2021-11-15T12:23:38-06:00 2020-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2020-01-01 480883888 MIDLAND CARE CONNECTIONINC % SHAWN SULLIVAN MIDL 7852322044 200 SW FRAZIER CIRCLE TOPEKA KS 66606 SHAWN SULLIVAN PRESIDENT/CEO 7852322044 2021-05-06 true SHAWN SULLIVAN 999009999 Brian D Todd P00422601 4178658701 2 2020 2022-09-23 18:48:47Z SHAWN SULLIVAN 200 SW FRAZIER CIRCLE TOPEKA KS 66606 45988874 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. 15 15 488 768 0 0 1487674 3263495 33829826 42183634 25793 52702 -76042 -158859 35267251 45340972 0 0 0 0 16398745 20461932 0 0 384964 18592704 21759965 34991449 42221897 275802 3119075 22826657 36474875 13622914 23286922 9203743 13187953 X MEETING INDIVIDUAL NEEDS THROUGH INNOVATIVE CARE SOLUTIONS. false false 28078003 33028963 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. 7294590 9154671 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. 35372593 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 true false false false false false false true true false false false true 230 0 true 488 true false false false false false true true false false false false false false X 15 15 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 DAVID WENSEL PHYSICIAN 40.0 0.0 X 210779 0 8685 KARREN WEICHERT PRESIDENT/CEO 40.0 1.0 X 213268 0 0 CHARLES GREGORY NELSON MEDICAL DIRECTOR 40.0 0.0 X 202979 0 1611 ZACHARY AHRENS VP OF STRATEGIC INITIATIVES 40.0 0.0 X 139231 0 7739 HEIDI PICKERELL VP OF SENIOR SERVICES 40.0 0.0 X 141552 0 1611 KERRI MOSINSKI VP OF COMM & NEW PROG DEV 40.0 0.0 X 132800 0 8491 MARSHA KENT VP OF CLINICAL SERVICES 40.0 0.0 X 135243 0 2496 JESSE RAMIREZ VP OF ADMIN/OPERATIONAL SRVCS 40.0 0.0 X 134979 0 0 CYNTHIA CRABB CFO 40.0 0.0 X 123286 0 8511 PHILLIP OLSSON PHYSICIAN 40.0 0.0 X 120487 0 0 GINGER WANKLYN APRN 40.0 0.0 X 112873 0 2275 SHANNA VAN AKEN APRN 40.0 0.0 X 114350 0 0 SHAWN SULLIVAN PRESIDENT/CEO BEG 09/20 40.0 0.0 X 48097 0 1469 CODY VANDEVELDE BOARD MEMBER 1.0 0.0 X 0 0 0 DAN LILL BOARD MEMBER 1.0 0.0 X 0 0 0 DAVID CUNNINGHAM BOARD MEMBER 1.0 0.0 X 0 0 0 FRANK ESCHMAN BOARD MEMBER 1.0 0.0 X 0 0 0 JEFF SORENSEN CHAIR 1.0 0.0 X X 0 0 0 JOHN FAGER VICE-CHAIR 1.0 0.0 X X 0 0 0 KEITH WARTA IMMEDIATE PAST CHAIR 1.0 0.0 X 0 0 0 MARCIA DURKES TREASURER 1.0 0.0 X X 0 0 0 MICHAEL EICHTEN BOARD MEMBER 1.0 0.0 X 0 0 0 TAMARA TAYLOR SECRETARY 1.0 0.0 X X 0 0 0 TINA ANDERSON BOARD MEMBER 1.0 0.0 X 0 0 0 VERN JARBOE BOARD MEMBER 1.0 0.0 X 0 0 0 VERONICA PADILLA BOARD MEMBER 1.0 0.0 X 0 0 0 PING ENRIQUEZ BOARD MEMBER 1.0 0.0 X 0 0 0 DR BERYL NEW BOARD MEMBER 1.0 0.0 X 0 0 0 1829924 0 42888 20 false true false TOPEKA HEALTH SYSTEM LLC P O BOX 913074 DENVER CO 802913074 HEALTH CARE 962891 TOPEKA DIALYSIS P O BOX 402946 ATLANTA GA 303842946 DIALYSIS 629742 UNIVERSITY OF KANSAS HOSPITAL P O BOX 955915 SAINT LOUIS MO 63195 HEALTH CARE 610995 STORMONT VAIL HEALTH CARE 1500 SW 10TH STREET TOPEKA KS 666041353 HEALTH CARE 588360 MEDLINE INDUSTRIES DEPT 1080 PO BOX 121080 DALLAS TX 753121080 MEDICAL EQUIP/SUPPLY 573568 30 16495 103898 236060 2907042 3263495 PATIENT SERVICE REVENUE 623990 41445119 41445119 THRIFT SHOP REVENUE 900099 72650 72650 OTHER REVENUE 448000 665865 665865 42183634 44897 44897 0 0 0 0 0 625970 618165 7805 7805 7805 0 103898 29737 -29737 -29737 0 0 0 0 0 0 LOSS ON EXTINGUISHMENT OF DEBT 900099 -129122 -129122 -129122 