2016-11-15T08:25:13-06:00 2015-12-31 131610809 FRIEDMAN LLP 2000 MARKET STREET SUITE 500 PHILADELPHIA PA 19103 990 2015-01-01 510393781 SENIORCARE OF MONTCHANIN INC HAMILTON CONTINUING CARE CTR SENI 6095880091 1059 EDINBURG RD HAMILTON NJ 08690 STEVE MCGILVERY PRESIDENT 6095880091 2016-11-11 1 DENISE MCKNIGHT P01063588 2154969200 2016-11-11 2015 2017-02-10 21:41:12Z X HAMILTON CONTINUING CARE CTR STEVE MCGILVERY 1059 EDINBURG RD HAMILTON NJ 08690 18001688 0 X WWW.HAMILTONCONTINUING CARE.COM X 2000 DE TO PROVIDE A COMFORTING AND SECURE ENVIRONMENT TO RESIDENTS OF THE CENTER. 4 1 219 4 0 0 0 0 18086994 17989317 4059 7695 4675 4676 18095728 18001688 9832 9174 0 0 8471303 8213781 0 0 0 9864779 9867213 18345914 18090168 -250186 -88480 13936214 13938855 21059027 21467256 -7122813 -7528401 HAMILTON CONTINUING CARE CENTER IS COMMITTED TO PROVIDING AN ENVIRONMENT THAT IS WARM, COMFORTING AND SECURE. IN ALL WE DO, OUR FOCUS IS TO CONTINUOUSLY ENHANCE THE QUALITY OF LIFE AND DIGNITY OF EACH OF OUR RESIDENTS. WE DELIVER EXCELLENCE THROUGH SERVICE. 0 0 13931468 9174 17989317 THE FACILITY INCLUDES 180 LONG-TERM CARE BEDS PROVIDING SKILLED AND INTERMEDIATE NURSING CARE SERVICES INCLUDING A DEMENTIA UNIT INCORPORATED INTO A SPECIFIC 60 BED WING. THE FACILITY PROVIDES ROUND-THE-CLOCK SKILLED AND INTERMEDIATE NURSING CARE SERVICES, DINING, AND RECREATIONAL ACTIVITIES.AT DECEMBER 31, 2015 THE ORGANIZATION WAS AT 91.8% OCCUPANCY WITH A TOTAL OF 60,336 DAYS. 8,923 OF THESE DAYS WERE PRIVATE, 34,934 WERE MEDICAID, 8,695 WERE MEDICARE, AND THE REMAINDER REPRESENTED MANAGED CARE AND OTHER PAYOR SOURCES. 13931468 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 39 0 1 219 1 0 0 0 0 0 0 0 0 X 4 1 0 1 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DE NJ X SUSAN VERNACCHIO 2159255158 41 N 3RD STREET PHILADELPHIA PA 19106 STEVE MCGILVERY DIRECTOR/PRESIDENT 7.50 X X 25944 0 23309 MITCHELL RUSSELL DIRECTOR/TREASURER 5.00 X X 27000 0 0 IRA STUDIN DIRECTOR/SECRETARY 5.00 X X 17728 0 7480 MARIO ZACHARJASZ MEMBER 20.00 X 0 0 0 JOSEF BOGDAN ADMINISTRATOR 40.00 X 154849 0 17389 SUZANNE MANTELL BUSINESS OFFICE MANAGER 40.00 X 107309 0 10416 NERA MERCHANT ASSISTANT DIRECTOR OF NURSING 40.00 X 158025 0 0 MARIANNA RESNICK DIRECTOR OF NURSING 40.00 X 134996 0 17389 625851 0 75983 4 0 1 0 HEALTHCARE SERVICES 3220 TILLMAN DRIVE BENSALEM PA 19020 FOOD,HOUSEKEEPING, AND LAUNDRY SERVICES 1839987 TENDER TOUCH 685 RIVER AVENUE LAKEWOOD NJ 08701 THERAPY SERVICES 1838618 HOSPICOMM 41 N3RD STREET PHILDELPHIA PA 19106 MANAGEMENT SERVICES 1153039 PHARMSCRIPT LLC 150 PIERCE STREET SOMERSET NJ 08873 PHARMACY SERVICES 331681 CHEMRX 136 CENTRAL AVE CLARK NJ 07066 PHARMACY SERVICES 255185 7 NURSING CARE 623000 13983248 13983248 THERAPY 621990 3463573 3463573 PHARMACY 621990 441009 441009 LABORATORY/ X-RAY 621990 101487 101487 17989317 7695 7695 OTHER REVENUE 900099 4676 4676 4676 18001688 17989317 0 12371 X 9174 9174 273699 273699 6329746 5306521 1023225 43606 35299 8307 938825 798984 139841 627905 508292 119613 1116880 1116880 31280 31280 39012 39012 3943818 3814878 128940 31312 31312 1262673 1010063 252610 53494 53494 281312 281312 14063 3568 10495 8937 8937 1165242 1165242 607690 607690 257273 2913 254360 TAXES 584414 584414 REPAIRS & MAINTENANCE 149059 149059 BAD DEBT 121079 121079 X-RAY AND LAB EXPENSES 86509 86509 113166 30885 82281 18090168 13931468 4158700 0 