Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.79x
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
24th percentile
Faster asset growth than 24% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Balance Sheet
Assets
Down$51,226,234
Down $5,133,410 (-9.1%) from 2021
Net Assets
Down$10,776,110
Down $6,330,365 (-37%) from 2021
Liabilities
Up$40,450,124
Up $1,196,955 (+3.0%) from 2021
Revenue And Expenses
Revenue
Down$21,725,018
Down $1,533,652 (-6.6%) from 2021
Expenses
Up$28,055,383
Up $2,102,167 (+8.1%) from 2021
Net Income
Down-$6,330,365
Down $3,635,819 (-135%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 14, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $21,725,018
Mission and Program Overview
Mission
Providing for the long-term care needs of the residents of centre county, pennsylvania
Operation of a skilled nursing facility
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $42,520,952 | $39,638,402 | ▼ $2,882,550 |
| Intangible Assets | $4,800,000 | $4,800,000 | → $0 |
| Savings and Temporary Cash Investments | $6,296,187 | $3,903,746 | ▼ $2,392,441 |
| Accounts Receivable | $1,932,191 | $2,137,723 | ▲ $205,532 |
| Inventories for Sale or Use | $436,246 | $383,854 | ▼ $52,392 |
| Prepaid Expenses and Deferred Charges | $275,492 | $305,106 | ▲ $29,614 |
| Pledges and Grants Receivable | $40,000 | - | - |
| Cash and Non-Interest-Bearing Accounts | $1,846 | $673 | ▼ $1,173 |
| Total Assets | $56,359,644 | $51,226,234 | ▼ $5,133,410 |
| Other Assets Total | $56,730 | $56,730 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $34,951,452 | $34,951,452 | → $0 |
| Accounts Payable and Accrued Expenses | $3,601,215 | $5,158,980 | ▲ $1,557,765 |
| Other Liabilities | $700,502 | $339,692 | ▼ $360,810 |
| Total Liabilities | $39,253,169 | $40,450,124 | ▲ $1,196,955 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $17,091,589 | $10,761,224 | ▼ $6,330,365 |
| Net Assets With Donor Restrictions | $14,886 | $14,886 | → $0 |
| Total Net Assets Fund Balance | $17,106,475 | $10,776,110 | ▼ $6,330,365 |
| Total Liabilities and Net Assets / Fund Balance | $56,359,644 | $51,226,234 | ▼ $5,133,410 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $30,735,240 | $3,432,017 | - |
| Other Land Buildings | $741,678 | $485,679 | - |
| Land | $2,114,885 | - | - |
| Equipment | $2,825,493 | $1,094,997 | - |
| Leasehold Improvements | $3,221,106 | $682,765 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Andrew Naugle | Administrator | FT | $116,185 | $116,185 |
Board Members and Trustees
| Name | Title |
|---|---|
| Betsy Boyer | President |
| Tom Charles | Vice President |
| David Gray | Board Member |
| Jeff Stover | Board Member |
| Constance Corl | Director |
| Donna Fick | Director |
| Larry Bickford | Director |
| William Rockey | Director |
| Carl Raup | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Prime Time Healthcare | Agency | RN DIVISION C/O AMERICAN NATIONAL, Omaha, NE 68130 | $2,041,935 |
| Premier Therapy LLC | Therapy Services | 110 CENTRAL SQUARE DRIVE, Beaver Falls, PA 15010 | $1,419,791 |
| Chr Consulting Services | Management Services | 200 DRYDEN RD, Dresher, PA 19025 | $863,220 |
| Medical Solutions LLC | Agency | PO BOX 850737, Minneapolis, MN 55485 | $745,555 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,024,516
- Program Service Revenue
- $19,629,595
- Investment Income
- $37,982
- Other Revenue
- $32,925
- All Other Contributions
- $786,655
- Change in Net Assets
- $-6,330,365
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $15,810,269 |
| Salaries, Compensation, and Employee Benefits | $12,245,114 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,147,701 | $373,451 | - | $9,521,152 |
| Fees for Services Other | $6,893,879 | $765,987 | - | $7,659,866 |
| Depreciation Depletion | $2,934,615 | - | - | $2,934,615 |
| Other Employee Benefits | $1,858,013 | $23,012 | - | $1,881,025 |
| Interest | - | $756,245 | - | $756,245 |
| Payroll Taxes | $656,665 | $39,610 | - | $696,275 |
| Fees for Services Management | $679,665 | - | - | $679,665 |
| Occupancy | $130,825 | $392,475 | - | $523,300 |
