2012-11-02T11:00:05-05:00 2011-12-31 061470257 SULLIVAN & COMPANY CPAS LLP 50 HOLDEN STREET PROVIDENCE RI 02908 990 2011-01-01 050500899 UNITED METHODIST HEALTH CARE CENTER UNIT 4014387210 40 IRVING AVENUE EAST PROVIDENCE RI 02914 KAREN SMITH AMADO 4014387210 2012-09-20 1 DONALD SULLIVAN P00059830 4012725600 X 2011 2016-02-24 21:20:13Z KAREN SMITH AMADO 40 IRVING ST EAST PROVIDENCE RI 02914 7172394 0 X N/A X 1997 RI UNITED METHODIST HEALTH CARE CENTER HAS BEEN ORGANIZED FOR THE PURPOSE OF PROVIDING FOR NURSING CARE, HEALTH CARE, ASSISTED LIVING AND OTHER FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND CONTRIBUTING TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 13 13 0 25 0 0 222461 191286 6452846 6953142 5 8 22312 27958 6697624 7172394 0 0 0 0 3874620 4110075 0 0 0 2738321 2904758 6612941 7014833 84683 157561 3230569 3656382 1597760 1866012 1632809 1790370 X UNITED METHODIST HEALTH CARE CENTER HAS BEEN ORGANIZED FOR THE PURPOSE OF PROVIDING FOR NURSING CARE, HEALTH CARE, ASSISTED LIVING AND OTHER FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND CONTRIBUTING TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 0 0 6078648 6953142 OPERATION OF AN 84 BED NURSING FACILITY FOR THE ELDERLY. THERE WERE 26,428 BED DAYS PROVIDED IN 2011, OF WHICH 15,979 WERE PROVIDED TO MEDICAID PATIENTS, AND 2,932 TO MEDICARE PATIENTS. 6078648 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 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 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X THE ORGANIZATION 4014387210 40 IRVING AVENUE EAST PROVIDENCE RI 02914 CAROL J HUFF 3.00 X 0 0 0 JOANNE B DAHMER 3.00 X 0 0 0 KEITH N JOHNSON 3.00 X X 0 0 0 PAUL J LAMARRE 3.00 X 0 0 0 ROBERT K BOWER 3.00 X X 0 0 0 LISA A PROCTER 3.00 X 0 0 0 BRUCE E ANDREWS 3.00 X X 0 0 0 NORA ALMOND 3.00 X 0 0 0 HANNAH BELL-LOMBARDO 3.00 X 0 0 0 BARBARA CAVALLARO 3.00 X 0 0 0 ISABEL M COUTO 3.00 X 0 0 0 RACHEL FILINSON 3.00 X 0 0 0 PAUL PARKS JR 3.00 X 0 0 0 KAREN SMITH AMADO 40.00 X 0 141997 13714 DAVID VELANDER 40.00 X 0 121059 15412 0 263056 29126 0 0 1 0 0 191286 191286 DAILY SERVICE REVENUE 623000 6638666 6638666 ANCILLARY SERVICE 623000 314476 314476 6953142 8 8 OTHER INCOME 900099 27958 27958 27958 7172394 6953142 0 27966 3319309 3009178 310131 481337 433203 48134 309429 278486 30943 210900 210900 103330 103330 6950 6950 508636 416942 91694 157720 157720 8701 8701 28648 28648 34816 34816 124298 124298 120961 77236 43725 PURCH. SRVS-ANCILLARIES 670126 670126 HEALTHCARE PROVIDER TAX 363810 363810 FOOD 202727 202727 BAD DEBT EXPENSE 184620 184620 178515 125486 53029 7014833 6078648 936185 0 95672 113736 919492 1220139 48600 127919 4005026 3086474 916738 918552 1250067 1276036 3230569 3656382 929197 1239510 615863 573802 52700 52700 1597760 1866012 X 1632809 1790370 1632809 1790370 3230569 3656382 157561 0 X X 0 1 1 X 0 X 130224 42042 69888 222461 191286 655901 130224 42042 69888 222461 191286 655901 655901 55 20 11 5 8 99 20259 67494 22863 22312 27958 160886 816886 32021213 0.80290 0.80810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 48013 48013 1914783 1656650 258133 29200 1460 27740 2013030 1428364 584666 0 918552 CASH ESCROW 5043 DUE FROM CENTRALIZED PAYROLL 1270993 1276036 LINE OF CREDIT 52700 52700 7172394 7014833 157561 157561 7172394 0 7172394 0 7172394 7014833 0 7014833 0 7014833 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION AND ITS SUBSIDIARIES HAVE ADOPTED THE GUIDANCE IN ASC 740, INCOME TAXES, RELATING TO UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES A TWO STEP PROCESS FOR THE MEASUREMENT OF UNCERTAIN TAX POSITIONS THAT HAVE BEEN TAKEN OR ARE EXPECTED TO BE TAKEN ON A TAX RETURN. THE FIRST STEP IS A DETERMINATION OF WHETHER THE TAX POSITION SHOULD BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE SECOND STEP DETERMINES THE MEASUREMENT OF THE TAX POSITION. SUCH POSITIONS FOR A NONPROFIT CORPORATION WOULD INCLUDE THE NONPROFIT ORGANIZATION'S STATUS AS AN EXEMPT ENTITY, WHETHER THE ORGANIZATION'S ACTIVITIES ARE RELATED TO ITS TAX EXEMPT PURPOSE AND, IF APPLICABLE, HOW THE ORGANIZATION ALLOCATES REVENUE AND EXPENSES BETWEEN ITS EXEMPT PURPOSE AND UNRELATED BUSINESS ACTIVITIES. ASC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION OF SUCH TAX POSITIONS, CLASSIFICATION, POTENTIAL INTEREST AND PENALTIES, AND DISCLOSURE. NO UNCERTAIN TAX POSITIONS WITHIN THE SCOPE OF ASC 740 EXIST AS OF DECEMBER 31, 2011. X X X 0 0 0 0 0 0 0 0 0 KAREN SMITH AMADO 0 141997 0 0 0 0 0 0 0 13714 0 155711 0 0 FORM 990, PART VI, SECTION A, LINE 3 UNITED METHODIST ELDER CARE, A RELATED EXEMPT ORGANIZATION, HAS BEEN DELEGATED SOME OF THE MANAGEMENT FUNCTIONS OF UNITED METHODIST HEALTH CARE CENTER FORM 990, PART VI, SECTION B, LINE 11 IT IS UNITED METHODIST ELDER CARE'S POLICY THAT UNITED METHODIST ELDER CARE'S FINANCE COMMITTEE WILL REVIEW THE IRS FORM 990 THAT IS FILED ON THE ORGANIZATIONS BEHALF. THE FINANCE COMMITTEE WILL REPORT THEIR REVIEW TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH BOARD MEMBER AND MANAGER TO PROVIDE AN INITIAL AND THEREAFTER AN ANNUAL CONFLICT OF INTEREST STATEMENT ATTESTING THAT THEY HAVE READ AND ARE FAMILIAR WITH THE CONFLICT OF INTEREST POLICY. IN THE CONFLICT OF INTEREST POLICY THEY ARE REQUIRED TO DISCLOSE ANY RELATIONSHIPS OR BUSINESS DEALINGS WHICH THERE IS THE POTENTIAL FOR A CONFLICT OF INTEREST TO EXIST. THE EXECUTIVE DIRECTOR ENSURES THAT CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY ALL THOSE REQUIRED. IF A CONFLICT OF INTEREST ARISES THEN IT IS REFERRED TO THE EXECUTIVE BOARD FOR RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S SALARY IS DETERMINED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. THE COMMITTEE TAKES INTO ACCOUNT THE COMPENSATION PAID TO SIMILAR EXECUTIVE DIRECTORS AT COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. THE COMMITTEE ALSO CONSIDERS THE PERFORMACE OF THE ORGANIZATION DURING THE REVIEW PERIOD AND THE EXECUTIVE DIRECTOR'S SUCCESS IN ACHIEVING THE ORGANIZATIONS GOALS. THE DISCUSSIONS AND DECISION OF THE EXECUTIVE DIRECTOR'S SALARY ARE DOCUMENTED BY THE FINANCE COMMITTEE DURING THEIR MEETING. THE EXECUTIVE DIRECTOR REVIEWS ALL MANAGEMENT EMPLOYEES FOR COMPENSATION DECISIONS, WHICH ARE MADE WITHIN THE PARAMETERS ESTABLISHED WITHIN THE BUDGET THAT IS APPROVED BY THE BOARD OF DIRECTORS. THE EXECUTIVE DIRECTOR CONSIDERS THE PERFORMANCE OF EACH INDIVIDUAL DURING THE REVIEW PERIOD AND CONSIDERS THE EMPLOYEE'S SUCCESS IN ACHIEVING THE ORGANIZATIONAL GOALS. ALSO, THE EXECUTIVE DIRECOTR COMPARES COMPENSATION OF COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC AT THE MAIN OFFICE UPON REQUEST EMPLOYEE COMPENSATION FORM 990, PART IX, ALL EMPLOYEES OF UNITED METHODIST HEALTH CARE CENTER ARE PAID THROUGH AND REPORTED BY UNITED METHODIST RETIREMENT CENTER, A RELATED PARTY. UNITED METHODIST HEALTH CARE CENTER REIMBURSES THE RETIREMENT CENTER FOR THIS COST. FORM 990, PART XII, LINE 2C: AUDIT OVERSIGHT THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE ANNUAL AUDIT FINANCIAL STATEMENTS. UNITED METHODIST ELDER CARE 40 IRVING STREET EAST PROVIDENCE RI 02914 050500898 MANAGES THE OPERATIONS AND FUNDRAISING ACTIVITIES OF RELATED ORGANIZATIONS RI 501(C)(3) LINE 7 N/A 0 UNITED METHODIST ELDER CARE FOUNDATION 40 IRVING STREET EAST PROVIDENCE RI 02914 050500900 HANDLES THE INVESTMENTS AND OTHER SUPPORTING ACTIVITES RI 501(C)(3) LINE 11A, I N/A 0 UNITED METHODIST RETIREMENT CENTER 40 IRVING STREET EAST PROVIDENCE RI 02914 050318003 OPERATES A 115 UNIT RETIREMENT AND ASSISTED LIVING CENTER RI 501(C)(3) LINE 9 N/A 0 THE PROVIDENCE DEACONESS HOME OF THE UNITED METHODIST CHURCH 40 IRVING STREET EAST PROVIDENCE RI 02914 TO PROVIDE A COMMUNITY WHERE OLDER PERSONS MAY LIVE IN COMFORT AND DIGNITY RI 501(C)(3) LINE 11A, I N/A 0 ARBOR HILL ASSISTED LIVING 153 DEAN STREET PROVIDENCE RI 02914 452047960 OPERATES A 53 UNIT ASSISTED LIVING CENTER RI 501(C)(3) LINE 9 N/A 0 0 0 1 1 1 0 0 0 1 0 0 1 0 0 1 1 0 0