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← MILLCREEK MANOR

Form 990 for tax year 2022

Filed by MILLCREEK MANOR.

Totals

Total revenue
$44,464,696
Total expenses
$47,563,621
Contributions and grants received
$5,044,289
Grants paid
$0
Program service revenue
$36,850,061
Investment income
$219,613
Other revenue
$2,350,733
Total assets, end of year
$116,889,384
Total liabilities, end of year
$9,182,118
Net assets or fund balances, end of year
$107,707,266
Program services expenses (Part IX)
$40,655,980
Management and general expenses
$6,907,641
Fundraising expenses
$0
Program service expenses (Part III)
$40,655,980

Program services were 85.5% 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)

    $5,044,289

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $36,850,061 · related or exempt $36,850,061

  • 3 · Investment income

    total $219,613 · excluded $219,613

  • 6a · Gross rents

    real property $18,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $18,000

  • 6d · Net rental income or loss

    total $18,000 · excluded $18,000

  • 11a · Other revenue: OTHER REVENUE

    total $2,332,733 · related or exempt $2,332,733

  • 11e · Other revenue, total

    $2,332,733

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $19,468,718 · program services $17,148,049 · management and general $2,320,669

  • 8 · Pension plan contributions

    total $521,798 · program services $459,600 · management and general $62,198

  • 9 · Other employee benefits

    total $3,259,737 · program services $2,871,177 · management and general $388,560

  • 10 · Payroll taxes

    total $1,528,558 · program services $1,346,354 · management and general $182,204

  • 11a · Fees: management

    total $44,687 · management and general $44,687

  • 11b · Fees: legal

    total $98,745 · management and general $98,745

  • 11c · Fees: accounting

    total $73,548 · management and general $73,548

  • 11g · Fees: other

    total $2,666,698 · program services $2,549,724 · management and general $116,974

  • 12 · Advertising and promotion

    total $116,648 · program services $116,648

  • 13 · Office expenses

    total $2,212,601 · program services $1,719,683 · management and general $492,918

  • 16 · Occupancy

    total $2,891,238 · program services $2,891,238

  • 17 · Travel

    total $333,767 · program services $329,737 · management and general $4,030

  • 22 · Depreciation, depletion and amortization

    total $4,224,958 · program services $4,173,627 · management and general $51,331

  • 23 · Insurance

    total $1,045,242 · program services $499,290 · management and general $545,952

  • 24a · Other expenses: PHARMACY DRUGS

    total $3,071,399 · program services $3,071,399

  • 24b · Other expenses: GOODWILL IMPAIRMENT

    total $2,433,333 · management and general $2,433,333

  • 24c · Other expenses: FOOD

    total $2,055,500 · program services $2,055,500

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $1,240,158 · program services $1,179,606 · management and general $60,552

  • 24e · All other expenses

    total $276,288 · program services $244,348 · management and general $31,940

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,060,011 · end of year $898,641

  • 2 · Savings and temporary cash investments

    beginning of year $4,644,797 · end of year $6,391,923

  • 4 · Accounts receivable

    beginning of year $5,218,651 · end of year $9,669,959

  • 8 · Inventories for sale or use

    beginning of year $321,066 · end of year $288,975

  • 9 · Prepaid expenses and deferred charges

    beginning of year $916,804 · end of year $1,312,146

  • 10a · Land, buildings and equipment: cost or other basis

    $99,880,512

  • 10b · Land, buildings and equipment: accumulated depreciation

    $25,450,614

  • 10c · Land, buildings and equipment, net

    beginning of year $70,242,408 · end of year $74,429,898

  • 12 · Investments: other securities

    beginning of year $1,575,000 · end of year $575,000

  • 14 · Intangible assets

    beginning of year $17,315,468 · end of year $22,812,135

  • 15 · Other assets

    beginning of year $571,212 · end of year $510,707

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,468,322 · end of year $6,959,173

  • 19 · Deferred revenue

    end of year $96,249

  • 25 · Other liabilities

    beginning of year $587,157 · end of year $2,126,696

  • 27 · Net assets without donor restrictions

    beginning of year $94,809,938 · end of year $107,707,266

Mission and programs · 2022

Mission

TO PROVIDE LONG TERM MEDICAL CARE TO THE COMMUNITY.

  • LECOM SENIOR LIVING CENTER CONSISTS OF A 144 BED SKILLED NURSING CENTER, LECOM AT VILLAGE SQUARE WHICH IS A 110-BED SKILLED NURSING FACILITY, AS WELL AS INDEPENDENT LIVING AND PERSONAL CARE SITES AS FOLLOWS: REGENCY AT SOUTH SHORE IN ERIE (116 APARTMENTS), PARKSIDE AT NORTH EAST (70 APARTMENTS), PARKSIDE AT WESTMINSTER IN MILLCREEK (76 APARTMENTS), PARKSIDE AT CORRY (39 APARTMENTS), AND PARKSIDE AT GLENWOOD (144 APARTMENTS). LECOM SENIOR LIVING STRIVES TO CREATE A HEALTHY AND PROACTIVE ENVIRONMENT THAT VALUES KEEPING OLDER ADULTS INDEPENDENT IN THEIR DECISIONS THOUGH EACH PART OF THE CONTINUUM OF CARE. LECOM HEALTH IS CONTINUING TO EMBRACE ITS COMMITMENT TO PROVIDE HIGH-QUALITY, ETHICAL AND EMPATHETIC RESIDENT CENTERED CARE TO SERVE THE NEEDS OF A DIVERSE POPULATION.

