Totals
- Total revenue
- $21,725,018
- Total expenses
- $28,055,383
- Contributions and grants received
- $2,024,516
- Grants paid
- $0
- Program service revenue
- $19,629,595
- Investment income
- $37,982
- Other revenue
- $32,925
- Total assets, end of year
- $51,226,234
- Total liabilities, end of year
- $40,450,124
- Net assets or fund balances, end of year
- $10,776,110
- Program services expenses (Part IX)
- $24,588,257
- Management and general expenses
- $3,467,126
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $24,588,257
Program services were 87.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$1,237,861
-
1f · All other contributions, gifts and grants
$786,655
-
2a · Program service revenue: RESIDENT SERVICE REVEN
total $19,629,595 · related or exempt $19,629,595
-
3 · Investment income
total $37,982 · excluded $37,982
-
11a · Other revenue: OTHER INCOME
total $32,925 · excluded $32,925
-
11e · Other revenue, total
$32,925
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $9,521,152 · program services $9,147,701 · management and general $373,451
-
8 · Pension plan contributions
total $146,662 · management and general $146,662
-
9 · Other employee benefits
total $1,881,025 · program services $1,858,013 · management and general $23,012
-
10 · Payroll taxes
total $696,275 · program services $656,665 · management and general $39,610
-
11a · Fees: management
total $679,665 · program services $679,665
-
11b · Fees: legal
total $100,473 · management and general $100,473
-
11c · Fees: accounting
total $43,025 · management and general $43,025
-
11g · Fees: other
total $7,659,866 · program services $6,893,879 · management and general $765,987
-
12 · Advertising and promotion
total $123,588 · management and general $123,588
-
13 · Office expenses
total $302,743 · program services $183,868 · management and general $118,875
-
14 · Information technology
total $95,634 · management and general $95,634
-
16 · Occupancy
total $523,300 · program services $130,825 · management and general $392,475
-
17 · Travel
total $2,232 · program services $558 · management and general $1,674
-
20 · Interest
total $756,245 · management and general $756,245
-
22 · Depreciation, depletion and amortization
total $2,934,615 · program services $2,934,615
-
23 · Insurance
total $358,275 · program services $358,275
-
24a · Other expenses: SUPPLIES
total $1,432,512 · program services $1,432,512
-
24b · Other expenses: BAD DEBT EXPENSE
total $214,252 · management and general $214,252
-
24c · Other expenses: EQUIPMENT RENTAL
total $193,710 · program services $193,710
-
24d · Other expenses: MISCELLANEOUS EXPENSES
total $188,408 · program services $327 · management and general $188,081
-
24e · All other expenses
total $201,726 · program services $117,644 · management and general $84,082
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,846 · end of year $673
-
2 · Savings and temporary cash investments
beginning of year $6,296,187 · end of year $3,903,746
-
3 · Pledges and grants receivable
beginning of year $40,000
-
4 · Accounts receivable
beginning of year $1,932,191 · end of year $2,137,723
-
8 · Inventories for sale or use
beginning of year $436,246 · end of year $383,854
-
9 · Prepaid expenses and deferred charges
beginning of year $275,492 · end of year $305,106
-
10a · Land, buildings and equipment: cost or other basis
$45,333,860
-
10b · Land, buildings and equipment: accumulated depreciation
$5,695,458
-
10c · Land, buildings and equipment, net
beginning of year $42,520,952 · end of year $39,638,402
-
14 · Intangible assets
beginning of year $4,800,000 · end of year $4,800,000
-
15 · Other assets
beginning of year $56,730 · end of year $56,730
-
17 · Accounts payable and accrued expenses
beginning of year $3,601,215 · end of year $5,158,980
-
23 · Secured mortgages and notes payable
beginning of year $34,951,452 · end of year $34,951,452
-
25 · Other liabilities
beginning of year $700,502 · end of year $339,692
-
27 · Net assets without donor restrictions
beginning of year $17,091,589 · end of year $10,761,224
-
28 · Net assets with donor restrictions
beginning of year $14,886 · end of year $14,886
Mission and programs · 2022
Mission
PROVIDING FOR THE LONG-TERM CARE NEEDS OF THE RESIDENTS OF CENTRE COUNTY, PENNSYLVANIA
Activities or mission (Part I)
OPERATION OF A SKILLED NURSING FACILITY
-
OPERATION OF SKILLED NURSING FACILITY, FOCUSING ON LOWER-INCOME RESIDENTS FUNDED BY MEDICAID PROGRAMS OR PROVIDING CHARITY CARE TO FINANCIALLY INDIGENT RESIDENTS OF CENTRE COUNTY, PENNSYLVANIA REQUIRING LONG-TERM CARE SERVICES. CENTRE CARE REHABILITATION AND WELLNESS SERVICES HAD A TOTAL CENSUS FOR LOW INCOME MEDICAID RESIDENTS OF 50,915 DAYS IN 2022 (80% OF TOTAL RESIDENTS SERVED). THE REIMBURSEMENT FOR THESE RESIDENTS WAS AN AVERAGE OF $207.73 PER DAY, WHILE THE COST OF PROVIDING SERVICE TO THESE RESIDENTS WAS APPROXIMATELY $332.33 PER DAY. REIMBURSEMENT WAS APPROXIMATELY $6,344,314 LESS THAN THE COST TO PROVIDE SERVICES TO THESE LOW INCOME MEDICAID ELIGIBLE RESIDENTS - THIS SHORTFALL CONSTITUTES "CHARITY CARE" PROVIDED BY CENTRE CARE REHABILITATION AND WELLNESS SERVICES.
Expenses $24,588,257 · Revenue $19,629,595
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Betsy BoyerBETSY BOYER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Larry BickfordLARRY BICKFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Carl RaupCARL RAUP
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
William RockeyWILLIAM ROCKEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Tom CharlesTOM CHARLES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Constance CorlCONSTANCE CORL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Donna FickDONNA FICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
David GrayDAVID GRAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Jeff StoverJEFF STOVER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10
-
Andrew NaugleANDREW NAUGLE
ADMINISTRATOR
- Total calculated
- $116,185
- From this org
- $116,185
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349314462
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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