2012-05-15T07:18:02-05:00 2011-06-30 CBIZ MHM LLC 401 PLYMOUTH ROAD - STE 200 PLYMOUTH MEETING PA 19462 990 2010-07-01 264320480 Caring Hearts Rehabilitation and Nursing Center Inc CARI 6445 Germantown Avenue Philadelphia PA 19119 CARL TARBELL 2012-05-15 JOSEPH G SULLIVAN 6108622249 2010 2016-02-24 21:20:13Z 22681332 false X N/A X 2009 PA TO PROVIDE SKILLED NURSING AND REHABILITATION CARE TO THE ELDERLY AND THE INFIRM. 3 3 190 0 0 10000 14903206 22664704 73 840 7957 5788 14911236 22681332 0 0 0 0 3622183 3657352 0 0 0 10652704 15279595 14274887 18936947 636349 3744385 3180126 8694992 2610204 4380685 569922 4314307 X 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. true false 16806783 22680492 TO PROVIDE SKILLED NURSING AND REHABILITATION CARE TO THE ELDERLY AND THE INFIRM. 16806783 true false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 6 0 190 true false false false false false false false false false false false false false false false X 3 3 false true false false false false false true false false true true true true true true true true false PA X X MORDECHAI SUCHARD 2154385268 6445 GERMANTOWN AVENUE PHILADELPHIA PA 19119 X Mordechai Suchard 1.0 X X Moss Ellenbogen 2.0 X X Jonathan Gross 1.0 X X CARL TARBELL 38.0 X 161121 0 16932 SHEILA COHEN 38.0 X 141752 0 8940 James Dugan 38.0 X 107574 0 1937 410447 0 27809 3 false true false 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 5 10000 10000 NET RESIDENT SERVICE REVENUE 22664704 22664704 22664704 840 840 0 0 0 0 0 0 MISCELLANEOUS INCOME 3242 3242 CAFETERIA INCOME 154 154 VENDING MACHINE INCOME 2392 2392 5788 22681332 22670492 840 0 0 0 0 0 0 2778480 2465937 312543 0 0 596219 529152 67067 282653 250858 31795 0 139681 123969 15712 94838 84170 10668 0 0 0 2807174 2491403 315771 40059 35553 4506 63874 56689 7185 0 0 1866103 1656190 209913 7836 6955 881 0 5349 4747 602 29403 26096 3307 0 82925 73597 9328 170283 151128 19155 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 377977 335459 42518 18936947 16806783 2130164 0 667624 2291300 1493502 3345175 186784 305598 1151006 79914 74742 1071092 247330 247330 510144 1434497 3180126 8694992 1977375 3707393 632829 673292 2610204 4380685 X 569922 4314307 569922 4314307 3180126 8694992 3744385 X false true true X false X false false false 1059915 14903206 22664704 38627825 1059915 14903206 22664704 38627825 38627825 73 840 913 112 7957 15788 23857 38652595 1060027 X 458582 22880 435702 404780 47238 357541 287644 9796 277848 1071091 RESTRICTED CASH-RESIDENT FUNDS 130195 ESTIMATED 3RDPARTY SETTLEMENTS 1302502 STATUTORY LIQUID RESERVE 1800 1434497 0 DUE TO RELATED PARTY 472215 LINE OF CREDIT 70882 RESIDENT ESCROW FUND LIABILITY 130195 673292 22681332 18936947 3744385 3744385 22681332 22681332 22681332 18936947 18936947 18936947 UNCERTAIN TAX POSITION UNDER FIN 48 SCHEDULE D, PART X, LINE 2 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. X X X false false false false false false 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 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.