2025-05-08T12:04:12-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 20 STANWIX STREET PITTSBURGH PA 15222 990 2024-01-01 251073144 SAINT MARY'S HOME OF ERIE SAIN 8148365300 1781 WEST 26TH STREET ERIE PA 16508 ROBERT ORTON PRESIDENT/CEO 8144590621 2025-05-07 1 1 KELLY A BROCIOUS CPA P01254262 4126976400 2025-04-30 2024 2025-03-06 01:10:19Z SEE SCHEDULE O ROBERT ORTON 1781 WEST 26TH STREET ERIE PA 16508 17592983 0 0928 X WWW.STMARYSHOME.ORG X 1974 PA FOUNDED BY THE SISTERS OF ST. JOSEPH AND OPERATED IN THE CATHOLIC TRADITION, SAINT MARY'S HOME OF ERIE IS COMMITTED TO AN ENVIRONMENT OF LOVING TO CARE WHERE PRIMARILY SENIORS, THEIR FAMILIES, STAFF AND VOLUNTEERS PARTICIPATE IN FOSTERING AN ATMOSPHERE OF COMMUNITY. 17 16 290 58 0 0 662867 69145 14983560 15613203 293065 1274543 158947 248718 16098439 17205609 0 0 0 0 10404845 11890557 0 0 59031 8044604 7971156 18449449 19861713 -2351010 -2656104 49150850 47559891 22138125 22520784 27012725 25039107 FOUNDED BY THE SISTERS OF ST. JOSEPH AND OPERATED IN THE CATHOLIC TRADITION, SAINT MARY'S HOME OF ERIE IS COMMITTED TO AN ENVIRONMENT OF LOVING TO CARE WHERE PRIMARILY SENIORS, THEIR FAMILIES, STAFF AND VOLUNTEERS PARTICIPATE IN FOSTERING AN ATMOSPHERE OF COMMUNITY. 0 0 16682347 15767252 TO PROVIDE FOR THE PHYSICAL, PSYCHOLOGICAL, SOCIAL AND SPIRITUAL NEEDS OF SENIOR MEMBERS OF SOCIETY IN RETIREMENT, RESIDENTIAL, NURSING HOME, COMMUNITY, CONTINUING CARE RETIREMENT COMMUNITY (CCRC) AND RELATED SETTINGS. THE FACILITIES INCLUDE 219 LONG TERM BEDS, 295 PERSONAL CARE/ INDEPENDENT LIVING BEDS, AND INDEPENDENT LIVING INCLUDING 34 CARRIAGE HOMES AND 60 APARTMENTS. 16682347 1 1 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 55 0 290 1 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA AK AZ CA CT DE FL GA HI ID IL IN IA KS KY LA ME MD MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR RI SC SD TN TX UT VT VA WA WV WI WY AL AR CO DC MA X ROBERT ORTON 8148365300 1781 WEST 26TH STREET ERIE PA 16508 X ALLEN L BONACE PRESIDENT/CEO 40.00 X X 246199 0 49240 RONALD P SEIGLEY CHAIRPERSON 2.00 X X 0 0 0 SHAWN EMERSON CPA VICE CHAIRPERSON 2.00 X X 0 0 0 AUSTIN J BRUGGER SECRETARY 2.00 X X 0 0 0 MARY E ZENNER TREASURER 2.00 X X 0 0 0 WILLIAM SAMLUK BOARD MEMBER 1.00 X 0 0 0 BRENDA SANDBERG BOARD MEMBER 1.00 X 0 0 0 GARRET SHAMES BOARD MEMBER 1.00 X 0 0 0 REBECCA DUDENHOEFFER BOARD MEMBER 1.00 X 0 0 0 ANNIE T FREW BOARD MEMBER 1.00 X 0 0 0 MARY CANDELA BOARD MEMBER 1.00 X 0 0 0 LARRY W ROBERTS BOARD MEMBER 1.00 X 0 0 0 SR MARY DREXLER BOARD MEMBER 1.00 X 0 0 0 REV THOMAS BROOKS BOARD MEMBER 1.00 X 0 0 0 JOHN REILLY MD BOARD MEMBER 1.00 X 0 0 0 ANDREW M SCHMIDT BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER COUGHLIN BOARD MEMBER 1.00 X 0 0 0 SUE HAUBER CFO 40.00 X 61455 0 12991 ROBERT ORTON PRESIDENT/CEO 40.00 X 144217 0 28843 DEBBIE BAER CCO 40.00 X 116164 0 23233 AMY ERDELY IT DIRECTOR 40.00 X 109122 0 21824 MARY VENEZIA ADMINISTRATOR, ASBURY 40.00 X 125030 0 25006 PHILIP MUNDKOWSKY RN 40.00 X 107069 0 21414 SUSAN JASKIEWICZ DIRECTOR OF NURSING 40.00 X 110279 0 22056 1019535 0 204607 10 0 1 0 MEDICAL STAFFING PO BOX 840416 DALLAS TX 752840416 MEDICAL STAFFING AGENCY 2284477 BUILDING SYSTEM INC 7335 OLD PERRY HIGHWAY ERIE PA 16509 CONSTRUCTION SERVICES 1323339 SIGNATURE STAFF RESOURCES LLC 1460 T L TOWNSEND DRIVE 104 ROCKWALL TX 75032 MEDICAL STAFFING AGENCY 839672 SYMBRIA 28100 TORCH PARKWAY SUITE 600 WARRENVILLE IL 60555 PT SERVICES 814300 AA SOUTHEAST LLC 494 BOARD STREET NEWARK NJ 071023217 MEDICAL STAFFING AGENCY 658451 7 69145 69145 RESIDENT CARE 623000 15613203 15613203 15613203 628122 628122 482043 387374 94669 94669 94669 646245 