NOTRE DAME HEALTH CARE CENTER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NOTRE DAME HEALTH CARE CENTER INC (EIN 04-3108782)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-26
- IRS object ID
- 201112079349300416
- Schema version
- 2010v3.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-26T13:03:00-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CROWN COLONY DRIVE SUITE 310 | AddressLine1 |
| City | QUINCY | City |
| State | MA | State |
| ZIP Code | 02169 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043108782 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTRE DAME HEALTH CARE CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NOTR | NameControl |
| Phone | 5088523011 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 559 PLANTATION STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01605 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SR PATRICIA MCSHARRY SND | Name |
| Title | PRESIDENT | Title |
| Phone | 5088523011 | Phone |
| Date Signed | 2011-07-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA J MORRISON | Name |
| Phone | 6179848100 | Phone |
| Date Prepared | 2011-07-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTRE DAME LT CARE CENTER NOTRE DAM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SR PATRICIA MCSHARRY SN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 559 PLANTATION STREET | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01605 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21599586 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | NOTREDAMELTCC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE NURSING & RELATED HEALTHCARE SERVICES TO THE ELDERLY | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 403 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 29398 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 67437 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18342745 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19244665 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 231154 | InvestmentIncomePriorYear |
| Investment Income Current Year | 414501 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18603297 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19726603 | 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 | 11155620 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11494184 | 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 | 6608716 | OtherExpensePriorYear |
| Other Expenses Current Year | 7032059 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17764336 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18526243 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 838961 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1200360 | RevenuesLessExpensesCY |
| Total Assets BOY | 34495039 | TotalAssetsBOY |
| Total Assets EOY | 35537901 | TotalAssetsEOY |
| Total Liabilities BOY | 21493055 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21623555 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13001984 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13914346 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE NURSING & RELATED HEALTHCARE SERVICES TO THE ELDERLY; NURSING HOME; ASSISTED LIVING AND HOSPICE SERVICES | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17294168 | Expense |
| Revenue | 19244665 | Revenue |
| Description | PROVIDE SKILLED NURSING HOME CARE TO THE ELDERLY AND DISABLED | Description |
| Total Program Service Expense | 17294168 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 36 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 403 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SR MAUREEN O'BRIEN SND TREASURER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5088523011 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 559 PLANTATION ST | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01605 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| SR LORRAINE CONNELL SND | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SR MAUREEN O'BRIEN SND | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | ||
| SR MARIE MCDONALD SND | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| LEE NORTON KELLY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SR MARGARET MCCARTHY - SND | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARGARET COFFIN | |||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 80403 | 0 | 17372 | X | |
| KATHLEEN O'CONNOR | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GARTH JOHNSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KATHERINE LEMAY | |||||||
| CEO/ADMINSTRATOR | 40.00 | X | 149722 | 0 | 13085 | X | |
| JOHN H LIND | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SR PATRICIA MCSHARRY | |||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | ||
| SR ANDREA WALSH SND | |||||||
| CLERK | 1.00 | X | 0 | 0 | 0 | ||
| MS MARY CULHANE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MS KATHLEEN FISHER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MS JACQUELYN MCCARTHY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MS MELISSA MOORE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SR ELLEN AGRITELLEY SND | |||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | ||
| BEVERLY AMOSAH | |||||||
| NURSE MANAGER | 40.00 | 108112 | 0 | 4624 | X | ||
| DEBRA FORSS | |||||||
| DIRECTOR OF NURSING | 40.00 | 121608 | 0 | 702 | X | ||
| KAREN RIZZO | |||||||
| DIRECTOR OF HOSPICE | 40.00 | 115648 | 0 | 2563 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 575493 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 38346 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTHPRO MANAGEMENT INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WEST CUMMINGS PARK | AddressLine1 |
| City | WOBURN | City |
| State | MA | State |
| ZIP Code | 01801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | REHAB THERAPY SERVICES | DescriptionOfServices |
| Compensation | 505498 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 67437 | AllOtherContributions |
| Total Contributions | 67437 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NURSING HOME REVENUE | 623000 | 13054942 | 13054942 |
