2018-02-19T10:18:46-07:00 2017-06-30 990 2016-07-01 030179603 VISITING NURSE ASSOCIATION OF CHITTENDEN AND GRAND ISLE COUNTIES INC VISI 8026581900 1110 Prim Road Colchester VT 05446 James Manahan CFO 8028604432 2018-02-19 50.233.38.114 2016 2021-01-29 14:40:06Z James Manahan 1110 Prim Road Colchester VT 05446 38373815 0 X www.vnacares.org X 1906 VT The VNA cares for individuals and families through health and related services in home and other community setting for the residents of Chittenden and Grand Isle Counties. 17 17 792 585 0 0 5727811 3644895 27008998 31343702 830055 2572408 220359 118045 33787223 37679050 0 0 0 0 22318493 23466511 -15410 -14743 556439 7254958 10197242 29558041 33649010 4229182 4030040 31531391 32163419 6480177 4672191 25051214 27491228 The VNA helps people live their fullest lives by providing innovative, high value, compassionate care wherever they call home. 0 0 8443253 10671940 Home Care Serving 3,126 patients and doing 62,254 visits 3423937 4749325 Hospice End of Life Serving 706 patients with 21,807 per diem days 3605810 3072407 VNA Respite House Serving 325 patients and 5,591 bed days 4000963 4088353 Family Child Services Serving 932 patients and doing 9,596 visits 2711840 3349789 Choice for Care Highest Needs Personal care Services to 325 clients 1563797 1633343 Adult Day Program serving 197 clients at 3 locations 1249162 1357302 Adult and Pediatric Hi Tech Services to 16 patients and doing 28,697 hours of service 1051045 1162313 Private Duty Program Skilled nursing and private care to 287 patients 570513 542326 Anderson Parkway personal care services to 11 disabled adults 432205 594999 Choices for Care Homemaker Program servicing 325 clients 97069 121605 SASH (support and services at home) providing 3,796 visits at 12 Senior Housing locations 11676594 0 12850030 27149594 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 35 0 1 792 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Patricia Gratton 8028604429 1110 Prim Road Colchester VT 05446 Barbara Martin Board Chair 1 0 X 0 0 0 Jeanne Hutchins Vice Chair 1 0 X 0 0 0 Joe Hameline III Board Treasurer 1 0 X 0 0 0 Frank Harris Board Secretary 1 0 X 0 0 0 Brian Harwood Board Member 1 0 X 0 0 0 Catherine Simonson Board Member 1 0 X 0 0 0 Senator Dick Mazza Board Member 1 0 X 0 0 0 Erika Schramm Board Member 1 0 X 0 0 0 Evan Goldsmith Board Member 1 0 X 0 0 0 Harriet Williams Board Member 1 0 X 0 0 0 Heather Rider Hammond Board Member 1 0 X 0 0 0 Jim Reardon Board Member 1 0 X 0 0 0 Linda Tarr Whelan Board Member 1 0 X 0 0 0 Patti Fisher MD Board Member 1 0 X 0 0 0 Tania Bertsch MD Board Member 1 0 X 0 0 0 Tara Pacy Board Member 1 0 X 0 0 0 Thomas C Peterson MD Board Member 1 0 X 0 0 0 Judy Peterson President 40 0 X 245361 0 25318 James Manahan Vice President 40 0 X 156827 0 21553 James Budis Vice President 40 0 X 142881 0 21893 Arsalan Namdar VP of IT 40 0 X 134722 0 10389 Tara Graham Director - End of Life Services 40 0 X 127310 0 16230 Alice Means VP Quality and Education 40 0 X 122513 0 20271 Theresa Paquin Director of Adult Home Care 40 0 X 118381 0 8218 1047995 0 123872 8 0 1 0 Core Medical Group 2 Keewaydin Drive Salem NH 03079 Provided Traveler Nurses 311670 AMN Healthcare Inc 2735 Collection Ctr Dr Chicago IL 60693 Provided Traveler Nurses 186732 2 178003 0 77456 0 863567 2525869 0 3644895 Medicare 621610 13655065 13655065 0 0 Medicaid 621610 12156095 12156095 0 0 Other Patient Revenue 621610 5532542 5532542 0 0 0 0 0 0 31343702 2083439 0 0 2083439 0 0 0 0 0 0 0 0 0 0 1183734 0 694765 0 488969 0 488969 0 0 488969 77456 Misc Program Revenue 900099 118045 118045 0 0 0 0 0 0 118045 37679050 31461747 0 2572408 X 0 0 0 0 0 0 0 0 402188 0 402188 0 0 0 0 0 18535852 15540463 2730430 264959 737592 566490 158504 12598 2362388 1853200 489224 19964 1428491 1183189 226015 19287 0 0 0 0 40365 0 40365 0 72500 0 72500 0 0 0 0 0 -14743 -14743 66114 0 0 66114 4319775 4026232 293543 0 190337 -245 29776 160806 413705 152150 246130 15425 549247 196589 339491 13167 0 0 0 0 1012542 648266 360897 3379 507182 494916 11519 747 0 0 0 0 56820 23311 33402 107 17312 17312 0 0 0 0 0 0 619173 389082 228946 1145 133803 0 133803 0 Medicaid tax 926227 926227 0 0 Bad Debt/Pledge Allowance 164812 171219 388 -6795 Recruitment 69379 248 69131 0 1037949 960945 76725 279 33649010 27149594 5942977 556439 0 0 1606148 1808680 1255923 412100 3088201 2815228 0 0 0 0 0 0 0 0 408282 358403 16743371 7836982 7794050 8906389 15825036 17187190 0 0 0 0 0 0 1553751 675429 31531391 32163419 5099816 3475441 0 0 395240 298568 0 0 0 0 0 0 0 0 0 0 985121 898182 6480177 4672191 X 10594823 17264725 7665443 3424779 6790948 6801724 25051214 27491228 31531391 32163419 X 4030040 1127465 0 0 0 -2717491 X 0 1 X 1 0 X 2287438 2481825 4717090 3090800 3174917 15752070 24446409 26873593 28128672 27008998 31343702 137801374 26733847 29355418 32845762 30099798 34518619 153553444 153553444 351315 378654 435331 485481 404429 2055210 0 0 0 0 0 351315 378654 435331 485481 404429 2055210 151924 273373 209275 235769 118045 988386 27237086 30007445 33490368 30821048 35041093 156597040 0.98056 