2024-05-14T11:56:45-05:00 2023-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2022-07-01 231433891 SOUDERTON MENNONITE HOMES SOUD 2157239881 207 WEST SUMMIT STREET SOUDERTON PA 18964 STEVEN D MYERS CHIEF FINANCIAL & TECH OFFICER 2157239881 2024-05-13 1 STEVEN MYERS XXX-XX-XXXX 1 KERRI N BOGDA CPA P00760402 7177404863 2024-05-13 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z EDWARD D BRUBAKER 207 WEST SUMMIT STREET SOUDERTON PA 18964 30376653 0 X WWW.LIVINGBRANCHES.ORG X 1916 PA HOUSING, NURSING, REHABILITATION AND OTHER RELATED SERVICES FOR THE ELDERLY. 11 11 394 137 0 0 1060071 1181812 21487177 22803247 2222158 886264 250488 327065 25019894 25198388 487004 541827 0 0 11677657 12295581 0 0 0 10111736 11192911 22276397 24030319 2743497 1168069 62739288 65011963 15547715 16324278 47191573 48687685 X TOGETHER WE EMPOWER OLDER ADULTS AND FAMILIES TO LEAD LIVES OF PURPOSE AND JOY, GUIDED BY THE MENNONITE TRADITION OF CARE AND SERVICE TO OTHERS. 0 0 19949058 541827 22803247 THROUGH NON-PROFIT HOUSING AND RELATED SERVICES FOR SENIOR ADULTS, SOUDERTON MENNONITE HOMES MEETS THE PHYSICAL, EMOTIONAL, MENTAL, SOCIAL, AND SPIRITUAL NEEDS OF ITS RESIDENTS. SOUDERTON MENNONITE HOMES HELPS RESIDENTS FIND PURPOSE AND JOY BY CONTRIBUTING TO THEIR HEALTH, SECURITY, AND HAPPINESS THROUGH PROGRAMS DESIGNED TO FOSTER HOLISTIC WELL-BEING.RESIDENTS AT SOUDERTON MENNONITE HOMES RECEIVE HOUSING, NURSING, REHABILITATION, LIFE ENRICHMENT, AND OTHER RELATED SERVICES IN ITS 71-BED SKILLED NURSING COMMUNITY; 22-BED PERSONAL CARE COMMUNITY FOR THOSE LIVING WITH DEMENTIA (PARK VIEW); 82-UNIT PERSONAL CARE COMMUNITY; AND 197-UNIT RESIDENTIAL LIVING COMMUNITY WITH APARTMENTS, COTTAGES, AND VILLAS.DURING THE FISCAL YEAR ENDING JUNE 30, 2023, 349 RESIDENTS RECEIVED A COMBINED TOTAL OF 57,067 DAYS OF MEDICAL CARE. FIFTY-EIGHT OF THOSE INDIVIDUALS RECEIVED FINANCIAL ASSISTANCE FROM MEDICAID OR FACILITY-FUNDED BENEVOLENT CARE, WHICH PROVIDES AID IF A RESIDENT'S RESOURCES ARE NOT SUFFICIENT TO COVER THE FULL COST OF THEIR CARE DESPITE THEIR PRUDENT FINANCIAL STEWARDSHIP. THE TOTAL COST OF UNFUNDED AND BENEVOLENT CARE WAS $2,659,152. DURING THE SAME 12-MONTH REPORTING PERIOD, 264 RESIDENTS RECEIVED SERVICES IN THE RESIDENTIAL LIVING COMMUNITY.THE ORGANIZATION SERVES THE BROADER COMMUNITY BY PROVIDING EDUCATIONAL AND SERVICE OPPORTUNITIES FOR LOCAL STUDENTS. SOUDERTON MENNONITE HOMES IS A CLINICAL TRAINING SITE FOR A LOCAL COLLEGE NURSING PROGRAM AND FOR THE PUBLIC VOCATIONAL SCHOOL'S HEALTH CARE PROGRAM. 19949058 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 33 0 394 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 PA X STEVEN MYERS CHIEF FINANCIAL TEC 2153684438 242 WEST RELIANCE ROAD SOUDERTON PA 18964 JOHN W DUERKSEN CHAIR 0.10 0.60 X X 0 0 0 JOSHUA J MEYER VICE CHAIR 0.10 0.50 X X 0 0 0 L BRENT KOLB TREASURER 0.10 0.50 X X 0 0 0 WENDELL J WEAVER SECRETARY 0.10 0.60 X X 0 0 0 J TODD ALDERFER MD DIRECTOR 0.10 0.50 X 0 0 0 LUKE J BERGEY DIRECTOR 0.10 0.50 X 0 0 0 ZACHARIAH C DERSTINE DIRECTOR 0.10 0.50 X 0 0 0 J OLIVER GINGRICH ESQ DIRECTOR 0.10 0.50 X 0 