2024-11-15T06:19:04-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2023-01-01 232517957 MARIA JOSEPH MANOR MARI 5702754221 1707 MONTOUR BLVD DANVILLE PA 17821 SR SARA SWAYZE SSCM TREASURER 5702754221 2024-11-06 1 1 KERRI N BOGDA CPA P00760402 7177404863 2024-11-06 2023 2024-10-15 13:58:12Z SR SARA SWAYZE SSCM 1707 MONTOUR BLVD DANVILLE PA 17821 15566332 0 0928 X WWW.MARIAJOSEPHCCC.ORG X 1962 PA OPERATES A SKILLED NURSING, PERSONAL CARE, AND ALZHEIMER'S PERSONAL CARE RETIREMENT CENTER. 11 11 262 20 0 0 2650121 2403660 10274925 11747132 63280 68620 38824 66272 13027150 14285684 0 0 0 0 7709234 8172399 0 0 0 5983384 6664433 13692618 14836832 -665468 -551148 13699654 14131558 9511198 9853179 4188456 4278379 X ROOTED IN THE JUDEO-CHRISTIAN TRADITION OF HOSPITALITY AND SERVICE AND DEDICATED TO A MISSION OF LOVE AND RESPECT FOR EACH INDIVIDUAL, THE SISTERS OF SAINTS CYRIL AND METHODIUS AND THE STAFF OF MARIA JOSEPH CONTINUING CARE COMMUNITY OFFER A WELCOMING AND SECURE ENVIRONMENT, WHERE THE LIVES OF SENIOR ADULTS AND THEIR FAMILIES ARE ENHANCED WITH COMPASSIONATE AND PROFESSIONAL CARE. 0 0 13397358 0 11747132 PROVIDED NURSING AND PERSONAL CARE SERVICES FOR THE ELDERLY UNDER THE AUSPICES OF THE SISTERS OF SAINTS CYRIL AND METHODIUS. ALSO PROVIDED CARE TO RESIDENTS WHO MET CERTAIN CRITERIA WITHOUT CHARGE OR AT AMOUNTS LESS THAN ESTABLISHED RATES. APPROXIMATELY 35.04% OF THE NET RESIDENT SERVICE REVENUES WERE DERIVED FROM THE MEDICAL ASSISTANCE PROGRAM FOR 2023. 13397358 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 28 0 262 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X SR SARA SWAYZE SSCM TREASURER 5702753581 1707 MONTOUR BLVD DANVILLE PA 17821 SR BARBARA SABLE SSCM PRESIDENT 5.00 X X 0 0 0 SR MICHAEL ANN ORLIK SSCM VICE-PRESIDENT 0.50 X X 0 0 0 SR SARA SWAYZE SSCM TREASURER 0.50 X X 0 0 0 SR M THOMAS MORE SSCM SECRETARY (NON-VOTING) 0.50 X X 0 0 0 SR DONNA MARIE IVANKO SSCM TRUSTEE 0.50 X 0 0 0 SR PAMELA SMITH SSCM TRUSTEE 0.50 X 0 0 0 SR THERESA JORDAN IHM TRUSTEE 0.50 X 0 0 0 DR GREGORY BURKE TRUSTEE 0.50 X 0 0 0 KAREN ONCAY TRUSTEE 0.50 X 0 0 0 DR CHRISTEN MOWAD TRUSTEE 0.50 X 0 0 0 JOHN NOVAK TRUSTEE 0.50 X 0 0 0 JEFFREY EMANUEL TRUSTEE (UNTIL 3/23) 0.50 X 0 0 0 DR O FRED MILLER TRUSTEE (UNTIL 3/23) 0.50 X 0 0 0 DOMINIC MOFFA TRUSTEE (UNTIL 3/23) 0.50 X 0 0 0 THEODORE SPOTTS NHA CHIEF EXECUTIVE OFFICER 39.00 6.00 X 0 0 0 TAMMY JOHNSON DIRECTOR OF NURSING (UNTIL 5/23) 50.00 0.00 X 35378 0 5265 MELISSA NARCAVAGE DIRECTOR OF NURSING (AS OF 7/23) 50.00 0.00 X 36093 0 5371 RICHARD URICK CONTROLLER 39.00 6.00 X 69423 0 10330 MARIBEL CRONIN LPN 65.00 0.00 X 100378 0 0 DENISE KREIDER LPN 65.00 0.00 X 100887 0 0 LISA SIMONS RN 65.00 0.00 X 104660 0 0 446819 0 20966 3 0 0 0 SODEXO USA 9801 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 DIETARY SERVICES 1271085 HEALTH DIMENSIONS GROUP 4400 BAKER RD MINNEAPOLIS MN 55343 MANAGEMENT SERVICES 903002 GENESIS REHABILITATION SERVICES 125 HOLLY ROAD HAMBURG PA 19526 THERAPY SERVICES 430497 PARIS HEALTHCARE LINEN 3850 REACH RD WILLIAMSPORT PA 17701 