2015-05-13T15:43:05-05:00 2014-06-30 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2013-07-01 530196647 THE WASHINGTON HOME AND COMMUNITY HOSPICE WASH 2029663720 3720 UPTON STREET NW WASHINGTON DC 20016 TIMOTHY COX CEO 2029663720 2015-05-12 1 JULIA FLANNERY CPA P00928918 4102469300 2013 2016-02-25 16:41:14Z TIMOTHY COX 3720 UPTON STREET NW WASHINGTON DC 20016 67264168 0 X WWW.THEWASHINGTONHOME.ORG X 1888 DC THE WASHINGTON HOME AND COMMUNITY HOSPICES (THE WASHINGTON HOME), A NOT-FOR PROFIT 501 (C)(3) ORGANIZATION FOUNDED IN THE DISTRICT OF COLUMBIA IN 1888, PROVIDES HEALTHCARE TO PEOPLE WHO ARE AGING, CHRONICALLY ILL, OR LIVING WITH TERMINAL ILLNESSES. THE WASHINGTON HOME OPERATES TWO LINES OF BUSINESS; A 192 BED NURSING HOME FACILITY LOCATED IN THE DISTRICT OF COLUMBIA (THE DISTRICT) AND END OF LIFE HOSPICE CARE SERVICES IN THE DISTRICT OF COLUMBIA AND MARYLAND. 16 16 496 8860 -13909 -13909 758239 685447 30041437 34369505 2034353 3481336 2340877 3156070 35174906 41692358 0 0 0 0 22490240 22138785 0 0 572809 14358754 13261664 36848994 35400449 -1674088 6291909 54693651 57685259 9493349 4134260 45200302 53550999 THE WASHINGTON HOME AND COMMUNITY HOSPICES (THE WASHINGTON HOME), A NOT-FOR PROFIT 501 (C)(3) ORGANIZATION FOUNDED IN THE DISTRICT OF COLUMBIA IN 1888, PROVIDES HEALTHCARE TO PEOPLE WHO ARE AGING, CHRONICALLY ILL, OR LIVING WITH TERMINAL ILLNESSES. 0 0 21748675 26855192 LONG-TERM CARE - PROVIDE HEALTHCARE SERVICES FOR PEOPLE WHO ARE AGING OR CHRONICALLY ILL. IN FY 2014, 455 PATIENTS WERE SERVICED AT THE 192 BED NURSING FACILITY ALZHEIMER'S, LONG TERM, AND REHABILITATION CARE. 9184368 7514313 END OF LIFE CARE - PROVIDE HOSPICE SERVICES FOR PEOPLE WHO ARE LIVING WITH TERMINAL ILLNESSES. IN FY 2014, COMMUNITY HOSPICES ASSISTED 1,118 TERMINALLY ILL PATIENTS WITH PAIN RELIEF, SYMPTOM MANAGEMENT, EMOTIONAL SUPPORT, AND SPIRITUAL GUIDANCE. 30933043 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 32 0 1 496 1 1 1 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X AVA SHIVERS 2029663720 3720 UPTON ST NW WASHINGTON DC 20016 SHARON COLLINS CASEY CHAIR 1.00 X X 0 0 0 JOAN LEWIS VICE CHAIR 1.00 X X 0 0 0 MARIJKE JURGENS-DUPREE SECRETARY 1.00 X X 0 0 0 OAK STRAWBRIDGE TREASURER 1.00 X X 0 0 0 KEITH EIG DIRECTOR 1.00 X 0 0 0 SUSAN M ASCHER MD DIRECTOR 1.00 X 0 0 0 JIM FIELD DIRECTOR 1.00 X 0 0 0 DAVID T CANHAM IV DIRECTOR 1.00 X 0 0 0 BURTON C GRAY JR DIRECTOR 1.00 X 0 0 0 JILL MARCEL DETEMPLE DIRECTOR 1.00 X 0 0 0 LESLIE ZIMBERG MARTIN DIRECTOR 1.00 X 0 0 0 LARS G OKESON DIRECTOR 1.00 X 0 0 0 MARY MCLOUGHLIN DIRECTOR 1.00 X 0 0 0 NNEKA O MOKWUNYE PHD DIRECTOR 1.00 X 0 0 0 SUSAN WOJCIK DIRECTOR 1.00 X 0 0 0 ROBIN G MOORE DIRECTOR 1.00 X 0 0 0 AVA SHIVERS CFO 40.00 X 193404 0 5792 TIMOTHY COX CEO 40.00 X 229057 0 10147 DR MARY MCDONALD CHIEF MEDICAL OFFICER 40.00 X 265525 0 7196 JANINE