2014-05-15T09:52:27-05:00 2013-06-30 MCGLADREY LLP 100 INTERNATIONAL DRIVE STE 1400 BALTIMORE MD 21202 990 2012-07-01 237267007 TOTAL HEALTH CARE INC TOTA 4103838300 1501 DIVISION STREET BALTIMORE MD 21217 THOMAS SIZEMORE 4103838300 2014-05-15 1 JAMES P SWEENEY CPA P01263012 4102469300 2012 2015-11-30 17:44:51Z FAYE ROYALE-LARKINS 1501 DIVISION STREET BALTIMORE MD 21217 44334588 0 X WWW.TOTALHEALTHCARE.ORG X 1971 MD TO IMPROVE THE HEALTH STATUS OF THE GREATER BALTIMORE COMMUNITIES THROUGH HEALTH EDUCATION, OUTREACH, AND PREVENTIVE HEALTH PROGRAMS THAT CHANGE LIFESTYLES AND AT-RISK BEHAVIORS - REGARDLESS OF ABILITY TO PAY. 14 14 559 14 0 0 5329503 5054234 31078456 35709169 275100 1986690 166086 130561 36849145 42880654 0 0 0 0 20478380 22577006 0 0 9561 15928113 18194322 36406493 40771328 442652 2109326 28325355 29463786 3312213 3414268 25013142 26049518 X THE MISSION OF THC IS TO IMPROVE THE HEALTH AND QUALITY OF LIFE FOR ALL. THC SEEKS TO IMPROVE THE HEALTH STATUS OF THE GREATER BALTIMORE COMMUNITIES THROUGH HEALTH EDUCATION, OUTREACH, AND PREVENTIVE HEALTH PROGRAMS THAT CHANGE LIFESTYLES AND AT-RISK BEHAVIORS - REGARDLESS OF ABILITY TO PAY. THC'S VISION IS TO BE THE PREMIER COMMUNITY RESPONSIVE HEALTH CARE ORGANIZATION IN MARYLAND. 0 0 32157800 35709169 THE CENTER PROVIDES HIGH QUALITY PRIMARY CARE AND REALTED SERVICES FOR MEDICALLY UNDERSERVED PERSONS AND PROMOTES ACCESS TO HEALTH SERVICE IN NINE HEALTH CENTERS LOCATED IN THE GREATER BALTIMORE AREA.OVER THE PAST YEAR, THC SERVICED 37,982 PATIENTS WITH A TOTAL OF 173,974 VISITS. THE VISITS CONSITSTED OF 62.27% MEDICAL, 9.45% DENTAL, 14.49% MENTAL HEALTH AND 13.78% SUBSTANCE ABUSE. OF THE PATIENTS SERVICES, 55.29% WERE MEDICAID, 32.78% WERE SELF PAY/UNINSURED, 7.11% WERE THIRD PARTY, AND 4.82% WERE MEDICARE. THC ALSO PROVIDES OURTREACH SERVICES TO ITS PATIENTS AS WELL AS IN THE SURROUNDING COMMUNITIES. THC ALSO HAS A POPULATION OF HIV PATIENTS THAT ARE SERVICED. PATIENTS ARE PROVIDED COUNSELING, MEDICAL SERVICES, OUTREACH SERVICES, HOUSING ASSISTANCE, AND PHARMACY ASSISTANCE. THESE SERVICES ARE CONTINGENT UPON GRANT FUNDS. 32157800 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 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 0 0 0 0 1 44 0 1 559 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X THOMAS SIZEMORE CFO 4103833104 1501 W SARATOGA STREET BALTIMORE MD 21223 KEVIN TYLER SR 2.00 X X 0 0 0 GRETCHEN SPELL 2.00 X X 0 0 0 CAROLYN WELCH-LOCKWOOD 2.00 X X 0 0 0 THURMAN ZOLLICOFFER JR 2.00 X 0 0 0 TRACEY L MCKOY CPA 2.00 X X 0 0 0 A CARTER-MIDDENDORF 2.00 X 0 0 0 CRYSTLE KHALIL 2.00 X 0 0 0 HELEN BURGESS 2.00 X 0 0 0 ROSE SUMMERVILLE 2.00 X 0 0 0 RUELDA DEMPSTER-THOMAS 2.00 X 0 0 0 LYNETTE LOCKE 2.00 X 