2023-11-13T09:02:42-06:00 2022-12-31 FORVIS LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2022-01-01 480883888 MIDLAND CARE CONNECTIONINC % SHAWN SULLIVAN MIDL 7852322044 200 SW FRAZIER CIRCLE TOPEKA KS 66606 SHAWN SULLIVAN PRESIDENT/CEO 7852322044 2023-05-05 true SHAWN SULLIVAN 999009999 Brian D Todd P00422601 4178658701 2 2022 2023-04-26 12:10:37Z SHAWN SULLIVAN 200 SW FRAZIER CIRCLE TOPEKA KS 66606 59550532 false X WWW.MIDLANDCARECONNECTION.ORG X 1978 KS PROVIDING A CONTINUUM OF HEALTH AND SOCIAL SERVICES TO HELP PEOPLE STAY AT HOME THROUGH ILLNESS AND AGING. 14 14 631 825 0 0 5277411 1845021 47121422 56662698 95245 -452762 -1167295 -56367 51326783 57998590 0 0 0 0 23084592 26599130 0 0 514414 25886742 29768272 48971334 56367402 2355449 1631188 34526659 36380845 18718799 19112292 15807860 17268553 X MEETING INDIVIDUAL NEEDS THROUGH INNOVATIVE CARE SOLUTIONS. false false 42112779 48612805 MIDLAND CARE SENIOR SERVICES INCLUDE THE PROVISION OF A PROGRAM FOR ALL INCLUSIVE CARE FOR THE ELDERLY (PACE) PROGRAM, FOR A MULTI-COUNTY AREA. THIS PROGRAM COORDINATES ALL MEDICAL AND HOMECARE SERVICES FOR INDIVIDUALS WITH MULTIPLE CHRONIC CONDITIONS OR COMPLEX CARE NEEDS TO ASSIST THEM TO STAY IN THE COMMUNITY, AVOID HOSPITALIZATIONS AND IMPROVE OVERALL QUALITY OF LIFE THROUGH PATIENT CENTERED SERVICES. ALSO, INCLUDES ADULT DAY CARE, MEDICAL TRANSPORTATION, RESPITE SERVICES AND SOME SENIOR HOUSING. 4344568 8049893 MIDLAND CARE CONNECTION, INC IS A NOT-FOR-PROFIT COMMITTED TO HELPING PEOPLE WITH HEALTH CARE CHALLENGES STAY IN THEIR HOMES WHENEVER POSSIBLE. MIDLAND CARE HAS DEVELOPED A FULL CONTINUUM OF COMMUNITY BASED SERVICES TO SUPPORT PATIENTS WITH NON-MEDICAL SUPPORTIVE CARE NEEDS ALL THE WAY THROUGH SKILLED CARE NEEDS AND TO END-OF-LIFE AND BEREAVEMENT SUPPORT TO SURVIVING FAMILY MEMBERS. OUR HOSPICE PROGRAM PROVIDES CARE TO ALL AGES AND ALL DIAGNOSES AND INCLUDES BOTH HOME CARE AS WELL AS THE AVAILABILITY OF OUR HOSPICE HOUSE FOR INPATIENT STAYS FOR COMPLEX PAIN AND SYMPTOM MANAGEMENT AND RESPITE CARE. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. 46457347 true true false true false false false false false true true false false false true false true false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false true 335 0 true 631 true false false false false false true true false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false KS X SHAWN SULLIVAN 7852322044 200 SW FRAZIER CIRCLE TOPEKA KS 66606 MARK WILES MD CHIEF MEDICAL OFFICER 40.0 0.0 X 269956 0 13848 CHARLES NELSON MD PHYSICIAN 40.0 0.0 X 215537 0 29694 SHAWN SULLIVAN CHIEF EXECUTIVE OFFICER 40.0 0.0 X 206463 0 30021 PHILLIP OLSSON MD PHYSICIAN 40.0 0.0 X 186450 0 0 JESSE RAMIREZ VICE PRES OF OPERATIONS 40.0 0.0 X 163920 0 12049 KERRI MOSINSKI CHIEF ADMINISTRATIVE OFFICER 40.0 0.0 X 165275 0 10527 MARSHA KENT VP CLINICAL SERVICES 40.0 0.0 X 161217 0 4308 JEREMY WILTZ VP STRATEGIC INITIATIVES 40.0 0.0 X 138711 0 22628 CYNTHIA CRABB CHIEF FINANCIAL OFFICER 40.0 