2021-04-30T12:06:29-05:00 2020-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990 2019-07-01 236299695 PETER BECKER COMMUNITY PETE 2152569501 800 MAPLE AVENUE HARLEYSVILLE PA 19438 SUZANNE OWENS PRESIDENT/CEO 2152569501 2021-04-28 1 CHRISTOPHER M PEKULA P00734965 2154414600 2019 2022-09-23 18:48:47Z SUZANNE M OWENS 800 MAPLE AVENUE HARLEYSVILLE PA 19438 23278748 0 X PETERBECKERCOMMUNITY.COM X 1963 PA FULL SERVICE CONTINUING CARE RETIREMENT COMMUNITY 10 10 367 229 0 0 493108 852191 20976621 20576527 633223 576292 522307 807264 22625259 22812274 0 0 0 0 12255629 11443976 0 0 274298 10718964 10723305 22974593 22167281 -349334 644993 86599993 87925250 62806199 64046625 23793794 23878625 FULL SERVICE CONTINUING CARE RETIREMENT COMMUNITY 0 0 19404800 21347291 TO PROVIDE HEALTHCARE AND PROMOTE A HEALTHY LIFESTYLE TO A CAMPUS OF RESIDENTS IN RESIDENTIAL LIVING, PERSONAL CARE AND SKILLED NURSING. EXCESS REVENUE OVER EXPENSE ARE USED TO IMPROVE THE QUALITY OF LIFE, QUALITY OF RESIDENT CARE, AND TO EXPAND EXISTING SERVICES ENSURING THE CONTINUANCE OF THESE SERVICES FOR FUTURE GENERATIONS. 19404800 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 28 0 1 367 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X SUZANNE M OWENS 2152569501 800 MAPLE AVENUE HARLEYSVILLE PA 19438 SUZANNE M OWENS PRESIDENT/CEO 45.00 X 257875 0 13577 TIMOTHY MCQUAID V.P. OF FINANCE/CFO/ASST S 45.00 X 149604 0 13687 HARRY MCCONNELL COO 45.00 X 137706 0 3942 DAVID MERRICK VP MISSION SUPPORT 45.00 X 106875 0 13980 BARBARA KELLER VP MARKETING 45.00 X 82339 0 7807 DANIELLE HEY VP HIMAN RESOURCES 45.00 X 53536 0 1457 ERICA MOSS NHA-ADMINISTRATOR 45.00 X 42208 0 1148 JOHN FRANKENFIELD CHAIRMAN 0.10 X X 0 0 0 STUART SUTER VICE CHAIRMAN 0.10 X X 0 0 0 JACKI HOWENSTEIN SECRETARY 0.10 X X 0 0 0 LON SEITZ TREASURER 0.10 X X 0 0 0 DICK SCHMOYER AUXILIARY PRESIDENT 0.10 X X 0 0 0 PAT BUB AUXILIARY VICE PRESIDENT 0.10 X X 0 0 0 M TERRY PAGE DIRECTOR 0.10 X 0 0 0 DONALD BRYANT DIRECTOR 0.10 X 0 0 0 RONALD G LUTZ DIRECTOR 0.10 X 0 0 0 MARK BALILES DIRECTOR 0.10 X 0 0 0 CINDY LIMBERT DIRECTOR 0.10 X 0 0 0 THOMAS NOLAN DIRECTOR 0.10 X 0 0 0 LON CLEMMER DIRECTOR 0.10 X 0 0 0 DON PRICE IMMEDIATE PAST CHAIR 0.10 X 0 0 0 JOE BONDI RESIDENT REPRESENTATIVE 0.10 X 0 0 0 830143 0 55598 7 0 1 0 BERKS RIDGE COMPANY ENTERPRISES INC 316 RUTH RD HARLEYSVILLE PA 19438 CONSTRUCTION 1780362 CURA HOSPITALITY 285 EAST WATERFRONT D285 EAST WATER HOMESTEAD PA 15120 FOOD SERVICES 1488430 HOLZ AND HENRY INC 35 N RICHARDSON AVE LANSDALE PA 19446 CONSTRUCTION 636860 ALLIANCE REHAB 40 W 11TH AVE YORK PA 17404 REHABILITATION SERVICES 621710 C&S LAWN AND LANDSCAPE 562 MELVINS RD TELFORD PA 18969 LAWN SERVICE 533563 25 47773 804418 852191 PROGRAM SERVICE REVENUE 623000 20576527 20576527 20576527 482690 482690 44340 7840 36500 36500 36500 529573 435971 93602 93602 93602 22663 47773 22663 0 MEALS REVENUE 623000 182338 182338 TELEPHONE 623000 70530 70530 HOUSEKEEPING & LAUNDRY 623000 59787 59787 458109 458109 770764 22812274 21347291 0 612792 1103679 932320 145936 25423 7895343 6669041 1044172 182130 182960 154406 24309 4245 1593764 1345029 211757 36978 668230 563935 88791 15504 19307 19307 44781 44781 272874 243950 28924 25384 25384 694302 618030 73278 2994 1127448 1012796 114652 17476 15583 1848 45 935844 838927 96917 3730432 3337705 392727 325368 290879 34489 DIETARY 1383270 1383270 REPAIRS AND MAINTENANCE 774225 692158 82067 MEDICAL SERVICES 705260 703180 2080 CONTRACT SERVICES 215974 194558 21416 451360 409033 35348 