Civic Intelligence

General Care Services Inc.

990 • Fiscal year 2018 • EIN 25-1512020

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 19, 2019

Organization Profilehospiceofwarrencounty.com

View Organization Page

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

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.06x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$96,191

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

53rd percentile

2.6%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-13%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$5,355,628

Up $133,776 (+2.6%) from 2017

Net Assets

Up

$5,271,685

Up $245,979 (+4.9%) from 2017

Liabilities

Down

$83,943

Down $112,203 (-57%) from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin68th percentile

Revenue

Down

$1,443,055

Down $221,275 (-13%) from 2017

Expenses

Down

$1,281,684

Down $47,478 (-3.6%) from 2017

Net Income

Down

$161,371

Down $173,797 (-52%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

2018

Assets$5,355,628
Liabilities$83,943
Net Assets$5,271,685
Open 2018 Filing

Operations Trend

Revenue Growth17th percentile

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

2018

Revenue$1,443,055
Expenses$1,281,684
Net Income$161,371
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 19, 2019
Return Version
2017v2.3
Gross Receipts
$2,775,382
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$4,042,423$4,119,376▲ $76,953
Land, Buildings, and Equipment, Net$864,172$935,477▲ $71,305
Accounts Receivable$159,455$244,071▲ $84,616
Cash and Non-Interest-Bearing Accounts$150,452$52,355▼ $98,097
Prepaid Expenses and Deferred Charges$5,350$4,349▼ $1,001
Total Assets$5,221,852$5,355,628▲ $133,776
Liabilities
Accounts Payable and Accrued Expenses$188,853$78,095▼ $110,758
Other Liabilities$7,293$5,848▼ $1,445
Total Liabilities$196,146$83,943▼ $112,203
Net Assets / Fund Balance
Unrestricted Net Assets$4,953,648$5,169,600▲ $215,952
Permanently Rstr Net Assets-$99,981-
Temporarily Rstr Net Assets$72,058$2,104▼ $69,954
Total Net Assets Fund Balance$5,025,706$5,271,685▲ $245,979
Total Liabilities and Net Assets / Fund Balance$5,221,852$5,355,628▲ $133,776

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$738,177$275,034$1,013,211
Land$163,052-$163,052
Equipment$31,694$96,870$128,564
Other Land Buildings$2,554-$2,554

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$0$99,981▲ $3,134$224$102,891
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa ToExecutive DirectorFT$85,710$10,481$96,191

Board Members and Trustees

NameTitle
Robert KlebachaBoard Chairman
Thomas WalkerVice Chairman
Dru SchoenbornBoard Member
Leroy KorbBoard Member
Marisa SmithBoard Member
Tricia DurbinBoard Member
Donna ZaricznySecretary
Susan StoutTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$279,055
Program Service Revenue
$953,817
Investment Income
$210,183
Other Revenue
$0
All Other Contributions
$254,185
Change in Net Assets
$161,371

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,443,055
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$84,608
Total Revenue per Audited Statements
$1,527,663
Total Revenue per Form 990
$1,443,055
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$832,709
Other Expenses$448,975
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$524,065$46,310-$570,375
Current Officers, Directors, Trustees, and Key Employees-$97,505-$97,505
Other Employee Benefits$74,149$13,210-$87,359
Payroll Taxes$46,212$11,747-$57,959
Depreciation Depletion$26,740$26,741-$53,481
Fees for Services Accounting$8,358$39,107-$47,465
Fees for Service Investment Mgmnt Fees$16,750$16,750-$33,500
All Other Expenses$20,092$11,114-$31,206
Occupancy$15,455$15,454-$30,909
Travel$22,802$322-$23,124
Advertising$21,791--$21,791
Insurance-$19,732-$19,732
Pension Plan Contributions$19,511--$19,511
Fees for Services Management-$8,978-$8,978
Office Expenses-$7,505-$7,505
Fees for Services Other$5,084$2,100-$7,184
Other Expenses$5,815$20,038-$5,815
Conferences and Meetings$1,971$1,740-$3,711
Total Functional Expenses$943,331$338,353$0$1,281,684

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,281,684
Total Expenses per Audited Statements$1,281,684
Total Expenses per Form 990$1,281,684
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$5,848
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 effective; 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 reviews 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 documents, financial statements, and other policy statements will be made available to the public if requested in person or 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
2019-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa To
Formed
1985
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
45
Volunteers
77

Preparer

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

Financial Statement Notes

Part V, Line 4:

“Endowment funds will be held in perpetuity. income from the fund will be used to benefit the Schorman Center for bereavement and grief counseling.”

