2019-03-26T08:37:15-05:00 2018-06-30 611191655 STROTHMAN & COMPANY PSC 325 W MAIN ST SUITE 1600 LOUISVILLE KY 402024251 990 2017-07-01 610666361 COMMUNICARE INC COMM 2707652605 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 DAN SIMPSON OFFICER 2707652605 2019-03-05 1 WILLIAM G CARROLL CPA P00174525 5025851600 2019-03-04 69.64.8.50 2019-03-05 13:12:42 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6D1A32FC2DB6B58684A3BBE8B25401A443D35516 2017 2019-02-21 02:37:17Z DAN SIMPSON 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 61423553 0 X WWW.COMMUNICARE.ORG X 1967 KY THE HEART OF COMMUNICARE'S MISSION IS TO UTILIZE OUR CORE VALUES TO ENSURE THE PROVISION OF BEHAVIORAL HEALTH AND DEVELOPMENTAL AND INTELLECTUAL DISABILITIES SERVICES AIMED AT IMPROVING THE EMOTIONAL, PHYSICAL, AND MENTAL HEALTH AND OVERALL QUALITY OF LIFE WITHIN THE COMMUNITIES WE SERVE. 22 22 222 8 0 0 10573603 2453642 52634362 58260972 43845 1456 578940 707483 63830750 61423553 17985934 8853 0 0 13441680 12860659 0 0 0 31813521 49006101 63241135 61875613 589615 -452060 26644872 25612409 5331198 4750795 21313674 20861614 THE MISSION OF COMMUNICARE IS TO UTILIZE OUR CORE VALUES TO ENSURE THE PROVISION OF BEHAVIORAL HEALTH AND DEVELOPMENTAL AND INTELLECTUAL SERVICES AIMED AT IMPROVING THE EMOTIONAL, PHYSICAL AND MENTAL HEALTH AND OVERALL QUALITY OF LIFE WITHIN THE COMMUNITIES WE SERVE. 0 0 53714415 8853 58968455 PROVIDES NUMEROUS MENTAL HEALTH SERVICES INCLUDING SUPERVISED LIVING ARRANGEMENTS, ADULT REHAB, JOB TRAINING FOR MENTALLY IMPAIRED, AND COUNSELING FOR SUBSTANCE ABUSE, RAPE, AND SEXUAL ABUSE. 53714415 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 87 0 1 222 0 0 0 0 0 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 1 0 KY X X COMMUNICARE INC 2707652605 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 BILLY MARTIN OSBOURNE BOARD MEMBER 1.00 X 0 0 0 BONNIE CECIL BOARD MEMBER 1.00 X 0 0 0 BEVERLY SHAW BOARD MEMBER 1.00 X 0 0 0 DONNA VAN METER BOARD MEMBER 1.00 X 0 0 0 VAL CLAYCOMB BOARD MEMBER 1.00 X 0 0 0 DAVID WORTHAM BOARD MEMBER 1.00 X 0 0 0 DWAYNE MITCHAM BOARD MEMBER 1.00 X 0 0 0 GERRY LYNN CHAIR 1.00 X 0 0 0 GARY BARR BOARD MEMBER 1.00 X 0 0 0 KIM ANDERSON BOARD MEMBER 1.00 X 0 0 0 JOHN MATTINGLY BOARD MEMBER 1.00 X 0 0 0 KELLEY LEWIS BOARD MEMBER 1.00 X 0 0 0 DOROTHY LOGSDON SECRETARY 1.00 X 0 0 0 PEGGY SNOW NOMINATING CHAIR 1.00 X 0 0 0 PETER DENTON TREASURER 1.00 X 0 0 0 MATTHEW STILES BOARD MEMBER 1.00 X 0 0 0 JAMES WASHINGTON BOARD MEMBER 1.00 X 0 0 0 SARAH HORNBACK BOARD MEMBER 1.00 X 0 0 0 SHANIA DAVIS BOARD MEMBER 1.00 X 0 0 0 JERRY OSBORNE BOARD MEMBER 1.00 X 0 0 0 ALFREDA WEEDMAN BOARD MEMBER 1.00 X 0 0 0 DANNY SIMPSON CHIEF EXECUTIVE OFFICER 40.00 X 137599 0 642 ERIC LYDON PHYCHIATRIST 40.00 X 245934 0 18604 GLENNA MAJOR PHYCHIATRIST 37.50 X 246999 0 43194 CALVIN JACKSON CHIEF BEHAVIORAL HEALTH OF 40.00 X 126002 0 17620 CARMEN PINTO PSYCHIATRIST 16.00 X 108856 0 0 KATHLEEN POWER REGIONAL COMPLIANCE 40.00 X 115887 0 9178 981277 0 89238 6 0 1 0 PHILADELPHIA INSURANCE PO BOX 70251 PHILADELPHIA PA 19176 INSURANCE PROVIDER 445063 MAINS'L FINANCIAL 700 78TH AVE NORTH BROOKLYN PARK MN 55445 PAYROLL AND TAX SERVICES 399753 BAPTIST HEALTH PLAN PO BOX 21973 LEXINGTON KY 40522 HEALTH INSURANCE 391299 CHASE INK CREDIT CARD PO BOX 1423 CHARLOTTE NC 28201 COMPANY CHARGE CARDS 232742 BLUEGRASS CELLULAR PO BOX 740881 CINCINNATI OH 45274 CELLULAR SERVICE 209597 5 1057620 1396022 477712 2453642 PATIENT SERVICE REVENUE 624100 58260972 58260972 58260972 1456 1456 526963 0 526963 526963 526963 MISC INCOME 900099 180520 180520 180520 61423553 58968455 0 1456 X 8853 8853 981277 766533 214744 6264980 4893943 1371037 3409752 2573365 836387 1273709 666912 606797 930941 809363 121578 79966 481 79485 41933401 38758967 3174434 26052 6367 19685 352854 210490 142364 1988181 1449736 538445 561875 497435 64440 17403 6564 10839 10504 10504 1248651 986157 262494 587997 391223 196774 REPAIRS 1364337 899993 464344 SUPPLIES 827611 771419 56192 TAXES AND LICENSES 7269 6110 1159 61875613 53714415 8161198 0 5303590 4667907 4297890 6649139 243557 232771 23768801 10981611 12982813 12787190 3817022 1275402 26644872 25612409 4509893 4262015 303628 97370 517677 179383 0 212027 5331198 4750795 X 17195531 17376596 4118143 3485018 21313674 20861614 26644872 25612409 -452060 0 X X 0 1 X 1 1 1 X 2400237 14569429 10557657 10573603 2453642 40554568 59724926 54921523 54859376 52634362 58260972 280401159 62125163 69490952 65417033 63207965 60714614 320955727 0 0 0 320955727 535187 591079 564724 556595 526963 2774548 535187 591079 564724 556595 526963 2774548 20400 20400 101330 438209 49646 59736 180520 829441 62782080 70520240 66031403 63824296 61422097 324580116 0.98880 0.98730 0.00850 0.00870 X 18000 PART I-A, LINE 1: LOBBYING FOR HB5 PROMPT PAY AND PENSION REFORM 4118143 633125 3485018 4255751 137608 4118143 4392329 136578 4255751 795463 3752994 156428 4392329 799712 3949 795763 1.00000 0 0 1426022 1426022 16717137 8243718 8473419 1814440 498462 1315978 3690510 2239431 1451079 120692 120692 12787190 CAPITAL LEASE OBLIGATIONS 212027 212027 X 62624635 1201082 1201082 61423553 0 61423553 62443570 567957 567957 61875613 0 61875613 PART X, LINE 2: GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT AN ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THERE IS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS AS A RESULT OF THE IMPLEMENTATION OF THESE ACCOUNTING PRINCIPLES. PART XI, LINE 2D - OTHER ADJUSTMENTS: WORKSHOP SALES - REPORTED ON COMMUNICARE INDUSTRIES 990 NET ASSETS RELEASED FROM RESTRICTIO PART XII, LINE 2D - OTHER ADJUSTMENTS: SALARIES AND BENEFITS - REPORTED ON COMMUNICARE INDUSTRIES 990 ASSISTANCE PAID TO COMMUNICARE INDUSTRIES PART V, LINE 4: THE WOMEN'S TRANSITIONAL HOUSING FACILITY WAS FINANCED BY A GRANT FROM THE KENTUCKY HOUSING CORPORATION FOR $257,000, AND USE OF THIS FACILITY IS RESTRICTED TO TRANSITIONAL PROGRAMS FOR 30 YEARS IN LIEU OF REPAYMENT OF THE GRANT (EXPIRING IN 2032). VARIOUS PROPERTIES WERE FINANCED BY CAPITAL ADVANCES FROM HUD. THE TERMS OF THESE ADVANCES ARE FOR THE PROPERTIES TO PROVIDE HOUSING TO LOW INCOME PERSONS WITH DISABILITIES FOR A SET NUMBER OF YEARS. IF THE PROPERTIES COMPLY WITH THIS STIPULATION, THESE CAPITAL ADVANCES WILL NOT HAVE TO BE REPAID AND DO NOT BEAR INTEREST. FAILURE TO KEEP THE HOUSING AVAILABLE