2025-11-06T15:42:55-06:00 2024-12-31 341884125 CBIZ ADVISORS LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2024-01-01 463243949 CENTRE CARE INC CENT 8142786000 250 PERSIA ROAD BELLEFONTE PA 168239525 CARL RAUP TREASURER 8142786000 2025-11-05 1 1 KRISTEN M BASS P01247587 6022646835 2025-11-05 2024 2025-03-06 01:10:19Z CENTRE CARE REHABILITATION AND WELLNESS SERVICES ANDREW NAUGLE 250 PERSIA ROAD BELLEFONTE PA 168239525 26895754 0 X WWW.CENTRECARE.ORG X 2013 PA OPERATION OF A SKILLED NURSING FACILITY 11 11 222 35 0 0 158559 489273 24025274 26328788 107476 77343 21 350 24291330 26895754 0 0 0 0 16981216 17529294 0 0 0 12663065 11275760 29644281 28805054 -5352951 -1909300 47196196 45353468 41773037 41839609 5423159 3513859 X PROVIDING FOR THE LONG-TERM CARE NEEDS OF THE RESIDENTS OF CENTRE COUNTY, PENNSYLVANIA 0 0 26380106 26328788 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 63,306 DAYS IN 2024 (76.75% OF TOTAL RESIDENTS SERVED). THE REIMBURSEMENT FOR THESE RESIDENTS WAS AN AVERAGE OF $253.21 PER DAY, WHILE THE COST OF PROVIDING SERVICE TO THESE RESIDENTS WAS APPROXIMATELY $293.83 PER DAY. REIMBURSEMENT WAS APPROXIMATELY $2,571,491 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. 26380106 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 1 222 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X CHR CONSULTING SERVICES INC 2154417700 200 DRYDEN ROAD SUITE 3100 DRESHER PA 19025 X BETSY BOYER PRESIDENT 15.00 X X 0 0 0 CARL RAUP TREASURER 10.00 X X 0 0 0 TOM CHARLES VICE PRESIDENT 10.00 X X 0 0 0 CONNIE CORL BOARD MEMBER 3.00 X 0 0 0 DONNA FICK BOARD MEMBER 3.00 X 0 0 0 LARRY BICKFORD BOARD MEMBER 3.00 X 0 0 0 JEFF STOVER BOARD MEMBER 3.00 X 0 0 0 AL JONES BOARD MEMBER 3.00 X 0 0 0 DAVID GRAY BOARD MEMBER 3.00 X 0 0 0 BILL ROCKEY BOARD MEMBER 3.00 X 0 0 0 RICH WISNIEWSKI BOARD MEMBER 3.00 X 0 0 0 ANDREW NAUGLE ADMINISTRATOR (COMPENSATED BY CHR) 40.00 X 0 0 0 ANDREEA DANIELA KING LICENSED PRACTICAL NURSE 40.00 X 136246 0 51099 TIFFANY LEE DAYTON LICENSED PRACTICAL NURSE 40.00 X 127252 0 33362 263498 0 84461 2 0 1 0 PREMIER THERAPY LLC 110 CENTRAL SQUARE DR BEAVER FALLS PA 15010 THERAPY 1999721 CHR CONSULTING SERVICES INC 200 DRYDEN RD 3100 DRESHER PA 19025 CONSULTING 1045174 CENTRE GERIATRIC CARE LLC PO BOX 351 LEMONT PA 16851 NURSING STAFF 119673 CENTRAL PENNSYLVANIA INSTITUTE OF SCIENC 540 N HARRISON RD PLEASANT GAP PA 16823 NURSING AID TRAINING 104404 4 489273 489273 RESIDENT SERVICE REVEN 623000 26328788 26328788 26328788 77343 77343 OTHER INCOME 900099 350 350 350 26895754 26328788 0 77693 X 180807 128755 52052 13939413 13528818 410595 163174 161822 1352 2200404 2183478 16926 1045496 1004512 40984 681858 681858 103511 103511 66789 66789 2582889 2002211 580678 529557 529557 963732 888918 74814 2951086 2721995 229091 433789 433789 SUPPLIES 2070471 2044724 25747 OTHER EXPENSES 573976 433425 140551 BAD DEBT EXPENSE 198942 