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, 2015 and thereafter remain subject to examinations by federal and state tax authorities.”

Raw XML AppendixShowing 400 of 562 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0188853
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt078095
IRS990/AccountsReceivableGrp/BOYAmt0159455
IRS990/AccountsReceivableGrp/EOYAmt0244071
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Compassionate end-of-life care assuring dignity for body, mind, and spirit.
IRS990/AdvertisingGrp/ProgramServicesAmt021791
IRS990/AdvertisingGrp/TotalAmt021791
IRS990/AllOtherContributionsAmt0254185
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011114
IRS990/AllOtherExpensesGrp/ProgramServicesAmt020092
IRS990/AllOtherExpensesGrp/TotalAmt031206
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Lisa To
IRS990/BooksInCareOfDetail/PhoneNum08147232455
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01 Main Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Warren
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd016365
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0150452
IRS990/CashNonInterestBearingGrp/EOYAmt052355
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt097505
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt097505
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01740
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01971
IRS990/ConferencesMeetingsGrp/TotalAmt03711
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0279055
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0210183
IRS990/CYOtherExpensesAmt0448975
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0953817
IRS990/CYRevenuesLessExpensesAmt0161371
IRS990/CYSalariesCompEmpBnftPaidAmt0832709
IRS990/CYTotalExpensesAmt01281684
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01443055
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026741
IRS990/DepreciationDepletionGrp/ProgramServicesAmt026740
IRS990/DepreciationDepletionGrp/TotalAmt053481
IRS990/Desc0General Care Services, Inc. (GCSI) (D/B/A Hospice of Warren County) delivers medically directed comprehensive care to persons experiencing life-limiting illnesses, including palliative care services. In addition, GCSI provides community education and outreach on issues related to dying, death, grief, and loss.Our services are provided by physicians, nurses, social workers, pastoral and other counselors, specialized therapists, and volunteers. Hospice care is primarily offered in the patients' home; however, we offer short-term care at our John and Orpha Blair Hospice residence as an alternative to an institutional setting.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Hospice of Warren County
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt045
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0943331
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt012170
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt039107
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08358
IRS990/FeesForServicesAccountingGrp/TotalAmt047465
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt08978
IRS990/FeesForServicesManagementGrp/TotalAmt08978
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02100
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05084
IRS990/FeesForServicesOtherGrp/TotalAmt07184
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt016750
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt016750
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt033500
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt810481
IRS990/Form990PartVIISectionAGrp/PersonNm0Robert Klebacha
IRS990/Form990PartVIISectionAGrp/PersonNm1Thomas Walker
IRS990/Form990PartVIISectionAGrp/PersonNm2Susan Stout
IRS990/Form990PartVIISectionAGrp/PersonNm3Donna Zariczny
IRS990/Form990PartVIISectionAGrp/PersonNm4Tricia Durbin
IRS990/Form990PartVIISectionAGrp/PersonNm5Leroy Korb
IRS990/Form990PartVIISectionAGrp/PersonNm6Dru Schoenborn
IRS990/Form990PartVIISectionAGrp/PersonNm7Marisa Smith
IRS990/Form990PartVIISectionAGrp/PersonNm8Lisa To
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt885710
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0136258
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01468585
IRS990/GrossReceiptsAmt02775382
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt019732
IRS990/InsuranceGrp/TotalAmt019732
IRS990/InvestmentIncomeGrp/ExclusionAmt073925
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt073925
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04042423
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04119376
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0371904
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0864172
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0935477
IRS990/LandBldgEquipCostOrOtherBssAmt01307381
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01332327
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt012700
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Compassionate end-of-life care assuring dignity for body, mind, and spirit.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05025706
IRS990/NetAssetsOrFundBalancesEOYAmt05271685
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0136258
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0136258
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt084608
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015454
IRS990/OccupancyGrp/ProgramServicesAmt015455
IRS990/OccupancyGrp/TotalAmt030909
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07505
IRS990/OfficeExpensesGrp/TotalAmt07505
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013210
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt074149
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087359
IRS990/OtherExpensesGrp/Desc0Medical/DME
IRS990/OtherExpensesGrp/Desc1Other Purchased Service
IRS990/OtherExpensesGrp/Desc2General Inpatient
IRS990/OtherExpensesGrp/Desc3Patient Transportation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020038
IRS990/OtherExpensesGrp/ProgramServicesAmt0125938
IRS990/OtherExpensesGrp/ProgramServicesAmt18598
IRS990/OtherExpensesGrp/ProgramServicesAmt25815
IRS990/OtherExpensesGrp/TotalAmt0125938
IRS990/OtherExpensesGrp/TotalAmt120038
IRS990/OtherExpensesGrp/TotalAmt28598
IRS990/OtherExpensesGrp/TotalAmt35815
IRS990/OtherLiabilitiesGrp/BOYAmt07293
IRS990/OtherLiabilitiesGrp/EOYAmt05848
