2014-04-21T22:01:10-05:00 2013-06-30 CROWE HORWATH LLP 9600 Brownsboro Road Suite 400 Louisville KY 402411122 990 2012-07-01 621548336 DELAWARE HEALTH CORPORATION DELA 6152522305 1600 DIVISION STREET NASHVILLE TN 37203 JOHN GILLMOR 2013-10-31 true RACHEL SPURLOCK P00520729 5023263996 2012 2015-11-30 17:44:51Z JOHN GILLMOR 1600 DIVISON STREET SUITE 700 NASHVILLE TN 37203 31066869 false 5138 X N/A X 1988 DE THE ORGANIZATION WAS FORMED TO PROVIDE RESIDENTIAL AND NURSING CARE SERVICES FOR THE ELDERLY. 6 0 534 20 0 0 0 0 27789293 30939749 154433 1590 1094288 125530 29038014 31066869 0 0 0 0 15964743 14065408 0 0 0 12855341 15808404 28820084 29873812 217930 1193057 18650319 22085900 25071414 27313938 -6421095 -5228038 THE ORGANIZATION WAS FORMED TO PROVIDE RESIDENTIAL AND NURSING CARE SERVICES FOR THE ELDERLY. false false 28198636 31065279 THE ORGANIZATION OPERATES INTERMEDIATE AND SKILLED-CARE NURSING HOME FACILITIES FOR THE CARE OF ELDERLY PATIENTS. HARBOR HEALTHCARE IS A 179 BED FACILITY AND PARKVIEW NURSING CENTER IS A 150 BED FACILITY. 28198636 true false false false false false false false false true true false true false true true false false false false false false false false false false false false true false false false false false false false false false false false false true true false false false false true 31 0 true 534 true false false false false false false false false false false X 6 0 true true false false false false false true false false true true true true true true false false false JOHN GILLMOR 6152522305 1600 DIVISON STREET SUITE 700 NASHVILLE TN 37203 BRUCE HUTSON 0.50 5.70 X X 0 88450 0 JOHN E GILLMOR 0.60 5.60 X X 0 86828 0 JOHN G FOOS 0.40 2.60 X X 0 70750 0 STEPHEN F WOOD SR 2.80 29.20 X X 0 313750 0 DOUGLASS SMITH 0.20 1.30 X 0 24500 0 JO ANN CORBITT 0.20 1.30 X 0 24500 0 LEWIS F WOOD JR 0 0 X 0 519900 0 0 1128678 0 0 true true false REHAB DYNAMICS 150 ONIX DRIVE KENNETT SQUARE PA 19348 REHABILITATION SERVICES 2047058 NEW CASTLE PHARMACY 150 ONIX DRIVE KENNETT SQUARE PA 19348 PHARMACY SERVICES 1125830 ONIX GROUP LLC 150 ONIX DRIVE KENNETT SQUARE PA 19348 MANAGEMENT SERVICES 1120385 HEALTHCARE SERVICES GROUP 3220 TILMAN DRIVE SUITE 300 BENSALEM PA 19020 HOUSEKEEPING & LAUNDRY SERVICES 885183 GG&A 1050 INDUSTRIAL DRIVE SUITE 110 MIDDLETOWN DE 19709 CONSTRUCTION SERVICES 517688 6 0 PATIENT SERVICE REVENUE 623000 30939749 30939749 0 0 0 0 0 0 0 0 30939749 1590 1590 0 0 0 0 0 0 0 0 0 0 0 INCOME FROM INVESTMENT IN JOINT VENTURE HOOSIER CARE INVESTMENTS LLC 900099 125530 125530 0 0 0 0 0 0 0 125530 31066869 31065279 0 1590 0 0 0 0 0 0 12985999 12985999 76902 76902 34875 34875 967632 967632 1242881 1242881 332513 332513 99782 99782 0 0 0 4852064 4852064 0 0 62011 62011 111031 111031 101120 101120 0 3350667 3350667 110114 110114 0 8160 8160 982470 982470 0 745238 745238 2050 2050 SUPPLIES 2060266 2060266 REVENUE ASSESSMENT FEES 1574789 1574789 BAD DEBT EXPENSE 33052 33052 DUES AND SUBSCRIPTIONS 14804 14804 125392 125392 0 0 29873812 28198636 1675176 0 0 289064 1267312 2223332 1982389 0 0 458081 3047727 15213303 4815075 10431205 10398228 1792272 2117802 0 3456365 3272442 18650319 22085900 2300741 5029984 0 22770673 22283954 0 0 25071414 27313938 X -6421095 -5228038 -6421095 -5228038 18650319 22085900 1193057 0 X false true X true true true X 0 0 27570879 27032074 28811566 27789293 31065279 142269091 0 0 0 27570879 27032074 28811566 27789293 31065279 142269091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142269091 102571 102878 128111 