CARING HEART REHABILITATION AND NURSING CENTER INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CARING HEART REHABILITATION AND NURSING CENTER INC (EIN 26-4320480)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2012-05-15
IRS object ID: 201201369349300220
Schema version: 2010v3.7
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
Form 990
Schedule A
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-15T07:18:02-05:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CBIZ MHM LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 PLYMOUTH ROAD - STE 200	AddressLine1
City	PLYMOUTH MEETING	City
State	PA	State
ZIP Code	19462	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	264320480	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Caring Hearts Rehabilitation and Nursing	BusinessNameLine1
Business Name Line2	Center Inc	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	CARI	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6445 Germantown Avenue	AddressLine1
City	Philadelphia	City
State	PA	State
ZIP Code	19119	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CARL TARBELL	Name
Title	ADMINISTRATOR	Title
Date Signed	2012-05-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH G SULLIVAN	Name
Phone	6108622249	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	22681332	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2009	YearFormation
State Legal Domicile	PA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE SKILLED NURSING AND REHABILITATION CARE TO THE ELDERLY AND THE INFIRM.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	3	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	3	NbrIndependentVotingMembers
Total Nbr Employees	190	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	10000	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	14903206	ProgramServiceRevenuePriorYear
Program Service Revenue CY	22664704	ProgramServiceRevenueCY
Investment Income Prior Year	73	InvestmentIncomePriorYear
Investment Income Current Year	840	InvestmentIncomeCurrentYear
Other Revenue Prior Year	7957	OtherRevenuePriorYear
Other Revenue Current Year	5788	OtherRevenueCurrentYear
Total Revenue Prior Year	14911236	TotalRevenuePriorYear
Total Revenue Current Year	22681332	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	3622183	SalariesEtcPriorYear
Salaries Etc Current Year	3657352	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	10652704	OtherExpensePriorYear
Other Expenses Current Year	15279595	OtherExpensesCurrentYear
Total Expenses Prior Year	14274887	TotalExpensesPriorYear
Total Expenses Current Year	18936947	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	636349	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	3744385	RevenuesLessExpensesCY
Total Assets BOY	3180126	TotalAssetsBOY
Total Assets EOY	8694992	TotalAssetsEOY
Total Liabilities BOY	2610204	TotalLiabilitiesBOY
Total Liabilities EOY	4380685	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	569922	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4314307	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	TO OWN AND OPERATE HEALTH CARE, SKILLED NURSING AND REHABILITIATION FACILITIES; TO PROVIDE CARE AND SERVICE TO THE ELDERLY AND THE INFIRM REQUIRING VARIOUS DEGREES OF ASSISTANCE AND CARE; TO PROVIDE, OR ARRANGE FOR THE PROVISION OF, ASSISTANCE AND CARE AS NEEDED BY THE CLIENTS; TO RECEIVE FUNDS BY DONATION, BEQUEST OR OTHERWISE; TO HOLD, INVEST AND DISBURSE FUNDS, TO CHANGE AND RECEIVE COMPENSATION FOR SERVICES AND ACCOMODATIONS; AND TO DO ANY AND ALL THINGS NECCESSARY OR IDENTICAL THERETO.	MissionDescription
Significant New Program Services	true	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	16806783	Expense
Revenue	22680492	Revenue
Description	TO PROVIDE SKILLED NURSING AND REHABILITATION CARE TO THE ELDERLY AND THE INFIRM.	Description
Total Program Service Expense	16806783	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	6	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	190	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	3	NbrVotingGoverningBodyMembers
Number Independent Voting Members	3	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	true	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	PA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MORDECHAI SUCHARD	NamePerson
Telephone Number	2154385268	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	6445 GERMANTOWN AVENUE	AddressLine1
City	PHILADELPHIA	City
State	PA	State
ZIP Code	19119	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
Mordechai Suchard
Director & President	1.0	X	X
Moss Ellenbogen
Director & Vice President	2.0	X	X
Jonathan Gross
Director & Secretary	1.0	X	X
CARL TARBELL
ADMINISTRATOR	38.0			X	161121	0	16932
SHEILA COHEN
DIRECTOR OF NURSING	38.0			X	141752	0	8940
James Dugan
Director of Rehabilitation	38.0			X	107574	0	1937

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	410447	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	27809	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Cambridge Quality Care
4512 Farragut Road	BROOKLYN	NY	11203	Nursing Staffing	6152788
Horizon ASO
4512 Farragut Road	BROOKLYN	NY	11203	Payroll service	3222085
Nutrition Management Services
2071 Kimberton Road Box 725	KIMBERTON	PA	19442	Dietary function	333445
Pharmscript LLC
200 Sheffield Street	MOUNTAINSIDE	NJ	07092	Pharmacy	463676
GLOBAL HEALTHCARE SERVICES GROUP
4597 ROUTE 9 NORTH	HOWELL	NJ	07731	MANAGEMENT	610816