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046310
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0524065
IRS990/OtherSalariesAndWagesGrp/TotalAmt0570375
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011747
IRS990/PayrollTaxesGrp/ProgramServicesAmt046212
IRS990/PayrollTaxesGrp/TotalAmt057959
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019511
IRS990/PensionPlanContributionsGrp/TotalAmt019511
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt099981
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05350
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04349
IRS990/PrincipalOfficerNm0Lisa To
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Medicare/Medicaid
IRS990/ProgramServiceRevenueGrp/Desc1Patient Service Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0825264
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1128553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0825264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1128553
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0382047
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0151138
IRS990/PYOtherExpensesAmt0436370
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01131145
IRS990/PYRevenuesLessExpensesAmt0335166
IRS990/PYSalariesCompEmpBnftPaidAmt0892794
IRS990/PYTotalExpensesAmt01329164
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01664330
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0161371
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0953817
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0279055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0382047
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0151435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0244254
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0234018
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01290809
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt073925
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt078863
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt079663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt071358
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt079085
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0382894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0953819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01131145
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01244653
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01113728
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01280366
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05723711
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt073925
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt078863
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt079663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt071358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt079085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0382894
IRS990ScheduleA/InvestmentIncomeCYPct00.05180
IRS990ScheduleA/InvestmentIncomePYPct00.04870
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94820
IRS990ScheduleA/PublicSupportPY509Pct00.95130
IRS990ScheduleA/PublicSupportTotal509Amt07014520
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01232874
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01513192
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01396088
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01357982
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01514384
IRS990ScheduleA/Total509Grp/TotalAmt07014520
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01306799
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01592055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01475751
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01429340
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01593469
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07397414
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0738177
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0275034
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01013211
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt099981
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0102891
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03134
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0224
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt031694
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096870
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0128564
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01281684
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0163052
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0163052
IRS990ScheduleD/NetUnrealizedGainsInvstAmt084608
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02554
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02554
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due To Warren General Hospital
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.97000
IRS990ScheduleD/RevenueNotReportedAmt084608
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01443055
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Endowment funds will be held in perpetuity. income from the fund will be used to benefit the Schorman Center for bereavement and grief counseling.
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, 2015 and thereafter remain subject to examinations by federal and state tax authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.03000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0935477
IRS990ScheduleD/TotalExpensesPerForm990Amt01281684
IRS990ScheduleD/TotalLiabilityAmt05848
IRS990ScheduleD/TotalRevenuePerForm990Amt01443055
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01527663
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01281684
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 effective; 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 reviews 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 documents, financial statements, and other policy statements will be made available to the public if requested in person or 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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,355,628
Liabilities
$83,943
Net assets
$5,271,685
Revenue
$1,443,055
Expenses
$1,281,684
Net income
$161,371
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