LYCOMING COMMUNITY CARE INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: LYCOMING COMMUNITY CARE INC (EIN 23-2626796)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-05
IRS object ID: 201223109349300217
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-05T08:45:16-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	231973945	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PARENTEBEARD LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	400 MARKET STREET	AddressLine1
City	WILLIAMSPORT	City
State	PA	State
ZIP Code	17701	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	232626796	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LYCOMING COMMUNITY CARE INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LYCO	NameControl
Phone	5704333161	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2140 WARRENSVILLE RD	AddressLine1
City	MONTOURSVILLE	City
State	PA	State
ZIP Code	17754	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	STEPHEN FRY	Name
Title	CHIEF FINANCIAL OFFICER	Title
Phone	5704333161	Phone
Date Signed	2012-11-01	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JULIUS C GREEN CPA JD	Name
PTIN	P00350393	PTIN
Phone	5703236023	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	STEPHEN FRY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2140 WARRENSVILLE RD	AddressLine1
City	MONTOURSVILLE	City
State	PA	State
ZIP Code	17754	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	13444320	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.VALLEYVIEW.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1990	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	PROVIDED SKILLED AND INTERMEDIATE NURSING CARE TO THE MEN AND WOMEN OF LYCOMING COUNTY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	314	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	16546	ContributionsGrantsPriorYear
Contributions Grants Current Year	243047	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	12530270	ProgramServiceRevenuePriorYear
Program Service Revenue CY	12709539	ProgramServiceRevenueCY
Investment Income Prior Year	-9144	InvestmentIncomePriorYear
Investment Income Current Year	41990	InvestmentIncomeCurrentYear
Other Revenue Prior Year	55561	OtherRevenuePriorYear
Other Revenue Current Year	66868	OtherRevenueCurrentYear
Total Revenue Prior Year	12593233	TotalRevenuePriorYear
Total Revenue Current Year	13061444	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	8363958	SalariesEtcPriorYear
Salaries Etc Current Year	7691009	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	12492	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4708399	OtherExpensePriorYear
Other Expenses Current Year	4199353	OtherExpensesCurrentYear
Total Expenses Prior Year	13072357	TotalExpensesPriorYear
Total Expenses Current Year	11890362	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-479124	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1171082	RevenuesLessExpensesCY
Total Assets BOY	9003605	TotalAssetsBOY
Total Assets EOY	9585862	TotalAssetsEOY
Total Liabilities BOY	4822552	TotalLiabilitiesBOY
Total Liabilities EOY	4264204	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4181053	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5321658	NetAssetsOrFundBalancesEOY
Mission Description	PROVIDED SKILLED AND INTERMEDIATE NURSING CARE FOR 52,938 RESIDENT DAYS TO THE MEN AND WOMEN OF LYCOMING COUNTY AND SURROUNDING AREAS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	10999176	Expense
Revenue	12709539	Revenue
Description	PROVIDED SKILLED AND INTERMEDIATE NURSING CARE FOR 52,938 RESIDENT DAYS TO THE MEN AND WOMEN OF LYCOMING COUNTY AND SURROUNDING AREAS. OF THE TOTAL 52,938 RESIDENT DAYS OF NURSING CARE PROVIDED, 36,574 DAYS WERE PROVIDED TO RESIDENTS RECEIVING MEDICAID. THE MEDICAID DAILY REIMBURSEMENT RATE WAS APPROXIMATELY $173.75 PER DAY COMPARED TO THE DAILY PRIVATE PAY RATE OF $216 FOR SKILLED NURSING AND $222 FOR DEMENTIA CARE. THE ESTIMATED AVERAGE SHORTFALL FOR MEDICAID REIMBURSEMENT IS PROJECTED AT $17.33 PER MEDICAID DAY. BASED ON THIS ESTIMATE, THE ORGANIZATION PROVIDED APPROXIMATELY $634,000 IN CHARITY CARE FOR 2011.	Description
Total Program Service Expense	10999176	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	1	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	12	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	314	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	STEPHEN FRY - CFO	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	5704333161	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2140 WARRENSVILLE ROAD	AddressLine1
City	MONTOURSVILLE	City
State	PA	State
ZIP Code	17745	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
STEPHEN E SCHOPFER
PRESIDENT OF THE BOARD	1.00	X	X	0	0	0
NICHOLAS CATINO
VICE PRESIDENT	1.00	X	X	0	0	0
JOSEPH CIPRIANI
TREASURER	1.00	X	X	0	0	0
SUE E STACKHOUSE
SECRETARY	1.00	X	X	0	0	0
JERI DEMEL
BOARD MEMBER	1.00	X		0	0	0
MARGARET P PIPER
BOARD MEMBER	1.00	X		0	0	0
J MICHAEL WILEY
BOARD MEMBER	1.00	X		0	0	0
WANDA BOWER
BOARD MEMBER	1.00	X		0	0	0
LOUISE EAKIN
EXECUTIVE DIRECTOR	40.00		X	102916	0	6589
STEPHEN FRY
CHIEF FINANCIAL OFFICER	40.00		X	84950	0	1441
LOUANN SIMPSON
DIRECTOR OF NURSING	40.00		X	79013	0	1396

