2021-05-13T23:22:21-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2019-07-01 232103781 VISITING NURSE ASSOCIATION OF GREATER PHILADELPHIA VISI 2154730772 3300 HENRY AVENUE NO 500 PHILADELPHIA PA 19129 BRIAN HARRIS INTERIM CFO 2154730772 2021-05-13 1 VICKI RAIVITCH CPA P02060731 2156433900 2021-05-13 2019 2022-09-23 18:48:47Z ELWOOD HUNGARTER 3300 HENRY AVENUE NO 500 PHILADELPHIA PA 19129 31959327 0 X WWW.VNAPHILLY.ORG X 1886 PA THE VNA PROVIDES HOME HEALTH AND HOSPICE SERVICES FOR PATIENTS WITH ACUTE AND CHRONIC ILLNESSES. 11 11 435 45 0 0 1324795 4773129 26696026 27152653 2410 3442 99783 30103 28123014 31959327 0 0 0 0 24771846 23436226 0 0 0 7351350 7489934 32123196 30926160 -4000182 1033167 6509350 8020538 10603612 11081633 -4094262 -3061095 X THE VISITING NURSE ASSOCIATION'S (VNA) EXCLUSIVE MISSION IS TO PROVIDE HOME HEALTH AND HOSPICE SERVICES, WHICH INCLUDE NURSING CARE FOR PATIENTS WITH ACUTE AND CHRONIC ILLNESSES, VARIOUS THERAPY DISCIPLINES, SOCIAL WORK, AND HOME HEALTH AIDE SERVICES. (SEE SCH O.)ALL REVENUES AND CONTRIBUTIONS RECEIVED ARE UTILIZED TO FURTHER THE ORGANIZATION'S MISSION. SERVICES ARE PROVIDED TO THE UNINSURED AND UNDERINSURED INDIGENT POPULATION OF THE PHILADELPHIA REGION. 0 0 25978509 0 27152653 THE VISITING NURSE ASSOCIATION'S (VNA) EXCLUSIVE MISSION IS TO PROVIDE HOME HEALTH AND HOSPICE SERVICES, WHICH INCLUDE NURSING CARE FOR PATIENTS WITH ACUTE AND CHRONIC ILLNESSES, VARIOUS THERAPY DISCIPLINES, SOCIAL WORK, AND HOME HEALTH AIDE SERVICES. ALL REVENUES AND CONTRIBUTIONS RECEIVED ARE UTILIZED TO FURTHER THE ORGANIZATION'S MISSION. SERVICES ARE PROVIDED TO THE UNINSURED AND UNDERINSURED INDIGENT POPULATION OF THE PHILADELPHIA REGION. (SEE SCHEDULE O.)THE HOME CARE DIVISION OF THE VNA PROVIDED 84,079 VISITS TO 5,798 PATIENTS IN THE FISCAL YEAR ENDED JUNE 30, 2020. THE HOSPICE DIVISION OF THE VNA ALSO PROVIDED CONTINUOUS, ROUTINE, RESPITE AND GENERAL INPATIENT CARE DAYS TOTALING 63,537 DAYS TO 1,377 PATIENTS IN THE FISCAL YEAR ENDED JUNE 30, 2020.VNA EXPERIENCED SIGNIFICANT CENSUS IMPACTS FROM COVID-19 THAT WERE EVIDENT BEGINNING IN APRIL 2020. IN APRIL, VNA INCURRED A 179 PATIENT REDUCTION IN TOTAL PATIENTS SERVICED AND SUBSEQUENTLY RENDERED 2,574 FEWER VISITS ACROSS ALL SERVICE LINES COMPARED TO MARCH. THIS TREND CONTINUED INTO MAY, WHICH DID HAVE AN UPTICK COMPARED TO APRIL OF 282 VISITS RENDERED DESPITE TOTAL PATIENTS SERVICED DROPPING BY 63. PATIENT AND VISIT TOTALS IMPROVED IN JUNE, BUT REMAINED 7.6% AND 9.9% RESPECTIVELY BELOW MARCH'S MONTHLY TOTALS. AS A RESULTING FINANCIAL IMPACT, VNA'S PATIENT SERVICES REVENUE DROPPED BY 13.2% FROM MARCH TO APRIL. AVERAGE MONTHLY