2024-05-15T13:33:16-04:00 2023-12-31 232723863 LARSON KELLETT & ASSOCIATES PC 40 CHOATE CIR MONTOURSVILLE PA 17754 990 2023-01-01 232626796 LYCOMING COMMUNITY CARE INC LYCO 5704333161 2140 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 TARYN M JOHNSON CFO 5704333161 2024-05-14 true TARYN M JOHNSON XXX-XX-XXXX true MICHAEL J BAUSINGER EA P01353700 5703682941 2024-05-14 2023 2023-04-26 12:10:37Z TARYN M JOHNSON 2140 WARRENSVILLE ROAD MONTOURVILLE PA 17754 17062649 false X WWW.VALLEYVIEW.ORG X 1990 PA PROVIDED SKILLED AND INTERMEDIATE NURSING CARE TO THE MEN AND WOMEN OF LYCOMING COUNTY 9 9 234 3 0 1583801 64808 14191352 16664013 14044 237187 40664 41682 15829861 17007690 0 0 8915201 10109864 0 0 6108779 6502927 15023980 16612791 805881 394899 11823613 12437918 1072364 1176154 10751249 11261764 PROVIDED SKILLED AND INTERMEDIATE NURSING CARE FOR APPROXIMATELY 48,080 RESIDENT DAYS TO THE MEN AND WOMEN OF LYCOMING COUNTY AND SURROUNDING AREAS. false false 15101456 16664013 PROVIDED SKILLED AND INTERMEDIATE NURSING CARE TO THE MEN AND WOMEN OF LYCOMING COUNTY AND SURROUNDING AREAS, THE MAJORITY OF WHICH IS PROVIDED TO RESIDENTS RECEIVING MEDICAID. 15101456 true false false false false false false false true false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 17 0 true 234 true false false false false false false false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true true false PA X TARYN M JOHNSON 5704333161 2140 WARRENSVILLE ROAD MONTOURVILLE PA 17754 STEPHEN D FRY CFO 40.00 X 144783 0 22935 DAWN WELTEROTH REGISTERED N 40.00 X 134210 0 22935 AMY HOSTRANDER DIRECTOR OF 40.00 X 125696 0 18929 CONNIE FULLER RN SUPERVISO 40.00 X 119916 0 16559 RUTH DAY-FOGELMAN LPN 40.00 X 107371 0 12784 MICHELE BRAGUE ADMINISTRATO 40.00 X 103937 0 15010 KIMBERLY VANEMON PRESIDENT 1.00 X X 0 0 0 JERI DEMEL VICE PRESIDE 1.00 X X 0 0 0 ADELE FORQUER TREASURER 1.00 X X 0 0 0 VIRGINIA BOREK SECRETARY 1.00 X X 0 0 0 ROBIN LEIDHECKER BOARD MEMBER 1.00 X 0 0 0 AMY ALEXANDER BOARD MEMBER 1.00 X 0 0 0 STEPHANIE CALDER BOARD MEMBER 1.00 X 0 0 0 ELIZABETH WHITE BOARD MEMBER 1.00 X 0 0 0 MARGARET PIPER EMERIT. BOAR 1.00 X 0 0 0 TARYN M JOHNSON CFO 40.00 X 65217 0 14430 801130 123582 6 false true false FOREFRONT HEALTHCARE 22622 HARPER AVENUE SAINT CLAIRE SHORES MI 48080 FOOD SERVICE 1391975 ADVANTAGECARE REHAB 5035 CLAIRTON BLVD PITTSBURGH PA 15236 REHAB 1332558 MCKESSON MEDICAL 9954 MARYLAND DR STE 5176A HENRICO VA 23233 MEDICAL SUPPLY 416723 DIAMOND PHARMAC INC 645 KOLTER DRIVE INDIANA PA 15701 PHARMACY 244303 MEDLINE INDUSTRIES INC THREE LAKES DRIVE NORTHFIELD IL 60093 MEDICAL SUPPLIE 131784 5 49076 15732 64808 PATIENT SERVICE REVENUE 623000 16664013 16664013 16664013 238467 238467 2300 2635 -335 -335 -335 51044 48669 3655 2375 -3655 -1280 -3655 2375 OTHER INCOME 900099 42017 42017 42017 17007690 16660358 282524 X 313937 313937 8020849 7695568 325281 29908 27290 2618 1745170 1602099 143071 216360 48388 167972 26469 26469 41137 41137 13728 13728 2876068 2876068 77151 77151 352127 324069 28058 461600 433674 27926 257760 241444 16316 SUPPLIES 799627 776175 23452 PURCHASED SERVICES 581346 374604 206742 PA NURSING HOME ASSESSMEN 397181 397181 PHARMACY EXPENSE 276617 276617 125756 28279 97477 16612791 15101456 1511335 0 21304 16543 1847117 2120865 2867267 1115073 1344045 