KENT COUNTY VISITING NURSE ASSOCIATION: Form 990, tax year 2009
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- Organization
- KENT COUNTY VISITING NURSE ASSOCIATION (EIN 05-0242659)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201122279349302657
- Schema version
- 2009v1.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T12:12:34-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAD BORBIDGE PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 197 LOUDON ROAD STE 350 | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050242659 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENT COUNTY VISITING NURSE ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KENT | NameControl |
| Phone | 4017376050 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 HEALTH LANE | AddressLine1 |
| City | WARWICK | City |
| State | RI | State |
| ZIP Code | 02886 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nancy Roberts | Name |
| Title | President & Chief Executive Officer | Title |
| Phone | 4017376050 | Phone |
| Date Signed | 2011-08-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dimitrios Panacopoulos CPA | Name |
| Phone | 6032240849 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | VNA OF CARE NEW ENGLAND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Nancy Roberts | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 HEALTH LANE | AddressLine1 |
| City | WARWICK | City |
| State | RI | State |
| ZIP Code | 02886 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 13729471 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.cnehomehealth.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1908 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | The agency provides Quality Health Care Programs and Resourses to benefit the community. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 229 | TotalNbrEmployees |
| Total Nbr Volunteers | 3 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 193400 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 166415 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13260222 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13539134 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -14399 | InvestmentIncomePriorYear |
| Investment Income Current Year | 23922 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13439223 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13729471 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10361471 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10902097 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 15536 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 28873 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2447092 | OtherExpensePriorYear |
| Other Expenses Current Year | 2339715 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12824099 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13241812 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 615124 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 487659 | RevenuesLessExpensesCY |
| Total Assets BOY | 3891995 | TotalAssetsBOY |
| Total Assets EOY | 4215793 | TotalAssetsEOY |
| Total Liabilities BOY | 10843769 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11159046 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -6951774 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -6943253 | NetAssetsOrFundBalancesEOY |
| Mission Description | The agency provides Quality Health Care Programs and Resourses to benefit the community. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10743819 | Expense |
| Revenue | 13539134 | Revenue |
| Description | the agency provides medical home health services to residents of the state of rhode island and surrounding areas. these medical services include skilled nuring, rehabilitative, hospice and pediatric care to low income and indigent patients. | Description |
| Total Program Service Expense | 10743819 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | 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 | 0 | 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 | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 229 | 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 |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kathleen topor | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4017376050 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 Health Lane | AddressLine1 |
| City | Warwick | City |
| State | RI | State |
| ZIP Code | 02886 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| Bruce Ruttenberg | |||||||
| Chairperson | X | 0 | 0 | 0 | |||
| Austin Donnelly | |||||||
| director | X | 0 | 0 | 0 | |||
| Howard Ostrowsky | |||||||
| Treasurer/Chairperson | X | 0 | 0 | 0 | |||
| Randy Wyrofsky | |||||||
| Assistant Treasurer | X | 0 | 0 | 0 | |||
| Robert Baute | |||||||
| Director | X | 0 | 42100 | 0 | 1.00 | ||
| Paul Alexander | |||||||
| Director | X | 0 | 0 | 0 | |||
| Frank Delmonico | |||||||
| Secretary | X | 0 | 0 | 0 | |||
| Mary Anna Donahue | |||||||
| Director | X | 0 | 0 | 0 | |||
| Kent Gladding | |||||||
| Director | X | 0 | 0 | 0 | |||
| Suzanne Gilstein | |||||||
| Vice Chairperson | X | 0 | 0 | 0 | |||
| Gary Grande | |||||||
| Director | X | 0 | 0 | 0 | |||
| Ester Emard | |||||||
| director | X | 0 | 0 | 0 | |||
| Michael Goldenberg | |||||||
| director | X | 0 | 0 | 0 | |||
| nancy roberts | |||||||
| ceo | 344635 | 0 | 20200 | 35.00 | X | ||
| kathleen topor | |||||||
| cfo | 174818 | 0 | 13093 | 30.00 | X | ||
| karen beauchesne | |||||||