PATIENT SERVICES REVENUE FOR THE QUARTER ENDING JUNE 30, 2020 WAS 19.4% LOWER THAN AVERAGE MONTHLY REVENUE FOR FY20 THROUGH FEBRUARY. CASH RECEIPTS FROM PATIENT SERVICES FOR THE QUARTER ENDING JUNE 30, 2020 REPRESENTED THE LOWEST QUARTERLY TOTAL IN FY20, FINISHING AT 13.0% LOWER THAN AVERAGE QUARTERLY RECEIPTS DURING THE PRIOR QUARTERS OF FY20.VNA RECEIVED RELIEF FUNDS THROUGH THE PAYCHECK PROTECTION PROGRAM (PPP) IN APRIL 2020. THESE FUNDS WERE USED TO COVER PAYROLL FROM APRIL 2020 THROUGH THE END OF FY20 IN JUNE. DURING THIS TIME PERIOD, THE PPP FUNDS WERE UTILIZED TO AVOID REDUCTIONS IN VNA STAFF. VNA ALSO RECEIVED STIMULUS FUNDS THROUGH THE HHS PROVIDER RELIEF FUND DISTRIBUTIONS IN APRIL 2020. THESE FUNDS WERE PRIMARILY UTILIZED TO PURCHASE PERSONAL PROTECTIVE EQUIPMENT (PPE) FOR FIELD CLINICIANS AND SANITARY SUPPLIES FOR USE IN THE VNA OFFICE, INCLUDING UPDATED APPLIANCES TO CATER TO TOUCHLESS UTILIZATION. 25978509 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 26 0 435 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 2154730772 3300 HENRY AVENUE NO 500 PHILADELPHIA PA 19129 ELWOOD HUNGARTER PRESIDENT AND CEO 39.50 0.50 X 230784 0 35010 DAWN E SEIDERS MEDICAL DIRECTOR 40.00 0.00 X 230027 0 34898 STANLEY J SAVINESE MEDICAL DIRECTOR TO AUG 2019 40.00 0.00 X 197819 0 30009 ROXANA LEVITO UNION NURSE 40.00 0.00 X 159525 0 24200 DAWN KING SR. VP HOME HEALTH 40.00 0.00 X 151957 0 23052 WALTER W BORGINIS III FORMER PRESIDENT AND CEO 39.50 0.50 X 164610 0 0 AMY N SLOAN SR. VP RESOURCE DEVELOPMENT 40.00 0.00 X 143954 0 21838 JOSHUA SULLIVAN CFO 39.50 0.50 X 124624 0 18905 BARBARA M COHEN TRUSTEE 0.50 0.50 X 0 0 0 ERIC EISENSTEIN PHD TRUSTEE 0.50 0.50 X 0 0 0 JOANN K ERB PHD RN TRUSTEE 0.50 0.50 X 0 0 0 JULIE A FAIRMAN PHD RN FAAN TRUSTEE 0.50 0.50 X 0 0 0 STUART H FINE DHA TRUSTEE 0.50 0.50 X 0 0 0 JONATHAN D KENNEDY TRUSTEE 0.50 0.50 X 0 0 0 WILLIAM L STULGINSKY TRUSTEE 0.50 1.50 X 0 0 0 VALERIE WEBER MD MS FACP TRUSTEE 0.50 0.50 X 0 0 0 MELISSA O'CONNOR PHD MBA RN COS-C CHAIR 0.50 0.50 X X 0 0 0 KELLY A THORNTON CPA VICE CHAIR AND TREASURER 0.50 0.50 X X 0 0 0 KATHLEEN CZEKANSKI PHD RN CNE SECRETARY 0.50 0.50 X X 0 0 0 M ELIZABETH BLIGAN CHAIR TO OCT 2019 0.50 0.50 X X 0 0 0 JOHN T SASSO TRUSTEE TO OCT 2019 0.50 0.50 X 0 0 0 1403300 0 187912 34 1 1 0 HOMECARE HOMEBASE LLC 6688 N CENTRAL EXPWY SUITE 800 DALLAS TX 75206 EMR SYSTEM 328219 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 191823519 SOFTWARE/CONSULTING 237359 JANI-KING OF PHILADELPHIA PO BOX 417114 BOSTON MA 022417114 FOOD/CLEANING SERVICE 172434 3 2147 1131513 3454565 184904 4773129 NET PATIENT SERVICE REVENUE 621610 27152653 