Civic Intelligence

General Care Services Inc.

990 • Fiscal year 2017 • EIN 25-1512020

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

PO Box 68Warren, PA 16365

(814) 723-2455

Siviq Scores

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

Liabilities / Assets

28th percentile

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.12x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$86,846

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

67th percentile

9.9%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$5,221,852

Up $468,656 (+9.9%) from 2016

Net Assets

Up

$5,025,706

Up $375,389 (+8.1%) from 2016

Liabilities

Up

$196,146

Up $93,267 (+91%) from 2016

Revenue

Up

$1,664,330

Up $364,238 (+28%) from 2016

Expenses

Down

$1,329,162

Down $49,455 (-3.6%) from 2016

Net Income

Up

$335,168

Up $413,693 (+527%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,155,446Liabilities 2010: $429,969Net Assets 2010: $2,725,4772010Assets 2011: $3,768,867Liabilities 2011: $411,340Net Assets 2011: $3,357,5272011Assets 2012: $3,792,993Liabilities 2012: $70,464Net Assets 2012: $3,722,5292012Assets 2013: $4,593,957Liabilities 2013: $90,835Net Assets 2013: $4,503,1222013Assets 2014: $5,276,599Liabilities 2014: $125,800Net Assets 2014: $5,150,7992014Assets 2015: $4,707,880Liabilities 2015: $103,555Net Assets 2015: $4,604,3252015Assets 2016: $4,753,196Liabilities 2016: $102,879Net Assets 2016: $4,650,3172016Assets 2017: $5,221,852Liabilities 2017: $196,146Net Assets 2017: $5,025,7062017Assets 2018: $5,355,628Liabilities 2018: $83,943Net Assets 2018: $5,271,6852018Assets 2019: $5,384,427Liabilities 2019: $101,767Net Assets 2019: $5,282,6602019Assets 2020: $6,110,617Liabilities 2020: $129,546Net Assets 2020: $5,981,0712020Assets 2021: $7,184,918Liabilities 2021: $87,587Net Assets 2021: $7,097,3312021Assets 2022: $6,789,296Liabilities 2022: $102,876Net Assets 2022: $6,686,4202022Assets 2023: $7,055,166Liabilities 2023: $127,984Net Assets 2023: $6,927,1822023Assets 2024: $7,334,972Liabilities 2024: $143,321Net Assets 2024: $7,191,6512024

Highlighted filing

2017

Assets$5,221,852
Liabilities$196,146
Net Assets$5,025,706

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,188,4262010Expenses 2011: $1,048,9442011Expenses 2012: $1,318,4492012Expenses 2013: $1,344,5662013Revenue 2014: $1,475,320Expenses 2014: $1,326,934Net Income 2014: $148,3862014Revenue 2015: $2,295,909Expenses 2015: $1,339,684Net Income 2015: $956,2252015Revenue 2016: $1,300,092Expenses 2016: $1,378,617Net Income 2016: -$78,5252016Revenue 2017: $1,664,330Expenses 2017: $1,329,162Net Income 2017: $335,1682017Revenue 2018: $1,443,055Expenses 2018: $1,281,684Net Income 2018: $161,3712018Revenue 2019: $1,316,467Expenses 2019: $1,471,800Net Income 2019: -$155,3332019Revenue 2020: $1,956,722Expenses 2020: $1,572,578Net Income 2020: $384,1442020Revenue 2021: $2,258,913Expenses 2021: $1,674,564Net Income 2021: $584,3492021Revenue 2022: $2,464,915Expenses 2022: $1,805,873Net Income 2022: $659,0422022Revenue 2023: $1,784,613Expenses 2023: $1,916,662Net Income 2023: -$132,0492023Revenue 2024: $1,771,005Expenses 2024: $1,855,925Net Income 2024: -$84,9202024

Highlighted filing

2017

Revenue$1,664,330
Expenses$1,329,162
Net Income$335,168
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$6,825,563
Mission and Program Overview

