2021-05-17T21:36:13-05:00 2020-06-30 135381590 BDO USA LLP 800 RED BROOK BLVD SUITE 300 OWINGS MILLS MD 21117 990 2019-07-01 521071433 CHARLES COUNTY NURSING AND REHABILITATION CENTER INC CHAR 3019341900 10200 LA PLATA ROAD LA PLATA MD 20646 ANDREA DWYER CEO 3019341900 2021-05-17 1 BRIAN J RAY P01278507 4103633200 2019 2022-09-23 18:48:47Z ANDREA DWYER 10200 LA PLATA MD 20646 24531233 0 X WWW.SAGEPOINTCARE.ORG X 1976 MD LONG-TERM CARE, REHABILITATION, ASSISTED LIVING, AND ADULT DAY SERVICES 9 9 478 170 0 0 1151 498132 23244549 23971435 16577 20026 87659 41640 23349936 24531233 0 0 0 0 13240892 13056752 0 0 0 10024070 11437424 23264962 24494176 84974 37057 10278219 13734748 6382390 9801862 3895829 3932886 X TO PROVIDE EXCELLENCE IN REHABILITATION AND AGING SERVICES DELIVERED BY EMPLOYEES THAT REFLECT OUR VALUES 0 0 16442930 18524598 CHARLES COUNTY NURSING & REHABILITATION CENTER PROVIDES LONG-TERM CARE AND REHABILITATIVE SERVICES TO THE RESIDENTS OF THE SOUTHERN MARYLAND REGION. MOST OF THESE RESIDENTS WERE ADMITTED FOR REHABILITATIVE SERVICES AFTER DISCHARGE FROM AN ACUTE-CARE SETTING. THE REMAINDER WERE ADMITTED FOR LONG-TERM CARE ON A MEDICALLY NECESSARY BASIS. THE MAJORITY OF THE LONG-TERM CARE RESIDENTS WERE INDIGENT AND QUALIFY FINANCIALLY FOR THE MEDICAL ASSITANCE PROGRAM. DURING THE FYE 2020, THE NURSING & REHABILITATION CENTER ACCOUNTED FOR APPROMIXATELY 54,000 PATEINT DAYS AND AVERAGE DAILY PATIENT CARE OF 148 INDIVIDUALS. 1742567 2840650 THE ASSISTED LIVING FACILITY, SAGEPOINT GARDENS, PROVIDES CARE & SUPPORT TO THE AGED WHO HAVE MEDICAL DIAGNOSES & REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. DURING FYE 2020, SAGEPOINT GARDENS ACCOUNTED FOR APPROXIMATELY 15,600 PATIENT DAYS AND AVERAGE DAILY PATIENT CARE OF 42 INDIVIDUALS. 1248389 1422409 THE ORGANIZATION PROVIDES IN-HOME CARE TO RESIDENTS THROUGHOUT THE TRI-COUNTY AREA OF SOUTHERN MARYLAND. THESE RESIDENTS ARE ABLE TO CONTINUE TO LIVE AT HOME, BUT REQUIRED ASSISTANCE WITH VARIOUS ACTIVITIES OF DAILY LIVING. FOR FISCAL YEAR 2020, AN AVERAGE OF OVER 66,200 HOURS OF CARE WAS PROVIDED TO AN AVERAGE OF 60 CLIENTS 653333 1183778 THE ADULT DAY CARE PROGRAM PROVIDES DAY CARE FOR DISABLED & SEVERELY DISABLED ADULTS OF ALL AGES THROUGHOUT CHARES COUNTY, MARYLAND. THE PROGRAM PROVIDES TRANSPORTATION FOR ALL CLIENTS AS NEEDEDTHE ADULTY DAR SERVICES PROGRAM FURTHER SUPPORTS THE NEEDS OF ITS CLIENTS & THEIR FAMILY MEMBERS BY OPERATING ON A 6-DAY WEEK, RATHER THAN A 5-DAY WEEK SCHEDULE. THE ABILITY TO PAY IS NOT A CRITERION FOR ENROLLMENT, AS THE ADULT DAY SERVICES PROGRAM PARTICIPATES IN THE MARYLAND MEDICAL ASSISTANCE PROGRAM. THE ADULT DAY SERVICES PROGRAM AVERAGE 64 ENROLLED CLIENTS PER MONTH AND ACCOUNTED FOR APPROXIMATELY 10,100 PATIENT DAYS. 653333 1183778 20087219 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 33 0 1 478 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 MD X TERRY L WEAVER 3019341900 10200 LA PLATA ROAD LA PLATA MD 20646 CAROLYN W CORE PAST CHAIR 2.00 7.00 X 0 0 0 GRANT A MCCLURE DIRECTOR 2.00 1.00 X 0 0 0 DANA LEVY DIRECTOR 2.00 2.00 X 0 0 0 KATHY PARSONS CHAIR 2.00 0.00 X X 0 0 0 LINDA FITZGERALD DIRECTOR 2.00 0.00 X 0 0 0 LOUIS KAUFMAN MD MEDICAL