27152653 27152653 3442 3442 INSURANCE PROCEEDS 900099 28822 28822 MISCELLANEOUS INCOME 900099 1281 1281 30103 31959327 27152653 0 33545 469235 469235 18674786 17059893 1614893 472084 435667 36417 2418051 2208682 209369 1402070 1255974 146096 99681 99681 48194 48194 1786421 1413673 372748 295717 130983 164734 518520 229671 288849 844665 274480 570185 318191 140938 177253 6257 2771 3486 182464 182464 206437 15901 190536 216432 67794 148638 BAD DEBT EXPENSE 921621 921621 PHARMACEUTICALS 780177 780177 PATIENT EQUIPMENT 462761 462761 MEDICAL SUPPLIES 398721 398721 403675 178802 224873 30926160 25978509 4947651 0 709 249427 45159 1986129 4411529 4244051 42786 187859 2074146 1506284 745983 567862 1263184 785210 6509350 8020538 4476727 2957915 604370 5645631 4368235 1445896 391935 1154280 640256 10603612 11081633 X -4225478 -3139125 131216 78030 -4094262 -3061095 6509350 8020538 1033167 0 X 0 1 X 1 0 X 1306143 1208678 1438240 1324795 4773129 10050985 31642679 32772956 29748769 26696026 27152653 148013083 32948822 33981634 31187009 28020821 31925782 158064068 20000 10000 15000 11405 7048 63453 0 20000 10000 15000 11405 7048 63453 158000615 3441 2942 3853 2410 3442 16088 3441 2942 3853 2410 3442 16088 9464 36886 34013 107734 30103 218200 32961727 34021462 31224875 28130965 31959327 158298356 0.99810 0.99830 0.00010 0.00010 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 9,464. 2016 AMOUNT: $ 36,886. 2017 AMOUNT: $ 4,090. 2018 AMOUNT: $ 93. 2019 AMOUNT: $ 1,281. VENDOR REFUNDS - 2018 AMOUNT: $ 414. INSURANCE PROCEEDS - 2017 AMOUNT: $ 29,923. 2018 AMOUNT: $ 107,227. 2019 AMOUNT: $ 28,822. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 97417 82030 15387 1236374 1148822 87552 740355 275432 464923 567862 DUE FROM AFFILIATES 72455 ESCROW DEPOSITS 137042 OTHER ASSETS 16619 PREPAID DEFERRED COMPENSATION PLAN ASSET 559094 785210 ESTIMATED THIRD-PARTY PAYOR SETTLEMENT 81162 PREPAID DEFERRED COMPENSATION PLAN LIABILITY 559094 640256 X PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON ITS EXEMPT INCOME UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2020 AND 2019. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX DEFICIENCIES IN SUPPLIES AND OTHER EXPENSES. X X X 1 0 0 0 0 0 0 0 0 ELWOOD HUNGARTER PRESIDENT AND CEO 230784 0 0 0 0 0 8077 0 26933 0 265794 0 0 0 DAWN E SEIDERS MEDICAL DIRECTOR 230027 0 0 0 0 0 8054 0 26844 0 264925 0 0 0 STANLEY J SAVINESE MEDICAL DIRECTOR TO AUG 2019 197819 0 0 0 0 0 6924 0 23085 0 227828 0 0 0 ROXANA LEVITO UNION NURSE 159525 0 0 0 0 0 5583 0 18617 0 183725 0 0 0 DAWN KING SR. VP HOME HEALTH 151957 0 0 0 0 0 5318 0 17734 0 175009 0 0 0 WALTER W BORGINIS III FORMER PRESIDENT