0.0 X 142107 0 8826 MOLLIE KEARNEY HOSPICE RN 40.0 0.0 X 138304 0 8120 JAMES BIRCH JR MD PHYSICIAN 40.0 0.0 X 114114 0 6372 HEIDI PICKERELL VP OF SENIOR SERVICES END 4/22 40.0 0.0 X 66003 0 5665 AMY KINCADE BOARD MEMBER 1.0 0.0 X 0 0 0 BJ HICKERT BOARD MEMBER BEG 05/22 1.0 0.0 X 0 0 0 CODY VANDEVELDE BOARD MEMBER/TREAS BEG 05/22 1.0 0.0 X X 0 0 0 DAVID O'NEAL BOARD MEMBER BEG 05/22 1.0 0.0 X 0 0 0 DIANA RAMIREZ BOARD MEMBER 1.0 0.0 X 0 0 0 DR BERYL NEW BOARD MEMBER/SEC BEG 05/22 1.0 0.0 X X 0 0 0 JEFF SORENSEN IMM PAST CHAIR 1.0 0.0 X X 0 0 0 JOHN FAGER BOARD CHAIR 1.0 0.0 X X 0 0 0 JOHN R HELMS BOARD MEMBER BEG 05/22 1.0 0.0 X 0 0 0 KARI BRUFFETT BOARD MEMBER 1.0 0.0 X 0 0 0 LISA ALEXANDER BOARD MEMBER 1.0 0.0 X 0 0 0 MICHAEL EICHTEN VICE CHAIR 1.0 0.0 X X 0 0 0 TAMARA TAYLOR SEC END 05/22/BOARD MEMBER 1.0 0.0 X X 0 0 0 TINA ANDERSON BOARD MEMBER 1.0 0.0 X 0 0 0 DAN LILL BOARD MEMBER END 05/22 1.0 0.0 X 0 0 0 FRANK ESHMANN BOARD MEMBER END 05/22 1.0 0.0 X 0 0 0 MARCIA DURKES TREASURER END 05/22 1.0 0.0 X X 0 0 0 VERN JARBOE BOARD MEMBER END 05/22 1.0 0.0 X 0 0 0 1968057 0 152058 15 false true false UNIVERSITY OF KANSAS HOSPITAL PO BOX 995915 ST LOUIS MO 63195 HEALTH CARE 1291873 STORMONT VAIL HEALTHCARE 1500 SW 10TH AVE TOPEKA KS 66604 HEALTH CARE 945192 TOPEKA HEALTH SYSTEM PO BOX 842000 DALLAS TX 75284 HEALTH CARE 910329 BEHAVIORAL MEDICINE 901 SW GARFIELD TOPEKA KS 66606 HEALTH CARE 385158 NEWMAN MEMORIAL HOSPITAL 1201 WEST 12 AVE EMPORIA KS 66801 HEALTH CARE 305937 23 7500 154507 334705 1348309 1845021 PATIENT SERVICE REVENUE 623990 56563604 56563604 OTHER REVENUE 448000 99094 99094 56662698 56874 56874 0 0 0 0 0 110939 875000 338977 1156598 -228038 -281598 -509636 -509636 0 154507 56367 -56367 -56367 0 0 0 0 0 0 0 57998590 56662698 -509129 X 0 0 0 0 1260185 520997 739188 0 20757558 13484356 6935938 337264 271301 250480 17770 3051 2712289 2328829 355823 27637 1597797 1358127 223692 15978 0 69101 69101 104858 104858 24500 24500 0 9264 9264 6059342 5936421 113575 9346 417621 354978 58467 4176 1044918 906007 71987 66924 892014 758212 124882 8920 0 1396034 1188536 193665 13833 860507 838679 20373 1455 0 26735 22725 3743 267 484555 411871 67838 4846 0 1304861 1109131 182681 13049 399807 340467 55384 3956 MEDICAL SUPPLIES & DRUGS 8193734 8193734 INSTITUTIONAL CARE 5907946 5907946 OTHER PATIENT EXPENSES 2402345 2402345 LICENSES, DUES, SUBSCRIPTIONS 165735 139111 22912 3712 4395 4395 56367402 46457347 9395641 514414 4533719 6143190 5814122 6350346 1390109 880574 2805737 3424005 0 0 0 0 0 0 78767 85649 301220 391314 25827981 9337546 16400072 16490435 565776 412606 0 0 956589 835832 0 0 1680548 1366894 34526659 36380845 4708850 6139327 0 0 68895 0 11866041 11043673 0 0 0 0 1022259 1111297 30911 21721 1021843 796274 18718799 19112292 X 12815679 16289775 2992181 978778 15807860 17268553 34526659 36380845 X 1631188 23026 -193521 X false true X true true true X 3115804 1487674 3263495 5277411 1845021 14989405 0 0 3115804 1487674 3263495 5277411 