2022-05-11T16:01:34-07:00 2021-06-30 990 2020-07-01 010376832 MAINE VETERANS HOME MAIN 2076220075 460 Civic Center Drive Augusta ME 04330 Kevin Brooks Chief Financial Officer 2076220075 2022-05-13 1 11 0 AAL2 2020 2022-09-23 18:48:47Z Kelley Kash 460 Cviic Center Drive Augusta ME 04330 117081680 0 X www.mainevets.org X 1983 ME Maine Veterans' Homes provides skilled nursing and rehabilitation, long term care, memory care, pharmacy support and consultation, and assisted living services for veterans and eligible family members at six facilities across Maine. 11 11 1434 15 1546262 0 25026128 17103214 95220853 82088976 2343308 4750010 3733292 3353517 126323581 107295717 0 0 0 0 54906392 54722428 0 0 185701 46467553 43199439 101373945 97921867 24949636 9373850 187313138 217527191 45051774 59253895 142261364 158273296 To provide skilled, long term care, pharmacy and rehabilitation services for veterans, their spouses, widows and widowers. 0 0 22242475 0 25136448 Maine Veterans' Homes Bangor operates 150 beds, providing skilled nursing, physical/occupational/speech therapy and rehabilitation, long-term care, memory care, and assisted living services. During fiscal year 2021, we provided 41,150 days of care to 225 residents. Efforts to protect our residents from the coronavirus were all consuming in this fiscal year. 21480966 0 21565849 Maine Veterans' Homes Scarborough operates 150 beds, providing skilled nursing, physical/occupational/speech therapy and rehabilitation, long-term care, memory care, and assisted living services. During FY21, we provided 38,799 days of care to 205 residents. Efforts to protect our residents from the coronavirus were all consuming in this fiscal year. 19615009 0 36382021 Maine Veterans' Homes Augusta operates 150 beds, providing skilled nursing, physical/occupational/speech therapy and rehabilitation, long-term care, memory care, and assisted living services. During FY21, we provided 37,744 days of care to 181 residents. Efforts to protect our residents from the coronavirus were all consuming in this fiscal year. 24600401 0 76162081 We operate three additional facilities in Maine, one in South Paris (90 beds), Caribou (70 beds) and Machias (30 beds). During FY21, we provided a combined total of 52,720 days of care to 278 residents. MVH Pharmacies provides medication and consulting services to all six MVH facilities and external nursing homes. 24600401 0 76162081 87938851 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 70 0 1 1434 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 ME X Kevin Brooks CFO 2076220075 460 Civic Center Drive Augusta ME 04330 Kelley Kash Chief Executive Officer 40 0 X 234440 0 34227 Debra Fournier Chief Operations Officer 40 0 X 192874 0 57258 James McQuaid Chief Pharmacy Officer 40 0 X 209552 0 35303 Kevin Brooks Chief Financial Officer 40 0 X 171921 0 61921 Neil Thurlow Assistant Director of Pharmacy 40 0 X 172291 0 39261 Jeffrey Church Pharmacist 40 0 X 175302 0 25560 Kevin Veilleux Pharmacist 40 0 X 160184 0 22770 Ronald Herbert Director Of Facilities 40 0 X 161745 0 19422 Steven SanPedro Board Member 1 0 X 0 0 0 David Richmond Board Member 1 0 X 0 0 0 Richard Parent Board Member 1 0 X 0 0 0 Emil Genest Board Member 1 0 X 0 0 0 Julie Schwetz Board Member 1 0 X 0 0 0 Donald Lagace Board Member 1 0 X 0 0 0 Suzanne Kraus Board Member 1 0 X 0 0 0 Heather Burr Board Member 1 0 X 0 0 0 Mitzi Sequoia Board Member 1 0 X 0 0 0 James D Settele Board Chair 1 0 X 0 0 0 Adria Horn Vice Chair 1 0 X 0 0 0 1478309 0 295722 53 0 1 0 Cianbro Square PO Box 100 Pittsfield ME 04901 General Contractor 27226653 Hudson Staffing PLLC 4625 Nadine Lane Franklin TN 37064 Contract Nursing 2226397 Select Rehabilitation Inc PO Box 71985 Chicago IL 60694 Rehabilitation Services 