2018-08-14T11:37:59-07:00 2017-09-30 990 2016-10-01 061070285 Masonicare at Newtown Inc MASO 2034265847 PO Box 70 Wallingford CT 06492 James R Rude CFO 2018-08-14 2016 2022-09-23 18:48:47Z Elyse O Dent PO Box 70 Wallingford CT 06492 17088082 false false X www.masonicare.org X 1998 CT Skilled nursing and assisted living community. 14 12 358 70 0 115015 143338 17696153 16759050 46 10 165609 185684 17976823 17088082 0 0 12138231 11614261 0 0 8222143 8222362 20360374 19836623 -2383551 -2748541 11783196 11415607 2020055 1872207 9763141 9543400 Skilled nursing and assisted living community. false false 16379648 16759050 Masonicare at Newtown,Inc. is a skilled nursing and assisted living community. The skilled nursing facility has 137 beds in service and operated at a 89.3% occupancy rate providing 44,642 patient days of care. The assisted living facility, Lockwood Lodge, has 56 units and operated at an 67.3% occupancy rate. Average Lockwood Lodge occupancy was 37.7 units. 16379648 true true false false false false false false true true true false false false true true false true false false false false false false false false false false false true false false false false false false false false false false false false false false false false true false false false false true 34 0 true 358 true false false false false false false false false 0 false false false false false false false false false false X 14 12 false false false false true true true true true false false true true true true true true false true false CT X James R Rude 2036787857 22 Masonic Avenue Wallingford CT 06492 X Robert A Simon Director 1.00 2.00 X 0 0 0 William R Deickler Chairman 1.00 2.00 X X 0 0 0 Newton Buckner Treasurer 1.00 2.00 X X 0 0 0 Thaddeus M Stewart Secretary 1.00 2.00 X X 0 0 0 Arthur W Davies MD Director 1.00 1.00 X 0 0 0 Jonathan E Raymond Director 1.00 1.00 X 0 0 0 Sherwin M Borsuk MD Vice Chairman 1.00 2.00 X 0 0 0 Bruce R Bellmore eff 4317 Director 1.00 1.00 X 0 0 0 Jon-Paul Venoit CEO/President 1.00 48.00 X X 0 519099 38402 William E Bohman Director 1.00 1.00 X 0 0 0 Robert J Furce Director 1.00 1.00 X 0 0 0 Stephen W Petri thru 4217 Director 1.00 1.00 X 0 0 0 Howard W Orr Director 1.00 3.00 X 0 0 0 Robert F Polito Jr Director 1.00 3.00 X 0 0 0 Thomas Gutner VP Healthcare S 1.00 40.00 X X 0 190432 34555 James R Rude CFO/Asst. Treas 1.00 48.00 X 0 332678 37650 Elyse O Dent Administrator 40.00 0.00 X 158946 0 42879 Roselyn Arcadio Unit Cordinator,RN 40.00 0.00 X 112144 0 15539 Kara Taylor Dir, RN Services 40.00 0.00 X 145321 0 9123 Maureen Jennings Asst. Dir RN Serv 40.00 0.00 X 106340 0 28518 Stephen B McPherson Former CEO 0.00 0.00 X 0 601595 31100 522751 1643804 237766 4 true true false Jeans Beauty Service 4 Putnam Terrace Brewster NY 10509 Hair Care Service 104675 Morrison Management Specialists Inc PO Box 102289 Atlanta GA 30368 Food Service 1054511 Alliance Rehab of Connecticut 28100 Torch Parkway Ste 600 Warrenville IL 60555 Patient Service 686730 Omnicare of Connecticut 525 Knotter Drive Cheshire CT 06410 Pharmaceutical Servi 316195 4 143338 143338 Assisted Living 623990 2920430 2920430 Skilled Nursing 623000 13838620 13838620 16759050 10 10 0 0 59556 59556 59556 59556 0 0 0 0 Ancillary Services 900099 8175 8175 Cafe/Dietary 900099 61367 61367 Haircare 812900 51730 51730 4856 4856 126128 17088082 16759050 185694 X 0 0 0 0 204246 204246 0 8650735 8393204 257531 0 2114317 2038529 75788 644963 613356 31607 0 2610 2610 15000 15000 0 0 0 3095360 2035561 1059799 8674 6899 1775 21565 13732 7833 0 0 353853 332767 21086 3722 3722 0 11534 8837 2697 257918 257918 0 1170871 691493 479378 159479 159479 Supplies other 1134573 1132539 2034 Provider Tax (Connecticut) 834073 834073 Repairs & maintenance 798058 795847 2211 Pharmacy 254964 254964 100108 58198 41910 19836623 16379648 3456975 0 3801 4569 0 0 2016999 2249527 0 0 46697 33003 27661 23263 149853 146761 34438938 25668072 9502974 8770866 0 0 0 0 35211 187618 11783196 11415607 843979 765340 61972 88080 1114104 1018787 2020055 1872207 X 9763141 9543400 9763141 9543400 11783196 11415607 X -2748541 2528800 X false true X true false X 53584 26169 28296 115015 143338 366402 20094198 18110508 16310185 17866986 17216086 89597963 167961 175694 140005 106053 126128 715841 0 0 20315743 18312371 16478486 18088054 17485552 90680206 0 0 90680206 59085 60428 59763 59602 59566 298444 0 59085 60428 59763 59602 59566 298444 0 0 20374828 18372799 16538249 18147656 17545118 90978650 0.99670 0.99680 0.00330 0.00320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 81951634 113749 2055426 104759 16488 83999562 81376566 276087 403895 60860 44054 81951634 82543622 211991 -1258763 88941 31343 81376566 81622019 176298 1079326 77473 256548 82543622 80082741 784086 873915 74396 44327 81622019 0.95880 0.04120 false true true 419334 419334 26422618 19114132 7308486 2484076 2281209 202867 4330096 3531358 798738 782814 741373 41441 8770866 Accrued Employee Compensation 488815 Asset Retirement Obligation 224433 Deposits 177207 Other 51913 Third Party Settlements 76419 1018787 X Part IV, Line 2b: Explanation of escrow account liability Trust Accounts for long term care residents. Financial account into which money can be deposited to be used for personal preference items. Trust account depositors are regularly provided the status and activity of their accounts. Part V, Line 4: Intended uses of the endowment fund. The endowment funds are used to support the philanthropic mission and activities of Masonicare, Inc and its affiliates. Part X : FIN48 Footnote Masonicare accounts for uncertain tax positions in accordance with certain provisions of FASB ASC 740, which provides a framework for how companies should recognize, measure, present and disclose uncertain tax positions in their consolidated financial statements. Under FASB ASC 740, Masonicare may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such positionare measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement.Masonicare did not record any unrecognized tax benefits for the years ended September 30, 2017 and 2016. Masonicare anticipates that it will not have a change in unrecognized tax benefits during the next twelve months that would have a material impact on the consolidated financial statements.All U.S. federal tax years from fiscal 2014 onwards are eligible for audit by the IRS. false true false false false false false false false false Elyse O Dent Administrator 158316 630 6703 36176 201825 James R Rude CFO/Asst. Treas 296936 34400 1342 8294 29356 370328 Jon-Paul Venoit CEO/President 351973 36649 130477 10541 27861 557501 Kara Taylor Dir, RN Services 145056 265 5827 3296 154444 Stephen B McPherson Former CEO 558628 42967 10600 20500 632695 Thomas Gutner VP Healthcare S 187598 2834 7458 27097 224987 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder The organization has a sole corporate member,Masonicare Corporation, with the right to appoint the members of the governing body and to participate in the organization's governance. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Masonicare Corporation, as a sole corporate member, annually appoints the members of the governing body. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Persuant to the certificate of incorporation of the organization, Masonicare Corporation, as sole corporate member, has certain reserved powers to make or approve certain actions of the governing body. These powers include the prior approval of amendments to the organization's certificate of incorporation and bylaws, approval of long range plans, budgets and material changes in budgets, mission statements and policies (including investment policies) as well as sales or transfer of assets, mergers and/or dissolutions and certificate of need applications. The sole corporate member's powers also include the appointment and removal of directors, the company's board chairman and independent audit firm. Form 990, Part VI, Line 11b: Form 990 Review Process Masonicare management and our third party accountants review the tax return for completeness and accuracy. It is reviewed by the chief executive officer and chairman of the board. The tax return is also placed on a secured website that can be accessed by all board members for their review. At a full board meeting a discussion is held regarding comments/questions from board members. The tax return is then finalized and filed. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts The results of the officer and director disclosures are first reviewed by the board chairman and then reported at the board meetings. Any officer or board member shall not make or second motions or vote (other than abstain) on matters if a conflict of interest exists, whether or not the officer or board member had an opportunity to make a written disclosure through the formalized process. Senior employee disclosures are reported to the president and chief executive officer and chief operating officer. The entire process is coordinated by the corporate compliance officer. All respondents are advised of their continuing duty to disclose any possible conflict of interest that may arise during the course of their service. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The compensation committee of Masonicare Corporation engages an independent firm to certify the reasonableness of the compensation of the Administrator of the organization annually. The process was completed in December 2016. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The Masonicare Corporation financial statements are publicly avaliable through EMMAand public securities markets. The financial statements of Masonicare at Newtown are included in the Masonicare Corporation consolidated financial statements. The certificate of incorporation and related documents are on file with the Connecticut Secretary of State's office. The conflict of interest policy is avaliable upon request. Other Changes In Net Assets Or Fund Balances - Other Increases Capital Contributions from Related Entities = $2528800 FORM 990, PART III, LINE 1-ORGANIZATION MISSION In concert with Masonicare, Inc and the name of Masonry, Masonicare at Newtown is committed to excellence by providing the highest quality of care and services to enrich the lives of those we serve. Building upon our Masonicare values and service to others, Masonicare at Newtown shall be the provider of a continum of care and support health,wellness and education among patients,residents and staff members and the community. FORM 990, PART IV QUESTION 24A-TE BOND ISSUE Masonicare at Newtown, Inc is a member of the Masonicare obligated group that is responsible for the repayment of the series F and series G bonds issued by Masonicare, Inc on November 15, 2017. The current outstanding balance is $114,290,195. FORM 990, PART VII, SECTION A, LINE 1a-TRUSTEES Hours related for volunteer trustees (column B) are the estimated hours per week that the volunteer trustees contribute to this and all other related exempt organizations, not necessarily equally but in the proportion required for which they receive no compensation. Related organizations include Masonicare, Inc., Masonic Charity Foundation of CT., Masonicare Health Center, Masonicare at Home, Inc., Masonicare Home Health and Hospice, Inc., Masonicare Partners Home Health and Hospice Inc, Masonicare at Mystic, Inc., Masonicare at Ashlar Village, Inc. and Keystone Indemnity Company LTD. MasonicareCorp PO Box 70 Wallingford CT 06492 061435919 Parent holding and support organization CT 501(c)(3) 12C NA false Masonic Charity Foundation of CT PO Box 70 Wallingford CT 06492 061435920 Provide planned giving and development CT 501(c)(3) 7 Masonicare Corp false Masonicare Health Center PO Box 70 Wallingford CT 06492 060655131 Provide medical services to elderly CT 501(c)(3) 10 Masonicare Corp false Masonicare at Ashlar Village Inc PO Box 70 Wallingford CT 06492 061070285 Provide assisted living services CT 501(c)(3) 10 Masonicare Corp false Masonicare Home Health and Hospice Inc PO Box 70 Wallingford CT 06492 061101924 Provide home health services to clients of all ages CT 501(c)(3) 10 Masonicare Corp false Keystone Indemnity Company 126 College Street Suite 400 Burlington VT 05401 030371612 Provide insurance services to Masonicare CT 501(c)(3) 12c Masonicare Corp false Masonicare Partners Home Health & Hospic 111 Founders Plaza Suite 200 East Hartford CT 06108 260758992 Provide home health services CT 501(c)(3) 10 Masonicare Home Health and Hospice65 false Masonicare at Home Inc PO Box 70 Wallingford CT 06492 202377783 Provide home services to elderly CT 501(c)(3) 10 Masonicare Corp false Masonicare At Mystic Inc PO Box 70 Wallingford CT 06492 454656008 Manage senior living facility CT 501(c)(3) 10 Masonicare at Ashlar Village false Masonic Primary Care Physicians PC PO Box 70 Wallingford CT 06492 061491820 Medical Practice CT NA C false Masonic Management Services PO Box 70 Wallingford CT 06492 061468972 Provides management services CT NA C false false false true false false false false false false true false false true false false true true false false