2025-11-07T13:34:03-06:00 2024-12-31 843495998 SAMUEL D KRAMER CPA CFP & ASSOC PC 1500 ARDMORE BLVD STE 205 PITTSBURGH PA 15221 990 2024-01-01 510511632 ST BARNABAS NURSING HOME INC STBA 7244430700 5827 MERIDIAN ROAD GIBSONIA PA 15044 JAMES D TURCO TREASURER 7244430700 2025-11-07 1 1 SAMUEL D KRAMER P00177856 4123512150 2025-11-07 2024 2025-03-06 01:10:19Z KAREN TABACCHI 5827 MERIDIAN ROAD GIBSONIA PA 15044 8713484 0 X WWW.STBARNABASHEALTHSYSTEM.COM X 2005 PA PROVIDE SKILLED NURSING AND LONG TERM CARE SERVICE TO THE COMMUNITY REGARDLESS OF THE ABILITY TO PAY THROUGH THE OPERATION OF A 172 BED SKILLED NURSING FACILITY. 4 2 145 11 0 0 2724897 922597 7494995 7738494 39 203 226600 52190 10446531 8713484 0 0 0 0 4303583 5166189 0 0 0 3887443 4124417 8191026 9290606 2255505 -577122 4530283 6228325 664739 2939903 3865544 3288422 PROVIDE SKILLED NURSING AND LONG TERM CARE SERVICE TO THE COMMUNITYREGARDLESS OF THE ABILITY TO PAY THROUGH THE OPERATION OF A 172 BEDSKILLED NURSING FACILITY. 0 0 8879711 7739084 OPERATION OF A 172 BED SKILLED NURSING FACILITY. 8879711 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 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 1 0 0 0 1 16 0 1 145 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 2 0 1 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES D TURCO 7246879355 5827 MERIDIAN ROAD GIBSONIA PA 15044 JACQUELINE KOSCELNIK CHAIRWOMEN 1.00 X X 0 0 0 JACK OWEN SECRETARY 1.00 X X 0 0 0 KAREN TABACCHI PRESIDENT 2.00 38.00 X X 0 525630 22734 JAMES D TURCO TREASURER 2.00 38.00 X 0 519744 25014 NATALIE HOCHE HIGH COMPENSATED EMPLOYEE 40.00 X 145344 0 28254 CYNTHIA WIMER HIGH COMPENSATED EMPLOYEE 40.00 X 105516 0 0 250860 1045374 76002 2 0 1 0 0 922597 922597 PATIENT REVENUE 623000 7738494 7738494 7738494 203 203 51600 0 51600 51600 51600 MISC. REVENUE 623000 590 590 590 8713484 7739084 0 51803 4323788 4279647 44141 111171 109926 1245 416674 411767 4907 314556 311467 3089 90000 90000 36052 36052 5637 5637 55 55 441 410 31 13566 7316 6250 40500 40500 7150 6870 280 2622 2622 1471655 1471655 327338 327338 6527 6527 HEALTHCARE EXPENSE 676048 676048 SUPPLIES 250461 250461 SUB-CONTRACTED LABOR 247373 247373 UTILITIES 178458 178458 770534 467853 302681 9290606 8879711 410895 0 677649 57367 5233 1202323 1545052 144215 148790 3750 3814 8027288 5825130 2478127 2202158 18986 2271144 4530283 6228325 107447 410567 557292 2529336 664739 2939903 X 3865544 3288422 3865544 3288422 4530283 6228325 -577122 0 X X 0 1 X 1 0 X 1317666 703035 648495 2724897 922597 6316690 8153935 6989947 6778846 7346434 7739084 37008246 9471601 7692982 7427341 10071331 8661681 43324936 0 0 0 43324936 60744 63615 51618 51639 51600 279216 60744 63615 51618 51639 51600 279216 9532345 7756597 7478959 10122970 8713281 43604152 0.99360 0.99510 0.00640 0.00490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2759484 1306816 1452668 5267804 4518314 749490 2202158 CONSTRUCTION IN PROGRESS 294330 UNEMPLOYMENT COLLATERAL 16200 DUE FROM ARBORS 77833 DUE FROM BEAVER MEADOWS 452 DUE FROM COMMUNITIES 26 DUE FROM MEDICAL CENTER 1478 DUE FROM SB CHARTER 344 A/R OTHER - INTERCOMPANY RECEIVABLE 1880481 2271144 ASSESSMENT PAYABLE 107683 DUE TO HEALTH SYSTEM 3866 DUE TO RETIREMENT VILLAGE 42306 DUE TO SB AUTO 2697 DUE TO SB CHARITABLE FOUNDATION 141841 DUE TO WASHINGTON PLACE 4450 PENSION DUE TO HEALTH SYSTEM 30272 INTERCOMPANY PAYABLE 166700 RESIDENT FUND LIABILITY 3884 TAXES PAYABLE - SALES 5732 SHORT TERM LOAN PAYABLE - RETIREMEN 47622 DUE TO CLINICAL SERVICES 1721 PAYABLE TO HEALTH SYSTEM PAYROLL AC 114803 ERC LIABILITY 1855759 2529336 X PART X, LINE 2: GAAP REQUIRES THE HEALTH SYSTEM TO EVALUATE TAX POSITIONS TAKEN BY THE HEALTH SYSTEM AND RECOGNIZE A TAX LIABILITY OR ASSET IF THE HEALTH SYSTEM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE HEALTH SYSTEM HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2021 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAX AUTHORITIES. PART X - FIN 48 FOOTNOTE ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE ST. BARNABAS NURSING HOME TO EVALUATE TAX POSITONS TAKEN BY ST. BARNABAS NURSING HOME AND RECOGNIZE A TAX LIABILITY OR ASSET IF ST. BARNABAS NURSING HOME HAS TAKEN AN UNCERTAIN POSITON THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS). ST. BARNABAS NURSING HOME HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2021, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. 1 X X X 0 0 0 0 0 0 0 0 0 KAREN TABACCHI PRESIDENT 0 525630 0 0 0 0 0 3239 0 19495 0 548364 0 0 JAMES D TURCO TREASURER 0 519744 0 0 0 0 0 2597 0 22417 0 544758 0 0 NATALIE HOCHE HIGH COMPENSATED EMPLOYEE 145344 0 0 0 0 0 0 0 28254 0 173598 0 0 0 PART I, LINE 1A JAMES D. TURCO, TREASURER RECEIVES AN ANNUAL VEHICLE ALLOWANCE FOR $ 4,702. THE AMOUNT IS INCLUDED IN HIS GROSS WAGES. KAREN TABACCHI, PRESIDENT RECEIVES AN ANNUAL VEHICLE ALLOWANCE FOR $ 2,461. THE AMOUNT IS INCLUDED IN HER GROSS WAGES. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT SERVICES PROVIDED BY AFFILIATE. FORM 990, PART VI, SECTION A, LINE 7B RESERVED POWERS: THE BOARD OF TRUSTEES OF ST. BARNABAS CLINICAL SERVICES, INC. SHALL HOLD AND EXERCISE THE FOLLOWING POWERS OVER THE CORPORATION: (A) TO ELECT AND REMOVE, WITH OR WITHOUT CAUSE, ANY AND ALL DIRECTORS OF THE CORPORATION; (B) TO ELECT AND REMOVE, WITH OR WITHOUT CAUSE, ANY AND ALL OFFICERS OF THE CORPORATION; (C) TO APPROVE ANNUAL CAPITAL AND OPERATING BUDGETS OF THE CORPORATION AND ALL AMENDMENTS THERETO; AND (D) TO APPROVE ALL AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION AND TO APPROVE ANY OTHER ACTION WHICH IS OUTSIDE THE ORDINARY COURSE OF THE CORPORATION'S OPERATIONS AND AFFAIRS AND SUCH MATTERS AS WOULD BY LAW BE REQUIRED TO BE SUBMITTED TO CORPORATE MEMBERS OF THE CORPORATION IF IT WERE A MEMBERSHIP CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B ST. BARNABAS NURSING HOME INC. HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED. A DRAFT COPY IS PROVIDED TO EVERY MEMBER VIA US MAIL AT LEAST 30 DAYS BEFORE MAILING DUE DATE. EACH MEMBER IS ASKED TO REVIEW AND NOTATE QUESTIONS AND AREAS OF CLARIFICATION NEEDED. ALL MEMBERS ARE ENCOURAGED TO CALL AT A MINIMUM TO DISCUSS THE ISSUES AND/OR MEET PERSONALLY WITH THE NECESSARY PERSONNEL ABLE TO EXPLAIN OR CLARIFY. EACH MEMBER IS ASKED TO SIGN OFF ON A FORM THAT THEY RECEIVED AND REVIEWED THE 990. FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER, DIRECTOR, AND TRUSTEE IS ASKED TO DISCLOSE RELATIONSHIPS AND INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HEALTH SYSTEM MAINTAINS A COMPENSATION COMMITTEE THAT REVIEWS/RECOMMENDS SALARY FOR EACH DIRECTOR ANNUALLY. THE COMMITTEE ROUTINELY (NOT ANNUALLY) SOLICITS THE ADVICE OF A COMPENSATION CONSULTANT WHEN DETERMINING WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE TO THE PUBLIC UPON REQUEST. UPON RECEIVING A REQUEST FOR SUCH DATA, THE INFORMATION IS PROMPTLY COPIED AND PROVIDED EITHER IN PERSON OR THROUGH CERTIFIED MAIL TO THE INDIVIDUAL MAKING THE REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES TO OVERSIGHT OR SELECTION PROCESS. ST BARNABAS HEALTH SYSTEM INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251552913 SUPPORT SERVICES TO TAX EXEMPT AFFILIATES PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS LAND TRUST INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 250965498 REAL ESTATE PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS CLINICAL SERVICES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153832 MANAGEMENT SERVICES PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS COMMUNITIES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153831 MANAGEMENT SERVICES PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS CHARITIES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 510511685 FUNDRAISING PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 THE ARBORS AT ST BARNABAS INC 85 CHARITY PLACE VALENCIA PA 16006 510511616 PERSONAL CARE PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS MEDICAL CENTER INC 5830 MERIDIAN ROAD GIBSONIA PA 15044 510511617 FAMILY PRACTICE PA 501(C)(3) LINE 3 ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS CHARITABLE FOUNDATION INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251552912 SUPPORT OF RELATED CORPORATION CHARITABLE MISSION PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 THE VILLAGE AT ST BARNABAS INC 5830 MERIDIAN ROAD GIBSONIA PA 15044 542153828 RETIREMENT HOUSING PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 WASHINGTON PLACE AT ST BARNABAS INC 5847 MERIDIAN ROAD GIBSONIA PA 15044 542153829 RETIREMENT HOUSING PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 THE WOODLANDS AT ST BARNANBAS INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153830 RETIREMENT HOUSING PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 FOSNIGHT PERSONAL CARE HOMES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251543389 PERSONAL CARE PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 HAP SENIOR CARE INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251840419 PERSONAL CARE PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 JGB HOLDINGS LLC 750 OHIO RIVER BLVD ROCHESTER PA 15074 271015343 GROCERY STORE PA ST BARNABAS CHARITIES INC C 0 DEERE CORPORATION 5850 MERIDIAN ROAD GIBSONIA PA 15044 251527639 RESTAURANT, HOTEL, BAR, PUBLIC GOLF COURSE PA ST BARNABAS CHARITIES INC C 0 S B CHARTERS GROCERY INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 842532465 GROCERY STORE PA ST BARNABAS CHARITIES INC C 0 ST BARNABAS BROADCASTING INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 853603987 RADIO BROADCASTING PA ST BARNABAS CHARITIES INC C 0 ST BARNABAS HOLDING COMPANYSB AUTO REPAIR (SMLLC) 5850 MERIDIAN ROAD GIBSONIA PA 15044 853824633 MANAGEMENT COMPANY PA ST BARNABAS CHARITIES INC C 0 CHARITABLE REMAINDER TRUST (1) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (2) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (3) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (4) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (5) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (6) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 0 0 1 1 1 0 0 0 0 1 1 1 1 0 1 0 0 1 0 ST BARNABAS HEALTH SYSTEM INC D 1919855 LOAN RECEIVABLE THE ARBORS AT ST BARNABAS INC D 102255 LOAN RECEIVABLE HAP SENIOR CARE INC D 452 LOAN RECEIVABLE ST BARNABAS COMMUNITIES INC D 26 LOAN RECEIVABLE ST BARNABAS MEDICAL CENTER INC D 1478 LOAN RECEIVABLE S B CHARTERS GROCERY INC D 344 LOAN RECEIVABLE ST BARNABAS LAND TRUST INC K 40500 FMV RENT ST BARNABAS HEALTH SYSTEM INC J 39600 FMV RENT ST BARNABAS CLINICAL SERVICES INC J 12000 FMV RENT ST BARNABAS CHARITABLE FOUNDATION INC C 922597 CONTRIBUTIONS RECEIVED ST BARNABAS CLINICAL SERVICES INC E 47706 LOAN PAYABLE ST BARNABAS HEALTH SYSTEM INC E 269656 LOAN PAYABLE THE VILLAGE AT ST BARNABAS INC E 89928 LOAN PAYABLE ST BARNABAS HOLDING COMPANYSB AUTO REPAIR (SMLLC) E 2697 LOAN PAYABLE ST BARNABAS CHARITABLE FOUNDATION INC E 141841 LOAN PAYABLE WASHINGTON PLACE AT ST BARNABAS INC E 4450 LOAN PAYABLE ST BARNABAS HEALTH SYSTEM INC M 864000 FMV OF SERVICES RENDERED ST BARNABAS CLINICAL SERVICES INC M 607655 FMV OF SERVICES RENDERED WASHINGTON PLACE AT ST BARNABAS INC L 137260 CONTRACTED REVENUE THE ARBORS AT ST BARNABAS INC L 278946 CONTRACTED REVENUE THE VILLAGE AT ST BARNABAS INC R 2622 INTEREST EXPENSE ST BARNABAS HEALTH SYSTEM INC O 544758 WAGES PAID ST BARNABAS COMMUNITIES INC O 548364 WAGES PAID