1845021 14989405 1208064 13781341 20480 25793 44897 162396 56874 310440 0 0 15299845 210480668 0.90075 0.91822 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24500 24500 46457347 46481847 1000000 250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1119274 -203744 2173 913357 2355554 168236 1404516 1119274 2108668 174355 72351 2355374 1749277 261818 140495 42922 2108668 1400650 405137 -50411 6099 1749277 0.73000 0.15000 0.12000 true false 1183750 1183750 17074775 5582070 11492705 3557 3425 132 5497789 3542858 1954931 2068110 209193 1858917 16490435 0 Operating Lease Liability 635251 Due to third party 161023 796274 57610552 23026 542572 565598 57044954 9264 944372 953636 57998590 56696103 337965 337965 56358138 9264 9264 56367402 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. SCHEDULE D, PART XI, LINE 2D AMOUNTS INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART VIII, LINE 12: $ 542,572 NET ASSETS RELEASED FROM RESTRICTION SCHEDULE D, PART XI, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1: $ 1,301,476 CONTRIBUTIONS WITH DONOR RESTRICTIONS ( 56,367) SPECIAL EVENT EXPENSES ( 19,139) RESTRICTED INVESTMENT RETURN ( 281,598) LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT ------------ $ 944,372 SCHEDULE D, PART XII, LINE 2D AMOUNTS INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART IX, LINE 25: $ 281,598 LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 56,367 SPECIAL EVENT EXPENSES ----------- $ 337,965 CELEBRATION WAL 100915 100915 1717 3107 32715 MEMORY TREE 38592 38592 2175 362 14871 1 15000 15000 1420 154507 154507 5312 3469 47586 56367 -56367 X X false false false false false false false false false CYNTHIA CRABB CHIEF FINANCIAL OFFICER 141992 0 115 0 0 0 0 0 8826 0 150933 0 0 0 JESSE RAMIREZ VICE PRES OF OPERATIONS 163805 0 115 0 0 0 12049 0 0 0 175969 0 0 0 KERRI MOSINSKI CHIEF ADMINISTRATIVE OFFICER 165160 0 115 0 0 0 0 0 10527 0 175802 0 0 0 MARK WILES MD CHIEF MEDICAL OFFICER 269841 0 115 0 0 0 0 0 13848 0 283804 0 0 0 MARSHA KENT VP CLINICAL SERVICES 161102 0 115 0 0 0 0 0 4308 0 165525 0 0 0 SHAWN SULLIVAN CHIEF EXECUTIVE OFFICER 206348 0 115 0 0 0 18279 0 11742 0 236484 0 0 0 CHARLES NELSON MD PHYSICIAN 215422 0 115 0 0 0 25734 0 3960 0 245231 0 0 0 PHILLIP OLSSON MD PHYSICIAN 186450 0 0 0 0 0 0 0 0 0 186450 0 0 0 JEREMY WILTZ VP STRATEGIC INITIATIVES 138596 0 115 0 0 0 12386 0 10242 0 161339 0 0 0 A CITY OF TOPEKA 486028701 890585BQ4 2020-08-31 12495000 REFUNDING 2013 BONDS false false false A 1451327 0 12495000 0 0 0 249900 0 0 4477743 7767357 0 true false false true A false false false false 0 false false false true A false true false false false false 0 false false false 0 false true A true FORM 990, PART III, LINE 4B PROGRAM SERVICE ACCOMPLISHMENTS: ADDITIONALLY, OUR CERTIFIED PALLIATIVE PHYSICIANS PROVIDE CONSULTATIONS FOR THOSE PATIENTS WITH PAIN AND SYMPTOMS RELATED TO THEIR DISEASE PROCESS OR TREATMENTS. OUR HOME CARE PROGRAM CONSISTS OF NON-MEDICAL SUPPORTIVE SERVICES FOR ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, LIKE BATHING AND PERSONAL CARE, LIGHT HOUSEKEEPING, SHOPPING, ERRANDS AND COMPANION CARE. PEOPLE NEEDING MORE MEDICAL CARE MIGHT ACCESS OUR MEDICARE CERTIFIED HOME HEALTH PROGRAM FOR ASSISTANCE WITH MORE COMPLEX NURSING AND THERAPY NEEDS ESPECIALLY FOLLOWING AN ACCIDENT OR HOSPITAL STAY AS WELL AS PERSONAL CARE ASSISTANCE. 