154433 1590 489583 0 102571 102878 128111 154433 1590 489583 0 470678 557123 194600 1094288 0 2316689 28144128 27692075 29134277 29038014 31066869 145075363 0.98060 0.97400 0.00340 0.00470 X OTHER INCOME, SCHEDULE A, PART III, LINE 12, DESCRIPTION - OTHER INCOME, COLUMN A - 470678, COLUMN B - 557123, COLUMN C - 194600, COLUMN D - 1094288, COLUMN E - 0, COLUMN F - 2316689;, 1137000 1137000 9521653 2905227 6616426 0 2044649 1546011 498638 2510001 363837 2146164 10398228 0 0 HOOSIER CARE INVESTMENTS, LLC 2117802 C 2117802 GOODWILL 1248818 DEFERRED FINANCING COSTS 668889 ESCROW DEPOSITS AND REPLACEMENT RESERVES 1354735 3272442 0 0 X 31066869 0 0 31066869 0 0 31066869 29873812 0 0 29873812 0 0 29873812 FIN 48 (ASC 740) footnote Schedule D, Part X, Line 2 THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE AND CORRESPONDING STATE TAX PROVISIONS. THE LIMITED LIABILITY COMPANIES ARE SINGLE MEMBER LIABILITY COMPANIES, AND ALL INCOME IS INCLUDED IN THE INCOME OF THE INDIVIDUAL MEMBER (DELAWARE). ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL OR STATE INCOME TAXES. U.S. GAAP REQUIRES THAT A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. DUE TO ITS TAX-EXEMPT STATUS, THE ORGANIZATION IS NOT SUBJECT TO U.S. FEDERAL INCOME TAX OR STATE INCOME TAX. THE ORGANIZATION'S FORM 990 HAS NOT BEEN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE OR THE STATE OF DELAWARE FOR THE LAST THREE YEARS AND DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE ORGANIZATION RECOGNIZES INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE ORGANIZATION DID NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES AT JUNE 30, 2013. false false false false false false false false false LEWIS F WOOD JR 0 519900 0 0 0 0 0 0 0 0 0 519900 0 0 STEPHEN F WOOD SR 0 313750 0 0 0 0 0 0 0 0 0 313750 0 0 Family/business relationships amongst interested persons Form 990, Part VI, Section A, Line 2 STEPHEN WOOD AND LEWIS F. WOOD, JR. - FAMILY RELATIONSHIP Delegation of management duties Form 990, Part VI, Section A, Line 3 THE ORGANIZATION ENTERED INTO A MANAGEMENT AGREEMENT WITH ONIX GROUP LLC, A PENNSYLVANIA CORPORATION. MANAGEMENT SERVICES INCLUDE SUPERVISION OF FACILITY OPERATIONS, ADMINISTRATIVE SERVICES, MANAGEMENT INFORMATION SYSTEM SERVICES, ACCOUNTING, AND COST REPORT PREPARATION. THERE ARE NO CURRENT OFFICERS, DIRECTORS, OR HIGHEST COMPENSATED EMPLOYEES WHO WERE COMPENSATED BY THE MANAGEMENT COMPANY. Review of form 990 by governing body Form 990, Part VI, Section B, Line 11b A COMPLETE COPY OF THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S LEGAL COUNSEL AND AN AUTHORIZED MEMBER OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. ADDITIONALLY, A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY. Conflict of interest policy Form 990, Part VI, Section B, Line 12c ANNUAL CERTIFICATIONS ARE RECEIVED FROM ALL OFFICERS AND DIRECTORS TO DETERMINE WHETHER ANY POTENTIAL CONFLICTS OF INTEREST EXIST. THE BOARD OF DIRECTORS DISCUSS THE ANNUAL CERTIFICATIONS AT THE BOARD MEETINGS TO DETERMINE WHETHER AN ACTUAL CONFLICT OF INTEREST EXISTS. IF A CONFLICT IS DETERMINED TO EXIST, THAT PERSON WOULD BE RECUSED FROM TAKING PART IN ANY DECISIONS CONCERNING THE CONFLICTING ISSUE. COMPENSATION OF TOP MANAGEMENT OFFICIALS FORM 990, PART VI, LINE 15A COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON AN INDEPENDENT COMPENSATION STUDY, AND INCREASES ARE BASED ON THE CPI (ALL CONSUMERS MARKET BASKET) AND AT THE DISCRETION OF THE BOARD. DURING THE FILING YEAR A COMPENSATION