| vp clinical ops | 195165 | 0 | 15457 | 37.50 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 714618 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 42100 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 48750 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 5825 | FederatedCampaigns |
| Government Grants | 92197 | GovernmentGrants |
| All Other Contributions | 68393 | AllOtherContributions |
| Total Contributions | 166415 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | home health care | Description |
| Business Code | 621610 | BusinessCode |
| Total Revenue Column | 13539134 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13539134 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13539134 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 268 | TotalRevenueColumn |
| Exclusion | $268 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 23654 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 23654 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23654 | TotalRevenueColumn |
| Exclusion | $23,654 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13729471 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13539134 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $23,922 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 763368 | Total |
| Program Services | 210622 | ProgramServices |
| Management And General | 552746 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7547391 | Total |
| Program Services | 6757555 | ProgramServices |
| Management And General | 789836 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 393642 | Total |
| Program Services | 331440 | ProgramServices |
| Management And General | 62202 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1551123 | Total |
| Program Services | 1357484 | ProgramServices |
| Management And General | 193639 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 646573 | Total |
| Program Services | 536904 | ProgramServices |
| Management And General | 109669 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18000 | Total |
| Management And General | 18000 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1612 | Total |
| Management And General | 1612 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1036212 | Total |
| Program Services | 522113 | ProgramServices |
| Management And General | 514099 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52408 | Total |
| Management And General | 52408 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29504 | Total |
| Management And General | 29504 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47923 | Total |
| Program Services | 15903 | ProgramServices |
| Management And General | 32020 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7001 | Total |
| Management And General | 7001 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 231679 | Total |
| Program Services | 195070 | ProgramServices |
| Management And General | 36609 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163724 | Total |
| Program Services | 137853 | ProgramServices |
| Management And General | 25871 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Program supplies | 416742 | 416742 | |
| Printing and publicatio | 91394 | 79233 | 12161 |
| Bad debts | 73003 | 73003 | |
| Telephone | 55489 | 46721 | 8768 |
| Postage and shipping | 43623 | 36730 | 6893 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71401 | Total |
| Program Services | 26446 | ProgramServices |
| Management And General | 16082 | ManagementAndGeneral |
| Fundraising | 28873 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13241812 | Total |
| Program Services | 10743819 | ProgramServices |
| Management And General | 2469120 | ManagementAndGeneral |
| Fundraising | 28873 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 384847 | BOY |
| EOY | 749373 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155481 | BOY |
| EOY | 117695 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1705906 | BOY |
| EOY | 1548765 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18407 | BOY |
| EOY | 15051 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2291273 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1418063 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 928585 | BOY |
| EOY | 873210 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 307036 | BOY |
| EOY | 307286 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 391733 | BOY |
| EOY | 604413 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3891995 | BOY |
| EOY | 4215793 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4065781 | BOY |
| EOY | 4699749 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 291635 | BOY |
| EOY | 273673 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6185796 | BOY |
| EOY | 5831919 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300557 | BOY |
| EOY | 353705 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10843769 | BOY |
| EOY | 11159046 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6951774 | BOY |
| EOY | -6943253 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6951774 | BOY |
| EOY | -6943253 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3891995 | BOY |
| EOY | 4215793 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 361002 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 691459 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 333243 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 193400 | CurrentTaxYearMinus1Year |
| Current Tax Year | 166415 | CurrentTaxYear |
