2013-05-14T09:34:57-05:00 2012-06-30 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2011-07-01 742555064 Total Longterm Care Inc % INNOVAGE GREATER CO PACE TOTA 3038694664 8950 E Lowry Blvd Denver CO 80230 Angela Oakley 2013-05-15 true Rita F Worster CPA 7194714290 2011 2016-02-24 21:20:13Z Innovage Greater Colorado PACE Maureen Hewitt 8950 E LOWRY BLVD DENVER CO 80230 152416845 false X www.myinnovage.org X 1990 CO To sustain and enhance the independence and quality of life on their terms for those we serve by providing all-inclusive healthcare to the frail elderly in The Denver Metro area and Pueblo. 8 8 580 76 1650 620 631765 241207 122340481 131239522 298914 -599864 306487 820 123577647 130881685 0 0 0 0 26538734 26466100 0 0 0 82623512 92108447 109162246 118574547 14415401 12307138 100827887 121721501 41244122 49797904 59583765 71923597 InnovAge Greater Colorado PACE operates adult day centers, provides home health assistance, and other healthcare related services to the frail elderly in the Denver Metro Area and Pueblo through a program of all inclusive care for the elderly. false false 105170850 0 131240342 Total Longterm Care, Inc. dba InnovAge Greater Colorado Pace operates a Program of All-Inclusive Care for the Elderly (PACE) in the Denver, Colorado metropolitan area and in Pueblo, Colorado. PACE provides participants with coordinated senior care and support plans that include healthcare, in-home services, transportation, and social opportunities to help aging adults live as independently as possible in their own homes, for as long as possible. PACE interdisciplinary teams perform individual assessments and customize a comprehensive care plan that includes a network of primary care and specialist physician services. Total Longterm Care dba InnovAge Greater Colorado PACE operates four day centers in Denver and one in Pueblo, serving an average of 1,850 participants per month. 105170850 true true false true false false false false false false true true false false true false false true false false true false false false false false false false false true true false false false false false false false false true false false false false false true true true true false false true 652 0 true 580 true false false false false false false false false false false X 8 8 true false false false true true true true true false false true true true true true true true true false X INNOVAGE GREATER CO PACE 3038694664 8950 E LOWRY BLVD DENVER CO 80230 X Angela Oakley 15.0 X X 0 0 0 Arnie Kaplan 1.0 X 0 0 Barb Kemper 1.0 X 0 0 Dan Cummings 1.0 X 0 0 Lee Anneberg MD 1.0 X 0 0 Rob Friedman 1.0 X 0 0 Vickie Wickhorst 1.0 X 0 0 Wagner Schorr 1.0 X 0 0 Wendell Pryor 1.0 X 0 0 Lori Rothwell 15.0 X 0 150220 11288 Maureen Hewitt 15.0 X 0 383625 23162 Gina Deblassie 25.0 X 0 199880 9342 Karin Gillies 15.0 X 0 194627 10508 Vanessa Walton 15.0 X 0 0 0 Loan Pham 32.0 X 172954 20316 Charles Davis 32.0 X 177136 13914 Helena Kane 32.0 X 138194 15901 Mary Fairbanks 32.0 X 177511 25979 Patricia Litvak 32.0 X 168049 10503 833844 928352 140913 10 false true false Catholic Health Initiatives 1999 Broadway Suite 2600 DENVER CO 80202 MEDICAL SERVICES 8401800 HCA- HEALTH ONE LLC PO BOX 403197 ATLANTA GA 30386 MEDICAL SERVICES 4876078 Kindred Nursing Center West Aurora Care Center AURORA CO 80010 MEDICAL SERVICES 2945878 DSP BUILDERS 4475 E 74TH Avenue 201 COMMERCE CITY CO 80022 construction service 2647394 Peak Medical Of Colorado 12080 Bellaire Way THORNTON CO 80241 MEDICAL SERVICES 1693905 149 227814 13393 241207 MEDICARE/MEDICAID PAYMENTS 900099 129869900 129869900 ADULT DAY CARE PRIVATE PAY 900099 414747 414747 VETERANS ADMINISTRATION 900099 498875 498875 RENT FROM AFFILIATED ORGANIZATION 531120 456000 456000 131239522 266867 1650 265217 0 0 20668429 21535160 -866731 -866731 -866731 0 0 0 OTHER REVENUE 900099 820 820 820 130881685 131240342 1650 -601514 0 0 0 0 0 0 0 21641714 21595175 46539 0 103783 103281 502 3153259 2506252 647007 1567344 1563829 3515 12064694 1206469 10858225 55805 55805 0 0 0 23637 23637 66290132 66048156 241976 118774 98172 20602 1861000 1838704 22296 0 0 2680346 2673857 6489 1121880 1113672 8208 0 39871 20882 18989 1325123 1323473 1650 0 2821829 1440145 1381684 296628 230055 66573 PROVISION FOR BAD DEBT 2610349 2610349 NUTRITION EXPENSE 741265 741265 LOSS ON DEBT EXTINGUISHMENT 57114 57114 118574547 105170850 13403697 0 28458878 30561908 2760323 7873331 202135 65206 7808582 9193865 0 0 0 0 0 243521 0 0 481952 409153 63011373 12382008 43303103 50629365 10252159 3058666 0 11711462 0 0 4345473 4116524 3215282 3858500 100827887 121721501 13405197 9259550 0 0 0 4699940 27512989 34066534 0 0 0 0 8630 8630 0 0 317306 1763250 41244122 49797904 X 59583765 71923597 0 0 0 0 59583765 71923597 100827887 121721501 X 12307138 32694 X false true true X false X 148505 1154956 870260 631765 241207 3046693 88398722 96832353 103843292 122646968 131240342 542961677 88547227 97987309 104713552 123278733 131481549 546008370 546008370 760441 390724 219008 223899 265217 1859289 760441 390724 219008 223899 265217 1859289 89307668 98378033 104932560 123502632 131746766 547867659 0.99661 0.99455 0.00339 0.00545 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 0 282126 0 282126 118574547 169673045 118574547 169955171 1000000 1000000 250000 708181 false 1000000 1000000 1000000 1000000 4000000 6000000 24347 96000 16000 0 136347 250000 250000 250000 250000 1000000 1500000 0 0 0 false false 6771484 6771484 32815194 2834491 29980703 4114351 3762313 352038 6141020 3618395 2522625 13169324 2166809 11002515 50629365 COMMONFUND 11711462 F 11711462 0 DUE TO MEDICARE/MEDICAID 1763250 1763250 130881685 118574547 12307138 261643 -228949 32694 12339832 130914379 261643 261643 130652736 228949 228949 130881685 118574547 118574547 118574547 Part X, Line 2 Uncertain Tax Positions Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. Part XI, Line 8 Other Changes in Net Assets IMPAIRMENT OF GOODWILL (228,949) Part XII, Line 4B REVENUE ON RETURN, NOT ON BOOKS IMPAIRMENT OF GOODWILL 228,949 Central America and the Caribbean Investments 1046795 1046795 1046795 true false true true false false X X X X X false false false false false false false true false Lori Rothwell 0 121505 0 21909 0 6806 0 1297 0 9991 0 161508 0 Maureen Hewitt 0 292606 0 83079 0 7940 0 2450 0 20712 0 406787 Gina Deblassie 0 167953 0 31450 0 477 0 2008 0 7334 0 209222 0 Karin Gillies 0 163470 0 30680 0 477 0 0 0 10508 0 205135 0 Loan Pham 172294 350 310 1444 18872 193270 Charles Davis 153913 0 23223 2881 11033 191050 Helena Kane 137598 0 596 62 15839 154095 Mary Fairbanks 176811 0 700 2968 23011 203490 Patricia Litvak 167508 0 541 1777 8726 178552 Part I, Question 7 Non-Fixed Payments for Officers or Directors The incentive compensation plan is based on the performance of the individual and the organization. The maximum percentage bonus an individual can achieve is based on the individual's position level in the organization. The total incentive fund for a given fiscal year is established in the budgeting process and is reviewed and approved by the Board of Directors. Individual awards are based on individual, team and organizational performance relating to Quality of Service, Strategic Goals, Individual Goals and Financial Goals. There is no guarantee the award will be made. COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648AUG8 2010-10-06 27969244 see schedule o false false false COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648AXD2 2011-12-12 6943726 see schedule o false false false 395000 0 27969244 2038636 0 2311405 559385 0 0 23043329 0 0 2011 true false