2024-11-14T16:54:32-06:00 2023-12-31 341884125 CBIZ ADVISORS LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2023-01-01 463243949 CENTRE CARE INC CENT 8142786000 250 PERSIA ROAD BELLEFONTE PA 168239525 CARL RAUP TREASURER 8142786000 2024-11-14 1 1 AMY A O'LOUGHLIN P00869687 6022646835 2024-11-14 2023 2024-10-15 13:58:12Z CENTRE CARE REHABILITATION AND WELLNESS SERVICES ANDREW NAUGLE 250 PERSIA ROAD BELLEFONTE PA 168239525 24291330 0 X WWW.CENTRECARE.ORG X 2013 PA OPERATION OF A SKILLED NURSING FACILITY 11 11 344 50 0 0 2024516 158559 19629595 24025274 37982 107476 32925 21 21725018 24291330 0 0 0 0 12245114 16981216 0 0 0 15810269 12663065 28055383 29644281 -6330365 -5352951 51226234 47196196 40450124 41773037 10776110 5423159 X PROVIDING FOR THE LONG-TERM CARE NEEDS OF THE RESIDENTS OF CENTRE COUNTY, PENNSYLVANIA 0 0 26958054 24025274 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 60,493 DAYS IN 2023 (74.89% OF TOTAL RESIDENTS SERVED). THE REIMBURSEMENT FOR THESE RESIDENTS WAS AN AVERAGE OF $238.08 PER DAY, WHILE THE COST OF PROVIDING SERVICE TO THESE RESIDENTS WAS APPROXIMATELY $311.11 PER DAY. REIMBURSEMENT WAS APPROXIMATELY $4,417,894 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. 26958054 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 46 0 1 344 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X COMPLETE HEALTHCARE RESOURCES-EASTERN INC 2153285723 200 DRYDEN ROAD SUITE 3100 DRESHER PA 19025 BETSY BOYER PRESIDENT 15.00 X X 0 0 0 CARL RAUP TREASURER 10.00 X X 0 0 0 TOM CHARLES VICE PRESIDENT 10.00 X X 0 0 0 CONNIE CORL BOARD MEMBER 3.00 X 0 0 0 DONNA FICK BOARD MEMBER 3.00 X 0 0 0 LARRY BICKFORD BOARD MEMBER 3.00 X 0 0 0 JEFF STOVER BOARD MEMBER 3.00 X 0 0 0 AL JONES BOARD MEMBER 3.00 X 0 0 0 DAVID GRAY BOARD MEMBER 3.00 X 0 0 0 BILL ROCKEY BOARD MEMBER 3.00 X 0 0 0 RICH WISNIEWSKI BOARD MEMBER 3.00 X 0 0 0 ANDREW NAUGLE ADMINISTRATOR 40.00 X 149628 0 17832 LISA MICHELLE SMOYER LPN (STAFF) 40.00 X 182213 0 14217 ANDREEA DANIELA KING LPN (STAFF) 40.00 X 179392 0 28817 DOVE ELIZABETH LAVENDER NURSING ASSISTANT (STAFF) 40.00 X 174300 0 24332 JAMIE LEANN GIRT RESTORATIVE LPN (DIRECT CARE) 40.00 X 144904 0 13736 TIFFANY LEE DAYTON LPN (STAFF) 40.00 X 129135 0 16404 959572 0 115338 21 0 1 0 PREMIER THERAPY LLC 110 CENTRAL SQUARE DR BEAVER FALLS PA 15010 THERAPY 1590165 CHR CONSULTING SERVICES INC 200 DRYDEN RD 3100 DRESHER PA 19025 CONSULTING 1098458 SYSCO F S OF CENTRAL PA 3905 COREY RD HARRISBURG PA 17109 FOOD SERVICES 842679 3 158559 158559 RESIDENT SERVICE REVEN 623000 24025274 24025274 24025274 107476 107476 OTHER INCOME 900099 21 21 21 24291330 24025274 0 107497 X 149628 55362 94266 13413356 13082543 330813 2416029 2340308 75721 1002203 970793 31410 718577 718577 152814 152814 46325 46325 4146026 3599574 546452 26187 26187 115840 115840 499830 499830 756244 693001 63243 2946056 2699683 246373 421124 421124 SUPPLIES 1938916 1917321 21595 OTHER EXPENSES 612217 395606 216611 BAD DEBT EXPENSE 174877 174877 REPAIRS & MAINTENANCE 108032 108032 29644281 26958054 2686227 0 673 1167 3903746 2496883 2137723 2497437 383854 448601 305106 82889 45425761 8641514 39638402 36784247 4800000 4800000 56730 84972 51226234 47196196 5158980 3753902 0 70000 34951452 35802722 339692 2146413 40450124 41773037 X 10761224 5423159 14886 0 10776110 5423159 51226234 47196196 -5352951 0 X 0 0 0 X 1058066 3394804 7022806 2024516 158559 13658751 1058066 3394804 7022806 2024516 158559 13658751 