2024-02-27T05:37:50-06:00 2023-06-30 390859910 BAKER TILLY US LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2022-07-01 250339430 BAPTIST HOMES SOCIETY BAPT 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 BRENT V FOSTER CFO 4125636550 2024-02-22 1 BRENT FOSTER XXX-XX-XXXX 0 BRIAN R LENART EA P00289136 4126976400 2024-02-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TIMOTHY L MYERS 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 46122563 0 X WWW.BAPTISTHOMES.ORG X 1910 PA PROVIDER OF LONG-TERM CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY AND DISABLED. 10 10 667 100 0 0 6555427 741446 47272189 37043464 206766 449901 541766 516281 54576148 38751092 0 0 0 0 19738012 13792624 0 0 0 38515379 30141859 58253391 43934483 -3677243 -5183391 224290261 205805971 321785898 311747997 -97495637 -105942026 X BUILDING ON OUR 100 YEAR TRADITION OF EXCELLENCE, WE OFFER A FULL CONTINUUM OF ENRICHED LIVING, COMPASSIONATE CARE, AND BENEVOLENCE TO A BROAD SPECTRUM OF INDIVIDUALS. WE PROMOTE A LIFESTYLE OF GROWTH, CREATIVITY AND INDEPENDENCE, WHILE RESPECTING THE DIGNITY AND SELF-DETERMINATION OF THOSE LIVING AND WORKING IN OUR CHRISTIAN COMMUNITIES. 0 1 38632316 0 37043464 OPERATION AND MAINTENANCE OF A CONTINUING CARE RETIREMENT COMMUNITY FOR OLDER ADULTS INCLUDING SKILLED NURSING CARE, PERSONAL CARE, AND RESIDENTIAL INDEPENDENT LIVING. REHABILITATION SERVICES ARE ALSO PROVIDED TO THOSE INDIVIDUALS IN NEED OF THERAPY SERVICES. OPERATION AND MAINTENANCE OF A HUD SUBSIDIZED INDEPENDENT LIVING COMMUNITY. 38632316 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 53 0 667 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 MS ERIN STINNER CHAIR 1.00 2.00 X X 0 0 0 MR DAVID F RUSSEY VICE CHAIR 1.00 1.00 X X 0 0 0 MR RAY KOZLOWSKI TREASURER 1.00 1.00 X X 0 0 0 MS MICHELLE BRENNFLECK SECRETARY 1.00 1.00 X X 0 0 0 MS KAREN TIMKO ESQ BOARD MEMBER 1.00 1.00 X 0 0 0 MR JEFF TINDALL BOARD MEMBER 1.00 1.00 X 0 0 0 MS KARI RESLER BOARD MEMBER 1.00 1.00 X 0 0 0 MS GABRIELLE WILLIAMS BOARD MEMBER 1.00 1.00 X 0 0 0 MR BRIAN GONGAWARE BOARD MEMBER 1.00 1.00 X 0 0 0 DR JOHN SULLIVAN BOARD MEMBER 1.00 1.00 X 0 0 0 MS JANET KIRK BOARD MEMBER (UNTIL 03/2023) 1.00 1.00 X 0 0 0 MR RICHARD CARUSO BOARD MEMBER (UNTIL 09/2022) 1.00 1.00 X 0 0 0 MR RICHARD CHESNOS BOARD MEMBER (UNTIL 01/2023) 1.00 1.00 X 0 0 0 MS JANET MANUEL BOARD MEMBER (UNTIL 01/2023) 1.00 1.00 X 0 0 0 DR STEPHEN ZIMDAHL BOARD MEMBER (UNTIL 01/2023) 1.00 1.00 X 0 0 0 MR TIMOTHY L MYERS PRESIDENT & CEO (BEG. 1/3/22) 1.00 50.00 X 0 227686 27332 MR BRENT V FOSTER CFO & ASST. TREASURER 1.00 50.00 X 0 220549 39801 MS MICHELLE LOBELLO HEALTHCARE ADMINISTRATOR 50.00 X 174814 0 15072 MS CLAUDIA SCHEIBEL MARKETING COUNSELOR 50.00 X 129046 0 16089 MS ROSELLA MINNITI DIRECTOR OF NURSING 50.00 X 133054 0 17990 MS ANNE FRANK MARKETING COUNSELOR 50.00 X 108518 0 15732 MS MARILYN ANKROM REGISTERED NURSE 50.00 X 101390 0 6101 MS LISSA SIMON DIRECTOR OF NURSING 50.00 X 100650 0 8819 MR ROBERT KOCENT EXECUTIVE DIRECTOR (UNTIL 5/28/23) 50.00 X 196077 0 11615 943549 448235 158551 8 1 1 0 ADVANTAGECARE REHABILITATION 5035 CLAIRTON BLVD PITTSBURGH PA 15236 THERAPY SERVICES 1287499 DEDICATED NURSING ASSOCIATES 6536 WILLIAM PENN HIGHWAY RT 22 DELMONT PA 15626 NURSING STAFFING 930745 CURA HOSPITALITY 285 WATERFRONT DR PITTSBURGH PA 15222 DINING SERVICES 865342 EAST SUBURBAN INTERIORS 3780 HANEY CT MURRYSVILLE PA 15668 CONSTRUCTION SERVICES 513092 GENERAL HEALTHCARE