45340972 42183634 -106157 0 0 0 0 885505 885505 148360 74180 74180 16146506 11732428 4160315 253763 265350 225547 37149 2654 1823186 1575478 229173 18535 1193025 1014071 167024 11930 0 42138 42138 112052 112052 42000 42000 0 8071 8071 4003397 3949600 47932 5865 224859 191130 31480 2249 443824 320720 82645 40459 535514 455187 74972 5355 0 1091798 930282 150748 10768 668928 662375 6043 510 0 7554 6322 1041 191 578070 491359 80930 5781 0 1211418 1029705 169599 12114 305749 259887 42805 3057 BAD DEBT 177806 177806 MEDICAL SUPPLIES & DRUGS 5615274 5615274 LICENSES, DUES, SUBSCRIPTIONS 142826 112555 18538 11733 OTHER PATIENT EXPENSES 6548687 6548687 42221897 35372593 6464340 384964 262837 6127303 1894427 7695036 1895694 1523670 1990556 2104652 0 0 0 0 0 0 110221 124084 393765 405220 24273905 8933062 14574863 15340843 0 537726 0 0 736540 794890 0 0 967754 1821451 22826657 36474875 4184146 5342596 0 0 0 91130 2245000 12195000 0 0 0 0 7143642 1436028 50126 3404137 0 818031 13622914 23286922 X 7585700 11266624 1618043 1921329 9203743 13187953 22826657 36474875 X 3119075 83271 781864 X false true X true false X 515144 1865545 3115804 1487674 3263495 10247662 0 0 515144 1865545 3115804 1487674 3263495 10247662 1321963 8925699 5255 6380 20480 25793 44897 102805 0 0 10350467 158800135 0.86235 0.79675 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 42000 42000 35372593 35414593 1000000 250000 0 0 0 0 0 0 0 0 0 0 2108668 174355 72351 2355374 1749277 261818 140495 42922 2108668 1400650 405137 -50411 6099 1749277 682862 625758 97950 5920 1400650 642949 45458 5545 682862 0.90000 0.06000 0.04000 true false 1238450 1238450 15160130 4816274 10343856 16087 15778 309 6736006 3918186 2817820 1123232 182824 940408 15340843 0 Operating Lease Liability 818031 818031 45305894 83271 1365023 1448294 43857600 8071 1475301 1483372 45340972 42243563 29737 29737 42213826 8071 8071 42221897 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: $ 1,365,023 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: $ 1,468,541 CONTRIBUTIONS WITH DONOR RESTRICTIONS (29,737) SPECIAL EVENT EXPENSES 36,497 RESTRICTED INVESTMENT RETURN ------------- $ 1,475,301 SCHEDULE D, PART XII, LINE 2D AMOUNTS INCLUDED ON LINE 1, BUT NOT ON FORM 990, PART IX, LINE 25: $ 29,737 SPECIAL EVENT EXPENSES CELEBRATION WAL 76055 76055 798 15059 MEMORY TREE 27843 27843 13880 0 103898 103898 798 28939 29737 -29737 X X false false false false false false false false false DAVID WENSEL PHYSICIAN 185993 0 4640 0 20146 0 0 0 8685 0 219464 0 CHARLES GREGORY NELSON MEDICAL DIRECTOR 195534 0 3430 0 4015 0 0 0 1611 0 204590 0 KARREN WEICHERT PRESIDENT/CEO 213268 0 0 0 0 0 0 0 0 0 213268 0 0 0 A CITY OF TOPEKA 486028701 890585BQ4 2020-08-31 12495000 REFUNDING 2013 BONDS false false false A 0 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 JESSICA SCHELL RELATED TO PRESIDENT/CEO 63524 COMPENSATION false JENNIFER FREIDLEY RELATED TO PRESIDENT/CEO 84836 COMPENSATION false 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: $ 53,427 CHANGE IN BENEFICIAL INTEREST IN TRUST 728,437 ADJUSTMENT RELATED TO MOW ACQUISITION --------- $ 781,864 MEALS ON WHEELS OF EASTERN KANSAS INC 200 SW FRAZIER CIRCLE TOPEKA KS 66606 480792685 MEALS KS 501C3 7 MCC true false false false false false false false false false false false false false false false false false false false