| Insurance | $358,275 | - | - | $358,275 |
| Office Expenses | $183,868 | $118,875 | - | $302,743 |
| All Other Expenses | $117,644 | $84,082 | - | $201,726 |
| Other Expenses | $327 | $188,081 | - | $188,408 |
| Pension Plan Contributions | - | $146,662 | - | $146,662 |
| Advertising | - | $123,588 | - | $123,588 |
| Fees for Services Legal | - | $100,473 | - | $100,473 |
| Information Technology | - | $95,634 | - | $95,634 |
| Fees for Services Accounting | - | $43,025 | - | $43,025 |
| Travel | $558 | $1,674 | - | $2,232 |
| Total Functional Expenses | $24,588,257 | $3,467,126 | $0 | $28,055,383 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Third Party Settlements | $339,692 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- 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
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Centre care has engaged third party management company chr consulting services, inc. ("chr") to oversee day-to-day operations. Andrew naugle, administrator of the facility is an employee of chr - his compensation for 2021 for his work at centre care was $116,185.”
Form 990, Part VI, Section B, Line 11B
“The form 990 is reviewed in detail by the management company and the current treasurer of the organization at the time of filing, currently carl raup. The management has provided a "sharepoint" system access to all financial statements, tax returns, operating reports, and other relevant reports. All members of the board have access to this sharepoint system in order to review or download reports or documents. The form 990 will be posted on sharepoint and members will be notified of its availability prior to filing with the irs.”
Form 990, Part VI, Section B, Line 12C
“Code of conduct and conflict of interest policies taken into consideration in evaluating and awarding contracts; board has engaged third party management company (chr consulting services "chr") to oversee day-to-day operations, including bids for contracts, and the management company provides recommendations to the board for final approval. Chre provides annual training to the board on corporate compliance. The coo of chr and/or rvp of chr, along with administrator are responsible for the review and monitoring of compliance with the conflict of interest policy. Directors and officers are required to sign off on the code of conduct and conflict of interest policy on an annual basis.”
Form 990, Part VI, Section B, Line 15
“No board member or officer receives compensation for their services. The administrator of the facility is an employee of the management company, which establishes pay rates for administrator positions in line with the pennsylvania market place. Candidates and associated compensation are reviewed by management company with board prior to hiring.”
Form 990, Part VI, Section C, Line 19
“Documents will be made available to the public based upon request.”
Filing and Contact Details
Filer
- Filer Name
- Centre Care Inc
- EIN
- 46-3243949
- Phone
- 8142786000
- Address
- 250 PERSIA ROAD, BELLEFONTE, PA 16823-9525
- Doing Business As
- Centre Care Rehabilitation and Wellness Services
Signing Officer
- Name
- Carl Raup
- Title
- Treasurer
- Phone
- 8142786000
- Signed
- 2023-11-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Carl Raup
- Formed
- 2013
- Legal Domicile
- Pa
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 278
- Volunteers
- 15
Preparer
- Firm
- Cbiz Mhm LLC
- Address
- 4722 N 24TH ST STE 300, PHOENIX, AZ 85016
- Preparer
- AMY A O'LOUGHLIN
- Phone
- 6022646835
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Other professional fees: program service expenses 6,893,879. Management and general expenses 765,987. Fundraising expenses 0. Total expenses 7,659,866.”
Financial Statement Notes
PART IV, LINE 2B:
“As a convenience to its residents, centre care will hold, in trust, the personal funds of its residents allowing them to make personal expenditures in accordance with the department of health regulations. The funds are not assets of the facility, and as such, are not included in form 990, part x.”
