2015-05-15T14:58:14-05:00 2014-06-30 560574444 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 990 2013-07-01 581705662 GEORGIA REHABILITATION INSTITUTE INC GEOR 7068238779 523 13TH ST AUGUSTA GA 30901 DAVID C DUGAN CONTROLLER 7064341240 2015-05-15 1 ELIZABETH MORRISON P00231389 7067243557 2015-05-15 2013 2016-02-25 16:41:14Z DAVID C DUGAN 523 13TH ST AUGUSTA GA 30901 20932815 0 X WWW.WRH.ORG X 1986 GA MEDICAL REHABILITATION FOLLOWING TEMPORARY ILLNESS, INJURY, OR LIFE-CHANGING DISABILITY 10 10 340 10 0 0 161609 98572 14497421 3175975 21897436 282437 0 0 36556466 3556984 0 0 0 0 11968307 1728462 0 0 0 4947636 3181179 16915943 4909641 19640523 -1352657 25820698 25195600 2967154 2627356 22853544 22568244 X WALTON REHABILITATION HOSPITAL RESTORES ABILITY, HOPE, AND INDEPENDENCE TO PEOPLE WHO NEED MEDICAL REHABILITATION AND/OR COMMUNITY SUPPORT FOLLOWING TEMPORARY ILLNESS, INJURY, OR A LIFE-CHANGING DISABILITY. THE HOSPITAL WAS SOLD ON 4/01/13. THE HOSPITAL ACTIVITES REPORTED IN THE CURRENT YEAR TAX RETURN ARE FROM CARRYOVER ACTIVITES FROM PRIOR YEAR AND DISCONTINUED OPERATIONS. 0 0 4862507 3175975 CHOOSING WHERE TO RECEIVE YOUR HEALTH CARE IS AN IMPORTANT DECISION. PATIENTS WHO CHOOSE TO COME TO WALTON REHABILITATION HEALTH SYSTEM BENEFIT FROM OUR CONTINUUM OF CARE IN REHABILITATION, WHICH INCLUDES:A SPECIALIZED REHABILITATION HOSPITAL ACCREDITED IN REHABILITATION WITH A SPECIALTY CERTIFICATION IN STROKE, OFFERING STATE-OF-THE-ART CARE PROVIDED BY COMPASSIONATE, HIGHLY-TRAINED HEALTH CARE PROFESSIONALS IN THE AREAS OF STROKES, BRAIN INJURY, SPINAL CORD INJURY, AMPUTATION, ORTHOPEDIC REHABILITATION AND GENERAL REHABILITATION;OUTPATIENT THERAPY CENTERS IN AUGUSTA AND AIKEN, STAFFED BY DEDICATED THERAPISTS USING THE LATEST EQUIPMENT AND THERAPIES, INCLUDING THE AREA'S ONLY HEATED AQUATIC THERAPY POOL;PHYSICIAN SERVICES WITH FELLOWSHIP-TRAINED SPECIALISTS TO MANAGE PAIN, HEADACHE, OTHER MUSCULOSKELETAL CONDITIONS, AS WELL AS FOLLOW-UP CARE FOR SURVIVORS OF STROKE, BRAIN INJURY AND SPINAL CORD INJURY;A TRANSITIONAL LIVING CENTER THAT ASSISTS BRAIN INJURY AND STROKE SURVIVORS IN RELEARNING ACTIVITIES OF DAILY LIVING AS THEY TRANSITION FROM HOSPITAL TO HOME;COMMUNITY SERVICES, INCLUDING SUPPORT GROUPS, SPORTS AND LEISURE PROGRAMS, HARRISON HEIGHTS ASSISTED AND INDEPENDENT LIVING, AS WELL AS ACCESSIBLE/AFFORDABLE HOUSING;OTHER SPECIALIZED SERVICES, INCLUDING WOUND CARE AND INFUSION.AS A CENTER OF EXCELLENCE IN REHABILITATION, WALTON EXCELS IN PROVIDING HIGH-QUALITY CARE TO PATIENTS, SUCCESSFUL OUTCOMES AND CUTTING-EDGE TECHNOLOGY. OUR EXTENSIVE REHABILITATION SERVICES ARE OFFERED TO TREAT A WIDE RANGE OF CONDITIONS. REGARDLESS OF YOUR CONDITION, WE ENSURE YOU WILL BE PLEASED WITH THE CARE YOU RECEIVE FROM OUR EXPERT TEAM OF MEDICAL PROFESSIONALS WHO WILL WORK WITH YOU TO DEVELOP A TREATMENT PLAN AND HELP YOU MEET YOUR REHABILITATION GOALS.WALTON TAKES MORE MEDICALLY COMPLEX REHAB PATIENTS THAN THE NATIONAL AVERAGE, OUR DISCHARGE TO HOME RATE OF MORE THAN 70% IS HIGHER THAN THE NATIONAL AVERAGE, AND OUR FUNCTIONAL INDEX MEASURE (FIM) SCORES ARE EXCELLENT WHICH RESULT IN BETTER FUNCTIONAL INDEPENDENCE FOR THE PATIENTS. THE HOSPITAL WAS SOLD ON 4/01/13. THE ACTIVITES REPORTED IN THE CURRENT YEAR TAX RETURN ARE FROM CARRYOVER ACTIVITES FROM PRIOR YEAR AND DISCONTINUED OPERATIONS. 4862507 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 40 0 1 340 1 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 GA X X DAVID C DUGAN 7068238779 523 13TH ST AUGUSTA GA 30901 THOMAS BLANCHARD III BOARD MEMBER 1.00 X 0 0 0 BROCK DANIELS BOARD MEMBER 1.00 X 0 0 0 DON HOWARD BOARD MEMBER 1.00 X 0 0 0 DONALD SHAPIRO BOARD MEMBER 1.00 X 0 0 0 RHETT N SINCLAIR BOARD MEMBER 1.00 X 0 0 0 PRESTON SIZEMORE SR BOARD MEMBER 1.00 X 0 0 0 BRENT SMITH BOARD MEMBER 1.00 X 0 0 0 ROBERT TAYLOR BOARD MEMBER 1.00 X 0 0 0 RICK D BUSBY BOARD MEMBER 1.00 X 0 0 0 DAWN C JONES BOARD MEMBER 1.00 X 0 0 0 DENNIS B SKELLEY PRESIDENT/CEO 40.00 X 301300 0 16810 MICHAEL A HARRELL CFO 40.00 X 226776 0 9371 ROBERT ORSINI COO 40.00 X 78657 0 6185 DAVID DUGAN CONTROLLER 40.00 X 92014 0 9334 BETH MILLER VP-WCS 40.00 X 96410 0 9581 795157 0 51281 2 0 1 0 UNIVERSITY HOSPITAL 1350 WALTON WAY AUGUSTA GA 30910 LAB SERVICE 134472 NEURORESTORATIVE 10150 HIGHLAND MANOR DR TAMPA FL 33361 THERAPY SERVICES 132740 HULL BARRETT PC 801 BROAD STREET AUGUSTA GA 30901 LEGAL SERVICE 113888 3 98572 98572 PATIENT SERVICE REVENUE 621110 1358875 1358875 PATIENT REVENUE FROM DISCONTINUE 621110 1039747 1039747 OTHER PROG SERV REVENUE 621110 777353 777353 3175975 338479 338479 17319789 17375831 -56042 -56042 -56042 3556984 3175975 0 282437 795157 787205 7952 482006 477186 4820 362824 359196 3628 88475 87590 885 18000 17820 180 77490 76715 775 89710 88813 897 17345 17172 173 6397 6333 64 30233 29931 302 123901 122662 1239 24771 24523 248 1308 1295 13 196243 196243 147923 146444 1479 MEDICARE ADULTS - CONT 1769076 1751385 17691 CONTRACT LABOR/SERVICES 287276 284403 2873 SUPPLIES 118140 116959 1181 FOOD COSTS - PURCHASE S 80336 79533 803 193030 191099 1931 4909641 4862507 47134 0 362819 5734 5299378 2909642 1163578 278409 130679 156807 5128100 2821618 2355284 2306482 16508960 19538526 25820698 25195600 2967154 330112 0 2297244 2967154 2627356 X 22853544 22568244 22853544 22568244 25820698 25195600 X -1352657 1494456 -427099 X X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 450854 450854 4132785 2314110 1818675 544461 507508 36953 2306482 INVESTMENT 18079260 OTHER ASSETS 30651 ASSETS OF DISCONTINUED OPERATIONS 1039747 RELATED PARTY RECEIVABLE 388868 19538526 LIABILITIES