2011-08-02T10:59:12-05:00 2010-12-31 PARENTEBEARD LLC 400 MARKET STREET WILLIAMSPORT PA 17701 990 2010-01-01 232626796 LYCOMING COMMUNITY CARE INC LYCO 5704333161 2140 WARRENSVILLE RD MONTOURSVILLE PA 17754 STEVEN FRY 5704333161 2011-08-02 1 5703236023 2010 2016-02-24 21:20:13Z STEPHEN FRY 2140 WARRENSVILLE RD MONTOURSVILLE PA 17754 13387192 0 X WWW.VALLEYVIEW.ORG X 1990 PA PROVIDED SKILLED AND INTERMEDIATE NURSING CARE TO THE MEN AND WOMEN OF LYCOMING COUNTY. 8 8 316 0 665 0 71680 16546 14022249 12530270 22980 -9144 27550 55561 14144459 12593233 0 0 0 0 8607140 8363958 0 0 2398 5490036 4708399 14097176 13072357 47283 -479124 10582935 9003605 6125222 4822552 4457713 4181053 PROVIDED SKILLED AND INTERMEDIATE NURSING CARE FOR APPROXIMATELY 54,800 RESIDENT DAYS TO THE MEN AND WOMEN OF LYCOMING COUNTY AND SURROUNDING AREAS. 0 0 12156243 12451439 PROVIDED SKILLED AND INTERMEDIATE NURSING CARE FOR 54,809 RESIDENT DAYS TO THE MEN AND WOMEN OF LYCOMING COUNTY AND SURROUNDING AREAS. OF THE TOTAL 54,809 RESIDENT DAYS OF NURSING CARE PROVIDED, 37,553 DAYS WERE PROVIDED TO RESIDENTS RECEIVING MEDICAID. THE MEDICAID DAILY REIMBURSEMENT RATE WAS APPROXIMATELY $175 PER DAY COMPARED TO THE DAILY PRIVATE PAY RATE OF $210 FOR SKILLED NURSING AND $216 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 $650,000 IN CHARITY CARE FOR 2010. 61075 78831 PROVIDED HOUSING FOR THE ELDERLY AT A SUBSIDIZED RATE IN AN EIGHT UNIT FACILITY DESIGNED TO HELP MAINTAIN THE RESIDENTS' HEALTH, SECURITY AND INDEPENDENCE WHILE ALLOWING THEM TO AGE IN PLACE. 12217318 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 316 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 PA X STEPHEN FRY - CFO 5704333161 2140 WARRENSVILLE ROAD MONTOURSVILLE PA 17745 STEPHEN E SCHOPFER 1.00 X X 0 0 0 NICHOLAS CATINO 1.00 X X 0 0 0 JOSEPH CIPRIANI 1.00 X X 0 0 0 SUE E STACKHOUSE 1.00 X X 0 0 0 JERI DEMEL 1.00 X 0 0 0 MARGARET P PIPER 1.00 X 0 0 0 J MICHAEL WILEY 1.00 X 0 0 0 WANDA BOWER 1.00 X 0 0 0 LOUISE EAKIN 40.00 X 100337 0 6585 STEPHEN FRY 40.00 X 83008 0 1440 LOUANN SIMPSON 40.00 X 78770 0 1395 262115 0 9420 1 0 0 0 ENDURACARE PO BOX 53064 PHOENIX AZ 85072 REHAB 766918 SODEXHO PO BOX 360170 PITTSBURGH PA 152516170 FOOD SERVICE 678694 OMNICARE INC PO BOX 631285 CINCINNATI OH 452531285 PHARMACY 245204 MOMENTUM HEALTHWARE SUITE 308-131 PROVENCHER BLVD WINNIPEG MB CA ELECTRONIC HEALTH RECORD SOFTWARE 104706 4 16546 16546 PATIENT SERVICE REVENU 623000 12451439 12451439 RESIDENT SERVICE REVEN 623000 78831 78831 12530270 53789 53789 4550 3351 1199 1199 1199 727239 375 790547 -63308 375 -62933 -62933 3941 61 3880 3880 OTHER OPERATING REVENU 812900 14677 14677 BARBER/BEAUTICIAN SERV 446199 14008 14008 TV CABLE 517000 11475 11475 10322 665 9657 50482 12593233 12530270 665 45752 180207 180207 6337401 5960104 376357 940 27189 23001 4174 14 1211314 1129834 81322 158 607847 561061 46715 71 4918 4918 26316 26316 8256 8256 1027204 962497 64707 13375 3572 9570 233 896633 857778 37873 982 7174 5915 1259 337665 337665 34017 34017 7136 4918 2218 193875 193875 683185 683185 172447 172447 MA NURSING HOME ASSESSM 720551 720551 PHARMACY EXPENSE 286864 286864 LAB EXPENSE 83583 83583 PROVISION FOR DOUBTFUL 61330 61330 BARBER AND BEAUTY EXPEN 53640 53640 90230 81481 8749 13072357 12217318 852641 2398 39353 36037 2141668 1796297 1993194 1374266 86931 2326 12962764 9166942 4253138 3795822 1447606 1542272 581463 427726 39582 28859 10582935 9003605 2020869 1220607 1658 4065000 3565000 39353 35287 6125222 4822552 X 4455850 4179190 1863 1863 4457713 4181053 10582935 9003605 X -479124 202464 X 0 1 1 X 0 X 13441 24430 23552 71680 16546 149649 13068340 13503022 13548498 14022249 12530270 66672379 13081781 13527452 13572050 14093929 12546816 66822028 0 0 0 66822028 172012 198940 111209 39222 58339 579722 31558 32866 7813 72237 172012 230498 144075 47035 58339 651959 23741 47976 13781 19736 50482 155716 13277534 13805926 13729906 14160700 12655637 67629703 0.98810 0.98420 0.00960 0.01020 X 8825368 6285632 2539736 3826914 2710264 1116650 310482 171046 139436 3795822 PATIENT FUNDS LIABILITY 32250 RESIDENT SECURITY DEPOSITS 3037 35287 12593233 13072357 -479124 202464 202464 -276660 12790792 202464 202464 12588328 8256 -3351 4905 12593233 13067452 3351 3351 13064101 8256 8256 13072357 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 2010 AND 2009. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -3,351. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 3,351. 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. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 202,464.