Totals
- Total revenue
- $7,713,888
- Total expenses
- $8,904,352
- Contributions and grants received
- $56,668
- Grants paid
- $0
- Program service revenue
- $7,538,422
- Investment income
- $118,798
- Other revenue
- $0
- Total assets, end of year
- $7,395,560
- Total liabilities, end of year
- $1,328,617
- Net assets or fund balances, end of year
- $6,066,943
- Program services expenses (Part IX)
- $7,725,842
- Management and general expenses
- $1,178,510
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,725,842
Program services were 86.8% 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)
$50,487
-
1f · All other contributions, gifts and grants
$6,181
-
2a · Program service revenue: NET RESIDENT SERVICE
total $6,360,890 · related or exempt $6,360,890
-
2b · Program service revenue: NURSING HOME ASSESSMEN
total $659,525 · related or exempt $659,525
-
2c · Program service revenue: ANCILLARY
total $518,007 · related or exempt $518,007
-
3 · Investment income
total $118,798 · excluded $118,798
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,598,840 · program services $2,351,017 · management and general $247,823
-
9 · Other employee benefits
total $309,141 · program services $271,055 · management and general $38,086
-
10 · Payroll taxes
total $235,735 · program services $213,035 · management and general $22,700
-
11a · Fees: management
total $279,903 · management and general $279,903
-
11b · Fees: legal
total $20,776 · management and general $20,776
-
11c · Fees: accounting
total $79,708 · management and general $79,708
-
11g · Fees: other
total $2,676,306 · program services $2,474,620 · management and general $201,686
-
12 · Advertising and promotion
total $18,600 · program services $1,033 · management and general $17,567
-
13 · Office expenses
total $28,781 · program services $746 · management and general $28,035
-
14 · Information technology
total $81,863 · management and general $81,863
-
16 · Occupancy
total $257,090 · program services $256,597 · management and general $493
-
17 · Travel
total $1,567 · program services $600 · management and general $967
-
20 · Interest
total $6,168 · program services $6,168
-
22 · Depreciation, depletion and amortization
total $233,808 · program services $233,808
-
23 · Insurance
total $103,504 · management and general $103,504
-
24a · Other expenses: PROFESSIONAL THERAPY SE
total $528,133 · program services $528,133
-
24b · Other expenses: NURSING HOME ASSESSMENT
total $525,339 · program services $525,339
-
24c · Other expenses: SUPPLIES
total $505,237 · program services $490,667 · management and general $14,570
-
24d · Other expenses: PHARMACY
total $160,397 · program services $160,397
-
24e · All other expenses
total $253,456 · program services $212,627 · management and general $40,829
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,418 · end of year $2,418
-
2 · Savings and temporary cash investments
beginning of year $153,731 · end of year $417,839
-
4 · Accounts receivable
beginning of year $1,644,856 · end of year $727,362
-
9 · Prepaid expenses and deferred charges
beginning of year $6,384 · end of year $93,398
-
10a · Land, buildings and equipment: cost or other basis
$13,726,205
-
10b · Land, buildings and equipment: accumulated depreciation
$10,768,391
-
10c · Land, buildings and equipment, net
beginning of year $2,918,350 · end of year $2,957,814
-
11 · Investments: publicly traded securities
beginning of year $4,373,165 · end of year $3,193,883
-
15 · Other assets
beginning of year $0 · end of year $2,846
-
17 · Accounts payable and accrued expenses
beginning of year $578,432 · end of year $779,194
-
23 · Secured mortgages and notes payable
beginning of year $589,784 · end of year $549,423
-
25 · Other liabilities
beginning of year $282,776 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $7,647,912 · end of year $6,066,943
Mission and programs · 2023
Mission
TO PROVIDE THE CITIZENS OF CLARION COUNTY AND THE SURROUNDING AREA WITH SERVICES OF EXCELLENCE IN SPECIALIZED NURSING, REHABILITATION AND HEALTH CARE. OUR MISSION WILL BE CARRIED OUT WITH A TOTAL COMMITMENT TO QUALITY, DIGNITY, RESPECT AND HOSPITALITY IN ALL RELATIONSHIPS WITH OUR CUSTOMERS AND OUR COMMUNITY. WE BELIEVE IN CREATING VALUE FOR OUR CUSTOMERS AND AN ATMOSPHERE THAT ENHANCES PERSONAL GROWTH FOR OUR EMPLOYEES. TOGETHER WE WILL SHARE AN ENVIRONMENT THAT INSTILLS TRUST AND QUALITY OF LIFE.
Activities or mission (Part I)
LONG TERM NURSING CARE.
-
LONG TERM NURSING CARE AND OTHER RELATED PATIENT SERVICES AT A 120 BED NURSING FACILITY AND A 24 UNIT ASSISTED LIVING CENTER
Expenses $7,725,842 · Revenue $7,538,422
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
BARBARA BARGER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
JOHN STROUP
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
ERIC FUNK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
TERRY GEORGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRENDA HAWS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
MARY LOUISE LOGUE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
RONALD WILSHIRE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349304707
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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