TOTAL HEALTH CARE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TOTAL HEALTH CARE INC (EIN 23-7267007)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-10
- IRS object ID
- 201341309349301609
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T10:14:11-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE STE 1400 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237267007 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOTAL HEALTH CARE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TOTA | NameControl |
| Phone | 4103838300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 DIVISION STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21217 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK BATSON | Name |
| Title | CFO | Title |
| Phone | 4103838300 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIA FLANNERY | Name |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | FAYE ROYALE-LARKINS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 DIVISION STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21217 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 39619482 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TOTALHEALTHCARE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 468 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5387223 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5329503 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26357287 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 31078456 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 277521 | InvestmentIncomePriorYear |
| Investment Income Current Year | 275100 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 201489 | OtherRevenuePriorYear |
| Other Revenue Current Year | 166086 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32223520 | TotalRevenuePriorYear |
| Total Revenue Current Year | 36849145 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18653769 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20478380 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 12170 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13174195 | OtherExpensePriorYear |
| Other Expenses Current Year | 15928113 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31827964 | TotalExpensesPriorYear |
| Total Expenses Current Year | 36406493 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 395556 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 442652 | RevenuesLessExpensesCY |
| Total Assets BOY | 27281799 | TotalAssetsBOY |
| Total Assets EOY | 28325355 | TotalAssetsEOY |
| Total Liabilities BOY | 2570084 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3312213 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24711715 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 25013142 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 28799082 | Expense |
| Revenue | 31078456 | Revenue |
| Description | THE CENTER PROVIDES HIGH QUALITY PRIMARY CARE AND RELATED SERVICES FOR MEDICALLY UNDERSERVED PERSONS AND PROMOTES ACCESS TO HEALTH SERVICES IN NINE HEALTH CENTERS LOCATED IN THE GREATER BALTIMORE AREA.OVER THE PAST YEAR THC SERVICED 32,927 PATIENTS WITH A TOTAL OF 166,298 VISITS. THE VISITS CONSISTED OF 60% MEDICAL, 12% DENTAL, 14% MENTAL HEALTH AND 14% SUBSTANCE ABUSE. OF THE PATIENTS SERVICED, 56% WERE MEDICAID, 12% WERE SELF PAY, 8% WERE THIRD PARTY, 14% WERE PAC, 4% WERE MEDICARE AND 5% WERE PATIENTS SEEN UNDER GRANTS. THC ALSO PROVIDES OUTREACH 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. | Description |
| Total Program Service Expense | 28799082 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 48 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 468 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK BATSON CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4103833104 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 W SARATOGA STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21223 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| KIMBER LUCKEY | |||||||
| CHAIRPERSON | 2.00 | X | X | 0 | 0 | 0 | |
| GRETCHEN SPELL | |||||||
| VICE CHAIR PERSON | 2.00 | X | X | 0 | 0 | 0 | |
| CAROLYN LOCHWOOD-WELCH | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| CRYSTLE KHALIL | |||||||
| MEMBER-AT-LARGE | 2.00 | X | 0 | 0 | 0 | ||
| TRACEY L MCKOY CPA | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| HELEN BURGESS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| KEVIN TYLER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ROSE SUMMERVILLE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| RUELDA DEMPSTER-THOMAS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| A CARTER-MIDDENDORF | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LYNETTE LOCKE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| SHARON POWDRILL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| NELSON ORTEGA | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DON WASHINGTON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DENNIS CHEROT | |||||||
| CEO | 40.00 | X | 219020 | 0 | 0 | ||
| RAMA SHANKAR | |||||||
| CMO | 40.00 | X | 218604 | 0 | 24279 | ||
| ERIC SHAPIRO | |||||||