Raw XML AppendixShowing 400 of 498 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3601215 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5158980 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1932191 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2137723 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF A SKILLED NURSING FACILITY |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 123588 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 123588 |
| IRS990/AllOtherContributionsAmt | 0 | 786655 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 84082 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 117644 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 201726 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | COMPLETE HEALTHCARE RESOURCES-EASTERN INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2153285723 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 200 DRYDEN ROAD SUITE 3100 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DRESHER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 19025 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1846 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 673 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2041935 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1419791 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 863220 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 745555 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | RN DIVISION C/O AMERICAN NATIONAL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 110 CENTRAL SQUARE DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 200 DRYDEN RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 850737 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | OMAHA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BEAVER FALLS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DRESHER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MINNEAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 68130 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 15010 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 19025 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 55485 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PRIME TIME HEALTHCARE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PREMIER THERAPY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CHR CONSULTING SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MEDICAL SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | AGENCY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | THERAPY SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MANAGEMENT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | AGENCY |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2024516 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 37982 |
| IRS990/CYOtherExpensesAmt | 0 | 15810269 |
| IRS990/CYOtherRevenueAmt | 0 | 32925 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19629595 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -6330365 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 12245114 |
| IRS990/CYTotalExpensesAmt | 0 | 28055383 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 21725018 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2934615 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2934615 |
| IRS990/Desc | 0 | OPERATION OF SKILLED NURSING FACILITY, FOCUSING ON LOWER-INCOME RESIDENTS FUNDED BY MEDICAID PROGRAMS OR PROVIDING CHARITY CARE TO FINANCIALLY INDIGENT RESIDENTS OF CENTRE COUNTY, PENNSYLVANIA REQUIRING LONG-TERM CARE SERVICES. CENTRE CARE REHABILITATION AND WELLNESS SERVICES HAD A TOTAL CENSUS FOR LOW INCOME MEDICAID RESIDENTS OF 50,915 DAYS IN 2022 (80% OF TOTAL RESIDENTS SERVED). THE REIMBURSEMENT FOR THESE RESIDENTS WAS AN AVERAGE OF $207.73 PER DAY, WHILE THE COST OF PROVIDING SERVICE TO THESE RESIDENTS WAS APPROXIMATELY $332.33 PER DAY. REIMBURSEMENT WAS APPROXIMATELY $6,344,314 LESS THAN THE COST TO PROVIDE SERVICES TO THESE LOW INCOME MEDICAID ELIGIBLE RESIDENTS - THIS SHORTFALL CONSTITUTES "CHARITY CARE" PROVIDED BY CENTRE CARE REHABILITATION AND WELLNESS SERVICES. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | CENTRE CARE REHABILITATION AND WELLNESS SERVICES |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 14886 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 14886 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 278 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 24588257 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 43025 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 43025 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 100473 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 100473 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 679665 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 679665 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 765987 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 6893879 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 7659866 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BETSY BOYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LARRY BICKFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CARL RAUP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM ROCKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TOM CHARLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CONSTANCE CORL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DONNA FICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFF STOVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ANDREW NAUGLE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 116185 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | ADMINISTRATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2013 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 1237861 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 21725018 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 95634 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 95634 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 358275 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 358275 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 4800000 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 4800000 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 756245 |
| IRS990/InterestGrp/TotalAmt | 0 | 756245 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 436246 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 383854 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 37982 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37982 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 14 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5695458 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 42520952 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 39638402 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 45333860 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDING FOR THE LONG-TERM CARE NEEDS OF THE RESIDENTS OF CENTRE COUNTY, PENNSYLVANIA |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 34951452 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 34951452 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 17106475 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10776110 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 17091589 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10761224 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 392475 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 130825 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 523300 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 118875 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 183868 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 302743 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 56730 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 56730 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 23012 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1858013 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1881025 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT RENTAL |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 214252 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 188081 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1432512 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 193710 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 327 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1432512 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 214252 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 193710 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 188408 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 700502 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 339692 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 32925 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 32925 |
