Civic Intelligence

Home for the Friendless

990 • Fiscal year 2017 • EIN 23-1365148

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 08, 2017

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1901 North Fifth StreetHarrisburg, PA 17102

(717) 221-7900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.32x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.49x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

36th percentile

0.2%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$269,300

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

60th percentile

7.6%

Faster asset growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$42,974,870

Up $3,044,929 (+7.6%) from 2016

Net Assets

Up

$29,062,638

Up $2,008,260 (+7.4%) from 2016

Liabilities

Up

$13,912,232

Up $1,036,669 (+8.1%) from 2016

Revenue

Up

$28,671,220

Up $4,991,141 (+21%) from 2016

Expenses

Up

$28,618,173

Up $5,571,434 (+24%) from 2016

Net Income

Down

$53,047

Down $580,293 (-92%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $34,833,643Liabilities 2010: $13,261,814Net Assets 2010: $21,571,8292010Assets 2011: $36,810,228Liabilities 2011: $11,345,915Net Assets 2011: $25,464,3132011Assets 2012: $39,036,618Liabilities 2012: $13,436,126Net Assets 2012: $25,600,4922012Assets 2013: $41,670,928Liabilities 2013: $11,839,561Net Assets 2013: $29,831,3672013Assets 2014: $44,065,744Liabilities 2014: $11,476,544Net Assets 2014: $32,589,2002014Assets 2015: $41,383,076Liabilities 2015: $11,154,782Net Assets 2015: $30,228,2942015Assets 2016: $39,929,941Liabilities 2016: $12,875,563Net Assets 2016: $27,054,3782016Assets 2017: $42,974,870Liabilities 2017: $13,912,232Net Assets 2017: $29,062,6382017Assets 2018: $46,503,780Liabilities 2018: $13,046,295Net Assets 2018: $33,457,4852018Assets 2019: $43,056,178Liabilities 2019: $12,291,709Net Assets 2019: $30,764,4692019Assets 2020: $44,479,338Liabilities 2020: $19,002,639Net Assets 2020: $25,476,6992020Assets 2021: $50,316,591Liabilities 2021: $15,922,604Net Assets 2021: $34,393,9872021Assets 2022: $41,651,298Liabilities 2022: $15,664,676Net Assets 2022: $25,986,6222022Assets 2023: $43,610,062Liabilities 2023: $13,999,579Net Assets 2023: $29,610,4832023

Highlighted filing

2017

Assets$42,974,870
Liabilities$13,912,232
Net Assets$29,062,638

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $14,168,2182010Expenses 2011: $14,646,9602011Expenses 2012: $16,211,5442012Expenses 2013: $17,330,0732013Revenue 2014: $19,314,342Expenses 2014: $19,199,128Net Income 2014: $115,2142014Revenue 2015: $21,204,987Expenses 2015: $22,108,175Net Income 2015: -$903,1882015Revenue 2016: $23,680,079Expenses 2016: $23,046,739Net Income 2016: $633,3402016Revenue 2017: $28,671,220Expenses 2017: $28,618,173Net Income 2017: $53,0472017Revenue 2018: $35,992,045Expenses 2018: $33,964,623Net Income 2018: $2,027,4222018Revenue 2019: $34,139,302Expenses 2019: $34,052,934Net Income 2019: $86,3682019Revenue 2020: $34,049,335Expenses 2020: $33,412,184Net Income 2020: $637,1512020Revenue 2021: $35,247,733Expenses 2021: $36,181,567Net Income 2021: -$933,8342021Revenue 2022: $33,555,152Expenses 2022: $35,457,552Net Income 2022: -$1,902,4002022Revenue 2023: $35,685,193Expenses 2023: $35,375,382Net Income 2023: $309,8112023

Highlighted filing

2017

Revenue$28,671,220
Expenses$28,618,173
Net Income$53,047
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 8, 2017
Return Version
2016v3.1
Gross Receipts
$34,814,751
Mission and Program Overview