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	266879	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	9426	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (3 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
SODEXHO
PO BOX 360170	PITTSBURGH	PA	152516170	FOOD SERVICE	788835
ENDURACARE
PO BOX 53064	PHOENIX	AZ	85072	REHAB	678780
OMNICARE INC
PO BOX 631285	CINCINNATI	OH	452531285	PHARMACY	298377

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	3	NumberOfContractorsGT100K
All Other Contributions	243047	AllOtherContributions
Total Contributions	243047	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PATIENT SERVICE REVENU	Description
Business Code	623000	BusinessCode
Total Revenue Column	12709539	TotalRevenueColumn
Related Or Exempt Function Income	12709539	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	12709539	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	48723	TotalRevenueColumn
Exclusion	$48,723	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	4500	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	3393	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	1107	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	1107	TotalRevenueColumn
Exclusion	$1,107	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	371817	Securities
Other	872	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	379422	Securities
Other	0	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-7605	Securities
Other	872	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-6733	TotalRevenueColumn
Exclusion	-$6,733	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Gaming	2953	GrossIncomeGaming
Gaming Direct Expenses	61	GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	2892	TotalRevenueColumn
Exclusion	$2,892	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
TV CABLE	517000	19175	$19,175
BARBER/BEAUTICIAN SERV	446199	17591	$17,591
PURCHASE DISCOUNTS	900099	10233	$10,233

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15870	TotalRevenueColumn
Exclusion	$15,870	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	62869	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	13061444	TotalRevenueColumn
Related Or Exempt Function Income	12709539	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$108,858	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	276305	Total
Program Services	80409	ProgramServices
Management And General	195896	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	5897459	Total
Program Services	5537478	ProgramServices
Management And General	359981	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	23836	Total
Program Services	20065	ProgramServices
Management And General	3771	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	930710	Total
Program Services	879894	ProgramServices
Management And General	50816	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	562699	Total
Program Services	516933	ProgramServices
Management And General	45766	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	7562	Total
Management And General	7562	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	42548	Total
Management And General	42548	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	1920	Total
Management And General	1920	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	927968	Total
Program Services	851741	ProgramServices
Management And General	76227	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	22151	Total
Program Services	2194	ProgramServices
Management And General	7465	ManagementAndGeneral
Fundraising	12492	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	930275	Total
Program Services	890692	ProgramServices
Management And General	39583	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	5288	Total
Management And General	5288	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	350359	Total
Program Services	326040	ProgramServices
Management And General	24319	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	5234	Total
Management And General	5234	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	6332	Total
Program Services	6332	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	168406	Total
Program Services	168406	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	658674	Total
Program Services	658674	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	164286	Total
Program Services	164286	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
PHARMACY EXPENSE	308316	308316
PA NURSING HOME ASSESSM	278911	278911
LAB EXPENSE	131733	131733
BARBER AND BEAUTY EXPEN	53767	53767

