2017-08-11T09:44:30-05:00 2016-12-31 061009205 BLUM SHAPIRO & COMPANY PC 1 INTERNATIONAL PLACE 16TH FLOOR BOSTON MA 02110 990 2016-01-01 050500899 UNITED METHODIST HEALTH CARE CENTER UNIT 4014387210 40 IRVING AVENUE EAST PROVIDENCE RI 02914 SHIRLEE FLEET DIRECTOR OF FINANCE 4014387210 2017-08-08 1 LAURA J KENNEY P00202198 6172211944 2017-08-08 50.200.120.74 2017-08-08 17:08:39 ED P 1EAB3528AA1D164A312CA29E06AF0C3F5801D525 05C56A32C6DA2604A7DC6B03115939D0296138CD 2016 2021-01-29 14:40:06Z LINN HEALTH CARE CENTER SHIRLEE FLEET 40 IRVING AVENUE EAST PROVIDENCE RI 02914 6857804 0 X N/A X 1997 RI UNITED METHODIST HEALTH CARE CENTER, D/B/A LINN HEALTH CARE CENTER, OFFERS SKILLED NURSING HOME CARE, VARIOUS LEVELS OF POST HOSPITAL CARE, ON-SITE REHABILITATION AS WELL AS SHORT AND LONG TERM MEDICAL CARE IN A PRIVATE OR SEMI-PRIVATE ROOM IN AN 84 BED EXTENDED CARE FACILITY.SERVICES AT LINN HEALTH CARE CENTER DESIGNATED TO IDENTIFY AND ADDRESS CORE ISSUES SURROUNDING THE SOCIAL, PHYSICAL AND PSYCHOLOGICAL NEEDS OF AN INDIVIDUAL, ENHANCE AND MAXIMIZE INDIVIDUAL FUNCTIONING AND INDEPENDENCE, AND PROVIDE FLEXIBLE TREATMENT OPTIONS TO CATER TO INDIVIDUAL NEEDS. SERVICES INCLUDE POST-OP REHAB CARE, SKILLED NURSING CARE, HOSPICE SERVICES, SHORT AND LONG TERM CARE, RESPITE STAYS, ON-SITE REHABILITATION SERVICES INCLUDING PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY, SOCIAL SERVICE SUPPORT, TRANSPORT SERVICES AND SPIRITUAL CARE. 19 19 0 22 0 0 180057 162201 6985117 6670830 -3114 0 121413 24773 7283473 6857804 0 0 0 0 4781536 4628179 0 0 0 2317150 2163229 7098686 6791408 184787 66396 4326157 4600972 2280981 2489400 2045176 2111572 X UNITED METHODIST HEALTH CARE CENTER HAS BEEN ORGANIZED FOR THE PURPOSE OF PROVIDING NURSING CARE, HEALTH CARE, AND OTHER FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND CONTRIBUTING TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 0 0 5840428 6670830 OPERATION OF AN 84 BED NURSING FACILITY FOR THE ELDERLY. THERE WERE 25,940 BED DAYS PROVIDED IN 2016, OF WHICH 18,945 WERE PROVIDED TO MEDICAID PATIENTS, AND 1,692 TO MEDICARE PATIENTS. 5840428 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 X 4 0 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X SHIRLEE FLEET 4014387210 40 IRVING AVENUE EAST PROVIDENCE RI 02914 DANIEL GENANNT PRESIDENT 3.00 X X 0 0 0 MICHAEL COLE VICE PRESIDENT 3.00 X X 0 0 0 BRUCE E ANDREWS TREASURER 3.00 X X 0 0 0 HANNAH BELL-LOMBARDO SECRETARY 3.00 X X 0 0 0 NORA ALMOND BOARD MEMBER 3.00 X 0 0 0 DOUGLAS BURGESS BOARD MEMBER 3.00 X 0 0 0 RACHEL FILINSON BOARD MEMBER 3.00 X 0 0 0 ROBERT GAUTHIER BOARD MEMBER 3.00 X 0 0 0 REV ALTHEA JACKSON BOARD MEMBER 3.00 X 0 0 0 KEITH JOHNSON BOARD MEMBER 3.00 X 0 0 0 DR REV JAMES MARTIN BOARD MEMBER 3.00 X 0 0 0 CYNTHIA MAUCH BOARD MEMBER 3.00 X 0 0 0 GALE O'NEIL BOARD MEMBER 3.00 X 0 0 0 VALERIE PERRY BOARD MEMBER 3.00 X 0 0 0 JASON C PRECIPHS ESQ BOARD MEMBER 3.00 X 0 0 0 FRANCIS