2011-11-10T09:46:43-06:00 2010-12-31 EFP ROTENBERG LLP 280 KENNETH DRIVE ROCHESTER NY 14623 990 2010-01-01 237082561 MERCY HEALTH & REHABILITATION CENTER MERC 3152530351 3 ST ANTHONY STREET AUBURN NY 13021 DIANE DONNELLY 3152530351 2011-11-08 1 DARLA WHEATON 5854278900 2010 2016-03-07 17:11:31Z DIANE DONNELLY 3 ST ANTHONY STREET AUBURN NY 13021 16384067 0 X WWW.MERCYREHAB.NET X 1970 NY NURSING HOME ACCOMMODATIONS FOR SICK, INVALID, INFIRM, DISABLED OR CONVALESCENT PERSONS OF LOW INCOME, AND TO THIS END TO PLAN, CONSTRUCT, ERECT, BUILD, ACQUIRE, ALTER, RECONSTRUCT, REHABILITATE, OWN, MAINTAIN AND OPERATE A NURSING HOME PROJECT PURSUANT TO THE TERMS AND PROVISIONS OF THE PUBLIC HEALTH LAW. HEALTH RELATED SERVICES FOR PERSONS OF LOW INCOME WHICH PROVIDE OR OFFER LODGING, BOARD AND PHYSICAL CARE, INCLUDING BUT NOT LIMITED TO, THE RECORDING OF HEALTH INFORMATION, DIETARY SUPERVISION AND SUPERVISED HYGIENIC SERVICES INCIDENT TO SUCH SERVICE. 8 8 364 70 0 0 14018 10952 16302318 16295171 70737 3593 62158 74351 16449231 16384067 0 0 0 0 10625551 10347906 0 0 0 6696816 6700088 17322367 17047994 -873136 -663927 6763323 5346223 9006694 8367278 -2243371 -3021055 X NURSING HOME ACCOMMODATIONS FOR SICK, INVALID, INFIRM, DISABLED OR CONVALESCENT PERSONS OF LOW INCOME, AND TO THIS END TO PLAN, CONSTRUCT, ERECT, BUILD, ACQUIRE, ALTER, RECONSTRUCT, REHABILITATE, OWN, MAINTAIN AND OPERATE A NURSING HOME PROJECT PURSUANT TO THE TERMS AND PROVISIONS OF THE PUBLIC HEALTH LAW. HEALTH RELATED SERVICES FOR PERSONS OF LOW INCOME WHICH PROVIDE OR OFFER LODGING, BOARD AND PHYSICAL CARE, INCLUDING BUT NOT LIMITED TO, THE RECORDING OF HEALTH INFORMATION, DIETARY SUPERVISION AND SUPERVISED HYGIENIC SERVICES INCIDENT TO SUCH SERVICE. 0 0 14599270 16373115 NURSING HOME CARE WITH 237 NURSING FACILITY BEDS 14599270 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 14 0 1 364 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 NY X DIANE DONNELLY 3152530351 3 ST ANTHONY STREET AUBURN NY 13021 THEODORE M PASINSKI 5.00 X 0 0 0 GRACE ANNE DILLENSHNEIDER 5.00 X 0 0 0 ELANE DALY 5.00 X 0 0 0 MEDIATRICE HUTCHINSON 5.00 X 0 0 0 THOMAS MAHER 5.00 X 0 0 0 ROSE RAYMOND WAGNER 5.00 X 0 0 0 PATRICK FLAHERTY 5.00 X 0 0 0 NINO PELLEGRINO 5.00 X 0 0 0 DIANE DONNELLY 40.00 X 91948 0 0 91948 0 0 0 0 0 0 ADVANCED MEALS 700 EAST BRIGHTON AVENUE SYRACUSE NY 13205 DIETARY SERVICE 1573000 OMNICARE 342 NORTHERN LIGHTS DR N SYRACUSE NY 13212 PHARMACEUTICALS 324713 SPEEDY MEDICAL TRANSPORTAION 219 S CENTER ST E SYRACUSE NY 13057 MEDICAL TRANSPORTTATION 192175 3 10952 10952 RESIDENT CARE REVENUES 623000 16295171 16295171 16295171 3593 3593 OTHER OPERATING REVENU 623000 58369 58369 OTHER NON-OPERATING RE 623000 15982 15982 74351 16384067 16373115 0 0 91948 91948 7764068 6632067 1132001 383091 327236 55855 1492142 1274588 217554 616657 526748 89909 69611 69611 41850 41850 5161 4409 752 181 151 30 357671 305523 