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	135623	Total
Program Services	123305	ProgramServices
Management And General	12318	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	11890362	Total
Program Services	10999176	ProgramServices
Management And General	878694	ManagementAndGeneral
Fundraising	12492	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	36037	BOY
EOY	33226	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1796297	BOY
EOY	1436251	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1374266	BOY
EOY	1917060	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	2326	BOY
EOY	1257	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	13832054	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	9816404	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3795822	BOY
EOY	4015650	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1542272	BOY
EOY	1776799	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	427726	BOY
EOY	385971	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	28859	BOY
EOY	19648	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	9003605	BOY
EOY	9585862	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1220607	BOY
EOY	1142328	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1658	BOY
EOY	2600	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	3565000	BOY
EOY	3040000	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	32250	BOY
EOY	32476	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	3037	BOY
EOY	46800	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	4822552	BOY
EOY	4264204	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4179190	BOY
EOY	5319795	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1863	BOY
EOY	1863	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4181053	BOY
EOY	5321658	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9003605	BOY
EOY	9585862	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1171082	ReconcilationRevenueExpenses
Reconcilation Other Changes	-30477	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	24430	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	23552	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	71680	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	16546	CurrentTaxYearMinus1Year
Current Tax Year	243047	CurrentTaxYear
Total	379255	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13503022	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13548498	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14022249	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12530270	CurrentTaxYearMinus1Year
Current Tax Year	12709539	CurrentTaxYear
Total	66313578	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13527452	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13572050	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14093929	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12546816	CurrentTaxYearMinus1Year
Current Tax Year	12952586	CurrentTaxYear
Total	66692833	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	66692833	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	198940	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	111209	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	39222	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	58339	CurrentTaxYearMinus1Year
Current Tax Year	53223	CurrentTaxYear
Total	460933	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	31558	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	32866	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7813	CurrentTaxYearMinus2Years
Total	72237	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	230498	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	144075	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	47035	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	58339	CurrentTaxYearMinus1Year
Current Tax Year	53223	CurrentTaxYear
Total	533170	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	47976	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13781	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19736	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	50482	CurrentTaxYearMinus1Year
Current Tax Year	62869	CurrentTaxYear
Total	194844	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	13805926	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	13729906	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	14160700	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	12655637	CurrentTaxYearMinus1Year
Current Tax Year	13068678	CurrentTaxYear
Total	67420847	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.98920	PublicSupportPercentage509
Prior Year Support Percentage	0.98810	PriorYearSupportPercentage
Investment Income Percentage	0.00790	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00960	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtc
Included On FS	1	IncludedOnFS

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9394183	OtherCostOrOtherBasis
Depreciation	6619925	Depreciation
Book Value	2774258	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4227810	OtherCostOrOtherBasis
Depreciation	3048610	Depreciation
Book Value	1179200	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	210061	OtherCostOrOtherBasis
Depreciation	147869	Depreciation
Book Value	62192	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4015650	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	REFUNDABLE ENTRANCE FEE	Description
Amount	$46,800	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	46800	TotalOfAmounts
Total Revenue	13061444	TotalRevenue
Total Expenses	11890362	TotalExpenses
Excess Or Deficit For Year	1171082	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-30477	NetUnrealizedGLOnInvestments
Total Adjustments	-30477	TotalAdjustments
Excess Or Deficit Per FS	1140605	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	13034421	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-30477	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-30477	RevenueNotRptdF990
Revenue Subtotal	13064898	RevenueSubtotal
Other Revenues Not Included	-3454	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-3454	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	13061444	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	11893816	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	3454	OtherExpensesIncluded
Expenses Not Rptd F990	3454	ExpensesNotRptdF990
Expenses Subtotal	11890362	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	11890362	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
PART IV, LINE 2B:	LYCOMING COMMUNITY CARE, INC. PROVIDES TRUST FUND SERVICES FOR RESIDENTS' PERSONAL FUNDS IN ACCORDANCE WITH STATE REGULATIONS.
PART X:	THE CORPORATION 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 2011 AND 2010. THE CORPORATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR 2008, 2009, AND 2010 AND THE FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) FOR 2009 AND 2010 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE ("IRS").	DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
	RENTAL EXPENSES -3,393. GAMING EXPENSES -61.	PART XII, LINE 4B - OTHER ADJUSTMENTS:
	RENTAL EXPENSES 3,393. GAMING EXPENSES 61.	PART XIII, LINE 2D - OTHER ADJUSTMENTS:

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11	A DRAFT COPY OF THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS VIA EMAIL AND THEY WERE GIVEN THE OPPORTUNITY TO DISCUSS ANY QUESTIONS WITH THE CFO. THE PRESIDENT OF THE BOARD REVIEWED THE FORM IN DETAIL WITH THE CFO AND APPROVED THE RETURN FOR RELEASE.
FORM 990, PART VI, SECTION B, 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 CORPORATION. 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 CORPORATION WITHOUT THE KNOWLEDGE AND CONSENT OF THE CORPORATION. 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, PART VI, SECTION B, LINE 15	A PERSONNEL COMMITTEE APPOINTED BY THE BOARD OF DIRECTORS APPROVES SALARIES FOR DEPARTMENT HEAD POSITIONS. THE SALARY RANGES FOR THE VARIOUS POSITIONS ARE COMPARED TO AVAILABLE DATA ON SALARIES FROM OTHER NURSING FACILITIES IN THE STATE TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 5:	NET UNREALIZED LOSSES ON INVESTMENTS: -30,477.	CHANGES IN NET ASSETS OR FUND BALANCES: