2025-05-14T13:49:54-04:00 2024-12-31 232723863 LARSON KELLETT & ASSOCIATES PC 40 CHOATE CIR MONTOURSVILLE PA 17754 990 2024-01-01 232626796 LYCOMING COMMUNITY CARE INC LYCO 5704333161 2140 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 TARYN M JOHNSON CFO 5704333161 2025-05-14 true true MICHAEL J BAUSINGER P01353700 5703682941 2025-05-14 2024 2025-03-06 01:10:19Z TARYN M JOHNSON 2140 WARRENSVILLE ROAD MONTOURVILLE PA 17754 18048535 false X WWW.VALLEYVIEW.ORG X 1990 PA PROVIDED SKILLED AND INTERMEDIATE NURSING CARE TO THE MEN AND WOMEN OF LYCOMING COUNTY 9 9 229 8 0 64808 12419 16664013 17062974 237187 236346 41682 42054 17007690 17353793 0 0 10109864 11175334 0 0 6502927 6973716 16612791 18149050 394899 -795257 12437918 11835234 1176154 1283937 11261764 10551297 PROVIDED SKILLED AND INTERMEDIATE NURSING CARE FOR APPROXIMATELY 47,930 RESIDENT DAYS TO THE MEN AND WOMEN OF LYCOMING COUNTY AND SURROUNDING AREAS. false false 16431363 16993399 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. 16431363 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 21 0 true 229 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 ADMINISTRATO 40.00 X 184163 0 25487 AMY HOSTRANDER DIRECTOR OF 40.00 X 151591 0 33432 RUTH DAY-FOGELMAN LPN CHARGE 40.00 X 137386 0 14041 JULIE BENNER RN SUPERVISO 40.00 X 130548 0 15016 CONNIE FULLER RN SUPERVISO 40.00 X 122988 0 19340 SARA VARTENISIAN RN SUPERVISO 40.00 X 104340 0 21 TARYN M JOHNSON CFO 40.00 X 99573 0 14490 KIMBERLY VANEMON PRESIDENT 1.00 X X 0 0 0 AMY ALEXANDER 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 STEPHANIE CALDER BOARD MEMBER 1.00 X 0 0 0 ELIZABETH WHITE BOARD MEMBER 1.00 X 0 0 0 RICHARD MUTCHLER BOARD MEMBER 1.00 X 0 0 0 GLENN MCCREARY BOARD MEMBER 1.00 X 0 0 0 MARGARET PIPER EMERIT. BOAR 1.00 X 0 0 0 930589 121827 6 false true false FOREFRONT HEALTHCARE 22622 HARPER AVENUE SAINT CLAIRE SHORES MI 48080 FOOD SERVICE 1564453 ADVANTAGECARE REHAB 5035 CLAIRTON BLVD PITTSBURGH PA 15236 REHAB SERVICE 1507326 MCKESSON MEDICAL 9954 MARYLAND DR STE 5176A HENRICO VA 23233 MEDICAL SUPPLY 383396 DIAMOND PHARMAC INC 645 KOLTER DRIVE INDIANA PA 15701 PHARMACY 222979 THE LANCASTER GROUP LLC 813 COOPERS COURT LANCASTER PA 17601 BILLING SERVICE 175947 16 12419 12419 PATIENT SERVICE REVENUE 623000 16993399 16993399 MEDICAL ASST. PROMO. INTER. 623000 69575 69575 17062974 195758 195758 2400 2638 -238 -238 -238 732692 691520 584 41172 -584 40588 -584 41172 OTHER INCOME 900099 42292 42292 42292 17353793 17062390 278984 X 283736 283736 8932064 8516926 415138 31755 30092 1663 1927779 1775059 152720 291498 46648 244850 26008 26008 42317 42317 21206 21206 3081054 3081054 111663 111663 394737 364068 30669 507461 476852 30609 285961 267854 18107 SUPPLIES 737256 716956 20300 PURCHASED SERVICES 657565 443442 214123 PA NURSING HOME ASSESSMEN 407331 407331 PHARMACY EXPENSE 273054 273054 136605 32027 104578 18149050 16431363 1717687 0 16543 16280 2120865 784921 1344045 1719451 489808 632033 19720644 15822190 3693922 3898454 4456778 4486305 315957 297790 12437918 11835234 1098755 1205399 16543 16280 60856 62258 1176154 1283937 X 10952625 10251992 309139 299305 11261764 10551297 12437918 11835234 -795257 84790 X false true X true false X 1375475 2237276 1583801 64808 12419 5273779 16108754 13067166 14191352 16664013 17062974 77094259 10730 61755 40378 42017 42292 197172 17494959 15366197 15815531 16770838 17117685 82565210 82565210 78368 88657 39670 240767 198158 645620 78368 88657 39670 240767 198158 645620 10730 10730 17584057 15454854 15855201 17011605 17315843 83221560 0.99210 0.99420 0.01000 0.01000 X PART III, LINE 12 OTHER REVENUE 10,730 true 16543 4928 5191 16280 true X 12280469 9731460 2549009 6761181 5710692 1050489 678994 380038 298956 3898454 REFUNDABLE ENTRANCE FEE 62258 62258 X 17419777 84790 2400 87190 17332587 21206 21206 17353793 18130482 2638 2638 18127844 21206 21206 18149050 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 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 IS MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2024 AND 2023. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENT REVENUE 2,400 SCHEDULE D, PAGE 4, PART XI, LINE 4B INVESTMENT MANAGEMENT FEES 21,206 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENT EXPENSES 2,638 SCHEDULE D, PAGE 4, PART XII, LINE 4B INVESTMENT MANAGEMENT FEES 21,206 X X false false false false false false false false false STEPHEN D FRY ADMINISTRATOR 184163 25487 209650 AMY HOSTRANDER DIRECTOR OF NURSING 151591 33432 185023 RUTH DAY-FOGELMAN LPN CHARGE 137386 14041 151427 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 1,525,749 0 0 DIETARY CONTRACT SERVICES 1,555,305 0 0 TOTAL 3,081,054 0 0