DIRECTOR 2.00 2.00 X 0 0 0 BARBARA STEPURA CHAIR-ELECT 2.00 0.00 X X 0 0 0 ANN PAGE DIRECTOR 2.00 0.00 X 0 0 0 JON JOHNSON SECRETARY/TREASURER 2.00 0.00 X X 0 0 0 ANDREA DWYER PRESIDENT/CEO 10.00 40.00 X 0 173426 0 TERRY WEAVER CFO 30.00 16.00 X 0 159816 20500 MICHELE J BUSCHER SENIOR DIRECTOR/CNO 40.00 0.00 X 141055 0 20500 DENISE MCCANN SENIOR DIRECTOR/CNO 40.00 0.00 X 138037 0 20500 GRACE N NGUHMBI NURSE SUPERVISOR 40.00 0.00 X 129429 0 20500 SHARRON M LESAGE UNIT MANAGER 40.00 0.00 X 116346 0 2409 MAUREEN N NDOLO LPN 40.00 0.00 X 109909 0 15900 634776 333242 100309 13 0 1 0 REHABCARE GROUP INC 680 SOUTH 4TH STREET LOUISVILLE KY 40402 REHABILITATION SVCS 1436499 505823 PO BOX 409251 ATLANTA GA 30384 PHARMACY SERVICE 505823 2 498132 498132 NURSING CARE 623000 18524598 18524598 ASSISTED LIVING 623000 2840650 2840650 HOME CARE 623000 1422409 1422409 ADULT DAY CARE 623000 1183778 1183778 23971435 20026 20026 MISCELLANEOUS 623000 21950 21950 TELEPHONE & TV REHAB 623000 19690 19690 41640 24531233 23971435 0 61666 10774123 10227092 547031 70611 36811 33800 1408140 979025 429115 803878 767463 36415 1605756 24000 1581756 98319 7442 90877 199816 199816 1869008 1699994 169014 19027 354 18673 724870 563959 160911 137382 5563 131819 3728832 3478913 249919 9974 9807 167 7934 4739 3195 24071 24071 376123 376123 235183 23001 212182 MEDICAL SUPPLIES 844467 844467 FOOD 612893 612893 ASSESSMENT 491510 491510 BAD DEBT EXPENSE 297522 297522 154737 103980 50757 24494176 20087219 4406957 0 3650 2105 4157532 7726843 3342485 3286907 137635 141413 112981 212911 5958345 4572408 1647452 1385937 876484 891221 0 87411 10278219 13734748 1872104 2671092 636953 450350 634152 2953850 3239181 3726570 6382390 9801862 X 3895829 3932886 3895829 3932886 10278219 13734748 37057 0 X X 0 1 X 1 0 X 19487 19419 19522 1151 498132 557711 18942470 19062601 20287859 23244549 23971435 105508914 18961957 19082020 20307381 23245700 24469567 106066625 6000 11300 15484 32784 0 6000 11300 15484 32784 106033841 10683 9202 12267 16577 20026 68755 10683 9202 12267 16577 20026 68755 87703 83112 62354 87659 41640 362468 19060343 19174334 20382002 23349936 24531233 106497848 0.99560 0.99470 0.00060 0.00080 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2015 AMOUNT: $ 87,703. 2016 AMOUNT: $ 83,112. 2017 AMOUNT: $ 62,354. 2018 AMOUNT: $ 87,659. 2019 AMOUNT: $ 41,640. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 185614 1072365 1106212 151767 0 10000 10000 2071817 1544673 527144 3251391 2493237 758154 625137 534498 90639 1385937 DUE TO RELATED PARTY 3726570 3726570 X 24233711 -297522 -297522 24531233 0 24531233 24196654 0 24196654 297522 297522 24494176 PART X, LINE 2: THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CONSIDERED TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. THE ORGANIZATION IS REQUIRED TO REPORT UNRELATED BUSINESS INCOME TO THE INTERNAL REVENUE SERVICE AND THE MARYLAND TAXING AUTHORITY. THE ORGANIZATION DID NOT HAVE ANY SIGNIFICANT UNRELATED BUSINESS INCOME FOR THE YEAR ENDED JUNE 30, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE PER ASC 606 PART XII, LINE 4B - OTHER ADJUSTMENTS: PROGRAM RELATED BAD DEBT EXPENSE PART IV, LINE 1B: THE ORGANIZATION