52148 5018 4286 732 475920 406531 69389 497911 425316 72595 153982 131531 22451 PURCHASED SERVICES 2328029 2003545 324484 SUPPLIES 928499 793124 135375 CASH RECEIPTS ASSESSMEN 653508 653508 PROFESSIONAL FEES 310787 265474 45313 PHARMACEUTICALS 293841 293841 578119 551392 26727 17047994 14599270 2448724 0 1875 269605 331083 1830382 2297245 45942 61980 140070 112424 13882736 12061432 2276086 1821304 2137885 783665 6763323 5346223 6204654 7522180 1323066 1478974 845098 9006694 8367278 X -2243371 -3021055 -2243371 -3021055 6763323 5346223 X -663927 -113757 X X 0 1 1 X 0 X 13427 315140 193332 14018 10952 546869 14687248 15091241 16090604 16302318 16295171 78466582 14700675 15406381 16283936 16316336 16306123 79013451 0 0 0 79013451 40598 72135 71503 70737 3593 258566 40598 72135 71503 70737 3593 258566 16016 20364 8287 5315 15982 65964 14757289 15498880 16363726 16392388 16325698 79337981 0.99590 0.99520 0.00330 0.00360 X 25000 25000 7400251 6398268 1001983 6457485 5663164 794321 1821304 DUE FROM THIRD PARTY PAYORS 677814 RESIDENT FUNDS HELD IN TRUST 105851 783665 DUE TO RELATED PARTY 104775 LIABILITY FOR PENSION BENEFITS 634472 RESIDENT FUNDS HELD IN TRUST 105851 845098 16384067 17047994 -663927 -113757 -113757 -777684 16384067 0 16384067 0 16384067 17047994 0 17047994 0 17047994 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CENTER IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE CENTERS TAX-EXEMPT PURPOSES IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ACCORDANCE WITH ASC 740-10-50, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE CENTER RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT THE CENTER IS CURRENTLY OPERATING IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS HAS BEEN INCLUDED ON THE CENTERS FINANCIAL STATEMENTS. THE EXEMPT CENTERS INFORMATIONAL RETURNS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES AND ITS OPEN AUDIT PERIODS ARE 2008 THROUGH 2010. PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION RELATED CHANGES -113,757. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE CFO PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C FACILITY MANAGEMENT MONITORS ALL ACTIVITY ROUTINELY. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE. THE BOARD OF DIRECTORS ASSUMES OVERSIGHT FOR THE SELECTION OF THE INDEPENDENT AUDITORS AND ITS AUDIT. FORM 990, PART VI, SECTION C, LINE 18 APPLICATION DOCUMENTS AND FORM 990 ARE AVAILABLE BY REQUEST THROUGH ADMINISTRATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST THROUGH ADMINISTRATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PENSION RELATED CHANGES -113,757. TOTAL TO FORM 990, PART XI, LINE 5: -113,757. THE PROCESS HAS NOT CHANGED. THE SISTERS OF ST FRANCIS OF THE NEUMANN COMMUNITIES 2500 GRANT BLVD SYRACUSE NY 13209 150532287 CHURCH NY 501(C)(3) 1 - CHURCH 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 SISTERS OF ST FRANCIS E 104775