2025-09-30T12:18:32-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2024-01-01 232517957 MARIA JOSEPH MANOR MARI 5702754221 1707 MONTOUR BLVD DANVILLE PA 17821 SR SARA SWAYZE SSCM TREASURER 5702754221 2025-09-28 1 1 JAIME L KUNTZ P01272711 7177404863 2025-09-28 2024 2025-03-06 01:10:19Z SR SARA SWAYZE SSCM 1707 MONTOUR BLVD DANVILLE PA 17821 16324763 0 0928 X WWW.MARIAJOSEPHCCC.ORG X 1962 PA OPERATES A SKILLED NURSING, PERSONAL CARE, AND ALZHEIMER'S PERSONAL CARE RETIREMENT CENTER. 11 11 235 20 0 0 2403660 2742706 11747132 12351028 68620 134123 66272 89824 14285684 15317681 0 0 0 0 8172399 7416177 0 0 0 6664433 8158964 14836832 15575141 -551148 -257460 14131558 14714395 9853179 10319921 4278379 4394474 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 14122983 12377528 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 34.55% OF THE NET RESIDENT SERVICE REVENUES WERE DERIVED FROM THE MEDICAL ASSISTANCE PROGRAM FOR 2024. 14122983 1 1 0 1 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 29 0 235 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 0.00 X X 0 0 0 SR MICHAEL ANN ORLIK SSCM VICE-PRESIDENT 0.50 0.00 X X 0 0 0 SR SARA SWAYZE SSCM TREASURER 0.50 0.00 X X 0 0 0 SR M THOMAS MORE SSCM SECRETARY (NON-VOTING) 0.50 0.00 X X 0 0 0 SR PAMELA SMITH SSCM TRUSTEE 0.50 0.00 X 0 0 0 SR THERESA JORDAN IHM TRUSTEE 0.50 0.00 X 0 0 0 DR GREGORY BURKE TRUSTEE 0.50 0.00 X 0 0 0 DIANE MCKINLEY TRUSTEE 0.50 0.00 X 0 0 0 KATHRYN GRANDIZIO TRUSTEE 0.50 0.00 X 0 0 0 JOHN NOVAK TRUSTEE 0.50 0.00 X 0 0 0 JOHN KURELJA TRUSTEE 0.50 0.00 X 0 0 0 SR MARY BETH MAKUCH SSCM TRUSTEE 0.50 0.00 X 0 0 0 THEODORE SPOTTS NHA CHIEF EXECUTIVE OFFICER 39.00 6.00 X 0 0 0 MELISSA NARCAVAGE DIRECTOR OF NURSING (UNTIL 4/24) 50.00 0.00 X 29505 0 5833 JENNIFER MARHON DIRECTOR OF NURSING 50.00 0.00 X 96421 0 19063 RICHARD URICK CONTROLLER 39.00 6.00 X 73792 0 14589 LORI MOSER LPN 65.00 0.00 X 133784 0 0 LISA SIMONS RN 65.00 0.00 X 118489 0 0 451991 0 39485 2 0 0 0 SODEXO SENIOR LIVING SERVICES 9801 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 DIETARY SERVICES 2139677 HEALTH DIMENSIONS GROUP 4400 BAKER ROAD MINNEAPOLIS MN 55343 MANAGEMENT SERVICES 798936 GENESIS REHABILITATION SERVICES 125 HOLLY ROAD HAMBURG PA 19526 THERAPY SERVICES 461667 PARIS HEALTHCARE LINEN 3850 REACH ROAD WILLIAMSPORT PA 17701 LAUNDRY SERVICES 178122 4 32893 2364713 45857 299243 25063 2742706 NET RESIDENT SERVICE REVENUE 623000 12351028 12351028 12351028 32253 32253 1094780 250 993160 0 101620 250 101870 101870 9822 32893 13922 -4100 -4100 RENTAL UNITS 900099 31100 26500 4600 PERSONAL LAUNDRY 812300 23662 23662 OTHER RESIDENT REV 900099 19626 19626 19536 19536 93924 15317681 12377528 0 197447 X 239203 213724 25479 5643851 5050658 593193 168112 152982 15130 903633 799487 104146 461378 419854 41524 545978 545978 30186 30186 68628 68628 128 128 6226 6226 4276993 4273388 3605 49795 36307 13488 153071 131337 21734 134997 134997 338153 330892 7261 6250 3758 2492 212101 212101 472819 425537 47282 84725 84725 PHYSICAL THERAPY 487577 487577 PROVISION FOR DOUBTFUL 329589 329589 PHARMACY 270208 270208 PA NURSING HOME ASSESSM 204071 204071 487469 447636 39833 15575141 14122983 1452158 0 700 700 456680 639158 1271083 1289883 0 11597 60695 52833 309970 316130 16033074 11088788 5371718 4944286 4289996 5765394 100000 100000 2270716 1594414 14131558 14714395 1557967 1971826 34217 11378 6544078 6337867 4197 18697 1712720 1980153 9853179 10319921 X 3639149 