STUDY WAS PERFORMED BY A THIRD PARTY AND INCLUDED A REVIEW OF THE ECONOMIC RESEARCH INSTITUTE'S 2013 EXECUTIVE ASSESSOR DATABASE, THE 2012 MERCER EXECUTIVE BENCHMARK DATABASE AND SURVEY DATA FROM A GROUP OF PEER COMPANIES WITHIN THE ASSISTED AND LONG-TERM CARE INDUSTRY. COMPENSATION OF OTHER OFFICERS FORM 990, PART VI, LINE 15B COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON AN INDEPENDENT COMPENSATION STUDY, AND INCREASES ARE BASED ON THE CPI (ALL CONSUMERS MARKET BASKET) AND AT THE DISCRETION OF THE BOARD. DURING THE FILING YEAR A COMPENSATION STUDY WAS PERFORMED BY A THIRD PARTY AND INCLUDED A REVIEW OF THE ECONOMIC RESEARCH INSTITUTE'S 2013 EXECUTIVE ASSESSOR DATABASE, THE 2012 MERCER EXECUTIVE BENCHMARK DATABASE AND SURVEY DATA FROM A GROUP OF PEER COMPANIES WITHIN THE ASSISTED AND LONG-TERM CARE INDUSTRY. Governing documents, conflict of interest policy and financial statements available to the public Form 990, Part VI, Section C, Line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE DURING REGULAR BUSINESS HOURS UPON REQUEST. Other Expenses Form 990, Part IX, Line 11g PAYROLL PROCESSING FEES - TOTAL EXPENSE: 70036, PROGRAM SERVICE EXPENSE: 70036, MANAGEMENT AND GENERAL EXPENSES: , FUNDRAISING EXPENSES: ; PROFESSIONAL FEES - TOTAL EXPENSE: 12104, PROGRAM SERVICE EXPENSE: 12104, MANAGEMENT AND GENERAL EXPENSES: , FUNDRAISING EXPENSES: ; CONTRACT LABOR - TOTAL EXPENSE: 4769924, PROGRAM SERVICE EXPENSE: 4769924, MANAGEMENT AND GENERAL EXPENSES: , FUNDRAISING EXPENSES: ; PARKVIEW NURSING CENTER CO LLC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 NURSING HOME DE 1040800 5473434 DELAWARE HEALTH CORPORATION HARBOR HEALTHCARE CENTER CO LLC 1600 DIVISION STREET STE 700 NASHVILLE TN 37203 NURSING HOME DE 823820 7298951 DELAWARE HEALTH CORPORATION HOOSIER CARE INC 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 NURSING HOME IN 501(C)(3) 9 NA false HOOSIER CARE II INC 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 NURSING HOME IN 501(C)(3) 9 HOOSIER CARE INC false HOOSIER CARE III INC 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 NURSING HOME DE 501(C)(3) 9 HOOSIER CARE INC false HOOSIER CARE PROPERTIES INC 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 NURSING HOME IN 501(C)(3) 9 HOOSIER CARE INC false CLAREMONT HEALTH SYSTEMS 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 NURSING HOME NJ 501(C)(3) 9 HOOSIER CARE INC false HIGHLAND HEALTH SYSTEMS INC 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 NURSING HOME PA 501(C)(3) 9 HOOSIER CARE INC false BIRCHWOOD SENIOR HOUSING CORPORATION 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 SENIOR HOUSING DE 501(C)(3) 9 HOOSIER CARE INC false CLEVELAND SENIOR HOUSING CORPORATION 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 SENIOR HOUSING TN 501(C)(3) 9 HOOSIER CARE INC false LAURELWOOD SENIOR HOUSING CORPORATION 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 SENIOR HOUSING TN 501(C)(3) 9 HOOSIER CARE INC false HEALTH AND HOUSING SUPPORT SERVICES INC 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 SENIOR HOUSING AND NURSING HOMES NV 501(C)(3) 11 NA false VICTORIA HEALTH CORPORATION 1600 DIVISION ST SUITE 700 NASHVILLE TN 37203 NURSING HOME NJ 501(C)(3) 9 HOOSIER CARE INC false HOOSIER CARE INVESTMENTS LLC 1600 DIVISION STREET SUITE 700 NASHVILLE TN 37203 200479449 INVESTMENT DE NA RELATED 363630 2059424 false 0 false 0.2 false false false false false false false false false false false false false false false true false false false