Civic Intelligence

Community Nurses Inc.

990 • Fiscal year 2020 • EIN 25-1623598

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 30, 2020

757 Johnsonburg Road Ste 200St Marys, PA 15857

(814) 781-4715

Siviq Scores

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

Liabilities / Assets

76th percentile

0.58x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

2.48x

Higher debt load relative to revenue than 89% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

54th percentile

5.7%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

90th percentile

$456,258

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

97th percentile

131%

Faster asset growth than 97% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

70th percentile

12%

Faster revenue growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$11,830,666

Up $6,705,396 (+131%) from 2019

Net Assets

Up

$5,010,105

Up $155,969 (+3.2%) from 2019

Liabilities

Up

$6,820,561

Up $6,549,427 (+2416%) from 2019

Revenue

Up

$2,749,419

Up $304,635 (+12%) from 2019

Expenses

Up

$2,593,450

Up $288,136 (+12%) from 2019

Net Income

Up

$155,969

Up $16,499 (+12%) from 2019

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $3,518,905Liabilities 2010: $374,226Net Assets 2010: $3,144,6792010Assets 2011: $3,976,160Liabilities 2011: $327,675Net Assets 2011: $3,648,4852011Assets 2012: $3,867,090Liabilities 2012: $67,869Net Assets 2012: $3,799,2212012Assets 2013: $4,012,984Liabilities 2013: $91,956Net Assets 2013: $3,921,0282013Assets 2014: $4,425,259Liabilities 2014: $162,295Net Assets 2014: $4,262,9642014Assets 2015: $4,649,887Liabilities 2015: $200,971Net Assets 2015: $4,448,9162015Assets 2016: $4,788,179Liabilities 2016: $280,146Net Assets 2016: $4,508,0332016Assets 2017: $5,220,403Liabilities 2017: $459,237Net Assets 2017: $4,761,1662017Assets 2018: $5,120,480Liabilities 2018: $405,814Net Assets 2018: $4,714,6662018Assets 2019: $5,125,270Liabilities 2019: $271,134Net Assets 2019: $4,854,1362019Assets 2020: $11,830,666Liabilities 2020: $6,820,561Net Assets 2020: $5,010,1052020Assets 2021: $11,867,405Liabilities 2021: $2,476,082Net Assets 2021: $9,391,3232021Assets 2022: $10,915,090Liabilities 2022: $2,963,217Net Assets 2022: $7,951,8732022Assets 2023: $18,225,443Liabilities 2023: $11,912,250Net Assets 2023: $6,313,1932023

Highlighted filing

2020

Assets$11,830,666
Liabilities$6,820,561
Net Assets$5,010,105

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,160,4262010Expenses 2011: $1,230,5752011Expenses 2012: $1,273,0692012Expenses 2013: $1,204,6942013Revenue 2014: $1,724,960Expenses 2014: $1,249,360Net Income 2014: $475,6002014Revenue 2015: $1,568,309Expenses 2015: $1,202,874Net Income 2015: $365,4352015Revenue 2016: $1,233,274Expenses 2016: $1,182,491Net Income 2016: $50,7832016Revenue 2017: $1,217,625Expenses 2017: $1,035,606Net Income 2017: $182,0192017Revenue 2018: $2,435,505Expenses 2018: $2,215,546Net Income 2018: $219,9592018Revenue 2019: $2,444,784Expenses 2019: $2,305,314Net Income 2019: $139,4702019Revenue 2020: $2,749,419Expenses 2020: $2,593,450Net Income 2020: $155,9692020Revenue 2021: $3,462,488Expenses 2021: $2,734,634Net Income 2021: $727,8542021Revenue 2022: -$1,451,571Expenses 2022: $18,568Net Income 2022: -$1,470,1392022Revenue 2023: $292,481Expenses 2023: $802,710Net Income 2023: -$510,2292023

Highlighted filing

2020

Revenue$2,749,419
Expenses$2,593,450
Net Income$155,969
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 30, 2020
Return Version
2019v5.1
Gross Receipts
$4,099,378
Mission and Program Overview

Mission

To provide general management and administrative services for subsidiary affiliates, which are exempt, community-based home health care organizations. See schedule o for additional information.