FINCK-BOYLE NURSING HOME ADMINISTRATOR 40.00 X 178471 0 6628 SHARON ODUMODU DIRECTOR OF NURSING 40.00 X 122150 0 1527 BEVERLY PAUKSTIS DIR. OF HOSPICE OPS 40.00 X 154432 0 8537 KIMBERLEY BROWN DIR. OF HUMAN RESOURCES 40.00 X 117324 0 13192 LANCE SEVERANCE DIR. OF PLANT OPS. 40.00 X 116777 0 10791 SIHAM ANDRAOS DIR. OF REIMBURSEMENT 40.00 X 114105 0 5863 1491245 0 69673 18 0 1 0 MORRISON MANAGEMENT SPECIALIST 5801 PEACHTREE DUNWOODY ROAD ATLANTA GA 30342 FOOD PREPARATION/CAFETERIA 1814999 AEGIS THERAPIES INC PO BOX 8103 FORT SMITH AR 72902 PATIENT REHABILITATION 1619204 CUSHMAN & WAKEFIELD OF WASHINGTON DC IN 1717 PENNSYLVANIA AVE NW SUITE 50 WASHINGTON DC 20006 REAL ESTATE 510000 PRESTIGE HEALTHCARE RESOURCES INC 6011 EMERSON STREET 209 BLADENSBURG MD 20710 NURSE STAFFING 424006 INFOSTRUCTURES INC 5 CHOKE CHERRY ROAD SUITE 250 ROCKVILLE MD 20850 IT CONSULTING 293865 11 182155 503292 2874 685447 PATIENT SERVICE REVENU 621610 34369505 34369505 34369505 1198163 1198163 3106000 0 3106000 3106000 3106000 27715000 25426652 5175 2288348 -5175 2283173 2283173 29205 182155 139983 -110778 -110778 INVESTMENT IN WASHINGT 531390 129980 -13909 143889 OTHER INCOME 900099 30868 30868 160848 41692358 34369505 -13909 6651315 544126 487791 54082 2253 18298620 16404105 1818733 75782 61076 54753 6070 253 1834994 1645012 182383 7599 1399969 1255026 139145 5798 139143 1973 137170 77783 1103 76680 312396 4430 307966 2737615 2195371 531526 10718 287382 256071 30059 1252 718006 639777 75100 3129 208606 185878 21819 909 1228069 1153535 71553 2981 135276 120537 14149 590 52675 52675 1268939 1268939 350721 312509 36684 1528 OTHER EXPENSES 3742791 3308708 391478 42605 MEDICAL SUPPLIES AND DR 1419665 1419665 FUNDRAISING EXPENSES 417412 417412 BAD DEBT 165185 165185 35400449 30933043 3894597 572809 3000 3600 4118400 5958198 2470804 3476297 29827 37864 169875 147037 39002934 27462728 12301960 11540206 35215656 33712523 179986 2205170 204143 604364 54693651 57685259 3776897 3565168 5716452 569092 9493349 4134260 X 31043320 38539456 10827549 11682110 3329433 3329433 45200302 53550999 54693651 57685259 X 6291909 2188768 -129980 X 0 1 X 1 0 X 1151971 725543 956767 758239 685447 4277967 39081053 38314547 32555307 30041437 34369505 174361849 40233024 39040090 33512074 30799676 35054952 178639816 0 0 0 178639816 3209751 3221606 3170959 3268930 4304163 17175409 3209751 3221606 3170959 3268930 4304163 17175409 43442775 42261696 36683033 34068606 39359115 195815225 0.91230 0.91720 0.08770 0.08010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12706364 1356513 65670 13997207 12162746 966117 422499 12706364 12575716 -101378 311592 12162746 11472234 1547642 444160 12575716 10849689 698380 75835 11472234 0.17860 0.23780 0.58360 0 0 57109 57109 31567056 21309658 10257398 1293054 823267 469787 6085715 5329803 755912 11540206 DEFERRED