2023-05-04T13:51:20-07:00 2022-06-30 990 2021-07-01 010376832 MAINE VETERANS HOME MAIN 2076220075 460 Civic Center Drive Augusta ME 04330 Kevin Brooks Chief Financial Officer 2076220075 2023-05-15 1 11 0 AAL2 2021 2023-04-26 12:10:37Z Kevin Brooks 460 Civic Center Drive Augusta ME 04330 94267175 0 X www.mainevets.org X 1983 ME Maine Veterans' Homes provides skilled nursing and rehabilitation, long term care, memory care, pharmacy support and consultation, and assisted living services for veterans and eligible family members at six facilities across Maine. 11 11 1434 1744 1690279 0 17103214 6112278 82088976 76674281 4750010 -123790 3353517 3222014 107295717 85884783 0 0 0 0 54722428 52331259 0 0 7365 43199439 43643145 97921867 95974404 9373850 -10089621 217527191 201723871 59253895 59638266 158273296 142085605 To provide skilled, long term care, pharmacy and rehabilitation services for veterans, their spouses, widows and widowers. 0 0 19312329 0 14244107 Maine Veterans' Homes Augusta operates 138 beds, providing skilled nursing, physical/occupational/speech therapy and rehabilitation, long-term care, memory care, and assisted living services. During FY22, we provided 38,751 days of care to 184 residents. Efforts to protect our residents from the coronavirus were all consuming in this fiscal year. 18916814 0 18369897 Maine Veterans' Homes Scarborough operates 150 beds, providing skilled nursing, physical/occupational/speech therapy and rehabilitation, long-term care, memory care, and assisted living services. During FY22, we provided 41,864 days of care to 241 residents. Efforts to protect our residents from the coronavirus were all consuming in this fiscal year. 17648641 0 18090178 Maine Veterans' Homes Bangor operates 150 beds, providing skilled nursing, physical/occupational/speech therapy and rehabilitation, long-term care, memory care, and assisted living services. During fiscal year 2022, we provided 44,069 days of care to 209 residents. Efforts to protect our residents from the coronavirus were all consuming in this fiscal year. 31466825 0 25543794 We operate three additional facilities in Maine, one in South Paris (90 beds), Caribou (70 beds) and Machias (30 beds). During FY22, we provided a combined total of 56,902 days of care to 243 residents. MVH Pharmacies provides medication and consulting services to all six MVH facilities and external nursing homes. 31466825 0 25543794 87344609 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 77 0 1434 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 ME X Kevin Brooks CFO 2076220075 460 Civic Center Drive Augusta ME 04330 Debra Fournier Chief Operations Officer 40 0 X 214116 0 62877 Kelley Kash Chief Executive Officer 40 0 X 225635 0 31220 James McQuaid Chief Pharmacy Officer 40 0 X 201279 0 37696 Kevin Brooks Chief Financial Officer 40 0 X 169814 0 64086 Neil Thurlow Assistant Director of Pharmacy 40 0 X 162230 0 41908 Lewanne Hughes Pharmacist 40 0 X 151941 0 44868 Jeffrey Church Pharmacist 40 0 X 164646 0 26022 Gregory Urban Adminstrator 40 0 X 157895 0 23859 Kevin Veilleux Pharmacist 40 0 X 151955 0 23948 Jacob Anderson Administrator 40 0 X 154758 0 12778 Steven SanPedro Board Secretary 1 0 X 0 0 0 David Richmond Board Member 1 0 X 0 0 0 Richard Parent Board Member 1 0 X 0 0 0 Emil Genest Board Treasurer 1 0 X 0 0 0 Julie Schwetz Board Member 1 0 X 0 0 0 Donald Lagace Board Member 1 0 X 0 0 0 Suzanne Kraus Board Member 1 0 X 0 0 0 Heather Burr Board Member 1 0 X 0 0 0 Mitzi Sequoia Board Member 1 0 X 0 0 0 James D Settele Board Chair 1 0 X 0 0 0 Adria Horn Board Vice Chair 1 0 X 0 0 0 1754269 0 369262 35 0 1 0 Cianbro Square PO Box 100 Pittsfield ME 04901 General Contractor 5683703 Hudson Staffing PLLC 4625 Nadine Lane Franklin TN 37064 Contract Nursing 3221426 Pro EMS Solutions Inc 31 Smith Place Cambridge MA 02138 Covid Testing Services 1275120 AAA Energy Service Company 4 Commercial Drive PO Box 908 Scarborough ME 04070 Energy Service 1011396 Select Rehabilitation Inc PO Box 71985 Chicago IL 60694 Rehabilitation Services 696920 21 0 0 0 0 5777207 335071 0 6112278 Nursing and Residential Care Facilities 623000 76247976 76247976 0 0 426305 0 426305 0 76674281 815661 0 0 815661 0 0 0 0 0 0 0 0 6600 0 9120 0 -2520 0 -2520 0 -2520 0 1543907 157475 1008245 1632588 535662 -1475113 -939451 -1475113 0 535662 0 8956973 5732439 3224534 1958040 1266494 0 0 85884783 76730903 1690279 1351323 X 0 0 0 0 0 0 0 0 783027 0 783027 0 0 0 0 0 43452846 40262225 3190621 0 -202461 -202461 0 0 7608845 7387691 221154 0 689002 689002 0 0 0 0 0 0 131552 0 131552 0 85182 0 85182 0 66141 0 66141 0 0 0 43917 0 43917 0 12779507 11593961 1185546 0 136732 22305 114427 0 2160548 1177300 983248 0 746986 440619 306367 0 0 0 0 0 2661787 2632699 29088 0 67898 28482 39416 0 0 0 0 0 62131 27927 34204 0 1438035 719126 718909 0 0 0 0 0 5686921 5402575 284346 0 1300290 895005 405285 0 16275518 16268153 0 7365 95974404 87344609 8622430 7365 12141642 2301604 916425 1025133 10763165 6205744 998540 1020431 314138 300059 217820223 73169618 146626458 144650605 34867530 28576438 2955765 4821461 7943528 12822396 217527191 201723871 14695602 11137665 18390379 20783460 26167914 27717141 59253895 59638266 X 0 0 0 0 158273296 142085605 158273296 142085605 217527191 201723871 -10089621 -6098070 0 0 0 0 X 0 1 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 66141 0 0 66141 0 Schedule C, Part II-B, Line 1 Maine Veterans' Homes lobbying costs include a portion of dues paid to the Maine Health Care Association and the American Health Care Association. This figure includes the preparation of documents and research needed to support State and Federal legislation by the law firm of Soltan Bass. The Senior Care Pharmacy Coalition states 100% of member dues are used for lobbying and political expenditures and are included in this figure. LeadingAge also charges a percentage of dues for lobbying at a national and state level. 7129369 0 7129369 168272086 0 53211109 115060977 132314 0 33203 99111 26465978 0 15726898 10739080 15820476 0 4198408 11622068 144650605 Deferred outflows of resources 12572615 Assets whose use is limited 249781 12822396 0 Deferred Inflows of Resources 26949786 Post Employment Benefit Obligations 767355 27717141 78517017 -6098070 0 0 0 -6098070 84615087 0 1269696 1269696 85884783 94704708 0 0 0 0 0 94704708 0 1269696 1269696 95974404 Schedule D, Part XI, Line 4b Contractual allowances of $5,538,564 were added to revenue for this schedule to show gross, but net is used on the audited financial statements. Pharmacy cost of goods sold of $4,310,264 is an expense on the financial statements, but is on the 990 under cost of goods sold. Advisory fees of $43,917 are netted out of interest and dividend income on the financial statements, but are added back to this schedule as it is listed as an expense on the 990. Rental loss of $2,520 shows as a net amount on the financial statements but is subtracted from revenue on the 990. Schedule D, Part XII, Line 4b Contractual allowances of $5,538,564 were added to revenue for this schedule to show gross, but net is used on the audited financial statements. Pharmacy cost of goods sold of $4,310,264 is an expense on the financial statements, but is on the 990 under cost of goods sold. Advisory fees of $43,917 are netted out of interest and dividend income on the financial statements, but are added back to this schedule as it is listed as an expense on the 990. Rental loss of $2,520 shows as a net amount on the financial statements but is subtracted from revenue on the 990. 