To provide management oversight of affiliates that provide home health care, hospice, home support, and adult day services to patients of all ages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$0$6,250,000▲ $6,250,000
Investments in Publicly Traded Securities$3,258,631$3,330,093▲ $71,462
Land, Buildings, and Equipment, Net$977,309$807,074▼ $170,235
Cash and Non-Interest-Bearing Accounts$95,930$261,948▲ $166,018
Savings and Temporary Cash Investments$124,590$188,744▲ $64,154
Prepaid Expenses and Deferred Charges$109,325$117,463▲ $8,138
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$5,125,270$11,830,666▲ $6,705,396
Other Assets Total$559,485$875,344▲ $315,859
Liabilities
Other Liabilities$72,267$6,635,260▲ $6,562,993
Accounts Payable and Accrued Expenses$198,867$185,301▼ $13,566
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$271,134$6,820,561▲ $6,549,427
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,299,625$4,381,657▲ $82,032
Net Assets With Donor Restrictions$554,511$628,448▲ $73,937
Total Net Assets Fund Balance$4,854,136$5,010,105▲ $155,969
Total Liabilities and Net Assets / Fund Balance$5,125,270$11,830,666▲ $6,705,396

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$400,737$335,695$736,432
Equipment$357,693$299,636$657,329
Land$48,644-$48,644
Investment Program Related Org$6,250,000--
Other Assets Org$875,344--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$546,229$352▲ $20,833-$567,414
2018$509,950$205▲ $36,074-$546,229
2017$473,278$320▲ $36,352-$509,950
2016$427,392$410▲ $45,476-$473,278
2015$420,212$14,976▼ $7,796-$427,392
Compensation and Service Providers

Employees

NameTitleOtherTotal
Cheryl MitchellSrvc Line Director Beg 11/19$37,744$37,744

Board Members and Trustees

NameTitle
Don W FlemingChairman
Brad ChapmanPresident/CEO Ph Elk
Mark S JacobVice Chairman
Duane DuffyBoard Member
Gennaro AielloBoard Member
Georgiann HollyBoard Member
Jerry CaribardiBoard Member
June SorgBoard Member
Kevin OknefskiBoard Member
Rose CampbellCNO
Mark NormanCOO
Paula Fritz EddySecretary
Jim ByhamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$31,096
Program Service Revenue
$2,593,513
Investment Income
$112,552
Other Revenue
$12,258
All Other Contributions
$31,096
Change in Net Assets
$155,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,333,215
Salaries, Compensation, and Employee Benefits$260,235
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,659,021$207,640-$1,866,661
Other Salaries and Wages$216,822--$216,822
Depreciation Depletion$170,235--$170,235
Office Expenses$150,572--$150,572
Insurance$90,525--$90,525
Payroll Taxes$37,156--$37,156
Occupancy$24,408--$24,408
Other Employee Benefits$5,887--$5,887
Fees for Service Investment Mgmnt Fees$2,689$337-$3,026
Other Expenses$2,130--$2,130
Travel$1,695--$1,695
Conferences and Meetings$705--$705
Pension Plan Contributions$370--$370
Advertising$292--$292
Total Functional Expenses$2,385,473$207,977$0$2,593,450
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$6,635,260
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Family or business relationships: paula fritz eddy is the sister in law of rob o'leary who is on the phh system board of directors.

Form 990, Part VI, Section A, Lines 6, 7A & 7B

Members: elk regional health center, inc. (elk), and penn highlands healthcare (phh) holds certain powers over cni, including the election and removal of officers and directors and any and all amendments to the bylaws or other organization/governance documents. Phh and elk shall have the following powers with respect to the election and removal of directors: prior to the end of phh's fiscal year, the phh board will meet to elect the directors, with the exception of ex-officio directors. At least sixty (60) days and advance of this meeting, elk shall provide to phh's governance/nominating committee (the phh governance/nominating committee) a list of one or more candidates (the number of candidates to be determined in the phh governance/nominating committee's discretion) for each expiring director position, with the exception of any ex-officio directors. The list of candidates shall have been developed by elk in consultation with the board of cni. The phh governance/nominating committee shall review each candidate in accordance with the criteria set forth in the phh bylaws, the criteria, if any, set forth in cni's bylaws of policies for which said candidate is being considered for board service, and the policies and rules of phh, including, without limitation, the conflict interest policy (all of which shall be referred to collectively herein as the eligibility criteria) and develop a list of one or more candidates for each open positions (the number of candidates to be determined in the phh governance/nominating committee's discretion). Once the slate of candidates in nominated by the phh governance/nominating committee, the board of elk shall submit the phh board of election such slate of candidates for the open board positions. The phh board may elect by a vote of the majority or refuse to elect each candidate submitted by the board of elk and may not elect any candidate not submitted by the board of elk and nominated by the phh governance/nominating committee. The board of phh has the power to remove such director at any time with or without cause. In the event that cni desires to fill a vacancy occurring on its board the phh governance/nominating committee and the board of phh, at the request of elk, shall act to fill such vacancy. Subject to the approval of the elk and phh as set forth in the bylaws, the articles and the bylaws may be altered, amended, or repealed and new bylaws or articles may be adopted by the affirmative vote of two-thirds (2/3) of the board. Written notice of the intent to amend the bylaws or the articles and a draft of the proposed change shall be sent to all directors, by the secretary, at least five (5) days prior to any meeting at which amendment of the bylaws or the articles is intended.