151331 305804 2890307 3006169 2223551 2154612 428636 615235 12922711 5902891 7401180 7019820 579644 600819 261565 236396 13936214 13938855 3471089 4148336 17160000 16855000 261565 236396 166373 227524 21059027 21467256 X -7122813 -7528401 -7122813 -7528401 13936214 13938855 -88480 -317108 0 X X 0 1 X 1 0 X 18568681 17455759 17349662 18086994 17989317 89450413 18568681 17455759 17349662 18086994 17989317 89450413 0 0 0 89450413 48610 46965 17376 4059 7695 124705 48610 46965 17376 4059 7695 124705 7348 146980 59827 4675 4676 223506 18624639 17649704 17426865 18095728 18001688 89798624 0.99610 0.99570 0.00140 0.00180 X 0 1 X 1200000 1200000 8311263 3452827 4858436 1751032 1077319 673713 1660416 1372745 287671 7019820 OBLIGATIONS UNDER CAPITAL LEASES 134524 LINE OF CREDIT 93000 227524 18001688 0 18001688 0 18001688 18090168 0 18090168 0 18090168 PART IV, LINE 2B: THE ORGANIZATION PROVIDES SERVICES FOR RESIDENTS' PERSONAL FUNDS, WHICH ARE KEPT IN A SEPARATE BANK ACCOUNT AND THE DETAIL IS TRACKED ON SUPPORTING SCHEDULES. 0 THE ROBERT WOOD JOHNSON FOUNDATION PO BOX 2316 PRINCETON NJ 085432316 226029397 501(C)(3) 8095 COMMUNITY SERVICES AND EVENTS PART I, LINE 2: NO FORMAL PROCESS IS IN PLACE TO MONITOR THE USE OF GRANT FUNDS AS THE ORGANIZATION TYPICALLY ONLY GIVES A DONATION TO EVENTS THAT ARE SPONSORED BY OR BENEFIT THE ROBERT WOOD JOHNSON FOUNDATION OR OTHER 501(C)(3) ORGANIZATIONS. X 0 0 0 0 0 0 0 0 0 JOSEF BOGDAN ADMINISTRATOR 154849 0 0 0 0 0 0 0 17389 0 172238 0 0 0 NERA MERCHANT ASSISTANT DIRECTOR OF NURSING 158025 0 0 0 0 0 0 0 0 0 158025 0 0 0 MARIANNA RESNICK DIRECTOR OF NURSING 134996 0 0 0 0 0 0 0 17389 0 152385 0 0 0 A NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 222045817 645918JR5 2007-11-13 18860000 REFINANCE 2000 BONDS, FINANCE CA 0 0 0 A 990000 19000000 530000 377200 18092800 2007 0 1 1 1 A 0 0 1 0 0 0 0 1 A 1 1 0 0 0 1 A 1 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (F) DESCRIPTION OF PURPOSE: REFINANCE 2000 BONDS, FINANCE CAPITAL IMPROVEMENTS FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION USES A MANAGEMENT COMPANY TO PROVIDE FINANCIAL STATEMENT PREPARATION, ALONG WITH ADMINISTRATIVE SUPPORT AND BILLING SERVICES. FORM 990, PART VI, SECTION A, LINE 6 SENIORCARE OF HAMILTON, LLC IS A DELAWARE LIMITED LIABILITY COMPANY, WHOSE SOLE MEMBER IS SENIORCARE MONTCHANIN, INC. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS SENT TO BOARD MEMBERS VIA EMAIL BEFORE FILING AND REVIEWED BY EACH MEMBER SEPARATELY. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS INTERESTED PERSONS WHICH ARE DEFINED AS ANY DIRECTOR, OFFICER, EMPLOYEE, OR MEMBER OF A COMMITTEE WITH BROAD DELEGATED OR OTHER POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL ITNEREST THROUGH A BUSINESS, INVESTMENT OR FAMILY RELATIONSHIP. DUTY TO DISCLOSE - IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE AND NATURE OF HIS OR HER FINANCIAL INTEREST TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT OR TO AN APPROPRIATE SUPERVISOR. THE CHAIR OF THE BOARD MONITORS COMPLIANCE WITH THIS POLICY. THE CHAIR OF THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE BOARD SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT WITH REASONABLE EFFORTS FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST, THE BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST AND FOR ITS OWN BENEFIT AND WHETHER THE TRANSACTION IS FAIR AND REASONABLE TO THE ORGANIZATION AND SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT IN CONFORMITY WITH SUCH DETERMINATION. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE THAT AN INTERESTED PERSON HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE INTERESTED PERSON OF THE BASIS FOR SUCH BELIEF AND AFFORD THE INTERESTED PERSON AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE INTERESTED PERSON AND MAKING FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, THE BOARD OR COMMITTEE DETERMINES THAT THE MEMBER HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. CURRENTLY THERE IS NO STATEMENT SIGNED REGARDING ANY CONFLICT OF INTEREST. ANY SPECIFIC INSTANCES ARE DISCUSSED AT A BOARD MEETING IF NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS USED TO ESTABLISH COMPENSATION FOR KEY EMPLOYEES INCLUDES A REVIEW OF THE EMPLOYEES PERFORMANCE BY THEIR DIRECT SUPERVISOR. BASED ON THE EMPLOYEE PERFORMANCE AND A REVIEW OF SIMILAR POSITIONS AND/OR RESPONSIBILITIES IN THE REGION, COMPENSATION AMOUNTS ARE ESTABLISHED. THESE AMOUNTS ARE REVIEWED BY THE BOARD, WHERE APPROPRIATE, AND IF ACCEPTABLE ARE APPROVED. THE PROCESS IS DOCUMENTED IN THE EMPLOYEES PERSONNEL FILE AND BOARD MINUTES, IF BOARD APPROVAL IS APPLICABLE. THE PROCESS IS PERFORMED BY THE REGIONAL ADMINISTRATOR. THE CEO RECEIVES HIS ANNUAL REVIEW AT YEAR END. THE REVIEW IS PRESENTED BY THE REGIONAL ADMINISTRATOR AFTER REVIEW AND FEED BACK FROM THE BOARD. AT THAT TIME THE BOARD IS PRESENTED WITH COMPENSATION OPTIONS BASED ON: 1. RESULTS OF THE REVIEW. 2. COMPARATIVE COMPENSATION FOR CEO'S OF SIMILAR SIZED ORGANIZATIONS. THE COMPETITIVE SALARY INFO IS OBTAINED THROUGH DISCUSSIONS WITH OTHER ORGANIZATIONS, BOARDS, AND HUMAN RESOURCES FIRMS. THE BOARD APPROVES THE CEO'S COMPENSATION FOR THE YEAR. THE DISCUSSIONS AND DECISIONS ON THE COMPENSATION ARE NOT DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTERST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,121. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,121. OTHER FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,778. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,778. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,763,216. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,763,216. MAINTENANCE SERVICES: PROGRAM SERVICE EXPENSES 1,285. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,285. PATIENT CARE SERVICES: PROGRAM SERVICE EXPENSES 1,934,392. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,934,392. COLLECTION FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 49,791. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 49,791. GENERAL SERVICES: PROGRAM SERVICE EXPENSES 115,985. MANAGEMENT AND GENERAL EXPENSES 53,250. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 169,235. FORM 990, PART XII, LINE 2C: THE PRESIDENT OF THE BOARD ASSUMES THE RESPONSIBILITY OF THE "AUDIT COMMITTEE". ANY ISSUES, FINDINGS, RESULTS, AND/OR THE AUDIT REPORT ARE REPORTED TO AND REVIEWED BY THE PRESIDENT OF THE BOARD. ONCE THE AUDIT REPORT IS REVIEWED, THE PRESIDENT OF THE BOARD WILL PRESENT THE ISSUES, FINDINGS, RESULTS, AND/OR REPORT TO THE FULL BOARD FOR ACTION/APPROVAL. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. SENIORCARE OF HAMILTON 211 SOUTH POND ROAD HOCKESSIN DE 197072325 510393781 NURSING HOME OPERATIONS DE 18001688 13938855