| ASSISTED LIVING REVENU | 623000 | 5062517 | 5062517 |
| HOSPICE REVENUE | 623000 | 1044053 | 1044053 |
| EDUCATION CENTER | 623000 | 83153 | 83153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19244665 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 342949 | TotalRevenueColumn |
| Exclusion | $342,949 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1944535 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1872983 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 71552 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71552 | TotalRevenueColumn |
| Exclusion | $71,552 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19726603 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19244665 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $414,501 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260582 | Total |
| Management And General | 260582 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9240889 | Total |
| Program Services | 8630763 | ProgramServices |
| Management And General | 610126 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39240 | Total |
| Program Services | 36650 | ProgramServices |
| Management And General | 2590 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1060673 | Total |
| Program Services | 990669 | ProgramServices |
| Management And General | 70004 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 892800 | Total |
| Program Services | 811020 | ProgramServices |
| Management And General | 81780 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6811 | Total |
| Management And General | 6811 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73438 | Total |
| Management And General | 73438 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22859 | Total |
| Management And General | 22859 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267944 | Total |
| Program Services | 209114 | ProgramServices |
| Management And General | 58830 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88621 | Total |
| Program Services | 88621 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226189 | Total |
| Program Services | 223826 | ProgramServices |
| Management And General | 2363 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1776352 | Total |
| Program Services | 1776352 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30069 | Total |
| Program Services | 30069 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4897 | Total |
| Program Services | 4897 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 894506 | Total |
| Program Services | 894506 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75862 | Total |
| Program Services | 33170 | ProgramServices |
| Management And General | 42692 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PATIENT CARE EXPENSES | 2048551 | 2048551 |
| USER FEE | 798354 | 798354 |
| HOSPICE EXPENSES | 388636 | 388636 |
| EDUCATION CENTER | 196931 | 196931 |
| BAD DEBTS | 65955 | 65955 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66084 | Total |
| Program Services | 66084 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18526243 | Total |
| Program Services | 17294168 | ProgramServices |
| Management And General | 1232075 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2270568 | BOY |
| EOY | 1801405 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1473321 | BOY |
| EOY | 1385470 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1102975 | BOY |
| EOY | 2297984 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224629 | BOY |
| EOY | 153045 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 30791813 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10869198 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20539559 | BOY |
| EOY | 19922615 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7437729 | BOY |
| EOY | 8418555 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1446258 | BOY |
| EOY | 1558827 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34495039 | BOY |
| EOY | 35537901 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1734382 | BOY |
| EOY | 1951807 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94553 | BOY |
| EOY | 15077 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17815000 | BOY |
| EOY | 17250000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1849120 | BOY |
| EOY | 2406671 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21493055 | BOY |
| EOY | 21623555 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12987145 | BOY |
| EOY | 13873215 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14839 | BOY |
| EOY | 41131 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13001984 | BOY |
| EOY | 13914346 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34495039 | BOY |
| EOY | 35537901 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1200360 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -287998 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30211 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12357 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36642 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29398 | CurrentTaxYearMinus1Year |
| Current Tax Year | 67437 | CurrentTaxYear |
| Total | 176045 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 158350579 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16637473 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17804725 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18342745 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19244665 | CurrentTaxYear |
| Total | 230380187 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 158380790 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16649830 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17841367 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18372143 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19312102 | CurrentTaxYear |
| Total | 230556232 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 230556232 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 446222 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 432517 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 305680 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 263905 | CurrentTaxYearMinus1Year |