Mission

Homeland center, chartered in 1867, is dedicated to providing residents and patients with comprehensive support and health care services in a safe, secure, and caring environment; promoting an atmosphere of dignity, kindness, courtesy, and consideration for each resident and patient; fostering neighborhood and community outreach among the staff and residents by participating in the activities and concerns of the community, as is directly associated to homeland center and homeland hospice.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,672,895$8,786,830▲ $1,113,935
Land, Buildings, and Equipment, Net$7,507,063$7,420,378▼ $86,685
Accounts Receivable$2,257,966$2,737,421▲ $479,455
Pledges and Grants Receivable$44,211$583,627▲ $539,416
Prepaid Expenses and Deferred Charges$211,442$130,477▼ $80,965
Inventories for Sale or Use$41,074$38,210▼ $2,864
Cash and Non-Interest-Bearing Accounts$268,698$37,422▼ $231,276
Total Assets$39,929,941$42,974,870▲ $3,044,929
Other Assets Total$21,926,592$23,240,505▲ $1,313,913
Liabilities
Accounts Payable and Accrued Expenses$7,567,031$7,673,820▲ $106,789
Tax Exempt Bond Liabilities$5,168,668$4,978,144▼ $190,524
Unsecured Notes Loans Payable-$1,121,751-
Escrow Account Liability$86,480$95,576▲ $9,096
Deferred Revenue$53,384$42,941▼ $10,443
Total Liabilities$12,875,563$13,912,232▲ $1,036,669
Net Assets / Fund Balance
Permanently Rstr Net Assets$21,624,200$22,927,597▲ $1,303,397
Unrestricted Net Assets$4,925,137$5,698,305▲ $773,168
Temporarily Rstr Net Assets$505,041$436,736▼ $68,305
Total Net Assets Fund Balance$27,054,378$29,062,638▲ $2,008,260
Total Liabilities and Net Assets / Fund Balance$39,929,941$42,974,870▲ $3,044,929

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,697,540$10,384,188$14,081,728
Equipment$2,336,298$7,946,473$10,282,771
Land$1,131,109-$1,052,401
Other Land Buildings$255,431-$255,431
Other Assets Org$-39,449--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$22,129,241$71,050▲ $1,303,397$139,355$23,364,333
2015$23,732,073$32,885▼ $1,621,677$14,040$22,129,241
2014$24,512,732$29,030▼ $809,689-$23,732,073
2013$21,603,222$1,176,194▲ $2,290,543$557,227$24,512,732
2012$17,925,002$2,851,050▲ $1,027,170$200,000$21,603,222
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry Ramper IinhaPresident /FT$232,631$36,669$269,300
Barry Ramper IinhaPresident / CEO-$212,631$56,669$269,300
Nicol Crosson-brownDirector ofFT$127,313$37,011$164,324
Nicol Crosson-brownDirector of Hr-$119,313$45,011$164,324
Jennifer Tate-defreitasDonFT$122,600$40,179$162,779
Amy KiddAssistant DoFT$123,944$33,172$157,116
Amy KiddAssistant Don-$118,494$38,622$157,116
Mary KendrickAssistant DoFT$124,163$13,994$138,157
Susan MinarikExec Director Head of SchoolFT$117,803$8,712$126,515
Evelyn FryDirector FinanciFT$96,202$17,316$113,518

Board Members and Trustees

NameTitle
Morton SpectorChair
Gary RothschildVice Chair
Barbara CleelandDirector
Brice ArndtDirector
Carlyn ChulickDirector
Gail SiegelDirector
James RamseyDirector
Joseph StineDirector
Karen BallDirector
L Jeffrey MatternDirector
Larry BashoreDirector
Marion AlexanderDirector
Sally KleinDirector
Susan BatistaDirector
Donald SchellAssistant Tr
Margaret PurdySecretary
Dennis DingerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Genesis Rehab ServicesTherapy Service101 EAST STATE STREET, SUITE 206, Kennett Square, PA 19348$537,872
Milestone StaffingNursing AgencyL-3542, Columbus, OH 43260$340,883
IntermixitIt Services4309 LINGLESTOWN ROAD, Harrisburg, PA 17112$298,055
Ella Home CareNursing AgencyPO BOX 1529, Camp Hill, PA 17001$108,801
Revenue and Support

