2017-06-07T14:15:08-05:00 2016-06-30 311543240 CBIZ MHM LLC 401 PLYMOUTH ROAD SUITE 200 PLYMOUTH MEETING PA 19462 990 2015-07-01 264320480 CARING HEART REHABILITATION AND NURSING CENTER INC CARI 2154385268 6445 GERMANTOWN AVENUE PHILADELPHIA PA 19119 RABBI MORDECHAI SUCHARD PRESIDENT 2154385268 2017-05-18 1 JOSEPH G SULLIVAN P00360476 6108622249 2015 2021-01-29 14:40:06Z RABBI MORDECHAI SUCHARD 6445 GERMANTOWN AVENUE PHILADELPHIA PA 19119 25302683 0 X HTTP://CARINGHEARTREHAB.COM X 2009 PA TO PROVIDE SKILLED NURSING AND REHABILITATION CARE TO THE ELDERLY AND THE INFIRM. 3 2 338 85 0 0 0 0 27319746 25296794 837 5889 17011 0 27337594 25302683 0 61000 0 0 4479097 4627574 0 0 0 23963215 24112307 28442312 28800881 -1104718 -3498198 41444756 38513297 40371759 40938497 1072997 -2425200 X TO OWN AND OPERATE HEALTH CARE, SKILLED NURSING AND REHABILITIATION FACILITIES; TO PROVIDE CARE AND SERVICE TO THE ELDERLY AND THE INFIRM REQUIRING VARIOUS DEGREES OF ASSISTANCE AND CARE; TO PROVIDE, OR ARRANGE FOR THE PROVISION OF, ASSISTANCE AND CARE AS NEEDED BY THE CLIENTS; TO RECEIVE FUNDS BY DONATION, BEQUEST OR OTHERWISE; TO HOLD, INVEST AND DISBURSE FUNDS, TO CHANGE AND RECEIVE COMPENSATION FOR SERVICES AND ACCOMODATIONS; AND TO DO ANY AND ALL THINGS NECCESSARY OR IDENTICAL THERETO. 0 0 25257089 61000 25296794 TO PROVIDE SKILLED NURSING AND REHABILITATION CARE TO THE ELDERLYAND THE INFIRM. 25257089 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 338 1 0 0 0 0 0 0 0 0 0 0 X 3 2 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X MORDECHAI SUCHARD 2154385268 6445 GERMANTOWN AVENUE PHILADELPHIA PA 19119 X RABBI MORDECHAI SUCHARD DIRECTOR & PRESIDENT 1.00 X X 0 0 0 JONATHAN GROSS ESQ DIRECTOR & SECRETARY 1.00 X X 0 0 0 ARNOLD HEINEMANN BOARD MEMBER 1.00 X 0 0 0 KATHLEEN LEE DIRECTOR OF REHABILITATION 40.00 X 124923 0 13060 LESLIE STICKLEY DIRECTOR OF NURSING 40.00 X 118056 0 5338 CARL TARBELL FORMER ADMINISTRATOR 40.00 X 170830 0 24464 413809 0 42862 3 1 0 0 SBS-CAMBRIDGE 4512 FARRAGUT ROAD BROOKLYN NY 11203 NURSING STAFFING 10595818 HORIZON ASO 4512 FARRAGUT AVENUE BROOKLYN NY 11203 EMPLOYEE LEASING 4614318 PHARMSCRIPT LLC 200 SHEFFIELD ST MOUNTAINSIDE NJ 07092 PHARMACY SUPPLIER 1144309 GHC SERVICES GROUP LLC 487 OAK GLEN ROAD HOWELL NJ 07731 ADMINISTRATIVE CONSULTING 1038517 STAFFING PLUS 551 W LANCASTER AVE HAVERFORD PA 19041 REHABILITATIVE THERAPY SERVICES 376122 19 NET RESIDENT SERVICE REVENUE 623000 25296794 25296794 25296794 5889 5889 25302683 25296794 0 5889 X 61000 61000 3590699 3258456 332243 27599 27599 712211 692993 19218 297065 272886 24179 1312474 1312474 200557 200557 48970 48970 13802150 13802150 43090 43090 591123 278364 312759 64697 64697 2007526 1806773 200753 38296 38296 883353 883353 1279000 1151100 127900 725887 725887 SUPPLIES 2098502 2098502 BAD DEBTS 1016682 1016682 28800881 25257089 3543792 0 568867 360957 3709647 2868179 336957 376183 32413588 4796600 28817478 27616988 5732622 5707037 2279185 1583953 41444756 38513297 4822314 5160630 169050 194624 35063914 34590432 316481 992811 40371759 40938497 X 1072997 -2425200 1072997 -2425200 41444756 38513297 -3498198 0 X X 0 1 X 1 0 X 35100917 39049030 32983094 27319746 25296794 159749581 35100917 39049030 32983094 27319746 25296794 159749581 159749581 5 167 275 837 5889 7173 78935 19102 3746 17011 118794 159875548 0.99920 0.99910 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: GIFT SHOP INCOME - MISCELLANEOUS INCOME - 2011 AMOUNT: $ 12,243. 2012 AMOUNT: $ 19,032. 2013 AMOUNT: $ 3,746. 2014 AMOUNT: $ 17,011. 2015 AMOUNT: $ 0. CAFETERIA INCOME - 2011 AMOUNT: $ 121. 2012 AMOUNT: $ 70. VENDING MACHINE INCOME - 2011 AMOUNT: $ 3,071. FOOD INCOME - RENTAL INCOME - 2011 AMOUNT: $ 63,500. 0 1 X 440000 440000 28880508 2877772 26002736 3093080 1918828 1174252 27616988 MISCELLANEOUS LONG TERM LIABILITIES 262181 ESTIMATED THIRD PARTY SETTLEMENTS 730630 992811 X 25302683 0 25302683 0 25302683 28800880 0 28800880 0 28800880 PART IV, LINE 2B: PART IV, 2B: THE ESCROW LIABILITY OFFSETS THE RESIDENT TRUST FUND ESTABLISHED ON BEHALF OF THE FACILITY'S RESIDENTS PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE COMMONWEALTH ACT OF MAY 5, 1933, KNOWN AS THE NONPROFIT CORPORATION LAW, RESPECTIVELY. THE ORGANIZATION ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD APPLIED TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. THE ORGANIZATION HAS IDENTIFIED ITS TAX STATUS, AS A TAX-EXEMPT ENTITY, AS A TAX POSITION; HOWEVER, THE ORGANIZATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. MANAGEMENT BELIEVES THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2013. 1 GATEWAYS ORGANIZATION INC 11 WALLENBERG CIRCLE MONSEY NY 10952 133984085 501(C) 3 60000 CONTRIBUTION HOPE AFLOAT USA 1093 MAIN STREET ROYERSFORD PA 19468 233097322 501(C) 3 1000 CONTRIBUTION 2 PART I, LINE 2: ORGANIZATION MAINTAINS RECORDS OF GRANTS IN ITS GENERL LEDGER. X X X 0 0 0 0 0 0 0 0 0 CARL TARBELL FORMER ADMINISTRATOR 170830 0 0 0 0 0 10130 0 14334 0 195294 0 0 0 SCHEDULE J PART I QUESTIONS 3 IN DETERMING COMPENSATION FOR ANY OFFICERS AND/OR KEY EMPLOYEES OF THE ORGANIZATION, THE ORGANIZATION ANALYZES SALARIES IN THE REGION FOR SUCH POSITIONS AND DISCUSS SUCH SALARIES WITH HEADHUNTERS AND OTHER FACILITIES. FORM 990, PART VI, SECTION A, LINE 3 AS IS CUSTOMARY IN THE NURSING HOME INDUSTRY, CARING HEARTS CONTRACTS WITH A CONSULTING COMPANY, GLOBAL HEALTHCARE SERVICES, BY WHICH DUTIES SUCH AS LIAISON TO PROFESSIONALS AND LOCAL, STATE AND FEDERAL GOVERNMENTS ARE DELEGATED. HOWEVER, AT ALL TIMES, THE OFFICERS AND THE BOARD OF DIRECTORS OF CARING HEARTS MAINTAIN CONTROL OVER THESE DECISIONS INSOFAR AS GLOBAL HEALTHCARE SERVICES HAS TO OBTAIN APPROVAL PRIOR TO CARRYING OUT SUCH DUTIES. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS FURNISHED TO EACH MEMBER OF THE BOARD AND REVIEWED BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ORDER TO CONSISTENTLY AND REGULARLY MONITOR COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, THE ORGANIZATION REQUIRES EACH DIRECTOR, OFFICER, EMPLOYEE, AND VOLUNTEER TO ANNUALLY COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES THAT COULD CONTRIBUTE TO A CONFLICT OF INTEREST. ADDITIONALLY, THE POLICY IS REVIEWED ANNUALLY BY EACH MEMBER OF THE BOARD OF DIRECTORS AND ANY CHANGES ARE TO BE COMMUNICATED TO ALL EMPLOYEES AND VOLUNTEERS. FORM 990, PART VI, SECTION B, LINE 15 IN DETERMING COMPENSATION FOR ANY OFFICERS AND/OR KEY EMPLOYEES OF THE ORGANIZATION, THE ORGANIZATION ANALYZES SALARIES IN THE REGION FOR SUCH POSITIONS AND DISCUSS SUCH SALARIES WITH HEADHUNTERS AND OTHER FACILITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE, UPON IN-PERSON OR VERBAL OR WRITTEN REQUEST, DOCUMENTS RELATING TO THE GOVERNANCE, CONFLICTS OF INTEREST AND FINANCIAL STATEMENTS TO THE PUBLIC. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 13,802,150. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,802,150. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE CURRENT YEAR REGARDING THE PROCESS OF AUDIT OVERSIGHT OR IN THE SELECTION OF INDEPENDENT ACCOUNTANTS.