| Current Tax Year | 342949 | CurrentTaxYear |
| Total | 1791273 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 446222 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 432517 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 305680 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 263905 | CurrentTaxYearMinus1Year |
| Current Tax Year | 342949 | CurrentTaxYear |
| Total | 1791273 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 158827012 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17082347 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18147047 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18636048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19655051 | CurrentTaxYear |
| Total | 232347505 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99230 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99220 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00770 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00780 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $2,800 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 2800 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | PAID MEMBERSHIP DUES TO STATE HEALTHCARE ORGANIZATION | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14839 | BeginningOfYearBalance |
| Contributions | 26292 | Contributions |
| End Of Year Balance | 41131 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8966 | BeginningOfYearBalance |
| Contributions | 9367 | Contributions |
| Other Expenditures | 3494 | OtherExpenditures |
| End Of Year Balance | 14839 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2625000 | OtherCostOrOtherBasis |
| Book Value | 2625000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24864584 | OtherCostOrOtherBasis |
| Depreciation | 8464242 | Depreciation |
| Book Value | 16400342 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2804483 | OtherCostOrOtherBasis |
| Depreciation | 2176454 | Depreciation |
| Book Value | 628029 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 497746 | OtherCostOrOtherBasis |
| Depreciation | 228502 | Depreciation |
| Book Value | 269244 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 19922615 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| EQUITIES | 6458769 | F |
| FIXED INCOME SECURITIES | 1842448 | F |
| GOLD - FUND | 117338 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 8418555 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS - INTEREST RATE SWAP | Description |
| Amount | $2,406,671 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2406671 | TotalOfAmounts |
| Total Revenue | 19726603 | TotalRevenue |
| Total Expenses | 18526243 | TotalExpenses |
| Excess Or Deficit For Year | 1200360 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 269553 | NetUnrealizedGLOnInvestments |
| Other | -$557,551 | OtherAmount |
| Total Adjustments | -287998 | TotalAdjustments |
| Excess Or Deficit Per FS | 912362 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19218814 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 269554 | NetUnrealizedGainsInvestments |
| Other Revenues | -557551 | OtherRevenues |
| Revenue Not Rptd F990 | -287997 | RevenueNotRptdF990 |
| Revenue Subtotal | 19506811 | RevenueSubtotal |
| Investment Expenses Not Included | 22859 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 196933 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 219792 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 19726603 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18306452 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18306452 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 22859 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 196932 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 219791 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18526243 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TEMPORARILY RESTRICTED NET ASSETS ARE TO BE USED FOR CHAPEL WINDOWS. |
| PART VI, LINE 8: UNREALIZED LOSS ON INTEREST RATE SWAP $ 557,551 ROUNDING $2 PART XII, LINE 2(D): UNREALIZED LOSS ON INTEREST RATE SWAP $ 557,551 PART XII, LINE 4(B): NON OPERATING REVENUE NET AGAINST EXPENSES $196,931 ROUNDING $2 PART XIII, 4(B): NON OPERATING REVENUE NET AGAINST EXPENSES $196,931 ROUNDING $1 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KATHERINE LEMAY | NamePerson |
| Base Compensation Filing Org | 149722 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 1821 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 11264 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 162807 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| GARTH JOHNSON | |||
| DIRECTOR OF THIS ORGANIZATION | 7000 | IS EMPLOYED BY A CONTRACTOR WHICH RECEIVED FEES FROM THE ORGANIZATION. | 0 |
| DAVID PUTNAM | |||
| MEMBER OF THE FINANCE COMMITTEE | 22859 | IS EMPLOYED BY AN INVESTMENT FIRM WHICH RECEIVED FEES FROM THE ORGANIZATION. | 0 |
| MARY CULHANE | |||
| DIRECTOR OF THIS ORGANIZATION | 15000 | IS EMPLOYED BY A CONSULTING FIRM WHICH RECEIVED FEES FROM THE ORGANIZATION. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WAS PRESENTED TO THE BOARD OF THE DIRECTORS AT THE ANNUAL MEETING AND APPROVED. | |
| ALL EMPLOYEES ARE SUBJECT TO THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. DETERMINATIONS ARE MADE AT THE MANAGEMENT LEVEL AND REVIEWED WITH THE ORGANIZATIONAL INTEGRITY OFFICER. | FORM 990, PART VI, SECTION B, LINE 12C | |
| PROCESS WAS USED TO ESTABLISH COMPENSATION FOR ADMIN/CEO OF NDLTCC AND EXECUTIVE DIRECTOR OF DU LAC. THIS PROCESS WAS LAST UNDERTAKEN FOR EACH SUCH PERSON IN 2010. | FORM 990, PART VI, SECTION B, LINE 15 | |
| SR. MAUREEN O'BRIEN, TREASURER 559 PLANTATION STREET WORCESTER, MA 01605 | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 269,553. UNREALIZED LOSS ON INTEREST RATE SW -557,551. TOTAL TO FORM 990, PART XI, LINE 5: -287,998. | FORM 990, PART XI, LINE 5: |
| THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | FORM 990, PART XI, LINE 2C |
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