RESOURCES 4141 ROCKSIDE RD STE 410 SEVEN HILLS OH 44131 CONTRACTED NURSING 346420 15 653461 87582 403 741446 RESIDENT SERVICES 623000 36745925 36745925 OTHER RESIDENT SERVICES 623000 297539 297539 37043464 351987 351987 7469385 7326162 45309 143223 -45309 97914 97914 GUEST MEAL REVENUE 722514 438628 438628 QUALITY INCENTIVE PAYMENTS 900099 26342 26342 ACTIVITIES/EVENTS REVENUE 900099 24242 24242 27069 27069 516281 38751092 37043464 0 966182 174814 174814 11064289 10452075 612214 417392 417392 1310084 1303131 6953 826045 766552 59493 28067 28067 44899 44899 4273433 3988490 284943 355607 6435 349172 494353 405188 89165 4261 4261 2108686 2108686 42399 34941 7458 7126 3942 3184 9202978 9202978 7504628 7504628 362196 362196 INTERCOMPANY TRANSACTIO 3184167 0 3184167 FOOD 1560156 1517089 43067 RESIDENT SERVICES 658379 658379 REPAIRS AND MAINTENANCE 229085 199926 29159 81439 62484 18955 43934483 38632316 5302167 0 44549 1508 19451441 502289 1367183 1361295 19657 0 113149 66443 267908771 92053932 181604341 175854839 134293 9137 3062938 4276 18492710 28006184 224290261 205805971 6486050 5637376 155746367 153317919 159553481 152792702 321785898 311747997 X -97495637 -105942026 -97495637 -105942026 224290261 205805971 X -5183391 154831 -3417829 X X 0 1 X 1 0 X 503293 1437848 2105137 3248628 741446 8036352 45759251 48041072 46059486 47270072 37043464 224173345 46262544 49478920 48164623 50518700 37784910 232209697 0 0 0 232209697 96796 107554 161073 188070 372536 926029 96796 107554 161073 188070 372536 926029 699815 737872 382793 541583 516281 2878344 47059155 50324346 48708489 51248353 38673727 236014070 0.98390 0.98430 0.00390 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11439688 11439688 233224168 75866176 157357992 14178280 9821720 4356560 9066635 6366036 2700599 175854839 CURRENT PORTION OF TRUSTEE HELD FUNDS 5754489 DUE FROM AFFILIATE 3097903 FUNDS HELD UNDER TRUST INDENTURE 14895920 WORKERS' COMPENSATION FUND 734110 DEFERRED MARKETING COSTS 983339 ENTRANCE FEES RECEIVABLES 2500510 OTHER ASSETS 39913 28006184 DUE TO AFFILIATE 5019400 OTHER LIABILITIES 190442 REFUNDABLE FEES 147582860 152792702 X X X 0 0 0 0 0 0 0 0 0 MR BRENT V FOSTER CFO & ASST. TREASURER 0 175141 0 26437 0 18971 0 14168 0 25633 0 260350 0 0 MR TIMOTHY L MYERS PRESIDENT & CEO (BEG. 1/3/22) 0 203646 0 0 0 24040 0 27332 0 0 0 255018 0 0 MR ROBERT KOCENT EXECUTIVE DIRECTOR (UNTIL 5/28/23) 156946 0 19773 0 19358 0 11615 0 0 0 207692 0 0 0 MS MICHELLE LOBELLO HEALTHCARE ADMINISTRATOR 132923 0 33101 0 8790 0 5060 0 10012 0 189886 0 0 0 MS ROSELLA MINNITI DIRECTOR OF NURSING 98638 0 24311 0 10105 0 7978 0 10012 0 151044 0 0 0 A MOON INDUSTRIAL DEVELOPMENT AUTHORITY 251398575 61543RAP1 2015-06-24 136123923 REFINANCE OUTSTANDING 2007 BOND ISSUE 0 0 0 B MOON INDUSTRIAL DEVELOPMENT AUTHORITY 251398575 2022-06-30 30500000 REFINANCE OUTSTANDING 2018 BOND ISSUE 0 0 0 A 136123923 9434730 2908855 1 0 1 1 B 9888737 30500000 381749 22559245 7559006 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MOON INDUSTRIAL DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/24/2020 FORM 990, PART III, LINE 3 EFFECTIVE OCTOBER 2022, BAPTIST HOMES CLOSED 126 SKILLED NURSING BEDS AS WELL AS 54 PERSONAL CARE RESIDENCES. THE CORPORATION INCURRED OPERATING LOSSES FROM CONTINUING OPERATIONS OF APPROXIMATELY $6,588,000 AND $966,000 FOR THE YEARS ENDED JUNE 30, 2023 AND 2022, RESPECTIVELY, AND OPERATING LOSSES FROM DISCONTINUED OPERATIONS OF APPROXIMATELY $2,602,000 