RICHARDS BOARD MEMBER 3.00 X 0 0 0 DONALD A RIPLEY BOARD MEMBER 3.00 X 0 0 0 KENNETH SAUNDERS BOARD MEMBER 3.00 X 0 0 0 SUSAN M THURSTON ESQ BOARD MEMBER 3.00 X 0 0 0 SANDRA CULLEN SENIOR MANAGER 1.00 39.00 X 0 92970 12078 SHIRLEE FLEET DIRECTOR OF FINANCE 1.00 39.00 X 0 100000 12500 PAUL PARKS JR EXEC DIRECTOR (TERM ENDED 7/2016) 1.00 39.00 X 0 93192 0 0 286162 24578 0 0 0 0 0 162201 162201 DAILY SERVICE REVENUE 623000 6502555 6502555 ANCILLARY SERVICE 623000 168275 168275 6670830 OTHER INCOME 900099 24773 24773 24773 6857804 6670830 0 24773 3892605 3512965 379640 53965 48702 5263 330174 297973 32201 351435 317160 34275 205300 205300 20951 20951 41783 41783 44288 25488 18800 7999 7999 58040 58040 163653 163653 4160 4160 5901 5901 60606 60606 385 385 140073 140073 193569 136227 57342 PROGRAM SUPPLIES 395458 395458 HEALTHCARE PROVIDER TAX 356127 356127 FOOD 203247 203247 BAD DEBT EXPENSE 58948 58948 202741 123801 78940 6791408 5840428 950980 0 38047 64038 946713 1000532 25384 101605 4502439 3747999 830089 754440 2485924 2680357 4326157 4600972 1134103 1332155 906580 751621 240298 405624 2280981 2489400 X 2045176 2111572 2045176 2111572 4326157 4600972 66396 0 X X 0 1 X 1 0 X 152554 127764 158512 180057 162201 781088 152554 127764 158512 180057 162201 781088 781088 3 1 4 2 0 10 29702 38996 23560 121413 24773 238444 1019542 33764230 0.76610 0.77030 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2012 AMOUNT: $ 29,702. 2013 AMOUNT: $ 38,996. 2014 AMOUNT: $ 23,560. 2015 AMOUNT: $ 25,633. 2016 AMOUNT: $ 24,773. RETROACTIVE TAX ABATEMENT - 2015 AMOUNT: $ 95,780. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 48013 48013 1926148 1806103 120045 262383 70228 192155 2265895 1871668 394227 754440 CASH ESCROW 41 DUE FROM CENTRALIZED PAYROLL 2496107 DUE FROM AFFILIATE 184209 2680357 LINE OF CREDIT 52700 OBLIGATION UNDER CAPITAL LEASE 11004 DUE TO AFFILIATE 341920 405624 X PART X, LINE 2: MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSTIONS. FOLLOWING IS THE TEXT OF THE FINANCIAL STATEMENT FOOTNOTE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND ITS SUBSIDIARIES AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION AND ITS SUBSIDIARIES HAVE TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY INTERNAL REVENUE SERVICE. THE ORGANIZATION AND ITS SUBSIDIARIES ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION AND ITS SUBSIDIARIES RECOGNIZE INTEREST AND PENALTIES, IF APPLICABLE, AS A COMPONENT OF INTEREST EXPENSE. 990, PART V, LINE 2A: SALARIES ARE PAID BY UNITED METHODIST RETIREMENT CENTER AND ALLOCATED TO RELATED PARTIES BASED UPON TIME WORKED AT RESPECTIVE RELATED PARTY. FORM 990, PART VI, SECTION A, LINE 2 OFFICERS SANDRA CULLEN, SHIRLEE FLEET, AND PAUL PARKS JR. HAVE A BUSINESS RELATIONSHIP WITH EACH OTHER THROUGH THEIR EMPLOYMENT BY RELATED ORGANIZATIONS. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THIS CORPORATION IS UNITED METHODIST ELDER CARE. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF TRUSTEES SHALL BE ELECTED BY THE SOLE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B IT IS UNITED METHODIST ELDER CARE'S POLICY THAT UNITED METHODIST ELDER CARE'S FINANCE COMMITTEE WILL REVIEW THE IRS FORM 990 THAT IS FILED ON THE ORGANIZATION'S BEHALF. THE FINANCE COMMITTEE WILL REPORT ITS REVIEW TO THE BOARD OF DIRECTORS. A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH BOARD MEMBER AND MANAGER TO PROVIDE AN INITIAL AND THEREAFTER AN ANNUAL CONFLICT OF INTEREST STATEMENT ATTESTING THAT HE OR SHE HAS READ AND IS FAMILIAR WITH THE CONFLICT OF INTEREST POLICY. IN THE CONFLICT OF INTEREST POLICY THEY ARE REQUIRED TO DISCLOSE ANY RELATIONSHIPS OR BUSINESS DEALINGS IN WHICH THERE IS THE POTENTIAL FOR A CONFLICT OF INTEREST TO EXIST. THE EXECUTIVE DIRECTOR ENSURES THAT CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY ALL THOSE REQUIRED. IF A CONFLICT OF INTEREST ARISES THEN IT IS REFERRED TO THE EXECUTIVE BOARD FOR RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. THE COMMITTEE TAKES INTO ACCOUNT THE COMPENSATION PAID TO SIMILAR EXECUTIVE DIRECTORS AT COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. THE COMMITTEE ALSO CONSIDERS THE PERFORMACE OF THE ORGANIZATION DURING THE REVIEW PERIOD AND THE EXECUTIVE DIRECTOR'S SUCCESS IN ACHIEVING THE ORGANIZATION'S GOALS. THE DISCUSSIONS AND DECISION OF THE EXECUTIVE DIRECTOR'S COMPENSATION ARE DOCUMENTED BY THE FINANCE COMMITTEE DURING ITS MEETING. THE EXECUTIVE DIRECTOR REVIEWS ALL MANAGEMENT EMPLOYEES FOR COMPENSATION DECISIONS, WHICH ARE MADE WITHIN THE PARAMETERS ESTABLISHED WITHIN THE BUDGET THAT IS APPROVED BY THE BOARD OF DIRECTORS. THE EXECUTIVE DIRECTOR CONSIDERS THE PERFORMANCE OF EACH INDIVIDUAL DURING THE REVIEW PERIOD AND CONSIDERS THE EMPLOYEE'S SUCCESS IN ACHIEVING THE ORGANIZATIONAL GOALS. ALSO, THE EXECUTIVE DIRECTOR COMPARES COMPENSATION OF COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC AT THE MAIN OFFICE UPON REQUEST FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT OF THE FINANCIAL STATEMENTS. UNITED METHODIST ELDER CARE 40 IRVING STREET EAST PROVIDENCE RI 02914 050500898 MANAGES THE OPERATIONS AND FUNDRAISING ACTIVITIES OF RELATED ORGANIZATIONS RI 501(C)(3) LINE 7 N/A 0 UNITED METHODIST ELDER CARE FOUNDATION 40 IRVING STREET EAST PROVIDENCE RI 02914 050500900 HANDLES THE INVESTMENTS AND OTHER SUPPORTING ACTIVITIES RI 501(C)(3) 12A UNITED METHODIST ELDER CARE 1 UNITED METHODIST RETIREMENT CENTER 40 IRVING STREET EAST PROVIDENCE RI 02914 050318003 OPERATES A 115 UNIT RETIREMENT AND ASSISTED LIVING CENTER RI 501(C)(3) LINE 10 UNITED METHODIST ELDER CARE 1 ARBOR HILL ASSISTED LIVING 153 DEAN STREET PROVIDENCE RI 02914 452047960 OPERATES A 53 UNIT ASSISTED LIVING CENTER RI 501(C)(3) LINE 10 UNITED METHODIST ELDER CARE 1 0 1 1 1 1 0 0 0 0 1 0 0 1 0 0 1 1 0 0 UNITED METHODIST ELDER CARE FOUNDATION E 341920 CASH ARBOR HILL D 146380 CASH