2020-11-10T14:04:52-06:00 2019-12-31 232108173 RKL LLP 1330 BROADCASTING ROAD PO BOX 7008 WYOMISSING PA 196106008 990 2019-01-01 231445658 CHAPEL POINTE AT CARLISLE CHAP 7172491363 770 SOUTH HANOVER STREET CARLISLE PA 17013 DEBORAH SPRAGUE CHIEF EXECUTIVE OFFICER 7172491363 2020-11-09 1 STEPHANIE E KANE CPA P01275157 6103761595 2020-11-09 24.152.202.7 2020-11-09 12:32:30 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C896C2A5E5324FCD432E946E3A9B0E6DA72A1E55 2019 2021-01-29 14:40:06Z DEBORAH SPRAGUE 770 SOUTH HANOVER STREET CARLISLE PA 17013 19584482 0 X WWW.CHAPELPOINTE.ORG X 1944 PA PROVIDE COMFORTABLE RETIREMENT LIVING AND CARE TO RESIDENTS IN A SECURE, CHRISTIAN ENVIRONMENT. 7 7 246 32 -170071 -170071 126353 157787 11743678 12127273 444974 1336253 -54372 -113492 12260633 13507821 0 0 0 0 7071870 7584333 0 0 38563 4841353 5003641 11913223 12587974 347410 919847 29790895 33641737 13604172 16349454 16186723 17292283 X CHAPEL POINTE AT CARLISLE IS A CONTINUING CARE RETIREMENT COMMUNITY OF THE CHRISTIAN AND MISSIONARY ALLIANCE AND IS FOR PERSONS OF ALL FAITHS. OUR MISSION IS TO PROVIDE COMFORTABLE RETIREMENT LIVING AND QUALITY CARE AND SERVICE TO EACH RESIDENT WITHIN A SECURE, CHRISTIAN, FAMILY-LIKE ENVIRONMENT. 0 0 10608559 12233316 PROVIDING NURSING, AND PERSONAL CARE, AND ASSISTANCE IN DAILY LIVING SERVICES TO INDIGENT AND OTHER ELDERLY RESIDENTS. THE ORGANIZATION PROVIDED 21,210 DAYS OF SKILLED NURSING CARE, 15,387 DAYS OF PERSONAL CARE AND INDEPENDENT LIVING DAYS AMOUNTED TO 35,946. 10608559 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 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 0 0 0 0 1 54 0 1 246 0 1 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X CHAPEL POINTE AT CARLISLE 7172491363 770 SOUTH HANOVER STREET CARLISLE PA 17014 DAVID MORELAND PRESIDENT 1.00 X X 0 0 0 REV JOEL MCGARVEY VICE PRESIDENT 1.00 X X 0 0 0 DAVID HUFFMAN TREASURER 1.00 X X 0 0 0 CRAIG HATCH SECRETARY 1.00 X X 0 0 0 RUTH APA DIRECTOR 1.00 X 0 0 0 JACK RAUTZAHN DIRECTOR 1.00 X 0 0 0 DEBORAH COWLES DIRECTOR 1.00 X 0 0 0 TERRY BROWN CHIEF FINANCIAL OFFICER 40.00 X 100035 0 20135 DEBORAH SPRAGUE CHIEF EXECUTIVE OFFICER 40.00 X 165015 0 10488 STACY SMITH ADMINISTRATOR 40.00 X 117897 0 9546 KENT PEACHEY EXECUTIVE DIRECTOR 40.00 X 119285 0 2386 BRADFORD WEISER CHIEF OPERATING OFFICER 40.00 X 100315 0 15477 602547 0 58032 5 0 1 0 ARTHUR FUNK & SONS INC 1405 BIRCH ROAD LEBANON PA 17042 CONSTRUCTION 3219513 SODEXO INC AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DIETARY SERVICE 824427 SELECT REHABILITATION PO BOX 71985 CHICAGO IL 606941985 THERAPY 702384 3 157787 157787 NURSING & PERSONAL CARE 623000 8212850 8212850 PERSONAL CARE 623000 3458459 3458459 INDEPENDENT LIVING 623000 1217210 1217210 OTHER RESIDENT REVENUES 623000 953674 953674 HOME CARE 623000 69017 69017 -1783937 -1783937 12127273 302092 302092 52200 289331 -237131 -237131 -170071 -67060 6713161 94567 5678078 95489 1035083 -922 1034161 1034161 30781 13185 17596 17596 1737 578 1159 1159 OTHER INCOME 900099 52824 52824 CHAPEL OFFERINGS 900099 52060 52060 104884 13507821 12233316 -170071 1286789 296849 167363 129486 5758148 4759631 998517 101326 81796 19530 992901 886762 106139 435109 355457 79652 21071 21071 5361 5361 44132 44132 89554 89554 385981 308282 49735 27964 40862 3727 37135 599701 481194 108211 10296 162522 114708 47814 817707 752714 64993 17360 3520 13840 23628 18310 5040 278 1309542 1205302 104240 5474 5474 NURSING AND RESIDENT SE 908155 908155 0 0 DIETARY 509418 509418 0 0 ADMINISTRATION 32024 0 31999 25 MISSIONARY 31149 31149 0 0 12587974 10608559 1940852 38563 1735 761316 510197 330858 780585 1015600 72957 81944 499343 344915 36444656 17609215 16399295 18835441 11415569 12201563 111214 70100 29790895 33641737 1115659 948112 6663186 9190782 42679 39910 1557492 1238419 4225156 4932231 13604172 16349454 X 16186723 