SERVES AS CUSTODIAN FOR RESIDENTS WHO ARE UNABLE TO MANAGE THEIR OWN FINANCES. RESIDENTS CONTACT THE INDIVIDUAL CUSTODIAN OF THEIR ACCOUNT WHEN FUNDS ARE NEEDED TO REQUEST DISBURSEMENTS. X X X 0 0 0 0 0 0 0 1 0 ANDREA DWYER PRESIDENT/CEO 0 173426 0 0 0 0 0 0 0 0 0 173426 0 0 TERRY WEAVER CFO 0 134112 0 25704 0 0 0 0 0 20500 0 180316 0 0 MICHELE J BUSCHER SENIOR DIRECTOR/CNO 128965 0 12090 0 0 0 0 0 20500 0 161555 0 0 0 DENISE MCCANN SENIOR DIRECTOR/CNO 125947 0 12090 0 0 0 0 0 20500 0 158537 0 0 0 PART I, LINE 7: THE CEO AND VICE PRESIDENTS MAY RECEIVE INCENTIVE COMPENSATION AT THE DISCRETION OF THE BOARD BASED ON A NUMBER OF FACTORS SURROUNDING THE ORGANIZATION'S FINANCIAL HEALTH AS WELL AS QUALITY AND STRATEGIC INDICATORS. FORM 990, PART VI, SECTION A, LINE 3 CONTROL OVER MANAGEMENT DUTIES IS DELAGATED TO FAMILY OF CARE ALLIANCE, INC. (90-0860390), A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 FAMILY OF CARE ALLIANCE INC. (90-0860390), A MARYLAND NONSTOCK CORPORATION, IS THE SOLE MEMBER OF CHARLES COUNTY NURSING & REHABILITATION CENTER, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER, FAMILY OF CARE ALLIANCE, ELECTS ALL BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER HAS RESERVED THE FOLLOWING POWERS AND SHALL REQUIRE THE AFFIRMATIVE VOTE OR WRITTEN CONSENT OF THE SOLE MEMBER: 1. APPROVAL OF ANY AMENDMENT, ALTERATION, REPEAL OR ADOPTION OF CHANGES TO THE BY-LAWS OR THE CHARTER. 2. ADOPTION, APPROVAL OR REPEAL OF ANY PLAN OF DISSOLUTION, OR MERGER. 3. ADOPTION, APPROVAL, OR REPEAL OF ANY MATERIAL CHANGES IN OPERATIONS INCLUDING WITHOUT LIMITATION, ANY CHANGE OR OMISSION THAT WOULD RESULT IN THE LOSS OF OR NEGATIVE IMPACT ON ANY OF THE CORPORATION'S LICENSES, PERMITS, CERTIFICATES OF NEED OR THE LIKE. FORM 990, PART VI, SECTION B, LINE 11B THE CFO WILL COMPARE THE DRAFT FORM 990 TO THE PREVIOUS YEAR'S RETURN IN DETAIL, LOOKING FOR ANY SIGNIFICANT DIFFERENCES OR OMISSIONS. THE CFO ALSO TRACES AMOUNTS TO THE AUDITED FINANCIAL STATEMENTS AND TRIAL BALANCE. THE CFO THEN REVIEWS THE 990 WITH THE CEO BEFORE IT IS PRESENTED TO THE FINANCE COMMITTEE AND THE BOARD OF TRUSTEES FOR APPROVAL BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT THAT AFFIRMS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE BOARD AS A WHOLE MONITORS THE POLICY. ANY BOARD MEMBER, OFFICER, OR KEY EMPLOYEE WHO IS INVOLVED IN A CONFLICT SITUATION WILL REMOVE HIMSELF OR HERSELF FROM ANY DECISION-MAKING REGARDING THE CONFLICT. FAMILY AND BUSINESS RELATIONSHIPS ARE EXPRESSLY MENTIONED IN THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR FISCAL YEAR END. CHARLES CO NURSING & REHAB CENTER FOUNDATION 10200 LA PLATA ROAD LA PLATA MD 20626 201666771 FUNDRAISING FOR RELATED ENTITY MD 501 (C) (3) LINE 7 FAMILY OF CARE ALLIANCE INC 0 FAMILY OF CARE ALLIANCE INC 10200 LA PLATA ROAD LA PLATA MD 20626 900860390 FUNDRAISING AND SUPPORT FOR AFFILIATED ORGANIZATIONS MD 501 (C) (3) LINE 12B, II N/A 0 FAMILY OF CARE REAL ESTATE HOLDING COMPANY INC 10200 LA PLATA ROAD LA PLATA MD 20646 800827126 REAL ESTATE HOLDINGS FOR AFFILIATED ORGANIZATIONS MD 501 (C) (3) LINE 12B, II FAMILY OF CARE ALLIANCE INC 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 1 0 1 0 0