Revenue Composition

Contributions and Grants
$1,832,313
Program Service Revenue
$25,347,557
Investment Income
$1,538,797
Other Revenue
$-47,447
All Other Contributions
$1,448,791
Change in Net Assets
$53,047

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,743,110
Revenue Not Reported on Financial Statements
$-71,890
Revenue Not Reported on Form 990
$1,955,215
Other Revenue Adjustments
$-71,890
Total Revenue per Audited Statements
$30,698,325
Total Revenue per Form 990
$28,671,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,478,256
Other Expenses$10,139,917
Total Fundraising Expense$592,724
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,923,902$973,821$225,451$14,123,174
Fees for Services Other$2,352,663$17,620$22,000$2,392,283
Other Employee Benefits$1,949,463$90,170$16,847$2,056,480
Payroll Taxes$931,541$74,481$11,087$1,017,109
All Other Expenses$805,613$137,961$1,740$945,314
Pension Plan Contributions$815,631$56,572$10,464$882,667
Depreciation Depletion$818,793--$818,793
Advertising-$486,974$287,503$774,477
Office Expenses$598,597$66,396$17,388$682,381
Occupancy$554,068--$554,068
Travel$548,510$24$80$548,614
Information Technology-$531,544$10$531,554
Current Officers, Directors, Trustees, and Key Employees-$398,826-$398,826
Other Expenses$354,609--$354,609
Interest$144,548--$144,548
Insurance-$124,041-$124,041
Conferences and Meetings$48,748$3,753$154$52,655
Fees for Services Accounting-$35,845-$35,845
Fees for Service Investment Mgmnt Fees-$33,146-$33,146
Fees for Services Legal-$33,122-$33,122
Total Functional Expenses$24,961,153$3,064,296$592,724$28,618,173

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$28,690,065
Total Expenses per Audited Statements$28,690,065
Total Expenses per Form 990$28,618,173
Expenses Not Reported on Financial Statements$-71,892
Other Expense Adjustments$-71,892
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$95,142
Gaming Gross Income$31,446
Fundraising Gross Income$30,375
Gaming Direct Expenses$6,910
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Anniversary Gal$413,897$30,375$485$29,890
Total Events$413,897$30,375$95,142$-64,767
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AUpper Dauphin Industrial Developmen2010-04-15$6,225,000Refi. Bonds & renov. Proj.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,225,000$4,520,585$1,246,856$128,588

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

All members of the board of trustees, the board of managers, immediate past chairs of both boards, and honorary members of the board of managers shall be members of homeland center.

Form 990, Page 6, Part VI, Line 7A

Trustees of the organization elect the board of directors.

Form 990, Page 6, Part VI, Line 7B

The board of directors may need approval of certain decisions from the trustees of the organization.

Form 990, Page 6, Part VI, Line 11B

The executive committee of the board of trustees reviews the form 990 prior to electronic filing.

Form 990, Page 6, Part VI, Line 12C

Board members are continually educated and reviewed quarterly at trustee meetings.

Form 990, Page 6, Part VI, Line 15A

Board approval and industry sources and surveys are consulted to determine that salary is fair and in line with job descriptions.

Form 990, Page 6, Part VI, Line 15B

Board approval and industry sources and surveys are consulted to determine that salary is fair and in line with job descriptions.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available at the organization's annual meeting and upon request.