176 0 0 646245 176 646421 646421 MISCELLANEOUS REVENUE 623000 154049 154049 154049 17205609 15767252 0 1369212 X 542945 542945 9723624 8328716 1344637 50271 232351 190043 41156 1152 805787 733557 67785 4445 585850 479176 103770 2904 122814 122814 162245 162245 45000 45000 2458562 2408363 50199 130500 130500 182040 106262 75778 9617 9617 812158 812158 22334 1604 20501 229 5450 5450 274686 274686 7762 7762 543556 543556 REPAIRS & MAINTENANCE 1159653 800982 358671 THERAPY EXPENSE 747890 747890 DIETARY 564138 564138 MEDICAL SUPPLIES 277016 277016 445735 400988 44717 30 19861713 16682347 3120335 59031 5499 5425 3415866 3420798 1220776 1284562 75414 72013 219746 10569 24000000 0 24000000 24000000 19261665 17716713 951884 1049811 49150850 47559891 2933726 1952752 624513 796532 9695357 9385119 55231 91792 8829298 10294589 22138125 22520784 X 25092182 23060837 1920543 1978270 27012725 25039107 49150850 47559891 X -2656104 1054543 -372057 X X 0 1 X 1 0 X 3170471 9295978 833489 662867 69145 14031950 26820653 16826872 13149198 14454444 15613203 86864370 29991124 26122850 13982687 15117311 15682348 100896320 0 0 0 100896320 1109886 1348078 984369 1829783 1110165 6382281 1109886 1348078 984369 1829783 1110165 6382281 126874 142791 186649 185068 154049 795431 31227884 27613719 15153705 17132162 16946562 108074032 0.93360 0.93980 0.05910 0.05390 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 126,874. 2021 AMOUNT: $ 142,791. 2022 AMOUNT: $ 186,649. 2023 AMOUNT: $ 185,068. 2024 AMOUNT: $ 154,049. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4365657 4365657 14007533 14007533 2888266 2888266 2738544 2738544 24000000 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 470228 F DEPOSITS TO SELF FUNDED HEALTH INSURANCE PLAN 65719 C MUTUAL FUNDS 17180766 F 17716713 REFUNDABLE FEES 10190634 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 103955 10294589 X 18306514 1054543 388649 1443192 16863322 342287 342287 17205609 20399055 852228 852228 19546827 314886 314886 19861713 PART IV, LINE 2B: THE ORGANIZATION HAS RESIDENT FUNDS AND SECURITY DEPOSITS THAT ARE HELD IN ESCROW. PART X, LINE 2: THE HOME IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND IS RECOGNIZED AS TAX EXEMPT UNDER 501(A) OF THE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE HOME TO EVALUATE TAX POSITIONS TAKEN BY THE HOME AND RECOGNIZE A TAX LIABILITY OR ASSET IF THE HOME HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS). THE HOME HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS FOR YEAR ENDED DECEMBER 31, 2021, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 387,374. NET ASSETS RELEASED FROM RESTRICTIONS USED FOR OPERATIONS 1,275. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 45,000. BAD DEBT 269,886. RESTRICTED CONTRIBUTIONS 27,401. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 387,374. IMPAIRMENT OF PROPERTY AND EQUIPMENT 464,854. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 45,000. BAD DEBT 269,886. X X X X X 0 0 0 0 0 0 0 0 0 ALLEN L BONACE PRESIDENT/CEO 246199 0 0 0 0 0 0 0 49240 0 295439 0 0 0 ROBERT ORTON PRESIDENT/CEO 144217 0 0 0 0 0 0 0 28843 0 173060 0 0 0 MARY VENEZIA ADMINISTRATOR, ASBURY 125030 0 0 0 0 0 0 0 25006 0 150036 0 0 0 A THE ERIE COUNTY HOSPITAL AUTHORITY 232302072 2021-07-01 10000000 CONSTRUCT & RENOVATE FACILITY AND REFUND PRIOR BONDS (6/15/06 & 5/9/13) 0 0 0 A 313000 10005929 284107 194048 2645282 6882492 2023 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 1 1 1 NORTHWEST BANK 10.000000000000 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE ERIE COUNTY HOSPITAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/01/2023 PART II, LINE 3 THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS. PART IV, LINE 1 NOTE REGARDING THE REBATE COMPUTATION: SINCE THE BOND PROCEEDS HAVE BEEN SPENT AND THE DEBT SERVICE FUND WAS OPERATED ON A BONA FIDE BASIS, NO FURTHER REBATE CALCULATIONS ARE NECESSARY. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBER OF SAINT MARY'S HOME OF ERIE SHALL BE PERSON WHO, AT ANY GIVEN TIME, ARE THE PRESIDENT AND ELECTED LEADERSHIP OF THE SISTERS OF ST. JOSEPH OF NORTHWESTERN PENNSYLVANIA. FORM 990, PART VI, SECTION A, LINE 7A THE PRESIDENT OF THE SISTERS OF ST. JOSEPH OF NORTHWESTERN PENNSYLVANIA, OR HER DESIGNEE, THE PRESIDENT OF SAINT MARY'S HOME AND A REPRESENTATIVE OF THE BISHOP OF THE ROMAN CATHOLIC DIOCESE OF ERIE SHALL BE NON-ELECTED VOTING MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE CORPORATION SHALL NOT PURCHASE, LEASE, SELL, OR ENCUMBER REAL ESTATE IN EXCESS OF $5,000,000 WITHOUT THE PRIOR APPROVAL OF THE SISTERS OF ST. JOSEPH OF NORTHWESTERN PENNSYLVANIA. THE CORPORATION SHALL NOT HAVE THE POWER TO MERGE, IN ANY MANNER WHATSOEVER, INTO ANOTHER CORPORATION OR TO DISSOLVE ITSELF WITHOUT PRIOR APPROVAL OF THE SISTERS OF ST. JOSEPH OF NORTHWESTERN PENNSYLVANIA. FORM 990, PART VI, SECTION B, LINE 11B SAINT MARY'S HOME OF ERIE HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE RETURN IS THEN FINALIZED AND THE BOARD IS PROVIDED A COPY OF THE FORM 990 TO REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C SAINT MARY'S HOME OF ERIE ANNUALLY REQUIRES ITS BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO FILL OUT A CONFLICT OF INTEREST FORM. DURING BOARD MEETINGS, IF AN INTERESTED PARTY HAS A CONFLICT, HE OR SHE RECUSES THEMSELVES FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 SAINT MARY'S HOME OF ERIE'S BOARD OF DIRECTORS PERIODICALLY REVIEWS AND APPROVES THE COMPENSATION OF THEIR ORGANIZATION'S TOP MANAGEMENT AND KEY EMPLOYEES. IN 2008, SAINT MARY'S HOME OF ERIE HIRED AN INDEPENDENT CONSULTANT TO REVIEW THEIR TOP MANAGEMENT AND KEY EMPLOYEE'S COMPENSATION. THE INDEPENDENT CONSULTANT COMPARED THE COMPENSATION OF SAINT MARY'S EXECUTIVES TO EXECUTIVES IN OTHER SIMILAR ORGANIZATIONS IN ORDER TO ENSURE REASONABLENESS OF COMPENSATION. SAINT MARY'S ALSO OBTAINED AND UTILIZED THE 2021-2022 CONTINUING CARE RETIREMENT COMMUNITY SALARY AND BENEFIT REPORT, LEADINGAGE PA COMPENSATION SURVEY, AND CHIEF EXECUTIVES OF MULTI-SITE ORGANIZATIONS COMPENSATION SURVEY. FORM 990, PART VI, SECTION C, LINE 19 SAINT MARY'S HOME OF ERIE MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC. THE 990 IS AVAILABLE FOR PUBLIC VIEWING UPON REQUEST, THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST, AND SOME FINANCIAL INFORMATION IS DISCLOSED IN THE ANNUAL REPORT. AT THIS TIME, SAINT MARY'S DOES NOT MAKE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART VII, SECTION A COLLEEN STUMPF, ESQ. IS A NON-VOTING BOARD MEMBER AND LEGAL COUNSEL. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 2,408,363. MANAGEMENT AND GENERAL EXPENSES 50,199. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,458,562. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 61,196. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 31,601. IMPAIRMENT OF PROPERTY AND EQUIPMENT -464,854. FORM 990, PART XII, LINE 2C: THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT REMAINS CONSISTENT WITH PRIOR YEARS. FORM 990, PAGE 1 DOING BUSINESS AS: SAINT MARY'S AT ASBURY RIDGE SISTERS OF ST JOSEPH OF NORTHWESTERN PA 5031 W RIDGE RD ERIE PA 16506 250965595 CATHOLIC RELIGIOUS ORDER OF WOMEN WHO WORK TO IMPROVE LIVES OF OTHERS PA 501(C)(3) LINE 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0