0 0 0 SHARON POWDRILL 2.00 X 0 0 0 JOYCE SMITH 2.00 X 0 0 0 DON WASHINGTON 2.00 X 0 0 0 RAMA SHANKAR 40.00 X 227871 0 18827 ERIC SHAPIRO 40.00 X 170143 0 19523 MARK BATSON 40.00 X 24320 0 0 FAYE ROYLE-LARKINS 40.00 X 101423 0 1519 BEATRICE DENEFIELD 40.00 X 182676 0 8235 ARETHUSA KIRK 40.00 X 179926 0 7993 BEHZAD MOSTOUFI 40.00 X 177669 0 0 SHERELL MASON 40.00 X 172976 0 0 JAYASHREE AMBLE 40.00 X 169021 0 0 DENNIS CHEROT 40.00 X 116242 0 0 1522267 0 56097 31 1 1 0 COMMUNITY HEALTH INTEGRATED 802 CROMWELL PARK DR SUITE V GLEN BURNIE MD 21061 HEALTHCARE SUPPORT SERVICES 756309 SPPS METROPOLITAN OBGYN 301 ST PAUL PLACE BALTIMORE MD 21202 OB/GYN SERVICES 496038 WATKINS SECURITY AGENCY 2901 DRUID PARK DRIVE SUITE A 106 BALTIMORE MD 21215 SECURITY 403062 QUEST DIAGNOSTICS PO BOX 740880 CINCINNATI OH 45274 MEDICAL TESTING 388001 MARTIN FLETCHER & ASSOCIATES PO BOX 742499 ATLANTA GA 30374 MEDICAL STAFFING 237563 11 5054234 5054234 PATIENT FEES 900099 25749427 25749427 PHARMACY 900099 9959742 9959742 35709169 532020 532020 25988 0 25988 25988 25988 2908604 1453934 1454670 1454670 1454670 MISC INCOME 900099 104573 104573 104573 42880654 35709169 0 2117251 832645 608442 224203 18243350 13275064 4968286 43421 36604 6817 2014502 1442805 571697 1443088 1175439 267649 121888 14772 107116 80223 22101 58122 56196 56196 2109785 1318765 791020 230628 54935 175693 1897394 1556078 341316 99994 1914 98080 1272377 1272377 180068 113731 66337 83700 58484 25216 1328320 1018867 309453 257089 84387 172702 COST OF PHARMACEUTICALS 6609526 6609526 BAD DEBT EXPENSE 1170388 1170388 DUES & LICENSES 899848 852786 47062 LABORATORY FEES 730392 730392 1066506 739943 317002 9561 40771328 32157800 8603967 9561 5004707 2635721 297764 641890 764384 847206 1311177 2044858 777889 546938 18719845 13201276 6235840 5518569 13716594 14009132 3000000 217000 219472 28325355 29463786 2914267 3138429 225807 71586 172139 204253 3312213 3414268 X 25013142 26049518 25013142 26049518 28325355 29463786 2109326 -1072950 0 X 0 1 X 1 1 1 X 782000 782000 12189630 9322704 2866926 1256184 691510 564674 4492031 3187062 1304969 5518569 INVESTMENT IN EQUITY SECURITIES CARRIED AT COST 3000000 C 3000000 DEFERRED RENT 204253 204253 X 40543749 -1072950 -1207759 -2280709 42824458 56196 56196 42880654 39507373 0 39507373 56196 1207759 1263955 40771328 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE CENTER HAS BEEN RECOGNIZED BY THE IRS AS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRC SECTION 501(C)(3), EXCEPT FOR TAXES ON INCOME GENERATED FROM UNRELATED BUSINESS ACTIVITIES. THE CENTER HAS ADOPTED ACCOUNTING GUIDANCE REGARDING THE 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 CENTER 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 