| Total | 1745519 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13618547 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14976186 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11688447 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13260222 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13539134 | CurrentTaxYear |
| Total | 67082536 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13979549 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15667645 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12021690 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13453622 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13705549 | CurrentTaxYear |
| Total | 68828055 | 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 | 68828055 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 710 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1612 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 2111 | CurrentTaxYearMinus1Year |
| Current Tax Year | 268 | CurrentTaxYear |
| Total | 4701 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 710 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1612 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 2111 | CurrentTaxYearMinus1Year |
| Current Tax Year | 268 | CurrentTaxYear |
| Total | 4701 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13980259 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15669257 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12021690 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13455733 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13705817 | CurrentTaxYear |
| Total | 68832756 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99990 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99970 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00010 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00030 | 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 D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 455304 | OtherCostOrOtherBasis |
| Depreciation | 256492 | Depreciation |
| Book Value | 198812 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1835969 | OtherCostOrOtherBasis |
| Depreciation | 1161571 | Depreciation |
| Book Value | 674398 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 873210 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| assets limited as to use | 376380 |
| due from related parties | 228033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 604413 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | due to related parties | Description |
| Amount | $353,705 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 353705 | TotalOfAmounts |
| Total Revenue | 13729471 | TotalRevenue |
| Total Expenses | 13241812 | TotalExpenses |
| Excess Or Deficit For Year | 487659 | ExcessOrDeficitForYear |
| Other | -$479,138 | OtherAmount |
| Total Adjustments | -479138 | TotalAdjustments |
| Excess Or Deficit Per FS | 8521 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13700598 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 13700598 | RevenueSubtotal |
| Other Revenues Not Included | 28873 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 28873 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 13729471 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13212939 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13212939 | ExpensesSubtotal |
| Other Expenses Not Included | 28873 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 28873 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 13241812 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | Net assets released from restriction: 22000. change in minimum pension liability: -501138. |
| Part XII, Line 4b - Other Adjustments: | fundraising expense: 28873. |
| Part XIII, Line 4b - Other Adjustments: | fundraising expense: 28873. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W&I Philanthropy | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Support | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 71851 | GrossReceipts |
| Amount Retained By Contractor | 19905 | AmountRetainedByContractor |
| Net To Organization | 51946 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 71851 | TotalGrossReceipts |
| Total Retained By Contractors | 19905 | TotalRetainedByContractors |
| Total Net To Organization | 51946 | TotalNetToOrganization |
| Licensed States | RI | LicensedStates |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nancy roberts | |||||||||||||
| 224501 | 0 | 72560 | 0 | 47574 | 0 | 0 | 0 | 20200 | 0 | 364835 | 0 | 0 | 0 |
| kathleen topor | |||||||||||||
| 136550 | 0 | 37700 | 0 | 568 | 0 | 0 | 0 | 13093 | 0 | 187911 | 0 | 0 | 0 |
| karen beauchesne | |||||||||||||
| 152306 | 0 | 42050 | 0 | 809 | 0 | 0 | 0 | 15457 | 0 | 210622 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 7 | ReturnReference |
| Explanation | bonus (system base performance) and long term incentive plan | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | The Corporation shall have one Member, which shall be Care New England Health System, a Rhode Island non-profit corporation. | |
| Form 990, Part VI, Section A, line 7a | Elected directors must be approved by the Member prior to taking office. | |
