2024-11-01T14:23:04-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 381 CHESTNUT STREET MEADVILLE PA 16335 990 2023-01-01 251073144 SAINT MARY'S HOME OF ERIE SAIN 8148365300 1781 WEST 26TH STREET ERIE PA 16508 ALLEN L BONACE PRESIDENT/CEO 8144590621 2024-10-30 1 1 KELLY A BROCIOUS CPA P01254262 8143362133 2024-10-30 2023 2024-10-15 13:58:12Z SEE SCHEDULE O ALLEN L BONACE 1781 WEST 26TH STREET ERIE PA 16508 17152162 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. 18 17 311 43 0 0 833489 662867 13149198 14983560 675247 293065 150668 158947 14808602 16098439 0 0 0 0 10368921 10404845 0 0 60446 7273908 8044604 17642829 18449449 -2834227 -2351010 50227776 49150850 19942649 22138125 30285127 27012725 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 15612551 15168628 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. 15612551 1 1 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 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 65 0 311 1 0 0 0 0 0 1 1 0 0 0 0 X 18 17 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 ALLEN L BONACE 8148365300 1781 WEST 26TH STREET ERIE PA 16508 X ALLEN L BONACE PRESIDENT/CEO 40.00 X X 227206 0 45441 RON SEIGLEY CHAIRPERSON 2.00 X X 0 0 0 SHAWN EMERSON CPA VICE CHAIRPERSON 2.00 X X 0 0 0 AUSTIN JOHN BRUGGER SECRETARY 2.00 X X 0 0 0 ROBERT GERARD EK 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 ESQ BOARD MEMBER 1.00 X 0 0 0 REBECCA DUDENHOEFFER CPA 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 MARY E ZENNER BOARD MEMBER 2.00 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 BRIDGET POWER BARBER BOARD MEMBER 1.00 X 0 0 0 ANDREW M SCHMIDT ESQ BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER COUGHLIN BOARD MEMBER 1.00 X 0 0 0 SUE HAUBER CFO 40.00 X 104479 0 96 DEBBIE BAER CCO 40.00 X 110658 0 96 AMY ERDELY IT DIRECTOR 40.00 X 104706 0 20941 MARY VENEZIA ADMINISTRATOR, ASBURY 40.00 X 117364 0 23473 PHILIP MUNDKOWSKY RN 40.00 X 104771 0 20954 SUSAN JASKIEWICZ DIRECTOR OF NURSING 40.00 X 104012 0 20802 873196 0 131803 8 0 1 0 SIGNATURE STAFF RESOURCES LLC 1460 T L TOWNSEND DRIVE 104 ROCKWALL TX 75032 MEDICAL STAFFING AGENCY 672432 SYMBRIA 28100 TORCH PARKWAY SUITE 600 WARRENVILLE IL 60555 PT SERVICES 652027 AA SOUTHEAST LLC 494 BOARD STREET NEWARK NJ 071023217 MEDICAL STAFFING AGENCY 275744 3 88750 574117 662867 RESIDENT CARE 623000 14983560 14983560 14983560 833599 833599 467068 456361 10707 10707 10707 540534 -540534 -540534 -540534 20000 88750 56828 -36828 -36828 MISCELLANEOUS REVENUE 623000 185068 185068 185068 16098439 15168628 0 266944 X 377222 377222 8567351 7231011 1287817 48523 218793 177783 39817 1193 706544 611112 91331 4101 534935 434667 97351 2917 104863 104863 99082 99082 45000 45000 1885325 1845209 40116 144787 144787 181637 117321 63666 650 20007 20007 468724 468724 25044 2333 22562 149 6204 5450 754 282825 282825 1369387 1369387 473012 473012 REPAIRS & MAINTENANCE 1022762 730840 291922 DIETARY 623213 623213 THERAPY EXPENSE 542185 542185 MEDICAL SUPPLIES 312116 312116 438431 385363 50155 2913 18449449 15612551 2776452 60446 112359 5499 3835523 3415866 3962226 1220776 64930 75414 194547 219746 24000000 0 22324667 24000000 18665560 19261665 1067964 951884 50227776 49150850 2222024 2933726 513159 624513 9817595 9695357 55231 7389871 8829298 19942649 22138125 X 28381003 25092182 1904124 1920543 30285127 27012725 50227776 49150850 X -2351010 2526173 -3447565 X X 0 1 X 1 0 X 721993 3170471 9295978 833489 662867 14684798 29427013 26820653 16826872 13149198 14454444 100678180 30149006 29991124 26122850 13982687 15117311 115362978 0 0 0 115362978 1350064 1109886 1348078 984369 1829783 6622180 1350064 1109886 1348078 984369 1829783 6622180 126187 126874 142791 186649 185068 767569 31625257 31227884 27613719 15153705 17132162 122752727 0.93980 0.94720 0.05390 0.04760 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 126,187. 2020 AMOUNT: $ 126,874. 2021 AMOUNT: $ 142,791. 2022 AMOUNT: $ 186,649. 2023 AMOUNT: $ 185,068. 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 438627 F DEPOSITS TO SELF FUNDED HEALTH INSURANCE PLAN 64876 C MUTUAL FUNDS 18758162 F 19261665 REFUNDABLE FEES 8719378 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 109920 8829298 X 18876302 2526173 523722 3049895 15826407 272032 272032 16098439 22106978 3882040 3882040 18224938 224511 224511 18449449 PART IV, LINE 2B: THE ORGANIZATION HAS RESIDENT FUNDS AND SECURITY DEPOSITS THAT ARE HELD IN ESCROW. PART X, LINE 2: THE HOME FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A COMPANY'S FINANCIAL STATEMENTS THAT PRESCRIBES 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. THE GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. MANAGEMENT HAS DETERMINED THAT THIS GUIDANCE DID NOT HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS. THE HOME'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THERE WERE NO INTEREST OR PENALTIES RECOGNIZED ON THE STATEMENTS OF OPERATIONS AS A RESULT OF THIS GUIDANCE. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2020, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 456,361. FUNDRAISING EXPENSES 56,828. NET ASSETS RELEASED FROM RESTRICTIONS USED FOR OPERATIONS 10,533. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 45,000. BAD DEBT 179,511. RESTRICTED CONTRIBUTIONS 47,521. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 456,361. FUNDRAISING EXPENSES 56,828. IMPAIRMENT OF PROPERTY AND EQUIPMENT 3,368,851. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 45,000. BAD DEBT 179,511. SAINT MARY'S FOLLIES 2023 108750 88750 20000 2468 29148 900 24312 108750 88750 20000 2468 29148 900 24312 56828 -36828 X X X X X 0 0 0 0 0 0 0 0 0 ALLEN L BONACE PRESIDENT/CEO 190332 0 4450 0 32424 0 0 0 45441 0 272647 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 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 PART II, LINE 3 THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS. 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 1,845,209. MANAGEMENT AND GENERAL EXPENSES 40,116. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,885,325. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -123,022. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 44,308. IMPAIRMENT OF PROPERTY AND EQUIPMENT -3,368,851. 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