2021-11-12T18:26:47-06:00 2020-12-31 330839156 SAMUEL V ORTIZ JR ACCOUNTANCY CORP 940 S COAST DR STE 178 COSTA MESA CA 926261780 990 2020-01-01 952413249 INTERCOMMUITY CARE CENTERS INC INTE 5624261368 2660 GRAND AVE LONG BEACH CA 90815 J MICHAEL HUGHES CHAIRMAN/CEO 5624261368 2021-11-15 true J MICHAEL HUGHES 999009999 SAMUEL V ORTIZ JR CPA P00345607 7145494444 2021-11-11 2020 2022-09-23 18:48:47Z J MICHAEL HUGHES 9524864 false X X 1964 CA PROVIDING CONTINUING NURSING CARE FOR CONVALESCENT AND EXTENDED CARE PATIENTS 4 2 205 0 900207 9036045 8637471 2967 119 -13110 -12933 9025902 9524864 0 0 6362888 6860210 0 0 3252369 3703832 9615257 10564042 -589355 -1039178 7264926 7844640 911518 2530410 6353408 5314230 PROVIDING CONTINUING NURSING CARE FOR CONVALESCENT AND EXTENDED CARE PATIENTS false false 9895271 8637471 SUPPORTED THE CONTINUING NURSING CARE OF UP TO APPROXIMATELY 147 CONVALESCENT AND EXTENDED CARE PATIENTS 9895271 true false false false false false false false false false true false false false true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 10 0 205 true false false false false false false false false X 4 2 true false false false false false false true true false false false true false true false true true true false CA X J MICHAEL HUGHES 5624261368 2660 GRAND AVE LONG BEACH CA 90815 J MICHAEL HUGHES CHAIRMAN/CEO 40.00 X X 232389 0 0 JOHN M HUGHES III CFO 40.00 X 141567 0 0 REYLON TIPLES ADMINISTRATO 40.00 X 136620 0 0 FIONA TALBOT CONTROLLER 40.00 X 115705 0 0 MARIE JORDAN ADMINISTRATI 40.00 X 114684 0 0 JACQUELINE HUNTER DIRECTOR OF 40.00 X 109669 0 0 AMY LEVEQUE DIRECTOR X 1200 0 0 EMILIO NUNEZ DIRECTOR X 1200 0 0 THOMAS YOCUM DIRECTOR/SEC X X 1200 0 0 854234 6 false true false 900207 900207 NURSING SERVICES 8637471 8637471 8637471 119 119 PERSONAL ANCILLARY SVC (NET) 623000 -12933 -12933 -12933 9524864 8624657 6227165 5624021 603144 176236 176236 456809 416578 40231 180017 180017 40970 30727 10243 25776 25776 28845 28845 144622 134269 10353 3453 3453 2269 2269 283030 283030 420336 420336 CALIFORINIA QA FEES 713644 713644 PURCHASED SERVICES 435423 435423 SUPPLIES 410721 410721 DIETARY 300817 300817 713909 709109 4800 10564042 9895271 668771 0 708599 1501739 704211 704330 1095691 1126206 3500 3500 175829 190174 8440373 4121682 4573596 4318691 3500 7264926 7844640 887029 1307006 24489 1223404 911518 2530410 X 6353408 5314230 6353408 5314230 7264926 7844640 -1039178 X X false false true false X 1759265 1759265 3489658 2200316 1289342 2066269 1124318 941951 1125181 797048 328133 4318691 PPP LOAN--FORGIVNESS APPLIED FOR 1142500 OTHER CURRENT LIABILITIES 65019 NOTE PAYABLE-FORD MOTOR CO 15885 1223404 X false false false false false false false false false J MICHAEL HUGHES CHAIRMAN/CEO 231189 1200 232389 FORM 990, PAGE 6, PART VI, LINE 2 JOHN M HUGHES III J MICHAEL HUGHES CFO CEO SON FORM 990, PAGE 6, PART VI, LINE 11B COPY OF FORM 990 PROVIDED TO PRESIDENT/CEO, PRIOR TO FILING, FOR REVIEW AND APPROVAL FORM 990, PAGE 6, PART VI, LINE 12C POLICY IS REVIEWED ANNUALLY AND DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE FORM. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF CEO IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AND ANY INCREASES ARE APPROVED BY THE BOARD. THE CHARIMAN WHO IS ALSO THE CEO DOES NOT PARTICIPATE IN THE REVIEW AND APPROVAL PROCESS. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR ALL CORPORATE EMPLOYEES AND FACILITY DEPARTMENT HEADS ARE REVIEWED ANNUALLY BY THE PRESIDENT/CEO AND THE CFO. ALL OTHER EMPLOYEES COMPENSATION IS CONTROLLED BY RATE RANGE SCHEDULES BY JOB CLASSIFICATION AND YEARS OF SERVICE. FORM 990, PAGE 6, PART VI, LINE 19 ALL PUBLIC DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PAGE 12, PART XII, LINE 3B DURING THE TAX YEAR 2020, THE ORGANIZATION RECEIVED COVID-19 FEDERAL STIMULUS PAYMENTS IN THE AMOUNT OF 900,207. IN ACCORDANCE WITH THE REGULATIONS, BECAUSE THIS AMOUNT IS IN EXCESS OF 750,000, A SINGLE AUDIT UNDER OMB CIRCULAR A-133 IS REQUIRED. IT IS THE ORGANIZATIONS'S INTENT TO COMPLETE THIS REQUIREMENT AND FILE IT TIMELY. THIS IS THE FIRST TIME THAT A SINGLE AUDIT IS REQUIRED, AND BASED UPON THE CIRCUMSTANCES OF THE COVID-19 STIMULUS PAYMENTS AND THE AMOUNTS RECEIVED. BASED UPON THE AMOUNTS RECEIVED IN 2021, WHICH ARE UNDER THE 750,000 THRESHOLD, THAT THE ORGANIZATION WILL BE REQUIRED TO COMPLETE A SINGLE AUDIT IN THE FUTURE, PENDING ANY ADDITIONAL FEDERAL STIMULUS PROGRAMS IN THE FUTURE.