Filing and Contact Details

Filer

Filer Name
Homeland Center
EIN
23-1365148
Phone
7172217900
Address
1901 NORTH FIFTH STREET, HARRISBURG, PA 17102

Signing Officer

Name
Barry Ramper Iinha
Title
President / CEO
Phone
7172217900
Signed
2017-01-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barry Ramper Iinha
Formed
1867
Legal Domicile
Pa
Voting Board Members
17
Independent Board Members
17
Employees
418
Volunteers
110

Preparer

Firm
Rkl Llp
Address
91 CUMBERLAND PARKWAY, MECHANICSBURG, PA 17055-5676
Preparer
Allyson Hornbaker
Phone
7177909333
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Homeland center, chartered in 1867, is dedicated to providing residents and patients with comprehensive support and health care services in a safe, secure, and caring environment; promoting an atmosphere of dignity, kindness, courtesy, and consideration for each resident and patient; fostering neighborhood and community outreach among the staff and residents by participating in the activities and concerns of the community, as is directly associated to homeland center and homeland hospice.

Form 990, Page 2, Part III, Line 2

Homeland center began two new outreach programs to provide home care services and home health services this year. Home care services are delivered by certified nursing assistants to help seniors with companionship, hygiene, meals, transportation and more. Home health services helps patients heal and recover in the comfort of their own homes after illness or injury under a physician-ordered plan of care. These programs, together with the previously established hospice program, provide a complete continuum of home care for changing circumstances of patients and families.

Form 990, Page 2, Part III, Line 4A

Surrounding communities. Charity and benevolent care: the center provides care and other necessary services and supplies to residents who meet certain criteria without charge or at amounts less than its established rates. Because the center does not pursue collection of amounts determined to qualify as charity care, such amounts are not reported as net resident services revenues. These services amounted to 2,770,068 for the year ended june 30, 2017 when measured at the center's direct and indirect costs. In addition, benevolent care totaling 44,725 was provided to hospice patients at no charge or reduced charges during the year ended june 30, 2017.

Form 990, Part XI, Line 9

Pension-related changes other than netperiodicpension cost 286,971 trustee fee expense -33,146 rental expense 105,038 rounding -2 trustee fees 33,146 rental expenses -105,038 rounding 0 total 286,969

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

The organization is the custodian for certain resident funds.

Schedule D, Page 2, Part V, Line 4

Permanently restricted funds are restricted to investments to be held in perpetuity for the purpose of providing income to be used in operations of the organization. Temporarily restricted net assets are funds to be used for capital related expenditures and certain operating expenses.

Schedule D, Page 3, Part X

The center is exempt from federal income taxes under section 501(c)(3) of the internal revenue code of 1986, as amended, and state income taxes under the not-for-profit corporation laws of the commonwealth of pennsylvania. Accordingly, no provision for income taxes has been provided. The center has reviewed the impact of accounting for uncertainty in income taxes (fasc 740-10-05) on the financial statements and has determined there are no material uncertain tax positions or unrecognized tax benefits and there is no material impact on the statements of financial position, activities and changes in net assets or cash flows. The irs form 990 for years ended june 30, 2016, 2015 and 2014 remain open for an examination or compliance check by the irs.