| Form 990, Part VI, Section A, line 7b | The following matters shall be reserved to the Member: (1) adoption or approval of amendments to the Corporations Articles of Incorporation or Bylaws; (2) removal of the corporations directors, provided that removal of a corporation director by the member during such directors initial term may only be made upon a recommendation of the corporation supported by a vote of two-thirds of all the corporations directors; (3) appointment and removal of the chief executive officer of the corporation after consultation with the corporations board of directors; (4) approval of the capital and operating budgets of the corporation; (5) approval of capital expenditures exceeding the capital budget of the corporation by more than $100,000 in the aggregate; (6) approval of incurrence of debt by the corporation in excess of $100,000; (7) the dissolution, merger, consolidation, transfer of substantially all the assets of, or other material business combination of the corporation with one ore more entities; (8) appointment of the independent auditors for the corporation; (9) approval of plans by the corporation for implementing the members strategic and long-range plans; (10) approval of managed care contracts for the corporation and power to impose managed care contracts that bind the corporation, provided that in determining whether to approve or impose managed care contracts, the member shall consider as relevant factors the clinical and financial reasonableness and actuarial soundness of such contracts; and provided further that the member shall not require the corporation to breach or repudiate any existing managed care contracts; (11) approval of exclusive contracts and non-compete arrangements of the corporation and the imposition of exclusive contracts and non-complete arrangements on the corporation; (12) the right to notice from the corporation of any corporation proposal to establish or terminate a major clinical program and after receipt of such notice, the right to veto such establishment or termination of a major clinical program of the corporation. | |
| Form 990, Part VI, Section B, line 11 | Prior to filing, management will review a draft of the 990 with the Finance Committee (a sub-committee of the Board of Directors) and subsequent to the meeting an email with the 990 will be sent to all Board Members. | |
| Form 990, Part VI, Section B, line 12c | Through Care New England Internal Audit Department | |
| Form 990, Part VI, Section B, line 15 | System Outside Consultants. | |
| Form 990, Part VI, Section C, line 19 | information upon request and issued during annual meeting. | |
| Form 990. Part XI, line 2c. | No change from prior year. | |
| Schedule G, Part I, Line 2b, Column (v) | Contracted fundraiser to raise funds to support oraganization's charitable activities. | Explanation of Fundraising Payments |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (10 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| WIH Faculty Physicians Inc | |||||||||
| 67 Brigham Street | New Bedford | MA | 02740 | 043579432 | Health Care | MA | 501(c)(3) | 509(A)(2) | N/A |
| Butler Hospital | |||||||||
| 345 Blackstone Boulevard | Providence | RI | 02906 | 050258812 | Hospital | RI | 501(c)(3) | Line 3 | N/A |
| Care New England Health System | |||||||||
| 45 Willard Avenue 3rd Floor | Providence | RI | 02905 | 050490997 | Holding Company | RI | 501(c)(3) | 509(a)(3) | N/A |
| Kent County Memorial Hospital | |||||||||
| 455 Toll Gate Road | Warwick | RI | 02886 | 050258896 | Hospital | RI | 501(c)(3) | Line 3 | N/A |
| healthtouch inc | |||||||||
| 51 Health Lane | Warwick | RI | 02886 | 050514949 | Health Care | RI | 501(c)(3) | 509(A)(2) | N/A |
| Kent Hospital Foundation | |||||||||
| 455 Toll Gate Road | Warwick | RI | 02886 | 050514640 | Type 1 Supporting Organization | RI | 501(c)(3) | 509(a)(3) | N/A |
| Palomar Group Inc | |||||||||
| 300 Richmond Street 1st Floor | providence | RI | 02903 | 050462378 | Parking facilities | RI | 501(c)(3) | 509(A)(2) | N/A |
| Women & Infants Hospital of Rhode Island | |||||||||
| 300 Richmond Street 1st Floor | providence | RI | 02903 | 050258937 | Hospital | RI | 501(c)(3) | Line 3 | N/A |
| Women & Infants Corporation | |||||||||
| 300 Richmond Street 1st Floor | providence | RI | 02903 | 222885807 | Support for Hospital | RI | 501(c)(3) | 509(a)(3) | N/A |
| Women & Infants Development Foundation | |||||||||
| 300 Richmond Street 1st Floor | providence | RI | 02903 | 222885815 | Type 3 Supporting Organization | RI | 501(c)(3) | 509(a)(3) | N/A |
Form990 Schedule R Part III Form990ScheduleRPartIII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|---|
| Kent Ancillary Services LLC | ||||||||||
| 455 Toll Gate Road | Warwick | RI | 02886 | 562420959 | Health Care | RI | N/A | related | 0 | 0 |
| W&I Ancillary Services LLC | ||||||||||
| 300 Richmond Street 1st Floor | Providence | RI | 02903 | 200222992 | Health Care | RI | N/A | related | 0 | 0 |
| Affinity Physicians LLC | ||||||||||
| 455 Toll Gate Road | warwick | RI | 02886 | 272557996 | health Care | RI | N/A | related | 0 | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|
| Kent County Health Services LLC | |||||||||
| 455 Toll Gate Road | Warwick | RI | 02886 | 050427808 | Health Care - PHO | RI | N/A | C | |
| Toll Gate Indemnity LTD | |||||||||
| 455 Toll Gate Road | Warwick | RI | 02886 | 342028514 | Insurance | N/A | C | CJ | |
| Perinatal & Gynecological Services Inc | |||||||||
| 120 Dudley Street Level 0 | Providence | RI | 02905 | 050435935 | Health Care | RI | N/A | C | |
| Women & Infants Physician Hospital Organization | |||||||||
| 120 Dudley Street Level 0 | Providence | RI | 02905 | 050430731 | Health Care | RI | N/A | C | |
| W&I Indemnity Ltd | |||||||||
| 300 Richmond Street 1st Floor | Providence | RI | 02903 | 980159342 | Insurance | N/A | C | CJ | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| healthtouch inc | |
| N | 70533 |
| healthtouch inc | |
| N | 20829 |
Comments