true true 0 0 6943726 506111 0 0 0 0 0 3752052 0 2680462 false false false true false false false false 0.00000 0.00000 0.00000 true false false false false 0.00000 0.00000 0.00000 true false false false 0 false 0 false false false false false 0 false 0 false false X PART I, COLUMN F - DESCRIPTION OF PURPOSE OF BONDS 0 FULL DESCRIPTION OF BONDS CAN BE FOUND ON SCHEDULE O. Megan Lippard SEE PART V 56193 Employment Wages & benefits false RELATIONSHIP BETWEEN INTERESTED PERSON & THE ORGANIZATION PART IV, COLUMN B MEGAN LIPPARD IS A FAMILY MEMBER OF OFFICER, LORI ROTHWELL. FORM 990, PART VI, LINE 6 Members or Stockholders For 990 purposes, Total Community Options, Inc. dba Innovage, a related entity, is a member of Innovage Greater Colorado PACE (IGCP). Innovage appoints board members for the organization. FORM 990, PART VI, LINE 7A and 7B Election of Governing Body and Decisions Subject to Approval Innovage approves and can remove Board members. Innovage approves Strategic Business Plans and budgets as well as approves governance decisions of the IGCP board. FORM 990, PART VI, LINE 11B DESCRIBE PROCESS TO REVIEW 990 The 990 is prepared by a third party preparer and an initial review is conducted by the Director of Accounting and CFO of the organization. A secondary review is conducted by the audit committee and the final version of the 990 is made available to the entire board prior to filing the return with the IRS. FORM 990, PART VI, LINE 12C DESCRIBE HOW CONFLICT OF INTEREST POLICY IS MONITORED & ENFORCED The compliance department of Innovage, a related organization, maintains a master conflict of interest spreadsheet that is updated annually. The compliance officer routinely reviews the spreadsheet to monitor potential conflicts that have been identified. The compliance officer works closely with the board-appointed audit committee to monitor and address potential conflicts and to ensure the conflict of interest policy for board members is followed. Annual compliance education is provided to staff and board members. The compliance officer, in conjunction with HR, monitors potential conflicts that have been identified by key employees. At board meetings, the board asks its members if there are any conflicts of interest. If a conflict is identified, the board member is recused from voting and may not participate in the decision making process regarding the conflict. FORM 990, PART VI, LINE 15A & 15B DESCRIBE PROCESS FOR DETERMINING COMPENSATION In 2011, Human Capital Connection, an external compensation consultant, conducted a full review of executive salaries. The study was based on comparability data based on organization mission, tax status, scope (budget, staff size), program offerings, locations, and talent pool for executive attraction/retention. Sources included independent compensation surveys, 990 data and SEC filings, and actual written offers. All elements of total compensation were considered in determining reasonableness. Human Capital Connection's salary recommendations for the CEO was submitted to the full board of directors for approval, and for all other officers, to the board Finance Committee for approval. FORM 990, PART VI, LINE 19 DESCRIBE HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC INNOVAGE GREATER COLORADO PACE MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 5 OTHER CHANGES IN NET ASSETS unrealized loss on securities (35,059) impairment of goodwill (228,949) unrealized gain on beneficial interrest in investment pool 296,702 total 32,694 SCHEDULE K, PART I, COLUMN F DESCRIPTION OF PURPOSE The Series 2010 bonds were issued to provide the company with a portion of the funds necessary to: (1) refund the authority's variable rate demand revenue bonds, series 2002, issue date of 12/18/2002, in the amount of $2,290,000; (2) finance