Mission

Compassionate end-of-life care assuring dignity for body, mind, and spirit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,550,511$4,042,423▲ $491,912
Land, Buildings, and Equipment, Net$889,654$864,172▼ $25,482
Accounts Receivable$125,051$159,455▲ $34,404
Cash and Non-Interest-Bearing Accounts$175,253$150,452▼ $24,801
Prepaid Expenses and Deferred Charges$12,727$5,350▼ $7,377
Total Assets$4,753,196$5,221,852▲ $468,656
Liabilities
Accounts Payable and Accrued Expenses$87,475$188,853▲ $101,378
Other Liabilities$15,404$7,293▼ $8,111
Total Liabilities$102,879$196,146▲ $93,267
Net Assets / Fund Balance
Unrestricted Net Assets$4,650,317$4,953,648▲ $303,331
Temporarily Rstr Net Assets$0$72,058▲ $72,058
Total Net Assets Fund Balance$4,650,317$5,025,706▲ $375,389
Total Liabilities and Net Assets / Fund Balance$4,753,196$5,221,852▲ $468,656

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$761,971$228,643$990,614
Equipment$38,084$90,622$128,706
Land$46,352-$46,352
Other Land Buildings$17,765-$17,765
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa ToExecutive DirectorFT$76,724$10,122$86,846

Board Members and Trustees

NameTitle
Robert KlebachaBoard Chairman
Thomas WalkerVice Chairman
Charles E Mackenzie MDBoard Member
Kay McConnellBoard Member
Robert CrowleyBoard Member
Donna ZaricznySecretary
Susan StoutTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$382,047
Program Service Revenue
$1,131,145
Investment Income
$151,138
Other Revenue
$0
All Other Contributions
$341,161
Change in Net Assets
$335,168

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,664,330
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$129,389
Total Revenue per Audited Statements
$1,793,719
Total Revenue per Form 990
$1,664,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$892,794
Other Expenses$436,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$569,237$53,156-$622,393
Payroll Taxes$80,374$18,738-$99,112
Current Officers, Directors, Trustees, and Key Employees-$89,681-$89,681
Other Employee Benefits$47,549$7,032-$54,581
Depreciation Depletion$24,726$24,726-$49,452
All Other Expenses$29,596$13,868-$43,464
Fees for Service Investment Mgmnt Fees-$33,319-$33,319
Occupancy$16,268$16,268-$32,536
Pension Plan Contributions$26,837$190-$27,027
Travel$25,604$215-$25,819
Advertising$23,703--$23,703
Fees for Services Management-$14,588-$14,588
Insurance-$10,439-$10,439
Fees for Services Accounting-$9,438-$9,438
Office Expenses-$8,214-$8,214
Fees for Services Other$3,426$2,100-$5,526
Other Expenses$5,505$32,441-$5,505
Conferences and Meetings$2,544$769-$3,313
Fees for Services Legal-$2,000-$2,000
Total Functional Expenses$991,980$337,182$0$1,329,162

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,329,162
Total Expenses per Audited Statements$1,329,162
Total Expenses per Form 990$1,329,162
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due To Warren General Hospital$7,293
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

Care Corporation of Warren is the sole corporate member of General Care Services.

Form 990, Part VI, Section A, line 7A

Care Corporation of Warren, The Parent Company, appoints General Care Services' Board of Directors.

Form 990, Part VI, Section A, line 7B

The membership of General Care Services delegates to the board of directors of Care Corporation of Warren the right to: (A) Approve any amdendments to the General Care Services; Articles of Incorporation and bylaws before they become effecrtive; and (B) Comment upon all operating and capital budgets and all strategic plans before they become effective.

Form 990, Part VI, Section B, line 11B

General Care Services 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.

Form 990, Part VI, Section B, line 12C

Each year, the board of directors is required to sign a conflict of interest statement and disclosue any business or family relationships which may create a conflict. Each board member agrees to refrain from voting on any item in which a conflict may exist. The corporate compliance officer reviewws the policy and audits the signatures annually.

Form 990, Part VI, Section B, line 15A

Compensation for the executive director is determined annually by the board of directors.

Form 990, Part VI, Section C, line 18

The Organization makes its Form 990 available to the public upon request.

Form 990, Part VI, Section C, line 19

Governance docuemnts, financial statements, and other policy statements will be made available to the public if they are requested in person or in writing.