0 0 BRYAN K HUNSBERGER DIRECTOR 0.10 0.60 X 0 0 0 AMY KOLB DIRECTOR 0.10 0.50 X 0 0 0 JANE L RUTH DIRECTOR 0.10 0.60 X 0 0 0 EDWARD D BRUBAKER PRESIDENT & CEO 5.00 35.00 X 0 369133 48534 STEVEN D MYERS CHIEF FINANCIAL & TECH OFFICER 5.00 35.00 X 0 234699 32908 MONIQUE COLE EXECUTIVE DIRECTOR - SMH & WLS 30.00 10.00 X 0 176562 28295 NICOLE O'TOOLE REGISTERED NURSE 40.00 0.00 X 0 138382 11036 DAVID MOORE DIRECTOR OF ENVIRONMENTAL SERVICES 40.00 0.00 X 0 108372 18914 ELAINE SEEBARAN REGISTERED NURSE 40.00 0.00 X 0 105478 18747 JILL ARROYO DIRECTOR - HEALTH CARE SERVICES 40.00 0.00 X 0 103409 26166 THEODORE GODY SENIOR DIRECTOR OF DINING SERVICES 40.00 0.00 X 0 101647 17798 0 1337682 202398 0 0 1 0 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 60694 THERAPY 718510 PRIME TIME HEALTHCARE LLC PO BOX 3544 OMAHA NE 681030544 CONTRACT NURSING 631978 FUSION MEDICAL STAFFING LLC PO BOX 82674 LINCOLN NE 685012674 CONTRACT NURSING 461213 RLPS ARCHITECTS 250 VALLEYBROOK DRIVE LANCASTER PA 17601 ARCHITECT SERVICES 386485 BERGEY'S ELECTRIC INC 2880 PENN AVENUE HATFIELD PA 19440 ELECTRICAL REPAIRS 316197 9 11583 1056108 113551 570 1181812 NET RESIDENT SERVICE REVENUE 623000 20883833 20883833 AMORTIZATION OF ENTRANCE FEES 623000 1854399 1854399 PA NURSING HOME ASSESSMENT 623000 65015 65015 22803247 756446 756446 217018 164917 52101 52101 52101 5019985 4821951 68216 198034 -68216 129818 129818 0 11583 2000 -2000 -2000 137175 121181 15994 15994 CAFE INCOME 900099 183159 183159 MEALS 900099 56820 56820 BEAUTY/BARBER SHOP 900099 17996 17996 2995 2995 260970 25198388 22803247 0 1213329 X 541827 541827 9865994 8505512 1360482 385672 362170 23502 1316245 1103499 212746 727670 626667 101003 1315777 1315777 43810 43810 62729 62729 1177 1177 149239 149239 3141566 2858080 283486 132090 160 131930 627340 501859 125481 156639 22571 134068 1249103 1249103 22461 22461 28117 28117 2421854 2421854 135392 135392 FOOD COSTS 729264 729264 MEDICAL SUPPLIES 596440 596440 PA NURSING HOME ASSESS. 184704 184704 DUES AND SUBSCRIPTIONS 65342 1287 64055 129867 86208 43659 24030319 19949058 4081261 0 1055 1055 1439942 1681425 953975 1168083 174240 109471 73923098 46412260 27506655 27510838 32534922 34384575 122726 122726 5773 33790 62739288 65011963 1010150 1319825 8501746 9031777 50000 6035819 5922676 15547715 16324278 X 47191573 48687685 47191573 48687685 62739288 65011963 1168069 328043 0 X 0 1 X 1 0 X 711307 1084389 1467513 1060071 1179812 5503092 20369269 20926760 19668447 21487177 22803247 105254900 561080 510513 217198 254666 320334 1863791 21641656 22521662 21353158 22801914 24303393 112621783 0 0 0 112621783 820814 872231 982386 936601 973464 4585496 820814 872231 982386 936601 973464 4585496 146457 99234 33039 49433 77811 405974 22608927 23493127 22368583 23787948 25354668 117613253 0.95760 0.95910 0.03900 0.03660 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GUEST MEALS - 2018 AMOUNT: $ 112,271. 2019 AMOUNT: $ 67,311. 2020 AMOUNT: $ 13,074. 2021 AMOUNT: $ 33,279. 2022 AMOUNT: $ 56,820. OTHER ANCILLARY SERVICES - 2018 AMOUNT: $ 9,065. 2019 AMOUNT: $ 6,502. 