LAUNDRY SERVICES 170540 4 98551 2072449 35852 196808 25324 2403660 NET RESIDENT SERVICE REVENUE 623000 11747132 11747132 11747132 57544 57544 1280704 1269628 11076 11076 11076 6920 98551 11020 -4100 -4100 PERSONAL LAUNDRY 812300 27714 27714 OTHER RESIDENT REV 900099 20710 20710 TELEPHONE & TELEVISION 900099 12056 12056 9892 9892 70372 14285684 11747132 0 134892 X 161859 146727 15132 6351041 5758370 592671 41258 37545 3713 1084329 981259 103070 533912 485860 48052 522986 522986 29419 29419 65788 65788 8345 8345 2820919 2817919 3000 36837 17553 19284 115318 67605 47713 130729 130729 339370 329206 10164 1567 210 1357 183187 183187 437938 394154 43784 94344 94344 PROVISION FOR DOUBTFUL 548084 548084 PHYSICAL THERAPY 437677 437677 NURSING 224638 224638 PHARMACY 214857 214857 452430 412708 39722 14836832 13397358 1439474 0 700 700 273876 456680 997362 1271083 58529 60695 293519 309970 15997305 10625587 5526354 5371718 4341251 4289996 100000 100000 2108063 2270716 13699654 14131558 1608867 1557967 82899 34217 6756240 6544078 12277 4197 1050915 1712720 9511198 9853179 X 3563067 3639149 625389 639230 4188456 4278379 13699654 14131558 X -551148 79856 561215 X 0 1 X 1 0 X 494788 1658308 2834017 2650121 2403660 10040894 12480527 12206654 10411126 10274925 11747132 57120364 12975315 13864962 13245143 12925046 14150792 67161258 0 0 0 67161258 35330 45024 21665 41592 57544 201155 35330 45024 21665 41592 57544 201155 69296 35770 29845 51146 77292 263349 13079941 13945756 13296653 13017784 14285628 67625762 0.99310 0.99390 0.00300 0.00270 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 69,296. 2020 AMOUNT: $ 35,770. 2021 AMOUNT: $ 26,962. 2022 AMOUNT: $ 44,343. 2023 AMOUNT: $ 70,372. FUNDRAISING EVENT RECEIPTS - 2021 AMOUNT: $ 2,883. 2022 AMOUNT: $ 6,803. 2023 AMOUNT: $ 6,920. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 10024742 6974643 3050099 4178826 2737095 1441731 1793737 913849 879888 5371718 RESIDENT ESCROW AND TRUST FUNDS 4197 OTHER ASSETS 87603 BENEFICIAL INTEREST IN PERPETUAL TRUST 368360 DUE FROM AFFILIATE 66722 PREPAID PENSION 1079367 RIGHT OF USE ASSETS 664467 2270716 DUE TO RELATED PARTIES 908083 OPERATING LEASE OBLIGATIONS 664467 ESTIMATED THIRD-PARTY SETTLEMENTS 140170 1712720 X 14929430 79856 552870 632726 14296704 -11020 -11020 14285684 14839507 11020 11020 14828487 8345 8345 14836832 PART IV, LINE 2B: MARIA JOSEPH MANOR ("MJM") ASSISTS RESIDENTS IN MANAGING THEIR FINANCES BY PROVIDING THEM WITH BANK ACCOUNTS OVER WHICH THE ORGANIZATION RESIDES AS CUSTODIAN. WHEN A RESIDENT OF THE MEADOWS AT MARIA JOSEPH MANOR (THE "MEADOWS")(A RELATED INDEPENDENT LIVING COMMUNITY) BECOMES A RESIDENT AT THE MJM SKILLED, ASSISTED LIVING OR ALZHEIMER'S CARE UNITS, ANY REFUNDABLE ENTRANCE FEE PAYABLE TO THE RESIDENT, BY THE MEADOWS, IS HELD BY MJM IN ESCROW FOR PAYMENT OF FUTURE CHARGES INCURRED FOR ROOM AND BOARD, ETC. ALL FUNDS NOT USED FOR THE RESIDENT'S CARE ARE REFUNDED TO THE RESIDENT. PART X, LINE 2: THE MANOR ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING 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. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNTION THRESHOLD IN 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION LIABILITY ADJUSTMENT 547,374. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUST 13,841. INVESTMENT MGT. FEE NETTED AGAINST REVENUE ON FINANCIALS -8,345. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -11,020. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 11,020. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MGT. FEE NETTED AGAINST REVENUE ON FINANCIALS 8,345. GOLF OUTING 105471 98551 6920 2500 6920 1600 105471 98551 6920 2500 6920 1600 11020 -4100 A GEISINGER AUTHORITY - SERIES 2018A 2018-06-01 4100000 SEE PART VI 0 0 0 B GEISINGER AUTHORITY - SERIES 2018B 2018-06-01 3500000 SEE PART VI 0 0 0 A 725846 4100000 135994 3964006 2018 1 0 1 1 B 284963 3653284 6006 416718 3230560 0 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 1 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 1 0 1 A 0 0 1 1 0 0 0 0 1 B 0 0 0 1 1 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: GEISINGER AUTHORITY - SERIES 2018A DATE THE REBATE COMPUTATION WAS PERFORMED: 03/29/2024 ISSUER NAME: GEISINGER AUTHORITY - SERIES 2018B DATE THE REBATE COMPUTATION WAS PERFORMED: 03/29/2024 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: GEISINGER AUTHORITY (F) DESCRIPTION OF PURPOSE: REFINANCE 2001 NOTE, PAY ISSUANCE COSTS, CAPITAL PROJECTS (A) ISSUER NAME: GEISINGER AUTHORITY (F) DESCRIPTION OF PURPOSE: NEW CAPITAL PROJECTS SCHEDULE K, PART II, BOND PROCEEDS: PROCEEDS REPORTED ON PART II LINE 3 FOR THE 2018B BONDS ARE GREATER THAN PART I ISSUE PRICE DUE TO INVESTMENT EARNINGS. X 1 25324 NYSE 0 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN B IS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 3 MARIA JOSEPH MANOR ("MJM") AND AFFILIATE, THE MEADOWS AT MARIA JOSEPH MANOR ("MEADOWS") UTILIZES THE MANAGEMENT SERVICES OF HEALTH DIMENSIONS GROUP ("HDG"). CHIEF EXECUTIVE OFFICER, THEODORE SPOTTS, IS AN EMPLOYEE OF HDG. MJM AND THE MEADOWS REIMBURSED HDG FOR HIS SALARY OF $43,783 FOR SERVICES PROVIDED TO MJM AND THE MEADOWS. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF THE CORPORATION ARE THE GENERAL SUPERIOR AND THE GENERAL COUNCIL OF THE SISTERS OF SAINTS CYRIL AND METHODIUS (THE "CONGREGATION"). FORM 990, PART VI, SECTION A, LINE 7A IN THEIR CAPACITY AS MEMBERS OF MARIA JOSEPH MANOR, THE GENERAL SUPERIOR AND THE GENERAL COUNCIL OF THE CONGREGATION HAVE THE RIGHT, AMONG OTHERS, TO APPOINT THE TRUSTEES, OFFICERS, AND EXECUTIVE DIRECTOR OF MARIA JOSEPH MANOR. FORM 990, PART VI, SECTION A, LINE 7B IN THEIR CAPACITY AS MEMBERS OF MARIA JOSEPH MANOR, THE GENERAL SUPERIOR AND THE GENERAL COUNCIL OF THE CONGREGATION HAVE THE RIGHT, AMONG OTHERS, TO APPROVE MAJOR CAPITAL EXPENDITURES AND APPROVE LONG-TERM BORROWINGS. FORM 990, PART VI, SECTION B, LINE 11B THE CHAIRPERSON OF THE FINANCE COMMITTEE COMPLETES A DETAILED REVIEW OF THE FORM 990 AND THEN REPORT ANY NOTES/OBSERVATIONS TO THE FINANCE COMMITTEE. THE PRESIDENT AND THE CONTROLLER ALSO READ/REVIEW THE FORM 