2021-09-27T09:34:22-05:00 2020-12-31 593070669 MSL PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2020-01-01 043273530 THE NORTHEAST HEALTH GROUP INC NORT 2153466454 TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 ANN MULLEN DEL COLLO PRESIDENT 5618017600 2021-09-27 1 ANN MULLEN DEL COLLO 999009999 COURTNEY HOGBEN P01619105 4077405400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ANN MULLEN DEL COLLO TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 42545459 0 X N/A X 1995 MA OPERATE NURSING HOMES, PROVIDE HOUSING, AND DEVELOP MEDICAL PROGRAMS FOR THE CARE OF THE ELDERLY. 5 0 570 0 0 0 0 5809467 37981283 36688388 13365 47604 7807 0 38002455 42545459 0 0 0 0 18522162 20283786 0 0 0 20737099 22072733 39259261 42356519 -1256806 188940 22567895 25206432 21369693 23819290 1198202 1387142 THE NORTHEAST HEALTH GROUP, INC.'S MISSION INCLUDES OPERATION OF ONE OR MORE NURSING HOMES, PROVISION OF HOUSING FOR THE ELDERLY, DEVELOPMENT OF MEDICAL PROGRAMS FOR THE CARE OF THE ELDERLY AND EDUCATION OF HEALTHCARE PERSONNEL IN PROPER CARE OF THE ELDERLY. 0 0 36728425 36688388 THE ORGANIZATION OPERATES SKILLED NURSING FACILITIES, WITH A CAPACITY OF 448 BEDS, DEDICATED AND COMMITTED TO PROVIDING REHABILITATION AND SHORT- AND LONG-TERM NURSING AND MEDICAL CARE OF PATIENTS AND RESIDENTS. THE ORGANIZATION PROVIDES NUMEROUS ACTIVITIES AND PROGRAMS INCORPORATING AND PROMOTING FAMILY ACTIVITIES AND INVOLVEMENT WITH RESIDENTS AND STAFF. THESE ACTIVITIES PROMOTE A NORMALIZED ENVIRONMENT. DURING THE CURRENT YEAR, THERE WERE 65,875 RESIDENT DAYS. 36728425 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 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 1 0 0 0 0 1 67 0 1 570 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KANE FINANCIAL SERVICES CO SUSAN SHAIN 5612234161 1665 PALM BEACH LAKES BLVD STE 400 WEST PALM BEACH FL 33401 DIANNE DOUGLAS LICENSED PRACTICAL NURSE 40.00 X 208311 0 0 DENNIS BILLINGS ADMINISTRATOR 40.00 X 201737 0 788 BOUBACAR KOMOU REGISTERED NURSE 40.00 X 166748 0 310 LISA ANN CRABTREE-KELLIHER DIRECTOR OF NURSING 40.00 X 158477 0 0 BOLAJI MOSHOOD MUSTAPHA ADMINISTRATOR 40.00 X 150197 0 220 HOWARD JAFFE PRESIDENT (END 12/2020) 3.50 X X 27843 0 0 ANN MULLEN DEL COLLO PRESIDENT (BEG 12/2020) 2.00 X X 12000 0 0 ANN JABRO DIRECTOR 2.00 X 12000 0 0 ROBERT SCHMOLLINGER DIRECTOR 2.00 X 12000 0 0 BRUCE HALL DIRECTOR 2.00 X 12000 0 0 961313 0 1318 22 0 1 0 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE STE 300 BENSALEM PA 19020 ENVIRONMENTAL SERVICES 7266085 SELECT REHABILITATION INC 2600 COMPASS ROAD GLENVIEW IL 60026 THERAPY SERVICES 3838081 FORTUNA HEALTH SERVICES 1665 PALM BEACH LAKES BLVD STE 400 WEST PALM BEACH FL 33401 CONSULTING SERVICES 1314168 KANE FINANCIAL SERVICES 1665 PALM BEACH LAKES BLVD STE 400 WEST PALM BEACH FL 33401 CONSULTING SERVICES 898847 PHARMERICA PO BOX 409251 ATLANTA GA 30384 PHARMACY SERVICES 803322 16 5809467 5809467 NET RESIDENT SERVICE REVENUE 623000 36685487 36685487 OTHER RESIDENT REVENUE 623000 2901 2901 36688388 47604 47604 42545459 36688388 0 47604 X 75483 75483 14662815 12941512 1721303 4061946 3713569 348377 1483542 1358416 125126 899317 899317 102816 102816 99776 99776 11438697 10905699 532998 179419 266 179153 218821 18939 199882 223699 32699 191000 1877862 1206198 671664 54422 24993 29429 564053 507648 56405 1280479 1152431 128048 403770 289458 114312 STATE BED ASSESSMENT 2652213 2652213 MEDICAL SUPPLIES 1776886 1776886 SUPPLIES & EQUIPMENT 177584 101298 76286 FINES AND PENALTIES 53658 53658 69261 46200 23061 42356519 36728425 5628094 0 1101294 503344 1535038 6684995 4528885 3501999 626391 631726 35195130 22547450 13710552 12647680 1065735 1236688 22567895 25206432 3831291 3868946 17538402 16775309 3175035 21369693 23819290 X 1198202 1387142 1198202 1387142 22567895 25206432 188940 0 X X 0 1 X 1 0 X 6557 5809467 5816024 36096934 38473466 38320018 37981283 36688388 187560089 36103491 38473466 38320018 37981283 42497855 193376113 0 0 0 193376113 15914 25626 22372 13365 47604 124881 15914 25626 22372 13365 47604 124881 1200 