2013-02-12T18:19:19-07:00 2012-06-30 990 2011-07-01 010376832 MAINE VETERANS HOME MAIN 2076220075 5 Community Drive Augusta ME 04330 Robert St Pierre 2076220075 2013-02-15 2011 2016-03-07 17:11:31Z Kelley Kash CEO 5 Community Drive Suite 3 Augusta ME 04330 85831554 0 X www.maineveteranshomes.org X 1983 ME Provide skilled, long-term care, residential care and rehabilitation for veterans, their spouses , widows, widowers and gold star parents at six facilities in Maine. 11 11 1432 450 235480 0 751015 96848 79724939 81984450 358555 619471 1076905 1499287 81911414 84200056 0 0 0 0 34478725 37414382 0 0 0 41235551 42624799 75714276 80039181 6197138 4160875 96480267 100588540 8816161 9024825 87664106 91563715 X Provide skilled, long-term care and rehabilitation services for veterans, their spouses , widows, and widowers. 0 0 18618960 0 21162859 Nusring Home Care: The Bangor Facility has 150 beds and provided 51,890 days of resident care. 17401369 0 19707791 Nursing Home Care: The Scarborough facility has 150 beds and provided 53,337 days of resident care. 15356184 0 18239812 Nursing Home Care: The Augusta facility has 150 beds and provided 52,040 days of resident care. 23465687 0 31255491 The Caribou facility has 70 beds and provided 23,373 days of resident care. South Paris facility has 90 beds and provided 31,552 days of resident care. The Machias facility has 30 beds and provided 10,890 days of resident care. The MVH Pharmacy provides medication and consulting services to all of Maine Veterans' Homes facilities. 23465687 0 31255491 74842200 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 69 0 1 1432 1 1 1 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 ME X Jeremy Storer Controller 2076220075 5 Community Dr Augusta ME 04330 Stephen Nichols 4.00 X X 0 0 0 Theodore Curtis Jr 4.00 X 0 0 0 Peter Miesburger 4.00 X X 0 0 0 Arnold Leavitt 4.00 X 0 0 0 Kelley Wynne 4.00 X 0 0 0 William Flahive 4.00 X X 0 0 0 Peter Ogden 4.00 X 0 0 0 Linda Laweryson 4.00 X 0 0 0 Richard Parent 4.00 X 0 0 0 Terry Moore 4.00 X 0 0 0 John Kezal 4.00 X 0 0 0 Kelley Kash 40.00 X 151079 0 2062 Robert St Pierre 40.00 X 132307 0 10972 Debra Fournier 40.00 X 136417 0 10215 James McQuaid 40.00 X 155896 0 9039 Neil Thurlow 40.00 X 134269 0 7181 Kevin Veilleux 40.00 X 132865 0 7477 Robert McAtee 0 X X 106506 0 7477 Kenneth Hann 40.00 X 102609 0 8100 1051948 0 62523 10 1 1 0 Stevens Morton Rose and Thompson 144 Fore St Portland ME 04106 architectural svcs 255715 Select Rehabilitation Inc 550 Frontage Rd Northfield IL 60093 rehabilitation services 672176 DLA Piper LLP PO Box 75190 Baltimore MD 21275 legal services 249854 Ganneston Construction PO Box 27 Augusta ME 04332 construction services 1451950 Larouche and Dyer 5 Community Drive Augusta ME 04330 legal counsel and rent 403182 6 0 0 0 0 0 96848 34039 96848 Program Revenue 623000 81708650 81708650 0 0 Laundry and Meal Services 900099 275800 40320 235480 0 0 0 0 0 81984450 636306 0 0 636306 0 0 0 0 0 0 0 0 6080 0 10539 0 -4459 0 -4459 0 0 -4459 0 21825 0 38660 0 -16835 -16835 0 0 -16835 0 3086045 1582299 1503746 1503746 0 0 0 84200056 83252716 235480 615012 0 0 0 0 0 0 0 0 443052 0 443052 0 30646244 29004283 1641961 0 0 0 0 0 1570849 1381414 189435 0 4134934 3734487 400447 0 619303 550563 68740 0 0 0 0 0 705785 0 705785 0 69771 0 69771 0 268257 0 268257 0 0 0 31503 0 31503 0 3174601 3103369 71232 0 230466 230466 0 0 792833 659427 133406 0 87780 87780 0 0 0 0 0 0 3150899 2321871 829028 0 253344 161151 92193 0 0 0 0 0 169950 85446 84504 0 6747 6236 511 0 0 0 0 0 4240389 4138754 101635 0 1070083 1004562 65521 0 Nursing Supplies 1244741 1244741 0 0 Contractual allow, charity care, bad debts 22039561 22039561 0 0 Provider tax and Misc Expenses 3247659 3247659 0 0 Food and Food Supplements 1840430 1840430 0 0 80039181 74842200 5196981 0 4107967 2722085 2500992 0 0 9567522 8704120 0 0 0 451649 463961 217602 184955 96060242 37972943 55981432 58087299 21557091 28398997 0 0 0 1923569 1852387 172443 174736 96480267 100588540 6726746 6432478 0 0 0 0 0 0 5000 5000 2084415 2587347 8816161 9024825 X 87010525 90892189 653581 671526 0 0 87664106 91563715 96480267 100588540 X 4160875 -261266 X 0 1 1 X 1 1 X 0 1 0 0 0 0 1 268257 0 0 268257 0 SchC_P2B_S00_L01 Schedule C, Part II-B, Line 1 Maine Veterans Homes lobbying costs include a portion of dues paid to the Maine Health Care Association. This figure also includes the preparation of documents and research needed in the support of the State and Federal legislation by the law firms of Larouche and Dyer and DLA Piper. MVH has taken the lead nationally and is making significant progress in finding a solution to the problems and issues caused for numerous states by the implentation of P.L. 109-461. 