AND $2,736,000 FOR THE YEARS ENDED JUNE 30, 2023 AND 2022, RESPECTIVELY. THE CORPORATION'S COSTS OF LABOR HAVE INCREASED SIGNIFICANTLY DUE TO WORKFORCE SHORTAGES AND THE INCREASED COST OF CONTRACT LABOR. ADDITIONALLY, INFLATIONARY INCREASES TO SUPPLIES AND OTHER SERVICES HAVE SIGNIFICANTLY INCREASED NONLABOR COSTS, WHILE REIMBURSEMENTS FROM THIRD PARTIES HAS REMAINED RELATIVELY STATIC. AS A RESPONSE TO THE VARIOUS CHANGES IN THE LONG-TERM CARE ENVIRONMENT, THE CORPORATION DETERMINED IT WAS NECESSARY TO STRATEGICALLY RE-POSITION THEIR OVERALL OPERATIONS AND FOCUS ON THE PROVIDENCE POINT OPERATING DIVISION. THIS LOCATION IS NEWER AND PROVIDES A LARGER CONTINUUM OF SERVICES IN ONE LOCATION AND OPERATES A HIGHER CONCENTRATION OF INDEPENDENT LIVING UNITS. THIS SERVICE LINE ALLOWS FOR MORE CONTROLLED COSTS ASSOCIATED WITH LABOR AND PROVIDES FOR REIMBURSEMENT RATES CONTROLLED BY MANAGEMENT VERSUS CONTRACTED RATES WITH THIRD-PARTY PAYORS, WHICH HAVE HISTORICALLY NOT ADJUSTED TO MATCH THE RISING COSTS OF PROVIDING HEALTH CARE SERVICES, SPECIFICALLY SKILLED CARE. THIS OPERATING DIVISION WILL CONTINUE TO SERVICE ITS MUCH SMALLER EXISTING POPULATION OF SKILLED RESIDENTS. MANAGEMENT FEELS THIS SHIFT IN STRATEGIC DESIGN WILL ALLOW THEM TO HAVE A MORE VIABLE, MARKETABLE AND SUSTAINABLE CONTINUUM OF CARE MODEL TO SERVICE THE NEEDS OF THEIR LOCAL COMMUNITY. IN DECEMBER 2022, OPERATIONS OF THE SKILLED NURSING AND PERSONAL CARE FACILITIES ON THE BAPTIST HOMES CAMPUS CEASED. THE OPERATIONS OF THESE FACILITIES HAVE MET THE CRITERIA OF PRESENTATION AS DISCONTINUED OPERATIONS IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. MANAGEMENT IS ASSESSING ITS OPTIONS FOR FUTURE USE OF THIS PROPERTY. FORM 990, PART VI, SECTION A, LINE 2 JEFF TINDALL AND KAREN TIMKO, BOARD MEMBERS, ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11B INITIAL DRAFT OF FORM 990 IS REVIEWED BY CFO WITH EXTERNAL ACCOUNTANTS. FORM 990 IS THEN REVIEWED WITH AND APPROVED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND RATIFIED BY THE FULL BOARD BEFORE FILING IT WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE REVIEWED FOR EXCEPTIONS. NEW CONTRACTS ARE REVIEWED BY CEO FOR ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. APPROVAL IS DOCUMENTED IN COMMITTEE MINUTES. PROCESS IS CONDUCTED ANNUALLY IN SEPTEMBER. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED ANNUALLY BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: DISCONTINUED OPERATIONS -3,310,829. TRANSFER TO AFFILIATES -107,000. FORM 990, PART XI, LINE 2B: THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT ON THE CONSOLIDATED BASIS. FORM 990, PART XII, LINE 2C: NO CHANGE IN THE OVERSIGHT PROCESS IN THE CURRENT YEAR. BAPTIST HOMES FOUNDATION 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 251469243 SUPPORT RELATED ORGANIZATIONS PA 501(C)(3) LINE 7 N/A 0 BAPTIST SENIOR SERVICES 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 820868020 SUPPORT BAPTIST HOMES SOCIETY PA 501(C)(3) LINE 12C, III-FI N/A 0 PROVIDENCE AT HOME 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 853830639 PROVIDE HOME CARE TO OLDER ADULTS PA 501(C)(3) LINE 12C, III-FI N/A 0 BAPTIST MANAGEMENT SERVICES INC 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 823386266 MANAGEMENT SERVICES PA N/A C 0 PROVIDENCE HOME CARE INC 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 821386682 HOME CARE SERVICES PA N/A C 0 0 0 1 1 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0