| IRS990/OtherRevenueTotalAmt | 0 | 32925 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 373451 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 9147701 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9521152 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 39610 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 656665 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 696275 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 146662 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 146662 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 40000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 275492 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 305106 |
| IRS990/PrincipalOfficerNm | 0 | CARL RAUP |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT SERVICE REVEN |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19629595 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19629595 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 7022806 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -374128 |
| IRS990/PYOtherExpensesAmt | 0 | 13408885 |
| IRS990/PYOtherRevenueAmt | 0 | -59678 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16669670 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2694546 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12544331 |
| IRS990/PYTotalExpensesAmt | 0 | 25953216 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 23258670 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -6330365 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 19629595 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6296187 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3903746 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2024516 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7022806 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3394804 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1058066 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3604385 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 17104577 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 37982 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 9031 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5278 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 61604 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 54692 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 168587 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 97622699 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 32925 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 125944 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 50367 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 35304 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19026 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 263566 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.84410 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.81990 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 14803061 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 2301516 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2024516 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7022806 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3394804 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1058066 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3604385 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 17104577 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 17536730 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 1 |
| IRS990ScheduleD/BeginningBalanceAmt | 0 | 127639 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 30735240 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3432017 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 34167257 |
| IRS990ScheduleD/EndingBalanceAmt | 0 | 127639 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2825493 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1094997 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 3920490 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2114885 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 2114885 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 3221106 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 682765 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 3903871 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 741678 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 485679 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 1227357 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 339692 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | THIRD PARTY SETTLEMENTS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | AS A CONVENIENCE TO ITS RESIDENTS, CENTRE CARE WILL HOLD, IN TRUST, THE PERSONAL FUNDS OF ITS RESIDENTS ALLOWING THEM TO MAKE PERSONAL EXPENDITURES IN ACCORDANCE WITH THE DEPARTMENT OF HEALTH REGULATIONS. THE FUNDS ARE NOT ASSETS OF THE FACILITY, AND AS SUCH, ARE NOT INCLUDED IN FORM 990, PART X. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART IV, LINE 2B: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 39638402 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 339692 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CENTRE CARE HAS ENGAGED THIRD PARTY MANAGEMENT COMPANY CHR CONSULTING SERVICES, INC. ("CHR") TO OVERSEE DAY-TO-DAY OPERATIONS. ANDREW NAUGLE, ADMINISTRATOR OF THE FACILITY IS AN EMPLOYEE OF CHR - HIS COMPENSATION FOR 2021 FOR HIS WORK AT CENTRE CARE WAS $116,185. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 IS REVIEWED IN DETAIL BY THE MANAGEMENT COMPANY AND THE CURRENT TREASURER OF THE ORGANIZATION AT THE TIME OF FILING, CURRENTLY CARL RAUP. THE MANAGEMENT HAS PROVIDED A "SHAREPOINT" SYSTEM ACCESS TO ALL FINANCIAL STATEMENTS, TAX RETURNS, OPERATING REPORTS, AND OTHER RELEVANT REPORTS. ALL MEMBERS OF THE BOARD HAVE ACCESS TO THIS SHAREPOINT SYSTEM IN ORDER TO REVIEW OR DOWNLOAD REPORTS OR DOCUMENTS. THE FORM 990 WILL BE POSTED ON SHAREPOINT AND MEMBERS WILL BE NOTIFIED OF ITS AVAILABILITY PRIOR TO FILING WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CODE OF CONDUCT AND CONFLICT OF INTEREST POLICIES TAKEN INTO CONSIDERATION IN EVALUATING AND AWARDING CONTRACTS; BOARD HAS ENGAGED THIRD PARTY MANAGEMENT COMPANY (CHR CONSULTING SERVICES "CHR") TO OVERSEE DAY-TO-DAY OPERATIONS, INCLUDING BIDS FOR CONTRACTS, AND THE MANAGEMENT COMPANY PROVIDES RECOMMENDATIONS TO THE BOARD FOR FINAL APPROVAL. CHRE PROVIDES ANNUAL TRAINING TO THE BOARD ON CORPORATE COMPLIANCE. THE COO OF CHR AND/OR RVP OF CHR, ALONG WITH ADMINISTRATOR ARE RESPONSIBLE FOR THE REVIEW AND MONITORING OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. DIRECTORS AND OFFICERS ARE REQUIRED TO SIGN OFF ON THE CODE OF CONDUCT AND CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. |
Document Assets
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Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $51,226,234
- Liabilities
- $40,450,124
- Net assets
- $10,776,110
- Revenue
- $21,725,018
- Expenses
- $28,055,383
- Net income
- -$6,330,365