RENT 31682 CASH HELD FOR RESIDENTS 83967 AMOUNT HELD FOR OTHERS 453443 569092 X 43891129 2188768 139983 2328751 41562378 129980 129980 41692358 35540432 139983 139983 35400449 0 35400449 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED FOR INDIGENT PATIENT CARE, CLINICAL TRAINING TO IMPROVE CARE FOR RESIDENTS AND HOSPICE PATIENTS, CANCER PATIENTS UNDER HOSPICE CARE AND SUPPLEMENTS TO GENERAL NEEDS (HEALTH AND ECONOMIC) OF OUR PATIENTS. PART X, LINE 2: THE WASHINGTON HOME HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS POLICY, THE WASHINGTON HOME MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE WASHINGTON HOME'S TAX POSITIONS AND HAS CONCLUDED THAT THE WASHINGTON HOME HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. THE WASHINGTON HOME IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 139,983. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN FROM K-1 WASHINGTON CENTURY FUND 129,980. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 139,983. GALA 211360 182155 29205 9000 130983 211360 182155 29205 9000 130983 139983 -110778 X X X 0 0 0 0 0 0 0 0 0 AVA SHIVERS CFO 193404 0 0 0 0 0 2459 0 3333 0 199196 0 0 0 TIMOTHY COX CEO 229057 0 0 0 0 0 0 0 10147 0 239204 0 0 0 DR MARY MCDONALD CHIEF MEDICAL OFFICER 265525 0 0 0 0 0 0 0 7196 0 272721 0 0 0 JANINE FINCK-BOYLE NURSING HOME ADMINISTRATOR 178471 0 0 0 0 0 921 0 5707 0 185099 0 0 0 BEVERLY PAUKSTIS DIR. OF HOSPICE OPS 154432 0 0 0 0 0 2219 0 6318 0 162969 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE BOARD. THE 990 UNDERGOES SEVERAL LEVELS OF REVIEW FROM SENIOR MANAGEMENT PRIOR TO SUBMITTAL OF ALL INFORMATION. THE FINAL IS REVIEWED BY THE CEO AND CFO AND PRESENTED TO THE AUDIT COMMITTEE UPON REQUEST. QUESTIONS OR CONCERNS ARE ADDRESED WITH THE MANAGEMENT TEAM IN CONJUCTION WITH THE AUDITORS. FORM 990, PART VI, SECTION B, LINE 12C THE WASHINGTON HOME HAS AN ETHICS POINT HOTLINE FOR COMPLIANCE, ETHICS AND HIPPA AT WWW.THEWASHINTONHOME.ETHICSPOINT.COM. EMPLOYEES, VOLUNTEERS OR RESIDENTS CAN REPORT SUSPECTED ILLEGAL ACTIVITY OR POTENTIAL FRAUD WHICH TIES INTO OUR CONFLICT OF INTEREST. ALL NEW EMPLOYEES SIGN THE CONFLICT OF INTEREST STATEMENT UPON HIRE AS WELL AS NEW BOARD OF DIRECTORS OR ADVISORY BOARD MEMBERS. ALSO, THE CEO AND GOVERNANCE COMMITTEE REVIEW THE BOARD OF DIRECTORS AND SUBMIT ANY POTENTIAL CONFLICT TO THE EXECUTIVE COMMITTEE. EMPLOYEES ARE REVIEWED BY HR AND SENT TO THE ADMINISTRATOR FOR THE WASHINGTON HOME AND EXECUTIVE DIRECTOR FOR COMMUNITY HOSPICES. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE BASED ON A SURVEY OF OTHER NON-PROFITS; ADDITIONAL COMPENSATION (I.E. BONUS) IS BOARD APPROVED. THE WASHINGTON HOME HAS AN INTERNAL SALARY SCALE (BASED ON POSITION AND JOB GRADE). FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: GAIN FROM K-1 WASHINGTON CENTURY FUND -129,980.