2020 AMOUNT: $ 1,298. 2021 AMOUNT: $ 112. 2022 AMOUNT: $ 2,995. TRANSPORTATION - 2018 AMOUNT: $ 21,624. 2019 AMOUNT: $ 25,365. BEAUTY SHOP INCOME - 2018 AMOUNT: $ 969. 2019 AMOUNT: $ 56. 2020 AMOUNT: $ 18,667. 2021 AMOUNT: $ 10,042. 2022 AMOUNT: $ 17,996. LATE CHARGES - 2018 AMOUNT: $ 2,528. NURSING SURVEY - 2021 AMOUNT: $ 6,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1177 1177 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADINGAGE PA. A PORTION OF THESE DUES IS ALLOCATED TO LOBBYING EXPENSES. 3426819 3426819 50098898 33009148 17089750 16369864 13403112 2966752 4027517 4027517 27510838 REFUNDABLE FEES AND DEPOSITS 5922676 5922676 25068498 328043 -691066 -363023 25431521 -233133 -233133 25198388 23572386 233133 233133 23339253 691066 691066 24030319 PART XI, LINE 2D - OTHER ADJUSTMENTS: TRANSFERS TO AFFILIATES -541,827. INVESTMENT FEES -149,239. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -164,917. LOSS ON DISPOSAL OF ASSETS -68,216. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 164,917. LOSS ON ASSET DISPOSAL 68,216. PART XII, LINE 4B - OTHER ADJUSTMENTS: TRANSFERS TO AFFILIATES 541,827. INVESTMENT FEES 149,239. 1 LIVING BRANCHES FOUNDATION 275 DOCK DRIVE LANSDALE PA 19446 912113430 501(C)(3) 530827 0 TO SUPPORT AFFILIATED ENTITIES. 1 PART I, LINE 2: THE ORGANIZATION PROVIDES GRANTS AND ASSISTANCE TO RELATED TAX-EXEMPT ORGANIZATIONS. ALL ACCOUNTING FUNCTIONS ARE CENTRALLY BASED SO THERE IS NO MONITORING OF INTERCOMPANY FUNDS ON A SEPARATE ENTITY BASIS. 0 0 0 0 0 0 0 0 0 EDWARD D BRUBAKER PRESIDENT & CEO 0 319381 0 49752 0 0 0 21350 0 27184 0 417667 0 0 STEVEN D MYERS CHIEF FINANCIAL & TECH OFFICER 0 213140 0 21559 0 0 0 17757 0 15151 0 267607 0 0 MONIQUE COLE EXECUTIVE DIRECTOR - SMH & WLS 0 159735 0 16827 0 0 0 13881 0 14414 0 204857 0 0 PART I, LINE 3 OFFICERS AND KEY EMPLOYEES ARE PAID BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. A NATIONAL FINANCE AUTHORITY 521304598 2023-05-31 20000000 CAPITAL EXPENDITURES AT SOUDERTON CAMPUS 0 1 0 A 20000000 327744 319268 19352988 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 1 FULTON BANK 15.000000000000 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION A, LINE 2 BRENT AND AMY KOLB HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 LIVING BRANCHES, A RELATED TAX-EXEMPT ORGANIZATION, PROVIDES MANAGEMENT SERVICES TO THIS ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS LIVING BRANCHES, A RELATED TAX-EXEMPT ENTITY. FORM 990, PART VI, SECTION A, LINE 7A LIVING BRANCHES, AS THE SOLE MEMBER, HAS THE RIGHT TO APPOINT AND REMOVE THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B LIVING BRANCHES, AS THE SOLE MEMBER, HAS THE RIGHT TO AMEND THE ORGANIZATION'S ARTICLES OF INCORPORATION AND BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER UPON COMPLETION BY THE TAX PREPARERS. THE 990 IS THEN PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. A COPY OF THE RETURN IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C LIVING BRANCHES, THE PARENT ORGANIZATION, HAS A WRITTEN CONFLICT OF INTEREST POLICY BY WHICH ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF ITS AFFILIATES MUST ABIDE. THE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY BY ALL BOARD MEMBERS AND OFFICERS. THE BOARD CHAIRMAN REVIEWS THE SIGNED STATEMENTS AND OVERSEES THE PROCEDURES FOR ENSURING ANY POTENTIAL CONFLICTS ARE RESOLVED ACCORDING TO THE WRITTEN POLICY. ANY INTERESTED PARTY TO A CONFLICT WILL REMOVE HIM OR HERSELF FROM ANY DISCUSSIONS AND/OR DECISIONS BASED ON THE CONFLICT. THE CONFLICT POLICY SPECIFICALLY STATES THAT FAMILY AND OR BUSINESS RELATIONSHIPS WITH OTHER BOARD MEMBERS MAY CONSTITUTE A POTENTIAL OR ACTUAL CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED THERAPY SERVICES: PROGRAM SERVICE EXPENSES 716,597. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 716,597. CONTRACTED REPAIR AND MAINTENANCE: PROGRAM SERVICE EXPENSES 10,088. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,088. CONSULTANT FEES: PROGRAM SERVICE EXPENSES 38,201. MANAGEMENT AND GENERAL EXPENSES 21,244. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59,445. TRANSPORTATION SERVICES: PROGRAM SERVICE EXPENSES 5,769. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,769. MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 1,742,101. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,742,101. COPIER CONTRACT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 33,319. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,319. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 345,324. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 345,324. ADMINISTRATIVE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 228,923. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 228,923. FORM 990, PAGE 5, PART V, LINE 2 THE FILING ENTITY IS AN AFFILIATE IN A GROUP OF WHICH LIVING BRANCHES (EIN 23-2125481) IS CONSIDERED A COMMON PAY AGENT FOR W-2 REPORTING. LIVING BRANCHES REPORTS ALL EMPLOYEES ON ITS FORM W-3, HOWEVER, EACH AFFILIATE HAS EMPLOYEES ALLOCATED TO THAT ENTITY. PER IRS INSTRUCTIONS, EMPLOYEES LISTED ON PART V, LINE 2A ARE THOSE WHO HAVE BEEN DEEMED TO BE EMPLOYEES OF THIS ORGANIZATION. SOUDERTON MENNONITE HOMES DOES NOT, HOWEVER, REPORT THESE EMPLOYEES ON A SEPARATE W-3 UNDER ITS OWN EIN. LIVING BRANCHES 242 WEST RELIANCE ROAD SOUDERTON PA 18964 232125481 MANAGEMENT SERVICES FOR RELATED TAX-EXEMPT ORGANIZATIONS PA 501(C)(3) LINE 10 N/A 0 HATFIELD MENNONITE HOME INC ROUTE 309 HATFIELD PA 19440 231429826 HEALTH CARE & HOUSING FOR THE ELDERLY PA 501(C)(3) LINE 10 LIVING BRANCHES 0 DOCK ACRES INC 275 DOCK DRIVE LANSDALE PA 19446 232233514 HOUSING FOR THE ELDERLY PA 501(C)(3) LINE 10 LIVING BRANCHES 0 DOCK MANOR INC 275 DOCK DRIVE LANSDALE PA 19446 232136450 LOW INCOME HOUSING FOR THE ELDERLY PA 501(C)(3) LINE 10 LIVING BRANCHES 0 DOCK VILLAGE INC 275 DOCK DRIVE LANSDALE PA 19446 232136449 LOW INCOME HOUSING TO QUALIFIED FAMILIES & INDIVIDUALS PA 501(C)(3) LINE 10 LIVING BRANCHES 0 LIVING BRANCHES FOUNDATION 275 DOCK DRIVE LANSDALE PA 19446 912113430 FUNDRAISING & SUPPORTING ORGANIZATION PA 501(C)(3) LINE 12A, I LIVING BRANCHES 0 0 1 1 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0