2018-10-22T14:48:49-05:00 2017-12-31 593070669 MOORE STEPHENS LOVELACE PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2017-01-01 043273530 THE NORTHEAST HEALTH GROUP INC NORT 2153466454 TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 HOWARD JAFFE PRESIDENT 5618017600 2018-10-22 1 KURT A ALTER CPA P00059492 4077405400 64.132.121.122 2018-10-22 14:08:59 ED P AA06F16595B971911646E1ABD4EF9FD1205D715B AA06F16595B971911646E1ABD4EF9FD1205D715B 2017 2018-06-14 16:35:46Z HOWARD JAFFE TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 38549720 0 X N/A X 1995 MA THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT AND LONG-TERM STAYS OFFERING POST ACUTE AND REHABILITATION SERVICES. THE ORGANIZATION PROVIDES THESE SERVICES BY PROVIDING ROOM AND BOARD, NURSING SERVICES, HEALTHCARE, THERAPY, RESIDENT SERVICES AND SECURITY AT AN AFFORABLE COST. THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. 4 3 584 45 0 0 6557 0 36096934 38473466 16169 25626 0 50628 36119660 38549720 0 0 0 0 18708866 17615755 0 0 0 18889946 22558285 37598812 40174040 -1479152 -1624320 29391298 26602389 23374651 22239001 6016647 4363388 X THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT AND LONG-TERM STAYS OFFERING POST ACUTE AND REHABILITATION SERVICES. THE ORGANIZATION PROVIDES THESE SERVICES BY PROVIDING ROOM AND BOARD, NURSING SERVICES, HEALTHCARE, THERAPY, RESIDENT SERVICES AND SECURITY AT AN AFFORABLE COST. THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. 0 0 35414309 38524094 THE ORGANIZATION OPERATES SKILLED NURSING FACILITIES, WITH A CAPACITY OF 448 BEDS, DEDICATED AND COMMITTED TO PROVIDING REHABILITATION AND SHORT- AND LONG-TERM NURSING AND MEDICAL CARE OF PATIENTS AND RESIDENTS. THE ORGANIZATION PROVIDES NUMEROUS ACTIVITIES AND PROGRAMS INCORPORATING AND PROMOTING FAMILY ACTIVITIES AND INVOLVEMENT WITH RESIDENTS AND STAFF. THESE ACTIVITIES PROMOTE A NORMALIZED ENVIRONMENT. 35414309 1 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 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 64 0 1 584 1 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KANE FINANCIAL SERVICES CO SUSAN SHAIN 5612234161 1665 PALM BEACH LAKES BLVD STE 400 WEST PALM BEACH FL 33401 HOWARD JAFFE PRESIDENT 3.50 1.85 X X 0 349316 0 LINDA DALE DIRECTOR 2.00 2.00 X 12000 12000 0 ANN JABRO DIRECTOR 2.00 2.00 X 12000 12000 0 SANDY OLIVER DIRECTOR 2.00 0.00 X 12000 0 0 ROBERT SCHMOLLINGER DIRECTOR 2.00 2.00 X 12000 12000 0 SAMANTHA FIORE NHA 39.85 0.00 X 164867 0 0 MARY USCHMANN ADMINISTRATOR 40.00 0.00 X 120900 0 4740 DONNA JONES REGISTERED NURSE 50.73 0.00 X 108072 0 0 ALEKSANDRA ZALEWSKA REGISTERED NURSE 40.00 0.00 X 105714 0 4740 DIANNE DOUGLAS LPN 60.65 0.00 X 104966 0 0 652519 385316 9480 6 0 1 0 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE STE 300 BENSALEM PA 19020 HOUSEKEEPING AND LAUNDRY 4696298 SELECT REHABILITATION INC 2600 COMPASS ROAD GLENVIEW IL 60026 THERAPY SERVICES 3372572 FORTUNA HEALTH SERVICES 1665 PALM BEACH LAKES BLVD STE 400 WEST PALM BEACH FL 33401 CONSULTING 1275019 PHARMERICA PO BOX 409251 ATLANTA GA 30384 PHARMACY SERVICES 929378 KANE FINANCIAL SERVICES 1665 PALM BEACH LAKES BLVD STE 600 WEST PALM BEACH FL 33401 FINANCIAL SERVICES 777239 7 RESIDENT SERVICE REVEN 623000 38473466 38473466 38473466 25626 25626 OTHER REVENUE 900099 50628 50628 50628 38549720 38524094 0 25626 X 51397 51397 15224850 13245619 1979231 1042980 907393 135587 1296528 1127979 168549 79222 79222 108500 108500 7347812 6395085 952727 45584 39658 5926 411190 357730 53460 171911 171911 3929748 3418881 510867 27055 27055 994 994 583475 583475 1429104 1243320 185784 541611 541611 STATE QUALITY ASSESSMEN 2773147 2773147 FOOD 2699007 2348135 350872 PHARMACY 878911 878911 MEDICAL SUPPLIES 494530 430241 64289 1036484 923164 113320 40174040 35414309 4759731 0 5865070 3791591 3572798 3953620 775069 752750 34420113 18571035 16698233 15849078 2480128 2255350 29391298 26602389 3681795 3242463 19692856 18996538 23374651 22239001 X 6016647 4363388 6016647 4363388 29391298 26602389 -1624320 -28939 0 X X 0 1 X 1 0 X 6557 6557 36975930 37739706 37567649 36096934 38473466 186853685 36975930 37739706 37567649 36103491 