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 OTHER INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE BOARD OF DIRECTORS WERE PROVIDED WITH THE DRAFT FORM 990 AND RELATED SCHEDULES. SCHEDULE B WAS PROVIDED TO THE BOARD WITH REDACTED DONOR INFORMATION. THE FORMS AND SCHEDULES WERE REVIEWED, WITH TIME ALLOWED FOR QUESTIONS AND ANSWERS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY: ALL STAFF AND BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. IN THE EVENT OF A CONFLICT TO OCCUR, THE CONFLICT WOULD BE REVIEWED BY THE RISK MANAGEMENT COMMITTEE (COMPRISED OF THE EXECUTIVE COMMITTEE, CEO AND SENIOR MANAGEMENT TEAM) AND A DETERMINATION OF ACTION WOULD BE MADE. A BOARD MEMBER THAT HAS A BUSINESS RELATIONSHIP THAT CREATES A CONFLICT OF INTEREST IS PROHIBITED FROM PARTICIPATING IN THE FINAL DISCUSSIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION REVIEW: EXECUTIVE COMPENSATION IS DETERMINED BY USING COMPENSATION RESOURCES, SUCH AS THE HOME CARE AND HOSPICE SALARY AND BENEFITS REPORT AND REGIONAL WAGE INDEXES. CEO COMPENSATION AND SALARY INCREASES ARE DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS WITHIN THE CONFINES OF THE APPROVED BUDGET. FORM 990, PART VI, SECTION B, LINE 15B OTHER EXECUTIVE COMPENSATION REVIEW: OTHER EXECUTIVE COMPENSATION IS BASED ON BENCHMARKING REPORTS AND APPROVED WITH THE CONFINES OF THE APPROVED ANNUAL BUDGET. ALL APPROVED COMPENSATION AND SALARY INCREASES ARE DOCUMENTED IN THE EMPLOYEE'S PERSONNEL FILES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENT AVAILABILITY: MIDLAND CARE PROVIDES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: $ (193,521) CHANGE IN BENEFICIAL INTEREST IN TRUST FORM 990 PART IX LINE 11G DESCRIPTION:OUTPATIENT SERVICES TOTAL FEES:2027518 FORM 990 PART IX LINE 11G DESCRIPTION:DIALYSIS SERVICES TOTAL FEES:908022 FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTING SERVICES TOTAL FEES:863497 FORM 990 PART IX LINE 11G DESCRIPTION:AGENCY STAFFING TOTAL FEES:502134 FORM 990 PART IX LINE 11G DESCRIPTION:INSTITUTIONAL CARE TOTAL FEES:453993 FORM 990 PART IX LINE 11G DESCRIPTION:EMERGENCY ROOM TOTAL FEES:363910 FORM 990 PART IX LINE 11G DESCRIPTION:THERAPY SERVICES TOTAL FEES:342064 FORM 990 PART IX LINE 11G DESCRIPTION:IMAGING SERVICES TOTAL FEES:226323 FORM 990 PART IX LINE 11G DESCRIPTION:LABORATORY & DIAGNOSTICS TOTAL FEES:208980 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT SERVICES TOTAL FEES:132363 FORM 990 PART IX LINE 11G DESCRIPTION:PHYSICIAN SERVICES TOTAL FEES:30040 FORM 990 PART IX LINE 11G DESCRIPTION:INPATIENT SERVICES TOTAL FEES:498