0 0 0 0 0 0 0 0 0 Kelley Kash Chief Executive Officer 225635 0 0 0 0 0 22423 0 7807 0 255865 0 0 Kevin Brooks Chief Financial Officer 169814 0 0 0 0 0 24999 0 38442 0 233255 0 0 0 Debra Fournier Chief Operations Officer 214116 0 0 0 0 0 25000 0 32071 0 271187 0 0 0 James McQuaid Chief Pharmacy Officer 201279 0 0 0 0 0 6387 0 30319 0 237985 0 0 0 Neil Thurlow Assistant Director of Pharmacy 162230 0 0 0 0 0 8952 0 32816 0 203998 0 0 0 Gregory Urban Adminstrator 157895 0 0 0 0 0 4783 0 18609 0 181287 0 0 0 Jacob Anderson Administrator 154758 0 0 0 0 0 4783 0 11701 0 171242 0 0 0 Jeffrey Church Pharmacist 164646 0 0 0 0 0 10400 0 14796 0 189842 0 0 0 Kevin Veilleux Pharmacist 151955 0 0 0 0 0 6117 0 17060 0 175132 0 0 0 Lewanne Hughes Pharmacist 151941 0 0 0 0 0 25827 0 17446 0 195214 0 0 0 A Maine Veterans Homes 010376832 000000000 2019-07-10 20000000 Used for construction of new Augusta facility 0 0 0 A 0 0 0 0 0 0 0 0 0 0 2668316 0 2022 0 0 1 1 A 0 0 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 A 0 Schedule K, Part I-07/10/2019 20,000,000 Maine Veterans Homes Maine Veterans' Homes (MVH) issued tax exempt bonds in July 2019 in a non-public offering to fund construction of a new long term care facility. The single buyer of the tax exempt bond held all funds until debt draws were requested by MVH to reimburse for construction costs incurred. Form 990, Part VI, Section B, Line 11b The first draft of the 990 return will be completed by the MVH Finance staff using the information from the audited financial statements. The return is then reviewed by the CEO, CFO, Controller and Assistant Controller prior to the April Board meeting. The draft of the 990 is presented to the full Board at the April Board meeting. If the return needs any changes, MVH staff will research changes and adjust the 990 in accordance to the Board's recommendations. After the Board review is complete, the return is submitted electronically with the IRS. Form 990, Part VI, Section B, Line 12c Maine Veterans' Homes regularly and consistently monitors the compliance program through a variety of mechanisms, including internal and external audits, two party approval for purchasing and payments, and a compliance hotline reporting tool. Recurring internal audits are preformed throughout the year. An external audit is conducted by an independent auditor annually, including looking at areas of conflict of interest (COI). MVH's Compliance Officer maintains a list of employees whose jobs may subject them to COI. The Compliance Officer conducts annual compliance trainings to explain and educate on COI. If there is a report of suspected COI, this will be investigated by the Compliance Officer, who reports directly to the Board on such matters. For Board business that involves COI, the member is required to recuse him/herself from the decision making process and this is documented in the Board minutes. Form 990, Part VI, Section B, Line 15 When hiring officers, Maine Veterans' Homes determines salaries for these positions using a compensation consultant, based on market demands for similar positions within the long term care industry. Form 990, Part VI, Section C, Line 19 Financial Statements are contained in the form 990 and are available to the public on the "Guidestar" website and available upon request. In regards to the Governing documents, Maine Veterans' Homes was established by State statute and this statute is available to the public through various means, including the State of Maine's website. Form 990, Part IX, Line 11g Contract labor expense makes up $6,337,237 of this figure. Ancillary expenses were $2,685,629. Professional services were $899,658. Contractual Services were $294,802 and Medical Director expenses were $238,834. Other was $8,354 Form 990, Part IX, Line 24e Contractual allowances were $5,538,563. Taxes were $3,797,679. Other and miscellaneous expenses were $257,711 An extension was filed and granted by the IRS. Audited financial statements are not prepared in time to meet the deadline of November to file the 990 report.