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

Form 990 review process: the form 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the accounting department of the organization. A draft of the 990 is thoroughly reviewed by the cfo and ceo and the final return is presented, in its entirety, to the finance committee. It is then provided to the board of directors before being filed.

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

Conflict of interest policy compliance: every year, a questionnaire regarding business and family relationships is given to the board of directors and officers. These questionnaires are then reviewed and any conflicts are brought to the attention of the board. Any board member with a conflict of interest must abstain form voting on any issues related to that conflict.

Form 990, Part VI, Section B, Lines 15A & 15B

Compensation determination: salaries are reviewed annually during the budget process, compared to the home care salary and benefits report produced by the national association of homecare for reasonableness, and approved by the board of directors. An independent firm is hired to compare, review, and recommend all senior officers compensation. The board of directors provides the final approval.

Form 990, Part VI, Section C, Line 19

Governing document availability: the articles of incorporation are available on the pennsylvania department of state's website. All documents are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Community Nurses Inc
EIN
25-1623598
In Care Of
% CHERYL MITCHELL
Phone
8147814715
Address
757 JOHNSONBURG ROAD STE 200, ST MARYS, PA 15857
Doing Business As
Penn Highlands Community Nurses Inc

Signing Officer

Name
Laurie Macdonald
Title
CFO
Phone
8147811415
Signed
2020-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Mitchell
Formed
1990
Legal Domicile
Pa
Voting Board Members
14
Independent Board Members
10
Employees
7
Volunteers
10

Preparer

Firm
Bkd Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Brian D Todd
Phone
4178658701
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Mission: the staff of community nurses, inc. Oversees the operations of the home health licensed, medicare certified organization, community nurses home health and hospice, inc., which provides skilled nursing, therapy, nutritionists, social work, home health aide, and hospice services to those in need of health services in order to remain in the comfort of their homes. Nurses specially trained in iv, wound, and hospice, along with physical, occupational, and speech therapists utilize the latest technology in telehealth, inr, wound vacs, and sonogram to provide for patients of all ages. After discharge, contact is maintained with the patient through post-discharge phone calls and our senior outreach program. Our hospice staff provides for end-of-life care whether the patient decides to remain in the home, hospital, or nursing home setting. Support and bereavement services are also provided for the family, along with group bereavement events, such as the butterfly release memorial service and camp flutterby, a two-day grief camp for children. These services are provided by dedicated staff twenty-four hours per day, and no one is turned away because of inability to pay. The staff of community nurses, inc. Also provides managerial oversight for the home health and home care licensed, private duty agency, community nurses home support services, inc. They provide for limited home health services, such as lab draws and medication management, for those individuals finding it difficult to travel. They provide for home care services such as personal care/bathing, meal preparation, housekeeping, and medication reminders to allow patients to remain comfortably in their homes. For those that desire socialization, our adult day services provide for supervised care and activities to engage the clients both mentally and emotionally. Community nurses, inc. And its subsidiaries believe in providing services along the continuum of care to allow individuals of every age to remain in the comfort of their homes for as long as they so choose.

Form 990 Part IX Line 11G

Description:professional fees total fees:1866661

Financial Statement Notes

Schedule D, Part V, Line 4

Endowment fund use: the endowment has been established to assure a permanent base of support for and guarantee the continuing availability of charitable, in-home professional and support services provided by the agency for the benefit of all citizens in the elk, cameron, and mckean services areas of northwestern pa.