990 IN DETAIL. A FULL COPY OF THE RETURN IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, EACH GOVERNING BODY MEMBER REVIEWS AND SIGNS THE CONFLICT OF INTEREST STATEMENT. THIS PROCESS IS MONITORED BY THE PRINCIPAL OFFICERS AND THE FINANCE COMMITTEE BY REVIEWING AND MAINTAINING CONFLICT STATEMENTS. ON AN INTERIM BASIS, THE CONTROLLER IS AWARE OF THE NAMES OF EACH OF THE MEMBERS OF THE BOARD. WHENEVER A MATERIAL CONTRACT FOR GOODS/SERVICES IS UNDER CONSIDERATION, THE CONTROLLER ASSESSES WHETHER OR NOT THIS WOULD CREATE A CONFLICT OF INTEREST. ANY NOTED CONFLICT OF INTEREST WOULD BE IMMEDIATELY REPORTED TO THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S MANAGEMENT REFERS TO THE PENNSYLVANIA ASSOCIATION OF NON-PROFIT HOMES FOR THE AGINGS' SALARY/WAGE SURVEY EACH YEAR FOR COMPARATIVE INFORMATION ON SALARY/WAGE DATA. THIS IS DONE EACH AUGUST AND SEPTEMBER WHEN THE BUDGET IS BEING PREPARED FOR THE UPCOMING YEAR. THE BUDGET, WHICH INCLUDES THE SALARY/WAGE RECOMMENDED AMOUNTS, IS THEN REVIEWED BY THE FINANCE COMMITTEE EACH YEAR AT THEIR WINTER MEETING. THE BUDGET IS THEN RECOMMENDED TO THE BOARD, WHICH HAS FINAL APPROVAL AUTHORITY. REVIEW AND APPROVAL IS DOCUMENTED VIA MINUTES OF THE MEETINGS. ALSO EACH YEAR, MANAGEMENT CONSULTATIONS ARE COMPLETED WITH INDEPENDENT CPA'S AND MANAGEMENT CONSULTANTS, REGARDING THE REASONABLENESS OF COMPENSATION LEVELS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED AT THE CORPORATE OFFICES AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G NURSING POOL FEES: PROGRAM SERVICE EXPENSES 958,971. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 958,971. MEDICAL RECORDS CONSULTANT FEES: PROGRAM SERVICE EXPENSES 3,921. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,921. MEDICAL DIRECTOR FEES: PROGRAM SERVICE EXPENSES 25,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,200. DIET CONSULTANT FEES: PROGRAM SERVICE EXPENSES 711,438. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 711,438. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 458,580. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 458,580. RELIGIOUS CONSULTANT: PROGRAM SERVICE EXPENSES 28,711. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,711. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 74,617. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,617. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 556,481. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 556,481. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,000. FORM 990, PART XI, LINE 9: PENSION LIABILITY ADJUSTMENT 547,374. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUST 13,841. THE CONGREGATION OF SISTERS OF SAINTS CYRIL & METHODIUS VILLA SACRED HEART DANVILLE PA 17821 240795486 WOMEN'S RELIGIOUS ORGANIZATION PA 501(C)(3) LINE 1 N/A 0 THE MEADOWS AT MARIA JOSEPH MANOR 1707 MONTOUR BLVD DANVILLE PA 17821 232704963 OPERATES A CONTINUING CARE RETIREMENT COMMUNITY PA 501(C)(3) LINE 10 THE CONGREGATION OF SISTERS OF SAINTS CYRIL & METHODIUS 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0