38473466 186860242 0 0 0 186860242 2351 4095 3214 15914 25626 51200 2351 4095 3214 15914 25626 51200 17551 73308 22760 1200 50628 165447 36995832 37817109 37593623 36120605 38549720 187076889 0.99880 0.99920 0.00030 0.00020 X 1 200225 24078 224303 0 1045868 1045868 24450702 13764163 10686539 3498125 365718 3132407 4178276 3583307 594969 1247142 857847 389295 15849078 CAPITAL IMPROVEMENTS 1400000 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 24000 PROPERTY TAX ESCROW 93412 REPLACEMENT RESERVE 415724 INSURANCE ESCROWS 322214 2255350 PART IV, LINE 1B: THE ORGANIZATION OFFERS CASH MANAGEMENT SERVICES TO ITS RESIDENTS. THESE FUNDS REMAIN THE SOLE PROPERTY OF THE RESIDENTS AND ARE DISBURSED AS REQUESTED. THE ORGANIZATION HAS A FIDUCIARY DUTY OF ACCOUNTABILITY FOR THESE FUNDS AND REMAINS ONLY A CUSTODIAN. AT DECEMBER 31, 2017 AND 2016, THESE FUND BALANCES WERE APPROXIMATELY $224,000 AND $200,000 RESPECTIVELY. 0 0 0 0 0 0 0 0 0 HOWARD JAFFE PRESIDENT 0 349316 0 0 0 0 0 0 0 0 0 349316 0 0 SAMANTHA FIORE NHA 164867 0 0 0 0 0 0 0 0 0 164867 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, AND IS REVIEWED BY THE ORGANIZATION'S BOARD PRESIDENT AND CONSULTING COMPANY. A FINAL DRAFT OF THE FORM 990 IS MADE AVAILABLE TO THE ORGANIZATION'S BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS CONTAINED IN THE EMPLOYEE HANDBOOK. THE POLICY EXTENDS TO THE ORGANIZATION'S OFFICERS AND DIRECTORS. THE ORGANIZATION'S BOARD OF DIRECTORS MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH ITS ANNUAL DISCLOSURE PROCESS. THE BOARD REVIEWS ACTUAL CONFLICTS THAT ARE IDENTIFIED AND PROHIBITS OFFICERS AND DIRECTORS FROM VOTING ON MATTERS WHERE ACTUAL CONFLICTS EXIST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS THE AUTHORITY TO FIX THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR AS WELL AS OTHER OFFICERS AND KEY EMPLOYEES. THE COMPENSATION LEVELS ARE SET BASED ON CONSULTATION WITH THE CONSULTING COMPANY. ALL PARTIES ARE INDEPENDENT WITH RESPECT TO THE COMPENSATION DECISIONS. COMPENSATION LEVELS ARE SET BASED ON CURRENT MARKET CONDITIONS, THE ECONOMY AND FUNDING SOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G MEDICAL & SOCIAL SERVICES: PROGRAM SERVICE EXPENSES 21,583. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,583. CONSULTING: PROGRAM SERVICE EXPENSES 1,163,831. MANAGEMENT AND GENERAL EXPENSES 173,906. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,337,737. REHABILITATION: PROGRAM SERVICE EXPENSES 3,376,760. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,376,760. HOUSEKEEPING & LAUNDRY: PROGRAM SERVICE EXPENSES 1,586,974. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,586,974. LAB & X-RAY: PROGRAM SERVICE EXPENSES 130,870. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,870. ACTIVITIES: PROGRAM SERVICE EXPENSES 8,505. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,505. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 106,562. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,562. FINANCIAL SERVICE CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 778,821. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 778,821. FORM 990, PART XII, LINE 2C OVERSIGHT OF AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT: THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT IS ASSUMED BY THE GOVERNING BODY. THIS PROCESS HAS NOT CHANGED IN ANY WAY FROM THE PRIOR YEAR. CHAPIN CENTER RE LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 383831866 REAL ESTATE FL 533826 4167545 THE NORTHEAST HEALTH GROUP INC GOVERNORS CENTER RE LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 364689601 REAL ESTATE FL 638867 3721209 THE NORTHEAST HEALTH GROUP INC WILLIMANSETT CENTER EAST RE LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 371621704 REAL ESTATE FL 545516 3200516 THE NORTHEAST HEALTH GROUP INC WILLIMANSETT CENTER WEST RE LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 352401130 REAL ESTATE FL 831465 3170879 THE NORTHEAST HEALTH GROUP INC THE REHABILITATION GROUP OF PENNSYLVANIA TWO BALA PLAZA SUITE 300 BALA CYNWYD PA 19004 232574269 SKILLED NURSING PA 501(C)(3) 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0