17292283 16186723 17292283 29790895 33641737 X 919847 300769 -115056 X X 0 1 X 1 0 X 162483 163569 160060 126353 157787 770252 11383225 11730019 11321191 11745660 12129011 58309106 11545708 11893588 11481251 11872013 12286798 59079358 5150 4700 10800 9800 13450 43900 0 5150 4700 10800 9800 13450 43900 59035458 242473 269649 286144 407168 302092 1507526 242473 269649 286144 407168 302092 1507526 32184 79378 74024 0 0 185586 135151 104884 240035 11820365 12242615 11841419 12414332 12693774 61012505 0.96760 0.96820 0.02470 0.02470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2864088 0 423432 31647 3255873 2958333 35100 -100400 28945 2864088 2700676 43400 243028 28771 2958333 2470332 83600 167709 20965 2700676 2331721 178450 -20130 19709 2470332 1.00000 0 0 695755 695755 30569318 14265202 16304116 1710602 966050 744552 3258859 2193822 1065037 210122 184141 25981 18835441 RESIDENT BURIAL FUNDS 1825 APARTMENT SECURITY DEPOSITS 30000 DEFERRED INCOME - INDEPENDENT LIV 3395798 NEW ENTRANCE FEE CONTRACT 1022858 REFUNDABLE ENTRANCE FEES 314158 DEFERRED INCOME R&B 93200 PET SECURITY DEPOSITS 450 INTEREST RATE SWAP 73942 4932231 X 13400959 300769 1 300770 13100189 89554 318078 407632 13507821 12295399 0 12295399 89554 203021 292575 12587974 PART IV, LINE 2B: THE ORGANIZATION IS THE CUSTODIAN FOR RESIDENT TRUST FUNDS FOR SOME OF THE FACILITIES' RESIDENTS. PART X, LINE 2: INCOME TAXES THE ORGANIZATION IS TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. IN APRIL 2009, THE ORGANIZATION PURCHASED A RENTAL PROPERTY WHICH INCLUDED THREE EXISTING LEASES OF THE BUILDING. THE ORGANIZATION IS SUBJECT TO UNRELATED BUSINESS INCOME TAX DUE TO THE NATURE OF THE PROPERTY AND THE LEASES. AS OF DECEMBER 31, 2019 AND 2018, THE ORGANIZATION PAID ESTIMATED TAXES TOTALING $0 AND $1,880, RESPECTIVELY. THE ORGANIZATION HAS REVIEWED THE IMPACT OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASC 740-10-05) ON THE FINANCIAL STATEMENTS AND HAS DETERMINED THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS OR UNRECOGNIZED TAX BENEFITS AND THERE IS NO MATERIAL IMPACT ON THE STATEMENTS OF FINANCIAL POSITION, OPERATIONS AND CHANGES IN NET ASSETS, OR CASH FLOWS. THE IRS FORM 990 FOR THE YEARS ENDED DECEMBER 31, 2018, 2017 AND 2016 REMAIN OPEN FOR AN EXAMINATION BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ROUNDING 1. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST RATE SWAP 115,056. CHAPEL EXPENSES 171,873. MISSIONARY EXPENSES 31,149. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHAPEL EXPENSES 171,873. MISSIONARY EXPENSES 31,148. CONCERT ON THE LAWN 18468 18468 2478 GIFT CARDS 8163 8163 8030 26631 26631 2478 8030 10508 16123 0 0 0 0 0 0 0 0 0 DEBORAH SPRAGUE CHIEF EXECUTIVE OFFICER 165015 0 0 0 0 0 3332 0 7156 0 175503 0 0 0 A HAMPDEN INDUSTRIAL DEVELOPMENT AUTHORITY 232227518 2017-10-16 7122272 REFUND 2011 BOND ISSUE 0 0 0 B WEST SHORE AREA AUTHORITY 232179305 2018-07-03 3500000 CONSTRUCTION 0 0 0 A 272403 7122272 7122272 2017 1 0 1 1 B 3500000 50000 2730747 719253 2019 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 1 1 M&T BANK 5.000000000000 0 0 0 0 0 B 0 0 0 0 1 1 M&T BANK 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEW A DRAFT COPY OF THE 990 BY EMAIL PRIOR TO ITS FILING FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS ANNUALLY REVIEWS, UPDATES AND SIGNS OFF ON THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE EXECUTIVE DIRECTOR IS SUBJECT TO A REVIEW AND APPROVAL PROCESS BY THE BOARD OF DIRECTORS WITH THE ASSISTANCE OF WAGE SURVEYS OBTAINED FROM THE STATE ASSOCIATION.COMPENSATION OF OTHER OFFICERS IS SUBJECT TO A REVIEW AND APPROVAL PROCESS BY THE CEO/EXECUTIVE DIRECTOR WITH THE ASSISTANCE OF WAGE SURVEYSOBTAINED FROM THE STATE ASSOCIATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP -115,056. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.