2018-02-07T15:44:51-06:00 2017-06-30 390859910 Baker Tilly Virchow Krause LLP 20 Stanwix Street Pittsburgh PA 15222 990 2016-07-01 251729925 Redstone Presbyterian Seniorcare REDS 7248328402 6 Garden Center Drive Greensburg PA 15601 MARK CELIGOI VP FINANCE & CFO 7248328402 2018-01-27 1 Brian R Lenart EA P00289136 4126976400 X 38.140.44.123 2018-01-27 11:26:50 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 20CD8FEEB8FE7C72EDC53ECAF3E958E9DD06E9E0 2016 2021-01-29 14:40:06Z John R Dickson IV 6 Garden Center Drive Greensburg PA 15601 29703397 0 X www.redstonehighlands.org X 1980 PA to provide living alternatives & high quality services to meet the changing needs of the community. 18 17 537 150 0 0 406948 540651 28340521 28706142 164151 368899 25154 36668 28936774 29652360 0 0 0 0 15356570 12925428 0 0 170538 14102171 15681236 29458741 28606664 -521967 1045696 61120316 61181817 74448447 70299965 -13328131 -9118148 Redstone Presbyterian SeniorCare is a Christian, non-profit organization open to all faiths, that is dedicated to providing living alternatives and high quality services that help to meet the changing needs of the community. 0 0 23929732 0 28706142 Housing and Nursing care for the elderly on three campuses located in Greensburg, North Huntingdon, and Murrysville in Westmoreland County, Pennsylvania. The facility includes 77 skilled nursing beds, 133 personal care beds, 260 independent living apartments, and 28 independent living villas. 23929732 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 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 1 1 1 0 0 1 33 0 1 537 1 0 0 0 0 0 1 1 0 0 0 0 X 18 17 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARK CELIGOI VP FINANCE CFO 7248328402 126 Mathews St Suite 2800 GREENSBURG PA 15601 Charles E West Chairman 5.00 2.00 X X 0 0 0 Dennis R Diffenderfer CPCU CLU Vice Chairman 5.00 2.00 X X 0 0 0 Michael J Passalinqua CFP Treasurer 5.00 2.00 X X 0 0 0 Rev J Charles MacPherson III Secretary 5.00 2.00 X X 0 0 0 Robert J Brooks Director 2.00 0.00 X 0 0 0 Rebecca L Davidson Director 2.00 0.00 X 0 0 0 James P Gallagher Jr Director 5.00 2.00 X 0 0 0 David DeRose Director 5.00 2.00 X 0 0 0 John S Parker MD Director 5.00 2.00 X 0 0 0 Paul Plucker Director 2.00 0.00 X 0 0 0 Linda R Stumpf PhD RN NHA Director 5.00 2.00 X 0 0 0 Martha A Zatezaleo Director 5.00 2.00 X 0 0 0 John R Dickson IV President and CEO 40.00 5.00 X X 223235 0 5271 Barbara Wang Director 2.00 0.00 X 0 0 0 Anneliese Pauly Director 2.00 0.00 X 0 0 0 Tyler Jones Director 2.00 0.00 X 0 0 0 Keith Langston Director 2.00 0.00 X 0 0 0 Richard Noftzger Director 2.00 0.00 X 0 0 0 Mark Celigoi VP Finance & CFO 40.00 5.00 X 151064 0 7605 Vicki Loucks VP Quality Services 40.00 0.00 X 122163 0 2431 496462 0 15307 3 0 1 0 Morrison PO Box 102289 Atlanta GA 30368 Dietary Services 3479360 Alliance Rehab 1520 Kensington Road Oak Brook IL 60523 Rehabilitation 538075 Pharmerica PO Box 2967 forney TX 75126 PRESCRIPTION 459344 Prelude 5094 Ritter Road Mecanicsburg PA 17055 computer 343140 Genesis Rehab Services PO Box 821322 Philadelphia PA 19182 Therapy 228126 15 32745 507906 540651 RESIDENT SERVICE REVENUE 623000 28487235 28487235 ANCILLARY SERVICES 623000 218907 218907 28706142 262641 262641 9700 0 9700 9700 9700 136215 29957 106258 106258 106258 48048 32745 21080 26968 26968 29652360 28706142 0 405567 X 385900 385900 10345590 8511175 1693715 140700 277248 228088 45389 3771 1086684 893745 178160 14779 830006 682835 135883 11288 167947 167947 76029 76029 3422034 2698094 723940 148765 1976 146789 463781 41449 422332 1175610 1175610 139776 106334 33442 2253658 2253658 3090484 3090484 160571 160571 RESIDENT 3352662 3274145 78517 0 MAINTENANCE & EQUIPMENT 720236 695591 24645 0 SPECIAL EVENTS 149379 65366 84013 0 NURSING FACILITY ASSESS 149122 0 149122 0 211182 211182 28606664 23929732 4506394 170538 2115 2115 1915050 2905104 7890 0 2007763 2152574 141387 162060 51994 80515 85809546 47245789 40977420 38563757 7797329 8450936 4979263 5781642 3240105 3083114 61120316 61181817 1724173 1003217 56141560 54019729 16582714 15277019 74448447 70299965 X -15026248 -11099977 147965 401479 1550152 1580350 -13328131 -9118148 61120316 61181817 X 1045696 1128095 2036192 X X 0 1 X 1 0 X 698161 138307 278092 406948 540651 2062159 26151085 26557316 27736928 28340521 28706142 137491992 26849246 26695623 28015020 28747469 29246793 139554151 0 0 0 139554151 559921 464827 182259 199325 272341 1678673 559921 464827 182259 199325 272341 1678673 90758 63756 43890 40072 48048 286524 27499925 27224206 28241169 28986866 29567182 141519348 0.98610 0.98360 0.01190 0.01440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1546515 30000 89521 89521 1576515 1546018 497 1546515 1542082 3936 46049 46049 1546018 1490398 51684 68922 68922 1542082 1218088 272310 40449 40449 1490398 0.00000 1.00000 0.00000 0 0 1199200 2710220 3909420 43545766 20408236 23137530 32033579 23080485 8953094 6320781 3757068 2563713 38563757 Act 82 Reserves 2291000 F BENEVOLENT CARE ENDOWMENT 1576515 F BOARD DESIGNATED FUNDS 1506631 F DONOR RESTRICTED FUNDS 397939 F RESIDENT FUNDS 9557 F 5781642 OTHER ASSETS 729426 SALES TAX COLLECTED 97461 AFFILIATE RECEIVABLE 2247586 Charitible Gift Annuities 7375 Third Party Payor Settlements 1266 3083114 SECURITY DEPOSITS 600964 DEFERRED RESIDENCY DEPOSITS 13039874 Deferred interest rate cap costs 1636181 15277019 X Part V, Line 4: Interest earned through endowment funds are used for long term care for our residents. Part X, Line 2: Redstone and Senior Independence are classified as tax-exempt, not-for-profit corporations under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for federal and state income taxes is required. The Organization accounts for uncertainty in income taxes by 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 there were no tax uncertainties that met the recognition threshold at June 30, 2017 and 2016. 2016 Highlands Fling 80793 32745 48048 1000 984 14135 1993 600 2368 0 80793 32745 48048 1000 984 14135 1993 600 2368 21080 26968 X 1 1 X X 0 0 0 0 0 0 0 0 0 John R Dickson IV President and CEO 205440 0 10114 0 7681 0 5271 0 0 0 228506 0 0 0 Mark Celigoi VP Finance & CFO 146525 0 0 0 4539 0 7605 0 0 0 158669 0 0 0 Part I, Line 1a ROTARY CLUB DUES AND COUNTRY CLUB DUES ARE PAID BY THE ORGANIZATION FOR JOHN R. DICKSON, IV, PRESIDENT & CEO. A Westmoreland County Industrial Development Authority 251433993 2013-12-02 35018975 REFINANCE 2010 NOTES 11/1/10 AND 2005C BONDS 11/15/05 0 0 0 B Westmoreland County Industrial Development Authority 251433993 2013-12-02 24423025 ADVANCE REFUNDING/DEFEASANCE OF 2005A BONDS 11/15/05 0 0 0 A 35018975 392734 1 0 1 1 B 24423025 24015733 274076 133216 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 7.000000000000 0 0 0 0 0 B 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 7.000000000000 0 0 0 0 0 A 0 B 0 Form 990, Part VI, Section A, line 6 Redstone SeniorCare is organized as a non-stock, not-for-profit corporation. Redstone is the single member. Refer to By-laws, Articles II and III; specifically sections 2.1, 2.3, 2.5.1, 2.5.2, 3.1, and 3.2. Form 990, Part VI, Section B, line 11b The 990 is reviewed first by the President/CEO and VP of Finance/CFO, then presented to the Executive Committee and the Budget and Finance Committee of the Board of Directors. Form 990, Part VI, Section B, line 12c All Board members are required to complete a Conflict of Interest certification annually. If a conflict is identified, the member is asked to resign from the Board of Directors. Form 990, Part VI, Section B, line 15 For the CEO, benchmarking of similar size facilities was used to initially determine compensation. The Board's Executive Committee yearly agrees on the level of compensation. For other officers or key employees compensation is awarded based on the results of performance appraisals. Historically, the Board of Directors has approved a 3% annual increase. Form 990, Part VI, Section C, line 19 POLICIES, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS MAY BE MADE AVAILABLE UPON REQUEST DEPENDING ON NEED. Form 990, Part IX, line 11g CONSULTING: Program service expenses 205,275. Management and general expenses 141,969. Fundraising expenses 0. Total expenses 347,244. SERVICE AGREEMENTS: Program service expenses 322,972. Management and general expenses 541,848. Fundraising expenses 0. Total expenses 864,820. CONTRACTED LABOR: Program service expenses 2,169,847. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,169,847. Other Fees: Program service expenses 0. Management and general expenses 34,136. Fundraising expenses 0. Total expenses 34,136. Professional Fees: Program service expenses 0. Management and general expenses 5,987. Fundraising expenses 0. Total expenses 5,987. Form 990, Part XI, line 9: VALUATION GAIN ON DERIVATIVE FINANCIAL INSTRUMENTS 2,039,176. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUST 198. VALUATION GAIN, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 2,309. Assets Released from Restrictions -5,491. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. PROPER CONSTRUCTION CO LLC 126 MATTHEWS STREET SUITE 2800 GREENSBURG PA 15601 474815487 TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT PA 0 216471 REDSTONE PRESBYTERIAN SENIORCARE Redstone Management LLC 126 MATTHEWS STREET GREENSBURG PA 15601 814688718 TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT PA 1147 8400 REDSTONE PRESBYTERIAN SENIORCARE HHH SENIOR SPECIALIST 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 364693710 HOME HEALTHCARE SERVICES PA 501(c)(3) Line 10 REDSTONE PRESBYTERIAN SENIORCARE 1 0 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 1 0 0