Schedule D, Page 4, Part XI, Line 2D

Pension-related changes other than netperiodicpension cost 286,971

Schedule D, Page 4, Part XI, Line 4B

Trustee fee expense 33,146 rental expense -105,038 rounding 2

Schedule D, Page 4, Part XII, Line 4B

Trustee fees 33,146 rental expenses -105,038 rounding 0

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IRS990/Desc0HOMELAND CENTER (THE CENTER) IS A NOT-FOR-PROFIT CORPORATION OPERATING AS A CONTINUING CARE RETIREMENT COMMUNITY. THE CENTER OPERATES A LONG-TERM CARE FACILITY, CONSISTING OF 95 SKILLED NURSING AND 56 PERSONAL CARE BEDS, PRIMARILY FOR RESIDENTS OF HARRISBURG, PENNSYLVANIA AND SURROUNDING COMMUNITIES IN DAUPHIN COUNTY, PENNSYLVANIA. THE CENTER WAS CHARTERED IN 1867 AS A HOME DEDICATED TO HELPING AND ASSISTING ELDERLY MEN AND WOMEN TO LEAD ACTIVE, HAPPY LIVES IN AN ATMOSPHERE OF A TRUE HOME. THE CENTER PROVIDED 33,814 DAYS OF SKILLED NURSING CARE AND 15,562 DAYS OF PERSONAL CARE DURING THE YEAR ENDED JUNE 30, 2017. THE CENTER ALSO OPERATES THREE OUTREACH PROGRAMS TO PROVIDE HOSPICE, HOME HEALTH CARE, AND HOME CARE SERVICES TO THE CENTER'S RESIDENTS AS WELL AS INDIVIDUALS RESIDING IN SURROUNDING COMMUNITIES. CHARITY AND BENEVOLENT CARE: THE CENTER PROVIDES CARE AND OTHER NECESSARY SERVICES AND SUPPLIES TO RESIDENTS WHO MEET CERTAIN CRITERIA WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. BECAUSE THE CENTER DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, SUCH AMOUNTS ARE NOT REPORTED AS NET RESIDENT SERVICES REVENUES. THESE SERVICES AMOUNTED TO 2,770,068 FOR THE YEAR ENDED JUNE 30, 2017 WHEN MEASURED AT THE CENTER'S DIRECT AND INDIRECT COSTS. IN ADDITION, BENEVOLENT CARE TOTALING 44,725 WAS PROVIDED TO HOSPICE PATIENTS AT NO CHARGE OR REDUCED CHARGES DURING THE YEAR ENDED JUNE 30, 2017.
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IRS990/MissionDesc0HOMELAND CENTER, CHARTERED IN 1867, IS DEDICATED TO PROVIDING RESIDENTS AND PATIENTS WITH COMPREHENSIVE SUPPORT AND HEALTH CARE SERVICES IN A SAFE, SECURE, AND CARING ENVIRONMENT; PROMOTING AN ATMOSPHERE OF DIGNITY, KINDNESS, COURTESY, AND CONSIDERATION FOR EACH RESIDENT AND PATIENT; FOSTERING NEIGHBORHOOD AND COMMUNITY OUTREACH AMONG THE STAFF AND RESIDENTS BY PARTICIPATING IN THE ACTIVITIES AND CONCERNS OF THE COMMUNITY, AS IS DIRECTLY ASSOCIATED TO HOMELAND CENTER AND HOMELAND HOSPICE.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$43.6$14.0$29.6$35.7$35.4$0.31
2022Summary only. Only limited summary data is available for this year.$41.7$15.7$26.0$33.6$35.5$1.90
2021Summary only. Only limited summary data is available for this year.$50.3$15.9$34.4$35.2$36.2$0.93
2020Summary only. Only limited summary data is available for this year.$44.5$19.0$25.5$34.0$33.4$0.64
2019Summary only. Only limited summary data is available for this year.$43.1$12.3$30.8$34.1$34.1$0.09
2018Summary only. Only limited summary data is available for this year.$46.5$13.0$33.5$36.0$34.0$2.03
2017Detailed filing. Detailed filing data is available for this year.$43.0$13.9$29.1$28.7$28.6$0.05
2016Summary only. Only limited summary data is available for this year.$39.9$12.9$27.1$23.7$23.0$0.63
2015Summary only. Only limited summary data is available for this year.$41.4$11.2$30.2$21.2$22.1$0.90
2014Summary only. Only limited summary data is available for this year.$44.1$11.5$32.6$19.3$19.2$0.12
2013Summary only. Only limited summary data is available for this year.$41.7$11.8$29.8$17.3
2012Summary only. Only limited summary data is available for this year.$39.0$13.4$25.6$16.2
2011Summary only. Only limited summary data is available for this year.$36.8$11.3$25.5$14.6
2010Summary only. Only limited summary data is available for this year.$34.8$13.3$21.6$14.2
Peer Organizations

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