511813 489808 19061349 15367427 3523342 3693922 1494749 4456778 442948 315957 11823613 12437918 1001905 1098755 21304 16543 49155 60856 1072364 1176154 X 10432276 10952625 318973 309139 10751249 11261764 11823613 12437918 394899 115616 X false true X true false X 372664 1375475 2237276 1583801 64808 5634024 17246831 16108754 13067166 14191352 16664013 77278116 9423 10730 61755 40378 42017 164303 17628918 17494959 15366197 15815531 16770838 83076443 83076443 16609 78368 88657 39670 240767 464071 16609 78368 88657 39670 240767 464071 9423 10730 20153 17654950 17584057 15454854 15855201 17011605 83560667 0.99420 0.99690 0.01000 0.01000 X PART III, LINE 12 OTHER REVENUE 20,153 true 21304 3972 8733 16543 true X 12021995 9486702 2535293 6472361 5546625 925736 566993 334100 232893 3693922 REFUNDABLE ENTRANCE FEE 60856 60856 X 17111878 115616 2300 117916 16993962 13728 13728 17007690 16601698 2635 2635 16599063 13728 13728 16612791 SCHEDULE D, PAGE 2, PART IV, LINE 1B LYCOMING COMMUNITY CARE, INC PROVIDES TRUST FUND SERVICES FOR RESIDENTS' PERSONAL FUNDS IN ACCORDANCE WITH STATE REGULATIONS SCHEDULE D, PAGE 2, PART IV, LINE 2B LYCOMING COMMUNITY CARE, INC PROVIDES TRUST FUND SERVICES FOR RESIDENTS' PERSONAL FUNDS IN ACCORDANCE WITH STATE REGULATIONS SCHEDULE D, PAGE 3, PART X THE COMPANY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECONGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. THE MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2023 AND 2022. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENT REVENUE 2,300 SCHEDULE D, PAGE 4, PART XI, LINE 4B INVESTMENT MANAGEMENT FEES 13,728 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENT EXPENSES 2,635 SCHEDULE D, PAGE 4, PART XII, LINE 4B INVESTMENT MANAGEMENT FEES 13,728 X X false false false false false false false false false STEPHEN D FRY CFO 144783 22935 167718 DAWN WELTEROTH REGISTERED NURSE SV 134210 22935 157145 FORM 990, PAGE 6, PART VI, LINE 11B FINAL DRAFT COPY OF FORM 990 IS PROVIDED TO EACH BOARD MEMBER FOR QUESTIONS OR COMMENTS BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE REQUIRED TO BE UPDATED AND SIGNED ON AN ANNUAL BASIS BY ALL BOARD MEMBERS AND OFFICERS OF THE ORGANIZATION. THE STATEMENTS ARE REVIEWED BY THE EXECUTIVE DIRECTOR. THE POLICY REQUIRES THAT NO BOARD MEMBER OR OFFICER MAY ENTER INTO ANY TRANSACTION OR ARRANGEMENT WITH AN OUTSIDE PARTY, EITHER DIRECTLY OR INDIRECTLY, WHICH WILL RESULT IN PERSONAL BENEFIT AT THE EXPENSE OF THE ORGANIZATION WITHOUT THE KNOWLEDGE AND CONSENT OF THE ORGANIZATION. INDIVIDUALS WHO VIOLATE THIS POLICY ARE, AMONG OTHER THINGS, SUBJECT TO LOSS OF THEIR ELECTION TO THE BOARD OR THEIR ELECTION AS AN OFFICER. FORM 990, PAGE 6, PART VI, LINE 15A THE POSITIONS OF ADMINISTRATOR AND CHIEF FINANCIAL OFFICER ARE REVIEWED ANNUALLY BY THE BOARD FOR REASONABLENESS AND ALSO COMPARED TO OTHER NURSING FACILITIES. FORM 990, PAGE 6, PART VI, LINE 15B THE POSITION OF ADMINISTRATOR, CHIEF FINANCIAL OFFICER AND DIRECTOR OF NURSING IS REVIEWED ANNUALLY BY THE BOARD FOR REASONABLENESS AND ALSO COMPARED TO OTHER NURSING FACILITIES. FORM 990, PAGE 6, PART VI, LINE 19 THIS ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART IX, LINE 11G THERAPY CONTRACT SERVICES 1,390,236 0 0 DIETARY CONTRACT SERVICES 1,485,832 0 0 TOTAL 2,876,068 0 0