Filing and Contact Details

Filer

Filer Name
General Care Services Inc
EIN
25-1512020
Phone
8147232455
Address
PO Box 68, Warren, PA 16365
Doing Business As
Hospice of Warren County

Signing Officer

Name
Lisa To
Title
Executive Director
Phone
8147232455
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa To
Formed
1979
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
39
Volunteers
93

Preparer

Firm
Kersey & Associates PC
Address
208 Liberty Street, Warren, PA 16365
Preparer
John M Kersey
Phone
8147234280
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

The Organization follows ASC Topic 740, Income Taxes, which prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of uncertain tax positions. The Organization is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code (Code) and is exempt from federal income taxes under Section 501(a) of the Code. Accordingly, no provision for income taxes has been made. Tax returns for the year ended June 30, 2014 and thereafter remain subject to examination by federal and state tax authorities.

Part X, Line 2:

The Organization follows ASC Topic 740, Income Taxes, which prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of uncertain tax positions. The Organization is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code (Code) and is exempt from federal income taxes under Section 501(a) of the Code. Accordingly, no provision for income taxes has been made. Tax returns for the year ended June 30, 2014 and thereafter remain subject to examination by federal and state tax authorities.

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IRS990/Desc0General Care Services, Inc. (GCSI) (D/B/A Hospice of Warren County) is a hospital program certified to provide medicare services, licensed by the state of Pennsylvania. The mission of GCSI is to deliver medically directed comprehensive care to persons experiencing life-limiting illnesses. In addition, GCSI provides community education and outreach on issues related to dying, death, grief, and loss.Services are directed and provided by an interdisciplinary team comprised of physicians, nurses, social workers, pastoral and other counselors, specialized therapists, and volunteers. The focus of care is primarily the home setting and utilizes inpatient care as a back-up for medically necessary interventions, evaluations, monitoring or respite care. Continuity of care is maintained regardless of the location of care.In order to meet the needs of individuals who are dealing with serious illnesses and who choose not to elect a Hospice benefit, Hospice offers a palliative care service. This service provides practical support, system management assistance, and goals of care discussions to palliative patients and families at any stage of a serious illness. The John and Orpha Blair Hospice residence mimics Hospice care given in the home setting. Our residence offers an idylic alternative to an institutional setting, providing skilled nursing as well as volunteer care to a maximum of three Hospice residents. While a room and board fee exists, the Hospice program financially supports the residence for continued operation. GCSI accepts all patients who meet medical necessity for our services regardless of ability to pay.
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016268
IRS990/OccupancyGrp/ProgramServicesAmt016268
IRS990/OccupancyGrp/TotalAmt032536
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08214
IRS990/OfficeExpensesGrp/TotalAmt08214
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07032
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047549
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054581
IRS990/OtherExpensesGrp/Desc0Medical/DME
IRS990/OtherExpensesGrp/Desc1Other Purchased Service
IRS990/OtherExpensesGrp/Desc2General Inpatient
IRS990/OtherExpensesGrp/Desc3Bereavement
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032441
IRS990/OtherExpensesGrp/ProgramServicesAmt0126936
IRS990/OtherExpensesGrp/ProgramServicesAmt19675
IRS990/OtherExpensesGrp/ProgramServicesAmt25505
IRS990/OtherExpensesGrp/TotalAmt0126936
IRS990/OtherExpensesGrp/TotalAmt132441
IRS990/OtherExpensesGrp/TotalAmt29675
IRS990/OtherExpensesGrp/TotalAmt35505
IRS990/OtherLiabilitiesGrp/BOYAmt015404
IRS990/OtherLiabilitiesGrp/EOYAmt07293
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt053156
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0569237
IRS990/OtherSalariesAndWagesGrp/TotalAmt0622393
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018738
IRS990/PayrollTaxesGrp/ProgramServicesAmt080374
IRS990/PayrollTaxesGrp/TotalAmt099112
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0190
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026837
IRS990/PensionPlanContributionsGrp/TotalAmt027027
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012727
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05350
IRS990/PrincipalOfficerNm0Lisa To
IRS990/PriorPeriodAdjustmentsAmt0-89168
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Medicare/Medicaid
IRS990/ProgramServiceRevenueGrp/Desc1Patient Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0960336
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1170809
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0960336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1170809
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0151435
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-95996
IRS990/PYOtherExpensesAmt0491057
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01244653
IRS990/PYRevenuesLessExpensesAmt0-78525
IRS990/PYSalariesCompEmpBnftPaidAmt0887560
IRS990/PYTotalExpensesAmt01378617
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01300092
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0335168
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01131145
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0382047
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0151435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0244254
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0234018
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0503299
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01515053
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt078863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt079663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt071358
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt079085
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt087544
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0396513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01131145
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01244653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0997639
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01113728