5359095 0 5359095 70926961 0 27109283 43817678 0 0 0 0 13579458 0 8366104 5213354 6194728 0 2497556 3697172 58087299 Estimated 3rd Party Settlements 1821069 Post Employment Health Insurance 766278 2587347 84200056 80039181 4160875 -261266 0 0 0 0 -261266 3899609 63851408 -261266 0 0 4459 -256807 64108215 0 20091841 20091841 84200056 59951799 0 0 0 4459 4459 59947340 0 20091841 20091841 80039181 SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Rental loss of 4,459 is a revenue on this schedule and as an expense on the audited financial statements. SchD_P12_S00_L04b Schedule D, Part XII, Line 4b Contractual allowances of 21,674,140 were added to revenue for this schedule to show as gross, but net is used on the audited financial statements. Pharmacy cost of goods sold of 1,582,299 is an expense on the financial satements, but is on the 990 Revenue statement under cost of goods sold. SchD_P13_S00_L02d Schedule D, Part XIII, Line 2d Rental loss of 4,459 is a revenue on this schedule and as an expense on the audited financial statements. SchD_P13_S00_L04b Schedule D, Part XIII, Line 4b Contractual allowances of 21,674,140 were added to this schedule to show gross, but net is used on the audited financial statements. Pharmacy cost of goods sold of 1,582,299 is an expense on the audited financials, but is netted out of revenue on the 990. X X 1 0 0 0 0 0 0 0 0 Kelley Kash 151079 0 0 0 362 0 1700 0 0 0 153141 0 0 0 James McQuaid 155896 0 0 0 7477 0 1562 0 0 0 164935 0 0 0 SchJ_P01_S00_L04 Schedule J, Part I, Line 4 Robert McAtee, Director of Information Services, received a severance package starting February 1st, which includes severance compensation of 37,800 gross. X 34039 selling price 0 1 0 F990_P00_S00_L0F Form 990, Header, Line F Kelley Kash, CEO, can be reached at Maine Veterans Homes' Central office at 207-622-0075. F990_P03_S00_L01 Form 990, Part III, Line 1 Our Mission is to provide quality, long term care and rehabilitation services for veterans, their spouses, widows and widowers. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The first draft of the 990 return will be completed by the MVH Finance staff using the information from the audited financial statements. It is then reviewed by the CEO, CFO, Controller and Assistant Controller prior to the January Board meeting. The draft of the 990 is presented to the full board at the January Board meeting for acceptance or rejection. If the return is rejected, MVH staff shall research changes and adjust the 990 return in accordance to the Board's recommendations. The updated return will be presented to the Board Executive Committee for final approval no later than February 10th. Immediately upon Board approval, the return is submitted electronically to the IRS. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Maine Veterans' Homes regularly and consistently monitors the compliance program through a variety of mechanisms, including internal and external audits, two-party approval for purchasing and payments and a compliance hotline reporting tool. Recurring internal audits are performed throughout the year in all functions. An external audit is conducted by an independent auditor annually, including looking at all areas of potential conflict of interest (COI). Finally, MVH has a 24 hour, toll-free compliance hotline that staff or public may report any concerns or issues, including COI. These will be investigated by the Compliance Officer, who reports directly to the Board on such matters. For Board business that involves any COI, the member is required to recuse him/herself from the decision-making process and it is documented in the Board minutes. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 When hiring officers, MVH determines salaries for these positions based on market demand for similiar positions within the long term care industry and within acceptable ranges to the general public. Maine Veterans Homes is a quasi-state agency of the State of Maine. As such, its records are available to the public. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Financial Statements are available to the public on "GuideStar" website and upon request by the public. In regards to Governing documents, Maine Veterans' Homes was established by State statute and this statute is available to the public through various means, including the State of Maine's internet website. Governing documents and our Conflict of Interest policy, as well as all written policies, are available to the public upon request. F990_P11_S00_L05 Form 990, Part XI, Line 5 Investment Losses An extension was filed and granted by the IRS. Audited financial statements are not prepared in time to meet the November deadline.