2023-10-17T09:50:11-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2022-01-01 043041438 EASTERN ORTHODOX MANAGEMENT CORP EAST 5088521000 300 BARBER AVE WORCESTER MA 01606 RODOLFO PARRA CEO & ADMINISTRATOR 5088521000 2023-10-10 1 RODOLFO PARRA 999009999 0 DANIELLE NIHILL P01350943 7819821001 2023-10-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HOLY TRINITY NURSING & REHAB CENTER RODOLFO PARRA 300 BARBER AVE WORCESTER MA 01606 15589334 0 X WWW.HOLYTRINITYREHAB.ORG X 1989 MA TO PROVIDE A RANGE OF POST-ACUTE CARE AND SERVICES TO THE ELDERLY AND THE GENERAL COMMUNITY. 12 12 240 17 0 0 4030764 801796 7013120 13333228 2112543 359880 70978 43017 13227405 14537921 0 0 0 0 6521483 8798501 0 0 0 4094527 4888901 10616010 13687402 2611395 850519 21645086 20806585 6155407 6988034 15489679 13818551 X HOLY TRINITY IS A NON-PROFIT FACILITY SERVING INDIVIDUALS WHO REQUIRE A BROAD RANGE OF SOCIAL, NURSING AND REHABILITATION SERVICES IN AN ATMOSPHERE OF QUALITY CARE AND CHRISTIAN LOVE, WITHOUT REGARD TO A PERSON'S RACE, COLOR, RELIGION, CREED, SEX, AGE, NATIONAL ORIGIN, DISABILITY OR VETERAN'S STATUS. PROVIDING THE HIGHEST STANDARD OF PERSONAL CARE FOR OUR RESIDENTS IS A SHARED RESPONSIBILITY. EACH RESIDENT DESERVES TO BE RECOGNIZED AS AN INDIVIDUAL AND DESERVES TO BE TREATED WITH RESPECT AND DIGNITY. THEREFORE, WE MUST DO EVERYTHING TO PRESERVE THE DIGNITY AND INDEPENDENCE OF OUR RESIDENTS BY SERVING THEM WITH CONFIDENCE, WARMTH, COMPASSION AND UNDERSTANDING. 0 0 11679942 0 13333228 HOLY TRINITY NURSING AND REHABILITATION CENTER PROVIDES LONG-TERM CARE SERVICES TO MEDICALLY QUALIFIED INDIVIDUALS WHO CAN NO LONGER RESIDE IN THEIR OWN HOMES, AND FOR WHOM FAMILY SUPPORT TO SUSTAIN IN THE COMMUNITY DOES NOT EXIST. THIS CARE IS TYPICALLY REFERRED TO AS "CUSTODIAL" CARE. THIS FACILITY IS MEDICARE AND MEDICAID CERTIFIED. WE ALSO PROVIDE POST-ACUTE RECUPERATIVE CARE THROUGH OUR SHORT-TERM CARE PROGRAM, WHICH RETURNS INDIVIDUALS TO THEIR HOMES FOLLOWING A PERIOD OF MEDICAL RECOVERY, INCLUDING REHABILITATION SERVICES. 11679942 1 1 0 0 0 0 0 0 1 1 1 0 0 1 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 29 0 240 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X PAMELA WUNSCH 5088521000 300 BARBER AVENUE WORCESTER MA 01606 RODOLFO PARRA CEO/ADMINISTRATOR 40.00 X 197792 0 15696 KIMBERLY RIEL VP OF CLINICAL OPERATIONS 40.00 X 161057 0 21898 LUCY MUTURI LPN 40.00 X 142841 0 8608 JONATHAN GONZALEZ DIRECTOR OF NURSING SERVICES 40.00 X 133994 0 22110 ANTHONY MUHIA RN 40.00 X 132617 0 14372 LORNA TRAINA LPN 40.00 X 124617 0 2545 STEVE FOTOS PRESIDENT 1.00 X X 0 0 0 TOM FITZPATRICK VICE PRESIDENT 1.00 X X 0 0 0 SAM BITAR TREASURER 1.00 X X 0 0 0 DR CHRIS KIRUSIS DMD SECRETARY - A/O SEPT 2022 1.00 X 0 0 0 NICHOLAS PALEOLOGOS CEOC CHAIR 1.00 X 0 0 0 MARGUERITE LANDRY SECRETARY - THRU SEPT 2022 1.00 X X 0 0 0 FR CHRISTOPHER STAMAS DIRECTOR 1.00 X 0 0 0 FR SELIM MILAD DIRECTOR 1.00 X 0 0 0 GENA LIACOPULOS DIRECTOR 1.00 X 0 0 0 JOANNE MCMAHAN DIRECTOR 1.00 X 0 0 0 JOHN LITO DIRECTOR 1.00 X 0 0 0 LEA CHRISTO DIRECTOR 1.00 X 0 0 0 SAMIR TOKATLI DIRECTOR 1.00 X 0 0 0 KATHY MSHOOSHIAN DIRECTOR - THRU SEPT 2022 1.00 X 0 0 0 MARLENE TUCKER DIRECTOR - THRU SEPT 2022 1.00 X 0 0 0 REV PAUL BEBIS DIRECTOR - THRU SEPT 2022 1.00 X 0 0 0 TRAVIS GAGEN DIRECTOR - THRU SEPT 2022 1.00 X 0 0 0 892918 0 85229 13 0 1 0 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 HOUSEKEEPING SERVICES 530657 CLIFTONLARSONALLEN 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 TAX, AUDIT PREP, OUTSOURCED CFO 216596 2 623828 177968 801796 MEDICARE/MEDICAID 621400 7477453 7477453 OTHER PATIENT SERVICE REVENUE 621400 5855775 5855775 13333228 346293 346293 1065000 1051413 13587 13587 13587 MISCELLANEOUS INCOME 621400 43017 43017 43017 14537921 13333228 0 402897 213488 213488 7327252 6909743 417509 38981 35796 3185 632344 595632 36712 586436 538526 47910 12208 12208 242855 242855 24234 24234 572478 401875 170603 80140 80140 50094 42862 7232 25720 25720 548598 402476 146122 7401 7401 311511 276453 35058 279280 255262 24018 382777 165164 217613 HOUSEKEEPING, LAUNDRY & 834219 834219 USER FEE 614494 614494 MEDICAL SUPPLIES AND DR 600039 600039 BAD DEBT EXPENSE 292963 292963 9890 9890 13687402 11679942 2007460 0 399487 763313 2140109 2140109 847168 1871640 221570 552028 9668859 5731028 3691878 3937831 12803047 10266487 1541827 1275177 21645086 20806585 757405 1402692 181459 246888 87558 51657 5041092 4926797 87893 360000 6155407 6988034 X 5129497 5570140 10360182 8248411 15489679 13818551 21645086 20806585 X 850519 -2330501 -191146 X 0 1 X 1 1 1 X 105897 179319 2372154 4030764 801796 7489930 9989905 9328617 8714358 7013120 13333228 48379228 10095802 9507936 11086512 11043884 14135024 55869158 5048 5181 2622 2880 427 16158 0 5048 5181 2622 2880 427 16158 55853000 351262 237444 226239 392431 346293 1553669 351262 237444 226239 392431 346293 1553669 103833 71673 26988 70978 43017 316489 10550897 9817053 11339739 11507293 14524334 57739316 0.96730 0.96510 0.02690 0.02820 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 103,833. 2019 AMOUNT: $ 71,673. 2020 AMOUNT: $ 26,988. 2021 AMOUNT: $ 70,978. 2022 AMOUNT: $ 43,017. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 12803047 -1946920 589640 10266487 11932503 630 1934413 1064499 12803047 11484280 17708 846250 415735 11932503 10462434 6075 2731276 1715505 11484280 12629162 -1587964 350746 228018 10462434 0.26080 0.45810 0.28110 0 0 985183 985183 6512895 4342439 2170456 2164281 1382089 782192 6500 6500 0 3937831 BENEFICIAL INTERESTS IN PERPETUAL TRUST 644848 RESIDENT TRUST FUND 51657 ESCROW DEPOSITS 168291 RESERVE FOR REPLACEMENTS 410381 1275177 MARGIN LOAN 360000 360000 X 12436766 -2330501 737689 -484109 -2076921 14513687 24234 24234 14537921 14107894 737689 737689 13370205 24234 292963 317197 13687402 PART IV, LINE 2B: HOLY TRINITY NURSING AND REHABILITATION CENTER REGUARLY AND ROUTINELY FUNCTIONS AS THE CUSTODIAN FOR PERSONAL NEEDS ALLOWANCE (PNA) FUNDS FOR SOME OF ITS RESIDENTS, AT THE INDIVIDUAL RESIDENT'S REQUEST. A SEPARATE BANK ACCOUNT IS MAINTAINED SOLELY FOR THIS PURPOSE, AND NO FUNDS OUTSIDE OF THIS PURPOSE ARE "MINGLED" WITH RESIDENTS' PNA FUNDS. EACH RESIDENT RECEIVES A QUARTERLY STATEMENT WITH THEIR SPECIFIC "ACCOUNT BALANCE, AND ADDITIONAL REMINDERS ARE PROVIDED FOR BALANCES WHICH FALL BELOW $25 OR EXCEED $1,500. FUNDS MAY ALSO BE DEPOSITED BY FAMILY MEMBERS TO COVER PERSONAL NEED ITEMS AND SERVICES. PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT ORGANIZATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO INTERNAL REVENUE CODE SECTION 501(C)(3). PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL TRUST -191,146. BAD DEBT EXPENSE -292,963. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 292,963. 0 0 0 0 0 0 0 0 0 RODOLFO PARRA CEO/ADMINISTRATOR 197792 0 0 0 0 0 15696 0 0 0 213488 0 0 0 KIMBERLY RIEL VP OF CLINICAL OPERATIONS 161057 0 0 0 0 0 21898 0 0 0 182955 0 0 0 LUCY MUTURI LPN 142841 0 0 0 0 0 8608 0 0 0 151449 0 0 0 JONATHAN GONZALEZ DIRECTOR OF NURSING SERVICES 133994 0 0 0 0 0 22110 0 0 0 156104 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A IN ACCORDANCE WITH GOVERNING BYLAWS, THE MEMBERS OF THE CORPORATION ARE THE CLERGY MEMBERS FROM THE CEOC PARISHES AND UP TO FIVE LAY DELEGATES PER PARISH DETERMINED BY THE GENERAL ASSEMBLY. THE MEMBERS ELECT THREE DIRECTORS TO THREE-YEAR TERMS EACH YEAR AT THE ANNUAL MEETING. MEMBERS OF THE CLERGY ELECT A CLERGY DIRECTOR EACH YEAR FOR A THREE-YEAR TERM, ALSO AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B THE GENERAL ASSEMBLY RETAINS THE AUTHORITY TO ELECT THREE DIRECTORS ANNUALLY, RATIFY AMENDMENTS TO THE ARTICLES OF ORGANIZATION AND BYLAWS, AND RATIFY ANY BOARD DECISION TO EITHER DISSOLVE THE CORPORATION OR ALTER ITS STRUCTURE (I.E. MERGER OR RESTRUCTURING). FORM 990, PART VI, SECTION B, LINE 11B THE PROCESS FOR REVIEWING THE FORM 990 INCLUDES AN ELECTRONIC (PDF) RELEASE TO ALL MEMBERS OF THE BOARD OF DIRECTORS, WITH A RETURN RECEIPT KEPT FOR EACH DIRECTOR AS EVIDENCE OF RECEIPT. THE DIRECTORS ARE ENCOURAGED TO REVIEW AND SUBMIT ANY QUESTIONS TO THE EXECUTIVE DIRECTOR, PRESIDENT, OR TREASURER OF THE CORPORATION. ALL QUESTIONS AND CONCERNS WILL BE ADDRESSED AND RESPONDED TO BY MANAGEMENT. THE FINANCE COMMITTEE ALSO RECEIVES AN ELECTRONIC (PDF) COPY OF THE REPORT PRIOR TO FILING AS WELL, AND THE SAME PROCEDURE APPLIES. IN THE EVENT THE BOARD CONVENES IN ADVANCE OF THE 990 SUBMISSION, THE TREASURER WILL PROVIDE THE BOARD WITH AN OPPORTUNITY TO REVIEW AND DISCUSS IT AT THE MEETING, AND THE REVIEW WILL BE RECORDED IN THE MINUTES OF THE PROCEEDINGS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD HAS IMPLEMENTED A MORE COMPREHENSIVE PROCESS FOR IDENTIFYING AND DISCLOSING POTENTIAL CONFLICTS OF INTEREST. A SEPARATE, STAND-ALONE POLICY WAS RECENTLY DEVELOPED TO SUPPLEMENT AND REPLACE THE PREVIOUS POLICY STATEMENTS WHICH APPEARED IN OTHER ORGANIZATIONAL DOCUMENTS, INCLUDING THE BYLAWS. THE SEPARATE, WRITTEN CONFLICT OF INTEREST POLICY INCLUDES A DISCLOSURE FORM WHICH IS NOW COMPLETED BY BOARD MEMBERS ON AN ANNUAL BASIS, AND IT IS SUBMITTED TO THE BOARD. THE OFFICERS OF THE CORPORATION, IN CONSULTATION WITH THE EXECUTIVE DIRECTOR, REVIEW THE DISCLOSURE FORMS TO IDENTIFY ANY POTENTIAL CONFLICTS. THOSE DIRECTORS IDENTIFIED AS HAVING INTERESTS THAT COULD GIVE RISE TO A POSSIBLE CONFLICT ARE INFORMED BY THE PRESIDENT, AND THE BOARD OF DIRECTORS THEN REVIEWS THE DISCLOSURE AND REACHES A DETERMINATION. IF A DIRECTOR IS FOUND TO HAVE A NON-RECONCILABLE CONFLICT OF INTEREST, THAT MEMBER IS REQUESTED TO RESIGN FROM THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS OF DETERMINING THE COMPENSATION OF THE EXECUTIVE DIRECTOR/KEY PERSONNEL IS COMPLETED UNDER THE AUSPICE OF THE BOARD PRESIDENT. THE ORGANIZATION'S DIRECTOR OF HUMAN RESOURCES, AT THE DIRECTION OF THE PRESIDENT, OBTAINS COMPARATIVE COMPENSATION INFORMATION FROM A VARIETY OF SOURCES, INCLUDING SALARY SURVEYS RELEASED BY TRADE ASSOCIATIONS, COST REPORT DATA RELEASED BY INDEPENDENT FIRMS WHICH COMPILE THIS INFORMATION, IDENTIFICATION OF COMPARATIVE ORGANIZATIONS, AND DISCUSSIONS WITH HUMAN RESOURCES IN THESE ORGANIZATIONS EXCHANGING DATA, COMPILATION AND REVIEW OF FORMS 990 FROM COMPARABLE ORGANIZATIONS, AN ASSESSMENT OF THE CURRENT MARKET CONDITIONS BASED ON HIRING DATA COMPILED. THE MATERIAL IS ANALYZED BY THE DIRECTOR OF HUMAN RESOURCES AND SUMMARIZED, WITH COMPENSATION VARIANCES IDENTIFIED. THE INFORMATION IS PRESENTED TO THE PRESIDENT, WHO IN TURN, REVIEWS ANY CONCERNS WITH THE GOVERNING BODY. AT THE TIME OF THE DELIBERATION, THE BOARD MAKES A DECISION WHICH IS RECORDED VIA BOARD VOTE, AND IS RECORDED IN THE MINUTES TO THE MEETING. IN ADDITION, THE BOARD REVIEWS THE ANNUAL OPERATING BUDGET EACH YEAR, AND THE EXECUTIVE DIRECTOR'S SALARY IS PRESENTED AS A SINGLE LINE ITEM AS A FULL DISCLOSURE TO THE BOARD. EACH YEAR, THE OPERATING BUDGET IS APPROVED THROUGH A VOTE OF THE BOARD OF DIRECTORS, AND THE VOTE IS RECORDED IN THE MINUTES OF THE MEETING. THIS PROCESS LAST TOOK PLACE IN OCTOBER 2022. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL REPORTS ARE MADE AVAILABLE TO THE PUBLIC IN A VARIETY OF WAYS. ON AN ANNUAL BASIS, THE IRS FORM 990 AND MASSACHUSETTS FORM PC ARE FILED, INCLUDING AN ATTACHMENT OF THE AUDITED FINANCIAL STATEMENTS. BOTH FORMS ARE AVAILABLE TO CONSUMERS THROUGH WEBSITES LIKE GUIDESTAR, THE MASSACHUSETTS ATTORNEY GENERAL'S OFFICE, THE MASSACHUSETTS SECRETARY OF STATE'S OFFICE, ETC. IN ADDITION, THE IRS FORM 990 IS PROVIDED UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). ON AN ANNUAL BASIS, THE COPRORATION REPORTS TO THE MEMBERSHIP AT THE ANNUAL MEETING/GENERAL ASSEMBLY. NOTICE FOR THIS MEETING IS RELEASED MORE THAN 30 DAYS IN ADVANCE TO MEMBERS THROUGH OUR 12 SPONSORING PARISHES, WHO POST AND RELEASE THE NOTICE THROUGH PRINT FORMS. DONORS ARE ALSO SENT AN ANNUAL MEETING INVITATION EACH YEAR TO ENCOURAGE THEIR ATTENDANCE. THE ANNUAL REPORT IS RELEASED IN WRITING AT THE ANNUAL MEETING, INCLUDING THE ORGANIZATION'S BALANCE SHEETS, OPERATING STATEMENTS, AND STATEMENT OF CASH FLOWS. THIS REPORT IS THEN MAILED TO DONORS WHO DID NOT ATTEND THE MEETING EACH YEAR. ALL ORGANIZATION DOCUMENTS, SUCH AS BYLAWS AND ARTICLES OF INCORPORATION, ARE RETAINED ON FILE WITH THE MASSACHUSETTS OFFICES WHICH GOVERN SUCH AND ARE AVAILABLE UPON REQUEST AT THOSE OFFICES. IN ADDITION, THIS ORGANIZATION RELEASES THIS INFORMATION TO INTERESTED PARTIES ON AN AS-REQUESTED BASIS. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST TRUST -191,146.