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01280366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05767531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt078863
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt079663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt071358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt079085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt087544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0396513
IRS990ScheduleA/InvestmentIncomeCYPct00.05160
IRS990ScheduleA/InvestmentIncomePYPct00.05010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94840
IRS990ScheduleA/PublicSupportPY509Pct00.94990
IRS990ScheduleA/PublicSupportTotal509Amt07282584
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01513192
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01396088
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01241893
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01347746
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01783665
IRS990ScheduleA/Total509Grp/TotalAmt07282584
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01592055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01475751
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01313251
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01426831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01871209
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07679097
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0761971
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0228643
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0990614
IRS990ScheduleD/EquipmentGrp/BookValueAmt038084
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090622
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0128706
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01329162
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt046352
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046352
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0129389
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017765
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due To Warren General Hospital
IRS990ScheduleD/RevenueNotReportedAmt0129389
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01664330
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization follows ASC Topic 740, Income Taxes, which prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of uncertain tax positions. The Organization is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code (Code) and is exempt from federal income taxes under Section 501(a) of the Code. Accordingly, no provision for income taxes has been made. Tax returns for the year ended June 30, 2014 and thereafter remain subject to examination by federal and state tax authorities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Organization follows ASC Topic 740, Income Taxes, which prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of uncertain tax positions. The Organization is a not-for-profit corporation as described in Section 501(c)(3) of the Internal Revenue Code (Code) and is exempt from federal income taxes under Section 501(a) of the Code. Accordingly, no provision for income taxes has been made. Tax returns for the year ended June 30, 2014 and thereafter remain subject to examination by federal and state tax authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0864172
IRS990ScheduleD/TotalExpensesPerForm990Amt01329162
IRS990ScheduleD/TotalLiabilityAmt07293
IRS990ScheduleD/TotalRevenuePerForm990Amt01664330
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01793719
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01329162
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Care Corporation of Warren is the sole corporate member of General Care Services.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Care Corporation of Warren, The Parent Company, appoints General Care Services' Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The membership of General Care Services delegates to the board of directors of Care Corporation of Warren the right to: (A) Approve any amdendments to the General Care Services; Articles of Incorporation and bylaws before they become effecrtive; and (B) Comment upon all operating and capital budgets and all strategic plans before they become effective.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3General Care Services 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Each year, the board of directors is required to sign a conflict of interest statement and disclosue any business or family relationships which may create a conflict. Each board member agrees to refrain from voting on any item in which a conflict may exist. The corporate compliance officer reviewws the policy and audits the signatures annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Compensation for the executive director is determined annually by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Organization makes its Form 990 available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Governance docuemnts, financial statements, and other policy statements will be made available to the public if they are requested in person or in writing.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0Care Corporation of Warren
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt1Warren General Hospital
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0232806359
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1251601073
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0PA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.33$0.14$7.19$1.77$1.86$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$0.13$6.93$1.78$1.92$0.13
2022Detailed filing. Detailed filing data is available for this year.$6.79$0.10$6.69$2.46$1.81$0.66
2021Detailed filing. Detailed filing data is available for this year.$7.18$0.09$7.10$2.26$1.67$0.58
2020Detailed filing. Detailed filing data is available for this year.$6.11$0.13$5.98$1.96$1.57$0.38
2019Detailed filing. Detailed filing data is available for this year.$5.38$0.10$5.28$1.32$1.47$0.16
2018Detailed filing. Detailed filing data is available for this year.$5.36$0.08$5.27$1.44$1.28$0.16
2017Detailed filing. Detailed filing data is available for this year.$5.22$0.20$5.03$1.66$1.33$0.34
2016Detailed filing. Detailed filing data is available for this year.$4.75$0.10$4.65$1.30$1.38$0.08
2015Detailed filing. Detailed filing data is available for this year.$4.71$0.10$4.60$2.30$1.34$0.96
2014Detailed filing. Detailed filing data is available for this year.$5.28$0.13$5.15$1.48$1.33$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.59$0.09$4.50$1.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.07$3.72$1.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$0.41$3.36$1.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.43$2.73$1.19
Peer Organizations

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