2013-05-10T10:14:11-05:00 2012-06-30 MCGLADREY LLP 100 INTERNATIONAL DRIVE STE 1400 BALTIMORE MD 21202 990 2011-07-01 237267007 TOTAL HEALTH CARE INC TOTA 4103838300 1501 DIVISION STREET BALTIMORE MD 21217 MARK BATSON 4103838300 2013-05-06 1 JULIA FLANNERY P00928918 4102469300 2011 2016-02-24 21:20:13Z FAYE ROYALE-LARKINS 1501 DIVISION STREET BALTIMORE MD 21217 39619482 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 14 468 14 0 0 5387223 5329503 26357287 31078456 277521 275100 201489 166086 32223520 36849145 0 0 0 0 18653769 20478380 0 0 12170 13174195 15928113 31827964 36406493 395556 442652 27281799 28325355 2570084 3312213 24711715 25013142 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 28799082 31078456 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. 28799082 1 0 0 0 0 0 0 0 0 0 1 0 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 0 1 48 0 1 468 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 MARK BATSON CFO 4103833104 1501 W SARATOGA STREET BALTIMORE MD 21223 KIMBER LUCKEY 2.00 X X 0 0 0 GRETCHEN SPELL 2.00 X X 0 0 0 CAROLYN LOCHWOOD-WELCH 2.00 X X 0 0 0 CRYSTLE KHALIL 2.00 X 0 0 0 TRACEY L MCKOY CPA 2.00 X X 0 0 0 HELEN BURGESS 2.00 X 0 0 0 KEVIN TYLER 2.00 X 0 0 0 ROSE SUMMERVILLE 2.00 X 0 0 0 RUELDA DEMPSTER-THOMAS 2.00 X 0 0 0 A CARTER-MIDDENDORF 2.00 X 0 0 0 LYNETTE LOCKE 2.00 X 0 0 0 SHARON POWDRILL 2.00 X 0 0 0 NELSON ORTEGA 2.00 X 0 0 0 DON WASHINGTON 2.00 X 0 0 0 DENNIS CHEROT 40.00 X 219020 0 0 RAMA SHANKAR 40.00 X 218604 0 24279 ERIC SHAPIRO 40.00 X 164677 0 26588 BEATRICE DENEFIELD 40.00 X 175902 0 11499 JAYASHREE AMBLE 40.00 X 161536 0 2334 JOSEPH GRIFFIN 40.00 X 217289 0 10286 BEHZAD MOSTOUFI 40.00 X 177510 0 20920 SHERELL MASON 40.00 X 170886 0 23271 1505424 0 119177 28 0 1 0 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 3 5329503 5329503 PATIENT FEES 900099 22906361 22906361 PHARMACY 900099 8172095 8172095 31078456 268092 268092 103952 0 103952 103952 103952 2777345 2770337 7008 7008 7008 MISC INCOME 900099 62134 62134 62134 36849145 31078456 0 441186 661356 480264 181092 16488391 11940136 4548255 58986 45800 13186 2004659 1503085 501574 1264988 1050910 214078 108662 39710 68952 47156 47156 64414 64414 1748726 1243357 505369 337212 18958 318254 1919061 1514020 405041 101191 5802 95389 1087664 1085563 2101 142769 86949 55820 96212 83033 13179 1440923 1082159 358764 226147 91888 134259 COST OF PHARMACEUTICALS 5381666 5381666 BAD DEBT EXPENSE 1105875 1105875 DUES & LICENSES 692334 642755 49579 LABORATORY FEES 445126 445126 982975 952026 18779 12170 36406493 28799082 7595241 12170 7122259 5004707 105793 297764 558638 764384 2491615 1311177 604403 777889 18108798 11872958 6975760 6235840 9225817 13716594 197514 217000 27281799 28325355 2362453 2914267 53156 225807 154475 172139 2570084 3312213 X 24711715 25013142 24711715 25013142 27281799 28325355 X 442652 -141225 X 0 1 1 X 1 1 X 782000 782000 12169500 8889233 3280267 1249364 529782 719582 3907934 2453943 1453991 6235840 DEFERRED RENT 172139 172139 36849145 36406493 442652 -141225 -141225 301427 36643506 -141225 -141225 36784731 64414 64414 36849145 36342079 0 36342079 64414 64414 36406493 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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. X X 0 0 0 0 0 0 0 0 0 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 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -141,225.