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
All Other Contributions	10000	AllOtherContributions
Total Contributions	10000	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	NET RESIDENT SERVICE REVENUE	Description
Total Revenue Column	22664704	TotalRevenueColumn
Related Or Exempt Function Income	22664704	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	22664704	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	840	TotalRevenueColumn
Exclusion	$840	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MISCELLANEOUS INCOME	3242	3242
CAFETERIA INCOME	154	154
VENDING MACHINE INCOME	2392	2392

Field	Value	IRS element (for citing)
Total Other Revenue	5788	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	22681332	TotalRevenueColumn
Related Or Exempt Function Income	22670492	RelatedOrExemptFunctionIncome
Exclusion	$840	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2778480	Total
Program Services	2465937	ProgramServices
Management And General	312543	ManagementAndGeneral
Fundraising	0	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	596219	Total
Program Services	529152	ProgramServices
Management And General	67067	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	282653	Total
Program Services	250858	ProgramServices
Management And General	31795	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	139681	Total
Program Services	123969	ProgramServices
Management And General	15712	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	94838	Total
Program Services	84170	ProgramServices
Management And General	10668	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	2807174	Total
Program Services	2491403	ProgramServices
Management And General	315771	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	40059	Total
Program Services	35553	ProgramServices
Management And General	4506	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	63874	Total
Program Services	56689	ProgramServices
Management And General	7185	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1866103	Total
Program Services	1656190	ProgramServices
Management And General	209913	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	7836	Total
Program Services	6955	ProgramServices
Management And General	881	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5349	Total
Program Services	4747	ProgramServices
Management And General	602	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	29403	Total
Program Services	26096	ProgramServices
Management And General	3307	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	82925	Total
Program Services	73597	ProgramServices
Management And General	9328	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	170283	Total
Program Services	151128	ProgramServices
Management And General	19155	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
BAD DEBTS	42097	37362	4735
SUPPLIES	1285325	1140742	144583
CONTRACTED LABOR	7845823	6963268	882555
REAL ESTATE TAXES	230658	204712	25946
EQUIPMENT RENTAL	190190	168796	21394

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	377977	Total
Program Services	335459	ProgramServices
Management And General	42518	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	18936947	Total
Program Services	16806783	ProgramServices
Management And General	2130164	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	667624	BOY
EOY	2291300	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1493502	BOY
EOY	3345175	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	186784	BOY
EOY	305598	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1151006	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	79914	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	74742	BOY
EOY	1071092	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	247330	BOY
EOY	247330	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	510144	BOY
EOY	1434497	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3180126	BOY
EOY	8694992	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1977375	BOY
EOY	3707393	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	632829	BOY
EOY	673292	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2610204	BOY
EOY	4380685	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	569922	BOY
EOY	4314307	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	569922	BOY
EOY	4314307	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3180126	BOY
EOY	8694992	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	3744385	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi
Contrib By Controlling Individual	false	ContribByControllingIndividual
Contribution By Related Party	false	ContributionByRelatedParty
Contrib By35 Controlled Entity	false	ContribBy35ControlledEntity

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	1059915	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14903206	CurrentTaxYearMinus1Year
Current Tax Year	22664704	CurrentTaxYear
Total	38627825	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	1059915	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14903206	CurrentTaxYearMinus1Year
Current Tax Year	22664704	CurrentTaxYear
Total	38627825	Total

Field	Value	IRS element (for citing)
Public Support Total170	38627825	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	73	CurrentTaxYearMinus1Year
Current Tax Year	840	CurrentTaxYear
Total	913	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	112	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7957	CurrentTaxYearMinus1Year
Current Tax Year	15788	CurrentTaxYear
Total	23857	Total

Field	Value	IRS element (for citing)
Total Support	38652595	TotalSupport
Gross Receipts From Admissions Etc	1060027	GrossReceiptsFromAdmissionsEtc
First5 Years170	X	First5Years170

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts
Land		Land
Buildings		Buildings

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	458582	OtherCostOrOtherBasis
Depreciation	22880	Depreciation
Book Value	435702	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	404780	OtherCostOrOtherBasis
Depreciation	47238	Depreciation
Book Value	357541	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	287644	OtherCostOrOtherBasis
Depreciation	9796	Depreciation
Book Value	277848	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1071091	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
RESTRICTED CASH-RESIDENT FUNDS	130195
ESTIMATED 3RDPARTY SETTLEMENTS	1302502
STATUTORY LIQUID RESERVE	1800

Field	Value	IRS element (for citing)
Total Book Value Other Assets	1434497	TotalBookValueOtherAssets
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
DUE TO RELATED PARTY	$472,215
LINE OF CREDIT	$70,882
RESIDENT ESCROW FUND LIABILITY	$130,195

Field	Value	IRS element (for citing)
Total Of Amounts	673292	TotalOfAmounts
Total Revenue	22681332	TotalRevenue
Total Expenses	18936947	TotalExpenses
Excess Or Deficit For Year	3744385	ExcessOrDeficitForYear
Excess Or Deficit Per FS	3744385	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	22681332	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	22681332	RevenueSubtotal
Total Revenue Per Form990	22681332	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	18936947	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	18936947	ExpensesSubtotal
Total Expenses Per Form990	18936947	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	UNCERTAIN TAX POSITION UNDER FIN 48	Identifier
Return Reference	SCHEDULE D, PART X, LINE 2	ReturnReference
Explanation	THE CORPORATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND THE COMMONWEALTH ACT OF MAY 5, 1933, KNOWN AS THE NONPROFIT CORPORATION LAW, RESPECTIVELY. THE CORPORATION ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. THE CORPORATION HAS IDENTIFIED ITS TAX STATUS, AS A TAX-EXEMPT ENTITY, AS A TAX POSITION; HOWEVER, THE CORPORATION HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Form990 Of Other Organizations	X	Form990OfOtherOrganizations
Compensation Survey	X	CompensationSurvey
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (2 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
CARL TARBELL
144838	0	16283	0	0	0	0	0	16932	0	178053	0	137580	0
SHEILA COHEN
119545	0	22207	0	0	0	0	0	8940	0	150692	0	105096	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DISCLOSURE OF POLICY & FINANCIAL INFORMATION TO THE PUBLIC	FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION WILL PROVIDE, UPON IN-PERSON or VERBAL OR WRITTEN REQUEST, DOCUMENTS RELATING TO THE GOVERNANCE, CONFLICTS OF ITNEREST AND FINANCIAL STATEMENTS TO THE PUBLIC.
CONFLICT OF INTEREST POLICY	FORM 990, PART VI, SECTION B, LINE 12B	IN ORDER TO CONSISTENTLY AND REGULARLY MONITOR COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, THE ORGANIZATION REQUIRES EACH DIRECTOR, OFFICER, EMPLOYEE, AND VOLUNTEER TO ANNUALLY COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES THAT COULD CONTRIBUTE TO A CONFLICT OF INTEREST. ADDITIONALLY, THE POLICY IS REVIEWED ANNUALLY BY EACH MEMBER OF THE BOARD OF DIRECTORS AND ANY CHANGES ARE TO BE COMMUNICATED TO ALL EMPLOYEES AND VOLUNTEERS.
DETERMINATION OF COMPENSATION	FORM 990, PART VI, SECTION B, LINE 15	IN DETERMING COMPENSATION FOR ANY OFFICERS AND/OR KEY EMPLOYEES OF THE ORGANIZATION, THE ORGANIZATION ANALYZES SALARIES IN THE REGION FOR SUCH POSITIONS AND DISCUSS SUCH SALARIES WITH HEADHUNTERS AND OTHER FACILITIES.
REVIEW OF FORM 990	FORM 990, PART VI, SECTION A, LINE 11	A COPY OF FORM 990 IS FURNISHED TO EACH MEMBER OF THE BOARD AND REVIEWED BEFORE FILING.
DELEGATION OF MANAGEMENT DUTIES	FORM 990, PART VI, SECTION A, LINE 3	AS IS CUSTOMARY IN THE NURSING HOME INDUSTRY, CARING HEARTS CONTRACTS WITH A CONSULTING COMPANY, GLOBAL HEALTHCARE SERVICES, BY WHICH DUTIES SUCH AS LIAISON TO PROFESSIONALS AND LOCAL, STATE AND FEDERAL GOVERNMENTS ARE DELEGATED. HOWEVER, AT ALL TIMES, THE OFFICERS AND THE BOARD OF DIRECTORS OF CARING HEARTS MAINTAIN CONTROL OVER THESE DECISIONS INSOFAR AS GLOBAL HEALTHCARE SERVICES HAS TO OBTAIN APPROVAL PRIOR TO CARRYING OUT SUCH DUTIES.
NEW PROGRAM SERVICES	FORM 990, PART III, LINE 2	EFFECTIVE APRIL 1, 2011, CARING HEART REHABILITATION AND NURSING CENTER OPENED A FACILITY IN LEESBURG, FL. ON MAY 21, 2011, CARING HEART RECEIVED APPROVAL TO OPERATE AS A CONTINUING CARE RETIREMENT COMMUNITY. CURRENTLY OPERATING AS NORTH CAMPUS REHABILITATION AND NURSING CENTER, THE LEESBURG FACILITY IS LICENSED TO OPERATE A 120-BED SKILLED NURSING FACILITY.