AND CEO 0 0 0 0 164610 0 0 0 0 0 164610 0 0 0 AMY N SLOAN SR. VP RESOURCE DEVELOPMENT 143954 0 0 0 0 0 5038 0 16800 0 165792 0 0 0 PART I, LINE 4A WALTER W. BORGINS III RECEIVED A SEVERANCE PAYMENT OF $164,610 IN 2019. THIS AMOUNT WAS INCLUDED ON HIS 2019 W-2, AS NOTED ON SCHEDULE J, PART II. FORM 990, PART VI, SECTION A, LINE 6 PHILADELPHIA HOME CARE, A RELATED 501(C)(3) PUBLIC CHARITY, IS THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER ELECTS THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES TO THE PROVISIONS IN THE BYLAWS RELATED TO THE MEMBER MUST BE APPROVED BY THE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE ORGANIZATION'S EXECUTIVE MANAGEMENT, BOARD OF DIRECTORS, AND AUDIT COMMITTEE REVIEW THE FORM 990 BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO ANY TRUSTEE OR PRINCIPAL OFFICER. A POTENTIAL CONFLICT MUST BE DISCLOSED TO THE TRUSTEES. AFTER DISCLOSURE OF THE POTENTIAL CONFLICT AND ALL MATERIAL FACTS BY THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON BY THE REMAINING TRUSTEES. IF A CONFLICT IS IDENTIFIED, THE TRUSTEES SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE, THE TRUSTEES SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES WHETHER OR NOT TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. EACH PERSON COVERED UNDER THIS POLICY IS REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL AND TOP FINANCIAL OFFICAL IS REVIEWED BY THE COMPENSATION COMMITTEE, COMPOSED OF CERTAIN MEMBERS OF THE BOARD OF DIRECTORS. THE COMMITTEE'S RECOMMENDATIONS ARE THEN REVIEWED AND APPROVED BY THE ENTIRE BOARD; THIS DELIBERATION AND APPROVAL IS CONTEMPORANEOUSLY DOCUMENTED IN THE MINUTES. THE COMMITTEE CONSIDERS CURRENT SALARY, POSITION, AND THEIR RELATION TO CONTEMPORARY POSITIONS IN OUR INDUSTRY GROUPING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. VNA PHYSICIAN SERVICES LLC 3300 HENRY AVENUE SUITE 500 PHILADELPHIA PA 19129 274947044 BILLING ASSISTANCE PA 0 0 VISITING NURSE ASSOCIATION OF GREATER PHILADELPHIA PHILADELPHIA HOME CARE 3300 HENRY AVENUE SUITE 500 PHILADELPHIA PA 19129 232286042 TO SUPPORT VISITING NURSE ASSOCIATION OF GREATER PHILADELPHIA PA 501(C)(3) LINE 12B, II N/A 0 STARR CENTRE ASSOCIATION 3300 HENRY AVENUE SUITE 500 PHILADELPHIA PA 19129 236004544 TO SUPPORT VISITING NURSE ASSOCIATION OF GREATER PHILADELPHIA PA 501(C)(3) LINE 12B, II PHILADELPHIA HOME CARE 0 VISITING NURSE SOCIETY OF PHILADELPHIA 3300 HENRY AVENUE SUITE 500 PHILADELPHIA PA 19129 231352575 TO SUPPORT VISITING NURSE ASSOCIATION OF GREATER PHILADELPHIA PA 501(C)(3) LINE 12B, II PHILADELPHIA HOME CARE 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0