FOR LOW-INCOME, DISABLED PERSONS COULD RESULT IN HUD'S BILLING THE ORGANIZATION FOR THE ENTIRE CAPITAL ADVANCE OUTSTANDING PLUS INTEREST SINCE THE DATE OF THE FIRST ADVANCE. THESE COMMITMENTS ARE COLLATERALIZED BY MORTGAGES ON THESE PROPERTIES. PART X, LINE 2: COMMUNICARE AND THE AFFILIATES ARE NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. AS SUCH, COMMUNICARE AND THE AFFILIATES ARE GENERALLY EXEMPT FROM INCOME TAXES. HOWEVER, COMMUNICARE ARE THE AFFILIATES ARE REQUIRED TO FILE FEDERAL FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX WHICH IS AN INFORMATIONAL RETURN ONLY. ACCOUNTING PRINICIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECORNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCURRED THAT AS OF JUNE 30, 2018 AND 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. HOWEVER, AS OF THE DATE THE FINANCIAL STATEMENTSWERE ISSUED, THERE WERE NO AUDITS FOR ANY TAX PERIODS IN PROGESS. 0 COMMUNICARE INDUSTRIES INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 611161321 8853 TO SUPPORT PROGRAM SERVICES X X 0 0 0 0 0 0 0 0 0 ERIC LYDON PHYCHIATRIST 245934 0 0 0 0 0 0 0 18604 0 264538 0 0 0 GLENNA MAJOR PHYCHIATRIST 246999 0 0 0 0 0 0 0 43194 0 290193 0 0 0 X FACILITY SPACE 8 303450 FMV X TRANSPORTATION 254 174262 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CFO REVIEWS THE FORM 990 BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES CEO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 38,758,967. MANAGEMENT AND GENERAL EXPENSES 3,174,434. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,933,401. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR ASHBERRY TERRACE INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 611292044 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 N/A 0 BRAUCHVIEW INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 611146626 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 CEDAR VALLEY INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 611111203 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 GREENWOOD INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 611230147 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 HALLMARK INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 611168511 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 LINCOLN TRIAL RESIDENTIAL SERVICES INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 311040693 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 NORTH CENTRAL 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 311072316 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 PERKINS PLACE 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 273883882 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 COMMUNICARE SERVICES INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 453694769 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 COMMUNICARE INDUSTRIES INC 107 CRANES ROOST COURT ELIZABETHTOWN KY 42701 611161321 PROVIDE HOUSING TO THE MENTALLY AND PHYSICALLY DISABLED. KY 501(C)3 LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 COMMUNICARE INDUSTRIES O 576809 FMV COMMUNICARE SERVICES INC C 800000 FMV COMMUNICARE INDUSTRIES C 8853 FMV