or refinance the cost of aquiring, renovating, & equipping healthcare centers in Aurora, Pueblo, Thornton, and Denver; (3) fund a debt service reserve fund with respect to the bonds; and (4) to pay certain expenses incurred in connection with the issuance of the bonds. The proceeds of the Series 2011 Bonds, along with other funds, are being used tO finance or refinance the cost of acquiring, renovating, and equipping certain health facilities for use as senior centers to provide all inclusive care for the elderly in Denver and Thornton, CO and the cost of completing the acquisition, construction and equipping of the Innovage Greater Colorado Pace facility located in Denver, CO, to fund a debt service reserve, and to pay certain expenses incurred with the issuance of the bonds. FORM 990, PART VII, COLUMN C ANGELA OAKLEY During the 06/30/12 fiscal year, Angela Oakley served as the board chair, and resigned as board chair in April 2012 to be available for another position. On April 30, 2012, she became CFO for the organization and also became treasurer effective 06/12. Since Ms. Oakley served on the board as a voting member during the fiscal year, she will be marked as both officer and director. FORM 990, PART VII COMPENSATION EFFECTIVE 01/01/2011, OFFICER COMPENSATION IS BEING PAID FROM INNOVAGE, A RELATED ORGANIZATION. FORM 990, PART VI, LINE 2 BUSINESS RELATIONSHIPS All officers and directors listed on Part VII have a business relationship because they are also officers and directors of the wholly owned subsidiary disclosed on Schedule R, Part IV. HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Angela Oakley TITLE:see schedule O HOURS:25 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Lee Anneberg, MD TITLE:Board Member HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Lori Rothwell TITLE:Secretary through 3/12 HOURS:25 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Maureen Hewitt TITLE:CEO HOURS:25 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Gina Deblassie TITLE:Vice Pres, COO HOURS:15 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Karin Gillies TITLE:Former CFO (through 3/12) HOURS:25 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Vanessa Walton TITLE:secretary 3/12 - current HOURS:25 TLC INLAND LLC 8950 E Lowry Blvd Denver CO 80230 453636513 PACE program DE 0 709743 na INNOVAGE 8950 E Lowry Blvd Denver CO 80230 371547962 Holding CO. CO 501(C)(3) ln11 type I NA false INNOVAGE JOHNSON ADULT DAY PROGRAM INC 8950 E Lowry Blvd Denver CO 80230 263724459 ADULT DAY CTR CO 501(C)(3) LINE 9 innovage false INNOVAGE HOME CARE 8950 E Lowry Blvd Denver CO 80230 237090107 NON-SKLD HC CO 501(C)(3) LINE 7 innovage false Innovage Foundation 8950 E Lowry Blvd Denver CO 80230 262700185 FOUNDATION CO 501(C)(3) LINE 7 innovage false Pinewood Lodge LLLP 200 E Ironton Aurora CO 80012 200450308 Sr. Affor. Ho CO NA n/a Continental Community Housing Inc 8950 E Lowry Blvd Denver CO 80230 264520899 Sr. Housing CO NA S Corp 35000 261907 1.00000 true false true true true false false false false false true true true true true true false false Continental Community Housing Inc D 172752 amt of loan Pinewood Lodge LLP D 1117530 amt of loan Continental Community Housing Inc A 1650 amount received INNOVAGE 8950 E LOWRY BLVD DENVER CO 80230 371547962 0 282126 282126 42903923 43186049 1000000 250000 0 0 0 INNOVAGE FOUNDATION 8950 E LOWRY BLVD DENVER CO 80230 262700185 0 0 0 1421418 1421418 217142 54286 0 0 0 INNOVAGE JOHNSON ADULT DAY P 8950 E LOWRY BLVD DENVER CO 80230 263724459 0 0 0 1038383 1038383 178838 44710 0 0 0 INNOVAGE HOME CARE 8950 E LOWRY BLVD DENVER CO 80230 237090107 0 0 0 5734774 5734774 436739 109185 0 0 0 INNOVAGE GREATER COLORADO PA 8950 E Lowry Blvd Denver CO 80230 742555064 X 0 0 0 118574547 118574547 1000000 250000 0 0 0