681023 Cary Medical Center 163 Van Buren Road Suite 1 Caribou ME 04736 Meal, Laundry and Other Services 500545 AAA Energy Service Company 4 Commercial Drive PO Box 908 Scarborough ME 04070 Energy Service 458558 13 0 0 0 0 16765865 337349 0 17103214 Nursing Home Services 623000 81362913 81362913 0 0 726063 503208 222855 0 82088976 905704 0 0 905704 0 0 0 0 0 0 0 0 6600 0 17322 0 -10722 0 -10722 0 -10722 0 8154559 109790 4411283 8760 3743276 101030 3844306 101030 0 3743276 0 8712837 5348598 3364239 2030110 1334129 0 0 0 0 0 0 107295717 83997261 1546262 4648980 X 0 0 0 0 0 0 0 0 768232 0 768232 0 0 0 0 0 41351402 36508529 4700299 142574 5445376 4995267 438056 12053 6387080 6051321 319242 16517 770338 722970 47368 0 0 0 0 0 113363 0 113363 0 75851 0 75851 0 64830 0 64830 0 0 0 39356 0 39356 0 8528950 7521526 1007424 0 115504 58125 55632 1747 1861501 1095829 756551 9121 832896 374558 456008 2330 0 0 0 0 5275153 5212798 62355 0 12853 8460 4393 0 0 0 0 0 56491 28929 27408 154 68600 0 68600 0 0 0 0 0 4887005 4472096 414909 0 1239688 882214 357474 0 Contractual Allowance, Charity Care, Bad Debts 11959785 11959785 0 0 Provider Taxes and Miscellaneous Expenses 3796982 3775813 19964 1205 Food and Food Supplements 1952631 1952631 0 0 Nursing Supplies 2318000 2318000 0 0 97921867 87938851 9797315 185701 12360714 12141642 3599465 916425 6001804 10763165 1134720 998540 613779 314138 214411759 67785301 117626120 146626458 35404744 34867530 2978035 2955765 7593757 7943528 187313138 217527191 13043550 14695602 7086516 18390379 24921708 26167914 45051774 59253895 X 0 0 0 0 142261364 158273296 142261364 158273296 187313138 217527191 9373850 6638082 0 0 0 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 64830 0 0 64830 0 Schedule C, Part II-B, Line 1 Maine Veterans' Homes lobbying costs include a portion of dues paid to the Maine Health Care Association. This figure includes the preparation of documents and research needed to support State and Federal legislation by the law firm of Soltan Bass. The Senior Care Pharmacy Coalition states 100% of member dues are used for lobbying and political expenditures and are included in this figure. LeadingAge also charges a percentage of dues for lobbying at a national and state level. 8544130 0 8544130 93977370 0 49521611 44455759 132314 0 29912 102402 20118325 0 14183878 5934447 91639620 0 4049900 87589720 146626458 0 Net Pension Liability 24253567 Deferred Inflows of Resources 1065549 Post Employment Benefit Obligations 848798 26167914 104144295 6638082 0 0 0 6638082 97506213 0 9789504 9789504 107295717 88132363 0 0 0 0 0 88132363 0 9789504 9789504 97921867 Schedule D, Part XI, Line 4b Contractual allowances of $11,654,903 were added to revenue for this schedule to show gross, but net is used on the audited financial statements. Pharmacy cost of goods sold of $5,348,598 is an expense on the financial statements, but is on the 990 under cost of goods sold. Advisory fees of $39,356 are netted out of interest and dividend income on the financial statements, but are added back to this schedule as it is listed as an expense on the 990. Rental loss of $10,722 shows as a net amount on the financial statements but is subtracted from the financial statements. Schedule D, Part XII, Line 4b Contractual allowances of $11,654,903 were added to revenue for this schedule to show gross, but net it used on the audited financial statements. Pharmacy cost of goods sold of $1,836,765 is an expense on the financial statements, but is on the 990 under cost of goods sold. Advisory fees of $39,356 are netted out of interest and dividend income on the financial statements, but are added back to this schedule as it is listed as an expense on the 990. Rental loss of $10,722 shows as a net amount on the financial statements but is subtracted from revenue on the 990. 