OF DISCONTINUED OPERATIONS 2297244 2297244 X PART X, LINE 2: THE SYSTEM HAS EVALUATED THE EFFECT OF GAAP ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES THAT BECAME EFFECTIVE IN PRIOR YEARS. THE SYSTEM (EXCLUSIVE OF WALTON INNOVATIONS) IS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SYSTEM IS SUBJECT TO FEDERAL INCOME TAX ON UNRELATED BUSINESS INCOME. MANAGEMENT BELIEVES THAT THE SYSTEM CONTINUES TO SATISFY THE REQUIREMENTS OF A TAX-EXEMPT ORGANIZATION AT JUNE 30, 2014. MANAGEMENT HAS EVALUATED ALL OTHER TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE CONSOLIDATED FINANCIAL STATEMENTS AND DETERMINED THE SYSTEM HAD NO UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2014. X X 0 0 0 0 0 0 0 0 0 DENNIS B SKELLEY PRESIDENT/CEO 301300 0 0 0 0 0 3750 0 13060 0 318110 0 0 0 MICHAEL A HARRELL CFO 226776 0 0 0 0 0 6748 0 2623 0 236147 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 AN INDEPENDENT ACCOUNTING FIRM COMPLETES AN AUDIT OF THE CORPORATION AND THEN PREPARES THE FORM 990 WITH ASSISTANCE FROM THE ACCOUNTING DEPARTMENT STAFF. THE CONTROLLER REVIEWS A PRELIMINARY DRAFT OF THE FORM 990 FOR ACCURACY AND THE FINAL DOCUMENTS ARE REVIEWED BY THE CFO BEFORE SIGNING. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES SIGN A CONFLICT OF INTEREST STATEMENT AT ORIENTATION. ALL QUESTIONABLE ISSUES ARE REVIEWED BY THE CFO/CORPORATE COMPLIANCE OFFICER. IF FURTHER REVIEW IS NEEDED, THE PRESIDENT/CEO WILL RESOLVE. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW OF THE CEO AND EXECUTIVE COMPENSATION PLANS AFTER THE HUMAN RESOURCES DIRECTOR PERFORMS A COMPENSATION ANALYSIS TO ENSURE SALARIES ARE COMPARABLE WITH OTHER HEALHCARE ORGANIZATIONS IN THE AREA. FORM 990, PART VI, SECTION C, LINE 18 FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST AT THE ADMINISTRATION OFFICE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST AT THE ADMINISTRATION OFFICE. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST AT THE ADMINISTRATION OR ACCOUNTING OFFICE. FORM 990, PART XI, LINE 9: FUND BALANCE FROM WALTON TECHNOLOGY -427,099. FORM 990, PAGE 11 ORGANIZATION'S FINANCE COMMITTEE AND BOARD OF DIRECTORS ASSUME THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. WALTON FOUNDATION FOR INDEPENDENCE INC 1355 INDEPENDENCE DRIVE AUGUSTA GA 30901 582408395 RAISING FUND FOR HOSPITAL GA 501 (C)(3) 7 0 WALTON TECHNOLOGIES INC 1355 INDEPENDENCE DRIVE AUGUSTA GA 30901 412067189 RESEARCH SUPPORT FOR CLINICAL TRIALS, ASSISTIVE TECHNOLOGY DEVELOPMENT GA 501 (C)(3) LINE 11A, I 0 WALTON INNOVATIONS INC 523 13TH STREET AUGUSTA GA 30901 260539414 BUSINESS SUPPORT GA C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 WALTON FOUNDATION FOR INDEPENDENCE S 225232 AUDITED FINANCIAL STATEMENT WALTON INNOVATION S 105654 AUDITED FINANCIAL STATEMENT