    Expenses $40,655,980 · Revenue $39,182,794

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • JOHN M FERRETTI DO

    PRESIDENT

    Total calculated
    $1,362,384
    From this org
    $0
    From related orgs
    $1,331,566
    Other
    $30,818
    Hours/week
    4 + 76 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,297,755 related
    Bonus
    $0
    Other
    $0 + $33,811 related
    Deferred
    $0 + $24,400 related
    Nontaxable benefits
    $0 + $6,418 related
    Filer's total
    $0 + $1,362,384 related

  • RICHARD P OLINGER

    TREASURER

    Total calculated
    $124,240
    From this org
    $0
    From related orgs
    $106,729
    Other
    $17,511
    Hours/week
    1 + 64 related

  • MARY L ECKERT

    SECRETARY

    Total calculated
    $713,020
    From this org
    $0
    From related orgs
    $685,987
    Other
    $27,033
    Hours/week
    1 + 79 related

    Schedule J breakdown matched by us

    Base
    $0 + $647,405 related
    Bonus
    $0
    Other
    $0 + $38,582 related
    Deferred
    $0 + $18,300 related
    Nontaxable benefits
    $0 + $8,733 related
    Filer's total
    $0 + $713,020 related

  • SILVIA M FERRETTI DO

    TRUSTEE

    Total calculated
    $1,560,918
    From this org
    $0
    From related orgs
    $1,530,100
    Other
    $30,818
    Hours/week
    1 + 64 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,498,208 related
    Bonus
    $0
    Other
    $0 + $31,892 related
    Deferred
    $0 + $24,400 related
    Nontaxable benefits
    $0 + $6,418 related
    Filer's total
    $0 + $1,560,918 related

  • VINCENT S FIERRO JR DO

    TRUSTEE

    Total calculated
    $1,839
    From this org
    $0
    From related orgs
    $1,839
    Other
    $0
    Hours/week
    1 + 2 related

  • ESTHER J FUCCI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOSEPH KELLY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOYCE SAVOCCHIO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • STEVEN G INMAN CPA CGMA

    VP FISCAL AFFAIRS/CFO

    Total calculated
    $362,506
    From this org
    $0
    From related orgs
    $332,130
    Other
    $30,376
    Hours/week
    1 + 64 related

    Schedule J breakdown matched by us

    Base
    $0 + $326,548 related
    Bonus
    $0
    Other
    $0 + $5,582 related
    Deferred
    $0 + $23,958 related
    Nontaxable benefits
    $0 + $6,418 related
    Filer's total
    $0 + $362,506 related

  • CAROLE JASMIN

    LPN

    Total calculated
    $186,492
    From this org
    $164,841
    From related orgs
    $0
    Other
    $21,651
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,841
    Bonus
    $0
    Other
    $0
    Deferred
    $8,373
    Nontaxable benefits
    $13,278
    Filer's total
    $186,492

  • MATTHEW BRESEE

    VP OF BUSINESS DEVELOPMENT

    Total calculated
    $164,186
    From this org
    $140,744
    From related orgs
    $0
    Other
    $23,442
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,744
    Bonus
    $0
    Other
    $0
    Deferred
    $6,368
    Nontaxable benefits
    $17,074
    Filer's total
    $164,186

  • WENDY STOCKHAUSEN

    DIRECTOR OF OPERATIONS FOR SNF SERVICES

    Total calculated
    $154,793
    From this org
    $138,379
    From related orgs
    $0
    Other
    $16,414
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,379
    Bonus
    $0
    Other
    $0
    Deferred
    $1,317
    Nontaxable benefits
    $15,097
    Filer's total
    $154,793

  • JAIME BABIAK PHARMD MHSA

    VP OF OPERATIONS

    Total calculated
    $163,300
    From this org
    $154,060
    From related orgs
    $0
    Other
    $9,240
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,060
    Bonus
    $0
    Other
    $0
    Deferred
    $9,240
    Nontaxable benefits
    $0
    Filer's total
    $163,300

  • JAMES CZARNECKI

    INFORMATICS DIRECTOR

    Total calculated
    $149,627
    From this org
    $132,553
    From related orgs
    $0
    Other
    $17,074
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
MILLCREEK MANOR'S TOP MANAGEMENT OFFICIAL AND CERTAIN MEMBERS OF ITS BOARD OF TRUSTEES ARE PAID BY LECOM. LECOM USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -FORM 990 OF OTHER ORGANIZATIONS -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202421349349307412

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