198942 REPAIRS & MAINTENANCE 119160 119160 28805054 26380106 2424948 0 1167 68565 2496883 3085321 2497437 2868266 448601 361567 82889 139476 45537901 11592600 36784247 33945301 4800000 4800000 84972 84972 47196196 45353468 3753902 2867894 70000 127500 35802722 37710829 2146413 1133386 41773037 41839609 X 5423159 3493195 0 20664 5423159 3513859 47196196 45353468 -1909300 0 X 0 1 X 1 0 X 3394804 7022806 2024516 158559 489273 13089958 3394804 7022806 2024516 158559 489273 13089958 13089958 5278 9031 37982 107476 77343 237110 50367 125944 32925 21 350 209607 13536675 106627589 0.96700 0.96700 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 50,367. 2021 AMOUNT: $ 125,944. 2022 AMOUNT: $ 32,925. 2023 AMOUNT: $ 21. 2024 AMOUNT: $ 350. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 127639 127639 0 2114885 2114885 34209186 7181512 27027674 3933520 1430903 2502617 4042388 2021331 2021057 1237922 958854 279068 33945301 THIRD PARTY SETTLEMENTS 1133386 1133386 X 26676148 -198942 -198942 26875090 20664 20664 26895754 28606112 0 28606112 198942 198942 28805054 PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND IS RECOGNIZED AS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE COMMONWEALTH ACT OF MAY 5, 1933, KNOWN AS THE NONPROFIT ORGANIZATION LAW AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED. THE ORGANIZATION ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD APPLIED TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: PROVISION FOR BAD DEBT -198,942. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS WITH DONOR RESTRICTIONS 20,664. PART XII, LINE 4B - OTHER ADJUSTMENTS: PROVISION FOR BAD DEBTS 198,942. 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. 0 0 0 0 0 0 0 0 0 ANDREEA DANIELA KING LICENSED PRACTICAL NURSE 120481 0 15765 0 0 0 3566 0 47533 0 187345 0 0 0 TIFFANY LEE DAYTON LICENSED PRACTICAL NURSE 115324 0 11928 0 0 0 0 0 33362 0 160614 0 0 0 SCHEDULE J, PART II: CENTRE CARE ENTERED INTO A MANAGEMENT AGREEMENT WITH CHR CONSULTING SERVICES, INC, A THIRD PARTY MANAGEMENT COMPANY, UNDER WHICH IT REIMBURSES CHR FOR THE NURSING HOME ADMINISTRATOR'S ANNUAL SALARY, FRINGE BENEFITS, AND PAYROLL TAXES. ANDREW NAUGLE, AN OFFICER AND ADMINISTRATOR OF THE FACILITY, RECEIVED TOTAL COMPENSATION AND BENEFITS OF $180,807 IN 2024 FOR SERVICES PROVIDED TO CENTRE CARE. 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. THEY ARE COMPENSATED BY CHR FOR SERVICES PROVIDED TO CENTRE CARE. DURING 2024, A TOTAL OF $180,807 IN COMPENSATION AND BENEFITS WAS PAID TO ANDREW FOR SERVICES PROVIDED TO CENTRE CARE. 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. FORM 990, PART IX, LINE 5 - COMPENSATION OF OFFICERS THE AMOUNT REPORTED ON LINE 5 REPRESENTS THE REIMBURSEMENT PAID BY CENTRE CARE TO CHR CONSULTING SERVICES, INC, A THIRD-PARTY MANAGEMENT COMPANY, FOR THE NURSING HOME ADMINISTRATOR'S ANNUAL SALARY AND FRINGE BENEFITS.