATE TAX POSITONS TAKEN BY WASHINGTON PLACE AND RECOGNIZE A TAX LIABILITY OR ASSET IF WASHINGTON PLACE HAS TAKEN AN UNCERTAIN POSITON THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS). WASHINGTON PLACE HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2021, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. 0 0 0 0 0 0 0 0 0 JAMES D TURCO CFO 0 508087 0 0 0 0 0 3130 0 28521 0 539738 0 0 KAREN TABACCHI CHAIRPERSON 0 508073 0 0 0 0 0 3086 0 22793 0 533952 0 0 PART I, LINE 1A JAMES D. TURCO, CFO RECEIVES AN ANNUAL VEHICLE ALLOWANCE OF $ 3,118 PER YEAR. THE AMOUNT IS INCLUDED IN HIS GROSS WAGES. KAREN TABACCHI, PRESIDENT RECEIVES AN ANNUAL VEHICLE ALLOWANCE FOR $ 2,361. THE AMOUNT IS INCLUDED IN HER GROSS WAGES. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE GOVERNING BOARD ARE SUBJECT TO APPROVAL BY THE BOARD OF ST. BARNABAS COMMUNITIES, INC. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 A DRAFT COPY IS PROVIDED TO EVERY MEMBER VIA US MAIL AT LEAST 30 DAYS BEFORE MAILING DUE DATE. EACH MEMBER IS ASKED TO REVIEW AND NOTATE QUESTIONS AND AREAS OF CLARIFICATIONS NEEDED. ALL MEMBERS ARE ENCOURAGED TO CALL AT A MINIMUM TO DISCUSS THE ISSUES AND/OR MEET PERSONALLY WITH THE NECESSARY PERSONNEL ABLE TO EXPLAIN OR CLARIFY. EACH MEMBER IS ASKED TO SIGN OFF ON A FORM THAT THEY RECEIVED AND REVIEWED THE 990. FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER, DIRECTOR, AND TRUSTEE IS ASKED TO DISCLOSE RELATIONSHIPS AND INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HEALTH SYSTEM MAINTAINS A COMPENSATION COMMITTEE THAT REVIEWS/RECOMMENDS SALARY FOR EACH DIRECTOR ANNUALLY. THE COMMITTEE ROUTINELY (NOT ANNUALLY) SOLICITS THE ADVICE OF A COMPENSATION CONSULTANT WHEN DETERMINING WAGES. FORM 990, PART VI, SECTION C, LINE 19 UPON RECEIVING A REQUEST FOR SUCH DATA, THE INFORMATION IS PROMPLTY COPIED AND PROVIDED EITHER IN PERSON OR THROUGH CERTIFIED MAIL TO THE INDIVIDUAL MAKING THE REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES TO OVERSIGHT OR SELECTION PROCESS. 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