0 0 0 0 0 0 0 0 0 Kelley Kash Chief Executive Officer 234440 0 0 0 0 0 25442 0 7795 0 267677 0 0 Kevin Brooks Chief Financial Officer 171921 0 0 0 0 0 25961 0 35616 0 233498 0 0 Debra Fournier Chief Operations Officer 192874 0 0 0 0 0 25961 0 30652 0 249487 0 0 James McQuaid Chief Pharmacy Officer 209552 0 0 0 0 0 6604 0 27709 0 243865 0 0 0 Neil Thurlow Assistant Director of Pharmacy 172291 0 0 0 0 0 9399 0 29724 0 211414 0 0 0 Jeffrey Church Pharmacist 175302 0 0 0 0 0 10800 0 13945 0 200047 0 0 0 Ronald Herbert Director Of Facilities 161745 0 0 0 0 0 4794 0 14073 0 180612 0 0 0 Kevin Veilleux Pharmacist 160184 0 0 0 0 0 6440 0 15570 0 182194 0 0 0 A Maine Veterans Homes 010376832 000000000 2019-07-10 20000000 Used for construction of new Augusta facility 0 0 0 A 0 0 20000000 0 0 0 122753 0 0 17208931 0 2668316 2022 0 0 0 1 A 0 0 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 A 0 Schedule K, Part I-07/10/2019 20,000,000 Maine Veterans Homes Maine Veterans' Homes (MVH) issued tax-exempt bonds in July 2019 in a non-public offering to fund construction of a new long term care facility. The single buyer of the tax-exempt bond held all funds until debt draws were requested by MVH to reimburse for construction costs incurred. Form 990, Part VI, Section B, Line 11b The first draft of the 990 return will be completed by the MVH Finance staff using the information from the audited financial statements. The return is then reviewed by the CEO, CFO, Controller and Assistant Controller prior to the April Board meeting. The draft of the 990 is presented to the full Board at the April Board meeting. If the return needs any changes, MVH staff will research changes and adjust the 990 in accordance to the Board's recommendations. After the Board review is complete, the return is submitted electronically with the IRS. Form 990, Part VI, Section B, Line 12c Maine Veterans' Homes regularly and consistently monitors the compliance program through a variety of mechanisms, including internal and external audits, two party approval for purchasing and payments, and a compliance hotline reporting tool. Recurring internal audits are performed throughout the year. An external audit is conducted by an independent auditor annually, including looking at areas of conflict of interest (COI). MVH's Compliance Officer maintains a list of employees whose jobs may subject them to COI. The Compliance Officer conducts annual compliance trainings to explain and educate on COI. If there is a report of suspected COI, this will be investigated by the Compliance Officer, who reports directly to the Board on such matters. For Board business that involves COI, the member is required to recuse him/herself from the decision making process and this is documented in the Board minutes. Form 990, Part VI, Section B, Line 15 When hiring officers, Maine Veterans' Homes determines salaries for these positions using a compensation consultant, based on market demands for similar positions within the long term care industry. Form 990, Part VI, Section C, Line 19 Financial Statements are contained in the form 990 and are available to the public on the "Guidestar" website and available upon request. In regards to the Governing documents, Maine Veterans' Homes was established by State statute and this statute is available to the public through various means, including the State of Maine's website. Form 990, Part IX, Line 11g The majority of this number makes up Ancillary Expense, Contract Labor costs as well as Medical Director and Professional Services costs. An extension was filed and granted by the IRS. Audited financial statements are not prepared in time to meet the deadline of November to file the 990 report.