3826570 639230 567904 4278379 4394474 14131558 14714395 X -257460 -40115 413670 X 0 1 X 1 0 X 1658308 2834017 2650121 2403660 2742706 12288812 12206654 10411126 10274925 11747132 12377528 57017365 13864962 13245143 12925046 14150792 15120234 69306177 0 0 0 69306177 45024 21665 41592 57544 32253 198078 45024 21665 41592 57544 32253 198078 35770 29845 51146 77292 77246 271299 13945756 13296653 13017784 14285628 15229733 69775554 0.99330 0.99310 0.00280 0.00300 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 35,770. 2021 AMOUNT: $ 26,962. 2022 AMOUNT: $ 44,343. 2023 AMOUNT: $ 70,372. 2024 AMOUNT: $ 67,424. FUNDRAISING EVENT RECEIPTS - 2021 AMOUNT: $ 2,883. 2022 AMOUNT: $ 6,803. 2023 AMOUNT: $ 6,920. 2024 AMOUNT: $ 9,822. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 128 128 0 PART II-B, LINE 1: MARIA JOSEPH MANOR PAYS DUES TO LEADINGAGE - A PORTION OF THESE DUES ARE CONSIDERED TO BE USED FOR LOBBYING EXPENSES. 0 1 X 10033102 7247932 2785170 4217059 2848263 1368796 1782913 992593 790320 4944286 RESIDENT ESCROW AND TRUST FUNDS 18697 OTHER ASSETS 87603 BENEFICIAL INTEREST IN PERPETUAL TRUST 388834 DUE FROM AFFILIATE 438605 RIGHT OF USE ASSETS 660675 1594414 DUE TO RELATED PARTIES 1182518 OPERATING LEASE OBLIGATIONS 660675 ESTIMATED THIRD-PARTY SETTLEMENTS 136960 1980153 X 15698929 -40115 407441 367326 15331603 -13922 -13922 15317681 15582834 13919 13919 15568915 6226 6226 15575141 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 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION LIABILITY ADJUSTMENT 393,196. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUST 20,474. INVESTMENT MGT. FEE NETTED AGAINST REVENUE ON FINANCIALS -6,226. REVENUE NET WITH EXPENSES ON RETURN -3. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -13,922. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 13,922. REVENUE NET WITH EXPENSES ON RETURN -3. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MGT. FEE NETTED AGAINST REVENUE ON FINANCIALS 6,226. GOLF OUTING 42715 32893 9822 2500 9822 1600 42715 32893 9822 2500 9822 1600 13922 -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 836779 4100000 135994 3964006 2018 1 0 1 1 B 388392 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 25063 NYSE 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 $147,748 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 1,350,811. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,350,811. MEDICAL RECORDS CONSULTANT FEES: PROGRAM SERVICE EXPENSES 2,380. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,380. 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 1,796,732. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,796,732. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 485,578. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 485,578. RELIGIOUS CONSULTANT: PROGRAM SERVICE EXPENSES 29,641. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,641. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 81,373. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,373. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 501,673. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 501,673. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,605. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,605. FORM 990, PART XI, LINE 9: PENSION LIABILITY ADJUSTMENT 393,196. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUST 20,474. 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