Schedule D, Part X, Line 2

Uncertain tax positions: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140346
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt232329
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt31206
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK NORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1ROSE CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm2BRAD CHAPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3CHERYL MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm4DON W FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm5MARK S JACOB
IRS990/Form990PartVIISectionAGrp/PersonNm6PAULA FRITZ EDDY
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM BYHAM
IRS990/Form990PartVIISectionAGrp/PersonNm8GENNARO AIELLO
IRS990/Form990PartVIISectionAGrp/PersonNm9JERRY CARIBARDI
IRS990/Form990PartVIISectionAGrp/PersonNm10DUANE DUFFY
IRS990/Form990PartVIISectionAGrp/PersonNm11GEORGIANN HOLLY
IRS990/Form990PartVIISectionAGrp/PersonNm12KEVIN OKNEFSKI
IRS990/Form990PartVIISectionAGrp/PersonNm13JUNE SORG
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0406793
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1352833
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2250913
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt336538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0COO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CNO
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT/CEO PH ELK
IRS990/Form990PartVIISectionAGrp/TitleTxt3SRVC LINE DIRECTOR BEG 11/19
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt027270
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01377229
IRS990/GrossReceiptsAmt04099378
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt090525
IRS990/InsuranceGrp/TotalAmt090525
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt085282
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085282
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06250000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03258631
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03330093
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0635331
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0977309
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0807074
IRS990/LandBldgEquipCostOrOtherBssAmt01442405
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01349959
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE GENERAL MANAGEMENT AND ADMINISTRATIVE SERVICES FOR SUBSIDIARY AFFILIATES, WHICH ARE EXEMPT, COMMUNITY-BASED HOME HEALTH CARE ORGANIZATIONS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt04854136
IRS990/NetAssetsOrFundBalancesEOYAmt05010105
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt027270
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027270
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt011258
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04299625
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04381657
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt024408
IRS990/OccupancyGrp/TotalAmt024408
IRS990/OfficeExpensesGrp/ProgramServicesAmt0150572
IRS990/OfficeExpensesGrp/TotalAmt0150572
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0559485
IRS990/OtherAssetsTotalGrp/EOYAmt0875344
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05887
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05887
IRS990/OtherExpensesGrp/Desc0LICENSES, DUES, SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt022966
IRS990/OtherExpensesGrp/ProgramServicesAmt12130
IRS990/OtherExpensesGrp/TotalAmt022966
IRS990/OtherExpensesGrp/TotalAmt12130
IRS990/OtherLiabilitiesGrp/BOYAmt072267
IRS990/OtherLiabilitiesGrp/EOYAmt06635260
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INVESTMENT IN EQUITY INVESTEE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012258
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt012258
IRS990/OtherRevenueTotalAmt012258
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0216822
IRS990/OtherSalariesAndWagesGrp/TotalAmt0216822
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt037156
IRS990/PayrollTaxesGrp/TotalAmt037156
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0370
IRS990/PensionPlanContributionsGrp/TotalAmt0370
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0117463
IRS990/PrincipalOfficerNm0CHERYL MITCHELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541610
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02593426
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02593426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt187
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt062442
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0166992
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01959156
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02215350
IRS990/PYRevenuesLessExpensesAmt0139470
IRS990/PYSalariesCompEmpBnftPaidAmt0346158
IRS990/PYTotalExpensesAmt02305314
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02444784
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0155969
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt02593513
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0124590
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0188744
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt015000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt07000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt08070
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt035070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt031096
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt062442
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt057843
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0189944
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0118471
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0459796
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$11.9$6.31$0.29$0.80$0.51
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$2.96$7.95$1.45$0.02$1.47
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$2.48$9.39$3.46$2.73$0.73
2020Detailed filing. Detailed filing data is available for this year.$11.8$6.82$5.01$2.75$2.59$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$0.27$4.85$2.44$2.31$0.14
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$0.41$4.71$2.44$2.22$0.22
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.22$0.46$4.76$1.22$1.04$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$0.28$4.51$1.23$1.18$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.65$0.20$4.45$1.57$1.20$0.37
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$0.16$4.26$1.72$1.25$0.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$0.09$3.92$1.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.07$3.80$1.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$0.33$3.65$1.23
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.37$3.14$1.16