CENTER'S TAX POSITIONS AND HAS CONCLUDED THAT THE CENTER HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. AS OF JUNE 30, 2013 AND 2012, THERE ARE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. THE CENTER IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE OR LOCAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED BEFORE JUNE 30, 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: PROVISION FOR UNCOLLECTIBLE ACCOUNTS -1,170,388. EXPENSES NETTED WITH REVENUE -37,371. PART XII, LINE 4B - OTHER ADJUSTMENTS: PROVISION FOR UNCOLLECTIBLE ACCOUNTS 1,170,388. EXPENSES NETTED WITH REVENUE 37,371. X X 1 0 0 0 0 0 0 0 0 RAMA SHANKAR 227565 0 0 0 306 0 1925 0 16902 0 246698 0 0 0 ERIC SHAPIRO 169924 0 0 0 219 0 2454 0 17069 0 189666 0 0 0 BEATRICE DENEFIELD 179405 0 0 0 3271 0 0 0 8235 0 190911 0 0 0 ARETHUSA KIRK 179771 0 0 0 155 0 2145 0 5848 0 187919 0 0 0 BEHZAD MOSTOUFI 177516 0 0 0 153 0 0 0 0 0 177669 0 0 0 SHERELL MASON 172849 0 0 0 127 0 0 0 0 0 172976 0 0 0 JAYASHREE AMBLE 168206 0 0 0 815 0 0 0 0 0 169021 0 0 0 DENNIS CHEROT 0 0 0 0 116242 0 0 0 0 0 116242 0 0 0 PART I, LINE 4A MR. CHEROT RECEIVED A SEVERANCE PACKAGE FROM TOTAL HEALTH CARE, INC. THAT WAS WITHIN THE TERMS AND CONDITIONS OF HIS CONTRACT. THE SEVERANCE WAS BASED ON LENGTH OF SERVICE AND RESPONSIBILITIES. THE SEVERANCE WAS SIMILAR TO PACKAGES OTHER EMPLOYEES HAVE RECEIVED. ADDITIONAL TERMS AND CONDITIONS OF THE CONFIDENTIAL SEVERANCE AGREEMENT WILL BE PROVIDED TO THE IRS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FINAL DRAFT OF THE 990 WILL BE REVIEWED BY THE CEO AND CFO, THEN SUBSEQUENTLY PRESENTED AND REVIEWED BY THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C TOTAL HEALTH CARE, INC. HAS A WRITTEN CONFLICT OF INTEREST POLICY. KEY EMPLOYEES, OFFICERS AND DIRECTORS UPDATE ANNUALLY THEIR DISCLOSURE STATEMENT. ANY CONFLICTS ARE REVIEWED BY THE BOARD. IF THE POTENTIAL CONFLICT INVOLVES A BOARD MEMBER, THE POTENTIALLY-CONFLICTED BOARD MEMBER SHALL ABSTAIN FROM PARTICIPATING IN THE DETERMINATION OF WHETHER A CONFLICT OF INTEREST EXISTS. THE DECISION OF THE BOARD IS FINAL. IF THE BOARD DETERMINES A CONFLICT DOES NOT EXIST, THE INTERESTED PERSON MAY PROCEED WITH THE TRANSACTION; HOWEVER, HE OR SHE WILL NOT BE ELIGIBLE TO VOTE ON RELATED ISSUES SHOULD THEY ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PRESIDENT/CEO IS ESTABLISHED BY THE BOARD OF DIRECTORS AND IS DETERMINED ANNUALLY BASED UPON A MARKET SURVEY OF COMPARABLE COMPENSATION DATA. THE BOARD OF DIRECTORS RECORDS AND APPROVES THE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 ALL ORGANIZATIONAL DOCUMENTS, FINANCIAL STATEMENTS, AND ITS CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST.