2012-04-10T18:55:06-05:00 2011-06-30 MCGLADREY & PULLEN LLP 100 INTERNATIONAL DRIVE STE 1400 BALTIMORE MD 21202 990 2010-07-01 237267007 TOTAL HEALTH CARE INC TOTA 4103838300 1501 DIVISION STREET BALTIMORE MD 21217 ERIC SHAPIRO 4103838300 2012-03-30 JULIA FLANNERY 4102469300 2010 2016-02-24 21:20:13Z RAMA SHANKAR MD 1501 DIVISION STREET BALTIMORE MD 21217 43440973 0 X WWW.TOTALHEALTHCARE.ORG X 1971 MD A NOT-FOR-PROFIT, COMMUNITY BASED MANAGED CARE ORGANIZATION DEDICATED TO IMPROVING THE HEALTH AND QUALITY OF LIFE FOR ALL, REGARDLESS OF ABILITY TO PAY. 14 14 368 0 0 0 6443894 5387223 19146110 26357287 15077 277521 518992 201489 26124073 32223520 0 0 0 0 15850218 18653769 0 0 9249 11081500 13174195 26931718 31827964 -807645 395556 26269601 27281799 2388248 2570084 23881353 24711715 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. 0 0 24455595 26357287 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 147,783 VISITS. THE VISITS CONSISTED OF 59% MEDICAL, 12% DENTAL, 12% MENTAL HEALTH AND 17% SUBSTANCE ABUSE. OF THE PATIENTS SERVICED, 55% WERE MEDICAID, 12% WERE SELF PAY, 7% WERE THIRD PARTY, 13% WERE PAC, 4% WERE MEDICARE AND 9% 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. 24455595 1 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 53 0 1 368 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 MR ERIC SHAPIRO 4103838300 1501 W SARATOGA STREET BALTIMORE MD 21223 HELEN BURGESS 2.00 X X 0 0 0 CAROLYN WELCH-LOCKWOOD 2.00 X X 3458 0 0 VICTORIA ROBINSON ESQ 2.00 X X 0 0 0 STUART MARKOFF 2.00 X 0 0 0 TRACEY L MCKOY CPA 2.00 X X 0 0 0 KIMBER LUCKEY 2.00 X 0 0 0 A CARTER MIDDENDORF 2.00 X 0 0 0 CRYSTLE KHALIL 2.00 X 880 0 0 MICHAEL SHERMAN MD 2.00 X 0 0 0 ROSE SUMMERVILLE 2.00 X 0 0 0 ERIC VICINO 2.00 X 0 0 0 GRETCHEN SPELL 2.00 X 0 0 0 KEVIN TYLER 2.00 X 0 0 0 RUELDA DEMPSTER-THOMAS 2.00 X 0 0 0 DENNIS CHEROT 40.00 X 213331 0 3200 ERIC SHAPIRO 40.00 X 155809 0 20016 RAMA SHANKAR 40.00 X 206054 0 20802 BEATRICE DENEFIELD 40.00 X 173018 0 8140 JAYASHREE AMBLE 40.00 X 155342 0 2330 JACQUELINE FULTON 40.00 X 152319 0 2285 SOPHIA ROBINSON 40.00 X 149957 0 6015 SHERELL MASON 40.00 X 158478 0 19609 1368646 0 82397 25 0 1 0 COMMERCIAL INTERIORS 7464 NEW RIDGE ROAD SUITE 5 HANOVER MD 21076 GENERAL CONTRACTING 744108 METROPOLITAN OBGYN ASSOC PO BOX 631335 BALTIMORE MD 21263 MEDICAL OB/GYN 675951 COMMUNITY HLTH INTEGRATED 802 CROMWELL PARK DRIVE GLEN BURNIE MD 21061 COMPUTER SERVICES 530853 WATKINS SECURITY AGENCY 2901 DRUID PARK DR BALTIMORE MD 21215 SECURITY SERVICES 366908 VISIONARY MARKETING GROUP 2514 N CHARLES ST BALTIMORE MD 21218 MARKETING SERVICES 180371 7 5387223 5387223 PATIENT FEES 900099 20130022 20130022 PHARMACY 900099 6227265 6227265 26357287 224937 224937 103952 103952 103952 103952 11270037 11217453 52584 52584 52584 MISC INCOME 900099 97537 97537 97537 32223520 26357287 0 479010 623551 442942 180609 15036312 10628577 4407735 54654 40903 13751 1737204 1317451 419753 1202048 1006491 195557 67651 6425 61226 48547 7646 40901 58161 58161 1587009 1047493 539516 359812 8273 351539 1776386 1501644 274742 145486 37069 108417 1140726 1140726 126756 78213 48543 68973 66021 2952 1406809 972100 434709 221701 88123 133578 COST OF PHARMACEUTICALS 3598628 3598628 BAD DEBT EXPENSE 894528 894528 DUES & LICENSES 615289 557533 57756 LABORATORY FEES 459004 459004 SECURITY 375602 375602 223127 180203 33675 9249 31827964 24455595 7363120 9249 6427400 7122259 647052 105793 1878041 558638 1665794 2491615 447181 604403 17612342 10636582 7017984 6975760 8047046 9225817 139103 197514 26269601 27281799 2093702 2362453 172664 53156 121882 154475 2388248 2570084 X 23881353 24711715 23881353 24711715 26269601 27281799 X 395556 434806 X 0 1 1 X 1 1 X 782000 782000 12053084 8449433 3603651 1251797 366898 884899 3525461 1820251 1705210 6975760 DEFERRED RENT 154475 154475 32223520 31827964 395556 434806 434806 830362 32600165 434806 434806 32165359 58161 58161 32223520 31769803 0 31769803 58161 58161 31827964 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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-THAN-NOT 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, 2011 AND 2010, 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, 2008. X X 0 0 0 0 0 0 0 0 0 DENNIS CHEROT 213331 0 0 0 0 0 3200 0 0 0 216531 0 0 0 ERIC SHAPIRO 155809 0 0 0 0 0 2463 0 17553 0 175825 0 0 0 RAMA SHANKAR 206054 0 0 0 0 0 3250 0 17553 0 226857 0 0 0 BEATRICE DENEFIELD 173018 0 0 0 0 0 0 0 8140 0 181158 0 0 0 JAYASHREE AMBLE 155342 0 0 0 0 0 2330 0 0 0 157672 0 0 0 JACQUELINE FULTON 152319 0 0 0 0 0 2285 0 0 0 154604 0 0 0 SOPHIA ROBINSON 149957 0 0 0 0 0 0 0 6015 0 155972 0 0 0 SHERELL MASON 158478 0 0 0 0 0 2377 0 17232 0 178087 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 EXECUTIVE COMMITTEE 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 GAINS ON INVESTMENTS: 434,806.