DUBOIS CONTINUUM OF CARE COMMUNITY INC

EIN: 251352326 501(c)(3) Health Care

DUBOIS, PA

Total Revenue
$16,307,748
Total Expenses
$16,681,884
Total Assets
$12,013,122
Net Assets
$3,383,672
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1977
Legal Domicile
PA
Principal Officer
KAREN BROWN
Phone
8143759100
Tax Period
2023-01-01 to 2023-12-31

DUBOIS CONTINUUM OF CARE COMMUNITY INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $16.3M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

THE ORGANIZATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY, WITH 140 NURSING BEDS, 23 INDEPENDENT LIVING UNITS AND A 118-BED PERSONAL CARE FACILITY.

Program Service Accomplishments

Program 1
Expenses: $14,833,475 Revenue: $15,890,672

OPERATION OF CONTINUING CARE RETIREMENT COMMUNITY, FOCUSING ON LOWER-INCOME RESIDENTS FUNDED BY MEDICAID PROGRAMS OR PROVIDING CHARITY CARE TO FINANCIALLY INDIGENT RESIDENTS OF CLEARFIELD COUNTY...

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OPERATION OF CONTINUING CARE RETIREMENT COMMUNITY, FOCUSING ON LOWER-INCOME RESIDENTS FUNDED BY MEDICAID PROGRAMS OR PROVIDING CHARITY CARE TO FINANCIALLY INDIGENT RESIDENTS OF CLEARFIELD COUNTY, PENNSYLVANIA REQUIRING LONG TERM CARE SERVICES. DUBOIS CONTINUUM OF CARE COMMUNITY HAD A TOTAL CENSUS FOR LOW-INCOME MEDICAID RESIDENTS OF 24,181 DAYS IN 2023 (59.32% OF TOTAL RESIDENTS SERVED). THE REIMBURSEMENT FOR THESE RESIDENTS WAS AN AVERAGE OF $242.96 PER DAY, WHILE THE COST OF PROVIDING SERVICE TO THESE RESIDENTS WAS APPROXIMATELY $278.29 PER DAY. REIMBURSEMENT WAS APPROXIMATELY $854,207 LESS THAN THE COST TO PROVIDE SERVICES TO THESE LOW-INCOME MEDICAID ELIGIBLE RESIDENTS. THIS SHORTFALL CONSTITUTES "CHARITY CARE".

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $26,458
Program Service Revenue $15,864,907
Investment Income $15,483
Other Revenue $400,900
TOTAL REVENUE $16,307,748

Expense Breakdown

Grants Paid $0
Salaries & Benefits $7,940,664
Fundraising Expenses $0
Program Expenses $14,833,475
Other Expenses $8,741,220
TOTAL EXPENSES $16,681,884

Year-over-Year Comparison

2023 2022 Change
Revenue $16,307,748 $14,632,816 +0.1%
Expenses $16,681,884 $16,680,292 +0.0%
Net Income $-374,136 $-2,047,476 -0.8%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
9
Independent Members
9
Employees
330
Volunteers
52

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$0
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KRISTIE JOHNSTON PRESIDENT 14.55
Officer Director
$0 $0 $0
RICHARD KIRSCH VICE PRESIDENT 13.07
Officer Director
$0 $0 $0
ROBERT JAVENS PAST PRESIDENT 15.92
Officer Director
$0 $0 $0
MICHAEL CLEMENT SECRETARY/TREASURER 15.92
Officer Director
$0 $0 $0
ALISE BARR BOARD MEMBER 5.97
Director
$0 $0 $0
ARTHUR KEITH SMITH BOARD MEMBER (LEFT IN 2023) 1.18
Director
$0 $0 $0
DENNIS ADAMSON BOARD MEMBER 5.58
Director
$0 $0 $0
DENNY MARTELLA BOARD MEMBER 10.05
Director
$0 $0 $0
JOHN ADAMS BOARD MEMBER 14.75
Director
$0 $0 $0
KELLI ALLISON BOARD MEMBER 7.92
Director
$0 $0 $0
KAREN BROWN EXECUTIVE DIRECTOR 40.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $16,307,748 $16,681,884 $12,013,122 $-374,136
2022 $14,632,816 $16,680,292 $12,794,621 $-2,047,476
2021 $17,067,851 $16,120,988 $11,892,507 $946,863
2020 $15,586,628 $16,660,396 $13,184,059 $-1,073,768
2019 $15,703,904 $16,396,429 $12,867,025 $-692,525
2018 $15,852,063 $16,686,812 $13,867,330 $-834,749
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