6979 22167281 19404800 2488183 274298 600 600 13718349 13123926 759668 721207 236878 289128 108600746 47567820 60204395 61032926 9916975 11197965 225982 42978 1537146 1516520 86599993 87925250 2250604 2446269 18819225 19294396 29120316 28265401 0 1749225 12616054 12291334 62806199 64046625 X 20621503 20694936 3172291 3183689 23793794 23878625 86599993 87925250 X 644993 189151 -749313 X X 0 1 X 1 0 X 866672 668617 1343323 493108 852191 4223911 20717228 21596976 21777299 20976621 20576527 105644651 21583900 22265593 23120622 21469729 21428718 109868562 557376 415402 1021290 284149 357109 2635326 0 557376 415402 1021290 284149 357109 2635326 107233236 358184 549510 381095 660975 527030 2476794 358184 549510 381095 660975 527030 2476794 585700 558745 627688 499754 770764 3042651 22527784 23373848 24129405 22630458 22726512 115388007 0.92930 0.92450 0.02150 0.01970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1978754 127043 43411 2062386 1885844 134119 41209 1978754 1789478 135708 39342 1885844 1625932 10547 193155 40156 1789478 1393604 240000 27406 35078 1625932 0.58080 0.41920 0 0 7462871 7462871 88431322 40086861 48344461 10459802 7480959 2978843 2246751 2246751 61032926 LIABILITY FOR LIFE ANNUITY CONTRACT 55134 REFUNDABLE ENTRANCE FEES 10138219 RESIDENT TRUST FUNDS 7686 FAIR VALUE OF INTEREST RATE SWAP 1761436 REFUNDABLE ADVANCE 328859 12291334 X 22259952 189151 -741473 -552322 22812274 0 22812274 22175121 7840 7840 22167281 0 22167281 PART X, LINE 2: THE COMMUNITY HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE IRC. NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. FOR THE YEAR ENDED JUNE 30, 2020, THE COMMUNITY DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN, WHICH WOULD REQUIRE ADJUSTMENTS TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE COMMUNITY IS POTENTIALLY SUBJECT TO FEDERAL, STATE, AND LOCAL EXAMINATIONS FOR YEARS SUBSEQUENT TO JUNE 30, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 7,840. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -759,932. CHANGE IN FMV OF RECEIVABLE FROM PRIVATE FOUNDATION 10,619. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 7,840. GOLF TOURNAMENT 70436 47773 22663 22663 70436 47773 22663 22663 22663 0 X X 0 0 0 0 0 0 0 0 0 SUZANNE M OWENS PRESIDENT/CEO 257875 0 0 0 0 0 3352 0 10225 0 271452 0 0 0 TIMOTHY MCQUAID V.P. OF FINANCE/CFO/ASST S 149604 0 0 0 0 0 3002 0 10685 0 163291 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT AND IS THEN REVIEWED BY THE CEO AND CFO BEFORE BEING SENT TO THE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL STATEMENT IS COMPLETED BY BOARD MEMBERS AND IS REVIEWED BY THE PRESIDENT. THE CONFLICT OF INTEREST POLICY IS DISCUSSED AT THE FIRST BOARD MEETING OF THE YEAR AND MORE FREQUENTLY IF ISSUES ARISE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED BY THE FULL BOARD AND COMPLETE PERFORMANCE APPRAISALS ARE DONE WITH THE PRESIDENT. THE PERFORMANCE APPRAISAL PROCESS IS LED BY THE BOARD CHAIR. FORM 990, PART VI, SECTION C, LINE 18 RESIDENTS ARE PROVIDED DISCLOSURE STATEMENTS THAT THESE FORMS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST, AND ARE PROVIDED TO THE PENNSYLVANIA DEPARTMENT OF INSURANCE AND RESIDENTS WITH DISCLOSURE STATEMENTS. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP -759,932. CHANGE IN FMV OF RECEIVABLE FROM PRIVATE FOUNDATION 10,619. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS AND THE PROCESS FOR SELECTING AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM PRIOR YEARS.