0.97994 0.01312 0.01359 X Schedule A, Part III, Line 10a Restricted Endowment interest (4717), Interest income (4716), Restricted Interest income (4716R), and Temp Restricted Interest income (4716TR) Schedule A, Part III, Line 12 Misc program revenue RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9274066 10775 1341661 400000 0 0 10226502 9402713 6000 5453938 406260 0 0 14456391 9401073 9000 2977877 358200 0 0 12029750 8537104 25743 1198878 360652 0 0 9401073 8111115 9318 793179 376508 0 0 8537104 0 0.47 0.53 0 0 577539 0 577539 9565292 0 2718708 6846584 0 0 0 0 6600540 0 5118274 1482266 0 0 0 0 8906389 0 Due to 3rd party payors 260654 Deferred Compensation Payable 85283 Charitable Remainder Trust Liability 552245 898182 X 34481670 -1127465 0 0 -1852816 -2980281 37461951 45495 171604 217099 37679050 33432832 0 0 0 -44576 -44576 33477408 0 171602 171602 33649010 Schedule D, Part V, Line 4 To fund future losses in programs that do not break even Schedule D, Part X, Line 2 The Association is a public charity under Section 501(c)(3) of the Internal Revenue Code. As a public charity, the Association is exempt from state and federal income taxes on income earned in accordance with its tax-exempt purpose. Unrelated business income is subject to state and federal income tax. Management has evaluated the Association's tax positions and concluded that the Association has no unrelated business income or uncertain tax positions that require adjustment to the financial statements. Schedule D, Part XI, Line 2d Changes in net assets and restricted/temp restricted fund balances Schedule D, Part XI, Line 4b Bad Debt Allowance Schedule D, Part XII, Line 2d Endowment bad debt, CRT payment, Bank fees, fundraising expense Schedule D, Part XII, Line 4b Bad Debt Allowance VRH Tree Lighting 10474 0 10474 0 0 0 0 0 0 VRH 5k Fun Run 45090 0 45090 0 0 0 0 0 6651 1 21892 0 21892 0 0 0 0 0 8092 77456 0 77456 0 0 0 0 0 14743 14743 62713 X X 0 1 0 0 0 0 0 0 0 Judy Peterson President 225361 0 20000 0 0 0 14693 0 10625 0 270679 0 0 0 James Manahan Vice President 156827 0 0 0 0 0 9397 0 12155 0 178379 0 0 0 James Budis Vice President 142881 0 0 0 0 0 4333 0 17560 0 164774 0 0 0 Arsalan Namdar VP of IT 134722 0 0 0 0 0 7984 0 2405 0 145111 0 0 0 Tara Graham Director - End of Life Services 127310 0 0 0 0 0 0 0 16230 0 143540 0 0 0 Alice Means VP Quality and Education 122513 0 0 0 0 0 6013 0 14258 0 142784 0 0 0 Theresa Paquin Director of Adult Home Care 118381 0 0 0 0 0 5882 0 2337 0 126600 0 0 0 Schedule J, Part I, Line 3 The executive committee establishes the compensation of the President and CEO. This committee then endorses the CEO proposed compensation of the other key employees. The Executive Committee uses existing policies to give approval in advance of payment and reasonable standard in the process. The Executive Committee establishes President and CEO yearly goals. A bonus is paid based on number of goals obtained for the year. Schedule J, Part I, Line 4 A 457b plan has been established and contributed to for Judy Peterson. A total of $24,349.83 was funded to the account in FY2017. Form 990, Part VI, Section B, Line 11b The 990 is posted on the board forum and both the finance committee and board can review and ask any questions they have. Form 990, Part VI, Section B, Line 12c The VNA has two policies for Conflict of Interest - One for Board Members and one for staff including officers and highest compensated employees. The VNA monitors compliance of its Board Members with its conflict of interest policy by requiring a yearly signed Conflict of Interest Form where the Board Member acknowledges reading the VNA disclosure of potential conflict of interest or duality policy. The Board member then states that there is no action that would contravene the policy. The Board member then signs and dates the form. Staff members, officers, and highest compensated employees are required at hire to read the VNA disclosure of potential conflicts of interest policy and sign a conflict of interest form. Employees are required to notify the VNA if conflicts arise. Failure to do so will have ramification up to termination. Form 990, Part VI, Section B, Line 15 The Executive Committee of the Board of Directors reviews the compensation and performance of the President/CEO, as well as reviewing and approving the CEO's proposal for other key employees, on an annual basis. The Board's Executive Committee relies on comparative data and existing agency policies in their review and approval. Form 990, Part VI, Section C, Line 19 The VNA makes its governing documents, conflict of interest policy and financial statements available to the public upon request. Form 990, Part IX, Line 11g Contract nurses = $467,401 Contract PT = $33,366 Contracted transportation = $59,951 Hospital charges = $62,970 Misc contractual services = $3,244,523 Payroll contractual services = $122,529 Contractual medical director = $242,912 General consulting = $86,122 Form 990, Part XI, Line 9 Increases in net assets and fund balances Filed deadline extension and was approved.