50628 14665 7807 74300 36120605 38549720 38357055 38002455 42545459 193575294 0.99900 0.99910 0.00060 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 258987 74754 333741 0 1045868 1045868 28476274 17455427 11020847 5318809 4752026 566783 354179 339997 14182 12647680 X 42545459 0 42545459 0 42545459 42356519 0 42356519 0 42356519 PART IV, LINE 1B: THE NORTHEAST HEALTH GROUP, INC. (NEHG) OFFERS A CASH MANAGEMENT SERVICE TO ITS RESIDENTS. THESE FUNDS REMAIN THE SOLE PROPERTY OF THE RESIDENTS, TO BE DISBURSED ONLY AS REQUESTED. NEHG HAS A FIDUCIARY DUTY OF ACCOUNTABILITY FOR THESE FUNDS AND REMAINS ONLY A CUSTODIAN. AT DECEMBER 31, 2020 AND 2019, THESE FUND BALANCES WERE APPROXIMATELY $334,000 AND $259,000, RESPECTIVELY. PART X, LINE 2: THE NORTHEAST HEALTH GROUP, INC. (NEHG) HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. INCOME EARNED IN FURTHERANCE OF NEHG'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, NO PROVISION OR LIABILITY FOR INCOME TAXES IS INCLUDED IN THESE CONSOLIDATED FINANCIAL STATEMENTS. X X X 0 0 0 0 0 0 0 0 0 DIANNE DOUGLAS LICENSED PRACTICAL NURSE 187323 0 20988 0 0 0 0 0 0 0 208311 0 0 0 DENNIS BILLINGS ADMINISTRATOR 176537 0 25200 0 0 0 0 0 788 0 202525 0 0 0 BOUBACAR KOMOU REGISTERED NURSE 137505 0 29243 0 0 0 0 0 310 0 167058 0 0 0 LISA ANN CRABTREE-KELLIHER DIRECTOR OF NURSING 138277 0 20200 0 0 0 0 0 0 0 158477 0 0 0 BOLAJI MOSHOOD MUSTAPHA ADMINISTRATOR 144997 0 5200 0 0 0 0 0 220 0 150417 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE FILING ORGANIZATION HAS DELEGATED MANAGEMENT DUTIES OVER ITS FINANCIAL OPERATIONS TO KANE FINANCIAL SERVICES, LLC PURSUANT TO A BOARD-APPROVED AGREEMENT. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, AND IS REVIEWED BY THE ORGANIZATION'S BOARD PRESIDENT AND CONSULTING COMPANY. A FINAL DRAFT OF THE FORM 990 IS MADE AVAILABLE TO THE ORGANIZATION'S BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS CONTAINED IN THE EMPLOYEE HANDBOOK. THE POLICY EXTENDS TO THE ORGANIZATION'S OFFICERS AND DIRECTORS. THE ORGANIZATION'S BOARD OF DIRECTORS MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH ITS ANNUAL DISCLOSURE PROCESS. THE BOARD REVIEWS ACTUAL CONFLICTS THAT ARE IDENTIFIED AND PROHIBITS OFFICERS AND DIRECTORS FROM VOTING ON MATTERS WHERE ACTUAL CONFLICTS EXIST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS THE AUTHORITY TO FIX THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR AS WELL AS OTHER OFFICERS AND KEY EMPLOYEES. THE COMPENSATION LEVELS ARE SET BASED ON CONSULTATION WITH THE CONSULTING COMPANY. ALL PARTIES ARE INDEPENDENT WITH RESPECT TO THE COMPENSATION DECISIONS. COMPENSATION LEVELS ARE SET BASED ON CURRENT MARKET CONDITIONS, THE ECONOMY AND FUNDING SOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 5,289,655. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,289,655. CONSULTING FEES: PROGRAM SERVICE EXPENSES 1,019,561. MANAGEMENT AND GENERAL EXPENSES 493,743. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,513,304. ENVIRONMENTAL SERVICES: PROGRAM SERVICE EXPENSES 1,735,681. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,735,681. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 39,255. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,255. NUTRITION SERVICES: PROGRAM SERVICE EXPENSES 2,860,802. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,860,802. FORM 990, PART XII, LINE 2C THE GOVERNING BODY IS RESPONSIBLE FOR THE OVERSIGHT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. CHAPIN CENTER RE LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 383831866 REAL ESTATE FL 0 3469057 THE NORTHEAST HEALTH GROUP INC GOVERNORS CENTER RE LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 364689601 REAL ESTATE FL 0 2792266 THE NORTHEAST HEALTH GROUP INC WILLIMANSETT CENTER EAST RE LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 371621704 REAL ESTATE FL 0 2329848 THE NORTHEAST HEALTH GROUP INC WILLIMANSETT CENTER WEST RE LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 352401130 REAL ESTATE FL 0 2431037 THE NORTHEAST HEALTH GROUP INC