| CFO | 40.00 | X | 164677 | 0 | 26588 | ||
| BEATRICE DENEFIELD | |||||||
| PHYSICIAN | 40.00 | 175902 | 0 | 11499 | X | ||
| JAYASHREE AMBLE | |||||||
| PHYSICIAN | 40.00 | 161536 | 0 | 2334 | X | ||
| JOSEPH GRIFFIN | |||||||
| PHYSICIAN | 40.00 | 217289 | 0 | 10286 | X | ||
| BEHZAD MOSTOUFI | |||||||
| PHYSICIAN | 40.00 | 177510 | 0 | 20920 | X | ||
| SHERELL MASON | |||||||
| PHYSICIAN | 40.00 | 170886 | 0 | 23271 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1505424 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 119177 | TotalOtherCompensation |
| Number Individuals GT100 K | 28 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| METROPOLITAN OBGYN ASSOC | |||||
| PO BOX 631335 | BALTIMORE | MD | 21263 | MEDICAL OB/GYN | 675951 |
| VISIONARY MARKETING GROUP | |||||
| 2514 N CHARLES ST | BALTIMORE | MD | 21218 | MARKETING SERVICES | 180371 |
| MAXIMED ASSOCIATES | |||||
| 12126 HERITAGE PARK CIRCLE | SILVER SPRING | MD | 20906 | PRIMARY CARE MEDICAL SERVICES | 177300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 5329503 | GovernmentGrants |
| Total Contributions | 5329503 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT FEES | 900099 | 22906361 | 22906361 |
| PHARMACY | 900099 | 8172095 | 8172095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 31078456 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 268092 | TotalRevenueColumn |
| Exclusion | $268,092 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 103952 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 103952 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 103952 | TotalRevenueColumn |
| Exclusion | $103,952 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2777345 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2770337 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7008 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7008 | TotalRevenueColumn |
| Exclusion | $7,008 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 62134 | TotalRevenueColumn |
| Exclusion | $62,134 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 62134 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36849145 | TotalRevenueColumn |
| Related Or Exempt Function Income | 31078456 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $441,186 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 661356 | Total |
| Program Services | 480264 | ProgramServices |
| Management And General | 181092 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16488391 | Total |
| Program Services | 11940136 | ProgramServices |
| Management And General | 4548255 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58986 | Total |
| Program Services | 45800 | ProgramServices |
| Management And General | 13186 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2004659 | Total |
| Program Services | 1503085 | ProgramServices |
| Management And General | 501574 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1264988 | Total |
| Program Services | 1050910 | ProgramServices |
| Management And General | 214078 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108662 | Total |
| Program Services | 39710 | ProgramServices |
| Management And General | 68952 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47156 | Total |
| Management And General | 47156 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64414 | Total |
| Management And General | 64414 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1748726 | Total |
| Program Services | 1243357 | ProgramServices |
| Management And General | 505369 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337212 | Total |
| Program Services | 18958 | ProgramServices |
| Management And General | 318254 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1919061 | Total |
| Program Services | 1514020 | ProgramServices |
| Management And General | 405041 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101191 | Total |
| Program Services | 5802 | ProgramServices |
| Management And General | 95389 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1087664 | Total |
| Program Services | 1085563 | ProgramServices |
| Management And General | 2101 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142769 | Total |
| Program Services | 86949 | ProgramServices |
| Management And General | 55820 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96212 | Total |
| Program Services | 83033 | ProgramServices |
| Management And General | 13179 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1440923 | Total |
| Program Services | 1082159 | ProgramServices |
| Management And General | 358764 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226147 | Total |
| Program Services | 91888 | ProgramServices |
| Management And General | 134259 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| COST OF PHARMACEUTICALS | 5381666 | 5381666 | |
| BAD DEBT EXPENSE | 1105875 | 1105875 | |
| DUES & LICENSES | 692334 | 642755 | 49579 |
| LABORATORY FEES | 445126 | 445126 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 982975 | Total |
| Program Services | 952026 | ProgramServices |
| Management And General | 18779 | ManagementAndGeneral |