13658751 61604 5278 9031 37982 107476 221371 35304 50367 125944 32925 21 244561 14124683 101277848 0.96700 0.84410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 127639 127639 0 2114885 2114885 34185147 5306070 28879077 3903871 1055187 2848684 3999231 1558741 2440490 1222627 721516 501111 36784247 THIRD PARTY SETTLEMENTS 2146413 2146413 PART IV, LINE 2B: AS A CONVENIENCE TO ITS RESIDENTS, CENTRE CARE WILL HOLD, IN TRUST, THE PERSONAL FUNDS OF ITS RESIDENTS ALLOWING THEM TO MAKE PERSONAL EXPENDITURES IN ACCORDANCE WITH THE DEPARTMENT OF HEALTH REGULATIONS. THE FUNDS ARE NOT ASSETS OF THE FACILITY, AND AS SUCH, ARE NOT INCLUDED IN FORM 990, PART X. 0 0 0 0 0 0 0 0 0 ANDREEA DANIELA KING LPN (STAFF) 179392 0 0 0 0 0 4485 0 24332 0 208209 0 0 0 DOVE ELIZABETH LAVENDER NURSING ASSISTANT (STAFF) 174300 0 0 0 0 0 0 0 24332 0 198632 0 0 0 LISA MICHELLE SMOYER LPN (STAFF) 182213 0 0 0 0 0 4338 0 9879 0 196430 0 0 0 ANDREW NAUGLE ADMINISTRATOR 149628 0 0 0 0 0 0 0 17832 0 167460 0 0 0 JAMIE LEANN GIRT RESTORATIVE LPN (DIRECT CARE) 144904 0 0 0 0 0 0 0 13736 0 158640 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 CENTRE CARE HAS ENGAGED THIRD PARTY MANAGEMENT COMPANY CHR CONSULTING SERVICES, INC. ("CHR") TO OVERSEE DAY-TO-DAY OPERATIONS. ANDREW NAUGLE, ADMINISTRATOR OF THE FACILITY IS AN EMPLOYEE OF CHR - HIS COMPENSATION FOR 2023 FOR HIS WORK AT CENTRE CARE WAS $149,628. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE MANAGEMENT COMPANY AND THE CURRENT TREASURER OF THE ORGANIZATION AT THE TIME OF FILING, CURRENTLY CARL RAUP. THE MANAGEMENT HAS PROVIDED A "SHAREPOINT" SYSTEM ACCESS TO ALL FINANCIAL STATEMENTS, TAX RETURNS, OPERATING REPORTS, AND OTHER RELEVANT REPORTS. ALL MEMBERS OF THE BOARD HAVE ACCESS TO THIS SHAREPOINT SYSTEM IN ORDER TO REVIEW OR DOWNLOAD REPORTS OR DOCUMENTS. THE FORM 990 WILL BE POSTED ON SHAREPOINT AND MEMBERS WILL BE NOTIFIED OF ITS AVAILABILITY PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CODE OF CONDUCT AND CONFLICT OF INTEREST POLICIES TAKEN INTO CONSIDERATION IN EVALUATING AND AWARDING CONTRACTS; BOARD HAS ENGAGED THIRD PARTY MANAGEMENT COMPANY (CHR CONSULTING SERVICES "CHR") TO OVERSEE DAY-TO-DAY OPERATIONS, INCLUDING BIDS FOR CONTRACTS, AND THE MANAGEMENT COMPANY PROVIDES RECOMMENDATIONS TO THE BOARD FOR FINAL APPROVAL. CHRE PROVIDES ANNUAL TRAINING TO THE BOARD ON CORPORATE COMPLIANCE. THE COO OF CHR AND/OR RVP OF CHR, ALONG WITH ADMINISTRATOR ARE RESPONSIBLE FOR THE REVIEW AND MONITORING OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. DIRECTORS AND OFFICERS ARE REQUIRED TO SIGN OFF ON THE CODE OF CONDUCT AND CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 NO BOARD MEMBER OR OFFICER RECEIVES COMPENSATION FOR THEIR SERVICES. THE ADMINISTRATOR OF THE FACILITY IS AN EMPLOYEE OF THE MANAGEMENT COMPANY, WHICH ESTABLISHES PAY RATES FOR ADMINISTRATOR POSITIONS IN LINE WITH THE PENNSYLVANIA MARKET PLACE. CANDIDATES AND ASSOCIATED COMPENSATION ARE REVIEWED BY MANAGEMENT COMPANY WITH BOARD PRIOR TO HIRING. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS WILL BE MADE AVAILABLE TO THE PUBLIC BASED UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 66,605. MANAGEMENT AND GENERAL EXPENSES 127,851. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 194,456. CONTRACTED AND ANCILLARY SERVICES: PROGRAM SERVICE EXPENSES 3,532,969. MANAGEMENT AND GENERAL EXPENSES 418,601. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,951,570.