| Fundraising | 12170 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36406493 | Total |
| Program Services | 28799082 | ProgramServices |
| Management And General | 7595241 | ManagementAndGeneral |
| Fundraising | 12170 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7122259 | BOY |
| EOY | 5004707 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105793 | BOY |
| EOY | 297764 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 558638 | BOY |
| EOY | 764384 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2491615 | BOY |
| EOY | 1311177 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 604403 | BOY |
| EOY | 777889 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18108798 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11872958 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6975760 | BOY |
| EOY | 6235840 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9225817 | BOY |
| EOY | 13716594 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 197514 | BOY |
| EOY | 217000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27281799 | BOY |
| EOY | 28325355 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2362453 | BOY |
| EOY | 2914267 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53156 | BOY |
| EOY | 225807 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154475 | BOY |
| EOY | 172139 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2570084 | BOY |
| EOY | 3312213 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24711715 | BOY |
| EOY | 25013142 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24711715 | BOY |
| EOY | 25013142 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27281799 | BOY |
| EOY | 28325355 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 442652 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -141225 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 782000 | OtherCostOrOtherBasis |
| Book Value | 782000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12169500 | OtherCostOrOtherBasis |
| Depreciation | 8889233 | Depreciation |
| Book Value | 3280267 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1249364 | OtherCostOrOtherBasis |
| Depreciation | 529782 | Depreciation |
| Book Value | 719582 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3907934 | OtherCostOrOtherBasis |
| Depreciation | 2453943 | Depreciation |
| Book Value | 1453991 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6235840 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED RENT | Description |
| Amount | $172,139 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 172139 | TotalOfAmounts |
| Total Revenue | 36849145 | TotalRevenue |
| Total Expenses | 36406493 | TotalExpenses |
| Excess Or Deficit For Year | 442652 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -141225 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -141225 | TotalAdjustments |
| Excess Or Deficit Per FS | 301427 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 36643506 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -141225 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -141225 | RevenueNotRptdF990 |
| Revenue Subtotal | 36784731 | RevenueSubtotal |
| Investment Expenses Not Included | 64414 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 64414 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 36849145 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 36342079 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 36342079 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 64414 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 64414 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 36406493 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | 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-THANNOT 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, 2012 AND 2011, 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 ENDING BEFORE JUNE 30, 2009. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENNIS CHEROT | |||||||||||||
| 216541 | 0 | 0 | 0 | 2479 | 0 | 0 | 0 | 0 | 0 | 219020 | 0 | 0 | 0 |
| RAMA SHANKAR | |||||||||||||
| 218299 | 0 | 0 | 0 | 305 | 0 | 3266 | 0 | 21013 | 0 | 242883 | 0 | 0 | 0 |
| ERIC SHAPIRO | |||||||||||||
| 164467 | 0 | 0 | 0 | 210 | 0 | 2502 | 0 | 24086 | 0 | 191265 | 0 | 0 | 0 |
| BEATRICE DENEFIELD | |||||||||||||
| 173869 | 0 | 0 | 0 | 2033 | 0 | 0 | 0 | 11499 | 0 | 187401 | 0 | 0 | 0 |
| JAYASHREE AMBLE | |||||||||||||
| 160996 | 0 | 0 | 0 | 540 | 0 | 2334 | 0 | 0 | 0 | 163870 | 0 | 0 | 0 |
| JOSEPH GRIFFIN | |||||||||||||
| 216272 | 0 | 0 | 0 | 1017 | 0 | 0 | 0 | 10286 | 0 | 227575 | 0 | 0 | 0 |
| BEHZAD MOSTOUFI | |||||||||||||
| 177346 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 20920 | 0 | 198430 | 0 | 0 | 0 |
| SHERELL MASON | |||||||||||||
| 170761 | 0 | 0 | 0 | 125 | 0 | 2517 | 0 | 20754 | 0 | 194157 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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. | |
| 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. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -141,225. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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