2016-05-13T09:01:03-05:00 2015-12-31 593070669 MOORE STEPHENS LOVELACE PA 701 BRICKELL AVENUE SUITE 550 MIAMI FL 33131 990 2015-01-01 232574269 THE REHABILITATION GROUP OF PENNSYLVANIA INC REHA 2153466454 TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 HOWARD JAFFE PRESIDENT 2153466454 2016-05-13 1 HARRY E HARP CPA P00176471 3058199555 2015 2016-09-27 15:27:22Z HOWARD JAFFE TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 22814329 0 X N/A X 1989 PA SEE SCHEDULE O.THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT AND LONG TERM STAYS AND 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 AFFORDABLE COST. THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. 5 4 352 40 0 0 0 0 23093455 23140745 -327 2254 -12571 -328670 23080557 22814329 0 3500000 0 0 9795475 10774461 0 0 0 11293777 11542732 21089252 25817193 1991305 -3002864 19434499 17456986 11135930 12161281 8298569 5295705 X SEE SCHEDULE O.THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT AND LONG TERM STAYS AND 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 AFFORDABLE COST. THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. 0 0 18483268 3500000 22812075 THE ORGANIZATION OPERATES SKILLED NURSING FACILITIES, WITH A CAPACITY OF 239 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. 18483268 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 51 0 1 352 1 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X KANE FINANCIAL SERVICES CO ROBERT WEBSTER 5612234232 1665 PALM BEACH LAKES BLVD SUITE WEST PALM BEACH FL 33401 LINDA DALE DIRECTOR 2.00 2.00 X 10000 10000 0 ROBERT SCHMOLLINGER DIRECTOR 2.00 2.00 X 10000 10000 0 ANN MULLEN DIRECTOR 2.00 X 10000 10000 0 ANN D JABRO DIRECTOR 2.00 2.00 X 10000 10000 0 HOWARD JAFFE CHAIR/EXEC DIR/NHA 2.00 3.80 X X 316434 0 18000 AMELIA MANGUBA REGISTERED NURSE 50.00 X 157569 0 8133 LORRAINE ELLISON REGISTERED NURSE 50.00 X 152047 0 6583 666050 40000 32716 3 0 1 0 ACCOMPLISH THERAPY LLC 1675 PALM BEACH LAKES BLVD STE 100 WEST PALM BEACH FL 33401 THERAPY PROVIDER 2248172 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 LAUNDRY & HOUSEKEEPING 663556 KANE FINANCIAL SERVICES 1675 PALM BEACH LAKES BLVD STE 600 WEST PALM BEACH FL 33401 CONSULTING SERVICES 481416 FORTUNA HEALTH SERVICES LLC 1675 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33401 CONSULTING SERVICES 300684 CONSULTING SUPPORT SERVICES LLC 1675 PALM BEACH LAKES BLVD STE 700 WEST PALM BEACH FL 33401 CONSULTING SERVICES 260766 11 RESIDENT SERVICE REVENUE 623000 23140745 23140745 23140745 2254 2254 LOSS ON REFINANCING LONG-TERM DEB 900099 -328670 -328670 -328670 22814329 22812075 0 2254 X 3500000 3500000 356434 356434 7966522 7564352 402170 1661995 955651 706344 789510 49099 740411 159798 159798 25062 25062 4571416 3712039 859377 12630 10900 1730 135011 127151 7860 2749398 39665 2709733 62655 62655 329 329 336281 336281 598216 546317 51899 356459 325534 30925 BAD DEBTS 859288 859288 FOOD 438604 435844 2760 EQUIPMENT RENTAL 423425 414735 8690 PHARMACY 410073 410073 404087 328924 75163 25817193 18483268 7333925 0 9491264 5483048 2002215 2978067 3378916 339269 874827 13730252 8582354 5442398 5147898 1183501 570082 19434499 17456986 1907151 2292719 9228779 9868562 11135930 12161281 X 8298569 5295705 8298569 5295705 19434499 17456986 -3002864 0 X X 0 1 X 1 0 X 31792784 29373042 27953246 23093456 23140745 135353273 31792784 29373042 27953246 23093456 23140745 135353273 0 0 0 135353273 1604 721 655 -327 2254 4907 1604 721 655 -327 2254 4907 89108 3299 536 92943 31883496 29377062 27954437 23093129 23142999 135451123 0.99930 0.99730 0.00000 X 1 191518 120370 311888 0 508000 508000 10920063 6951974 3968089 2302189 1630380 671809 5147898 19314329 -3500000 -3500000 22814329 0 22814329 22317193 0 22317193 3500000 3500000 25817193 PART IV, LINE 1B: THE REHABILITATION GROUP OFFERS A CASH MANAGEMENT SERVICE TO ITS RESIDENTS. THESE FUNDS REMAIN THE SOLE PROPERTY OF THE RESIDENT, TO BE DISBURSED ONLY AS REQUESTED. RGPA HAS A FIDUCIARY DUTY OF ACCOUNTABILITY FOR THESE FUNDS AND REMAINS ONLY A CUSTODIAN. ACCORDINGLY, THESE FUNDS ARE EXCLUDED FROM THESE FINANCIAL STATEMENTS. AT DECEMBER 31, 2015 AND 2014, THESE FUND BALANCES WERE APPROXIMATELY $312,000 AND $192,000, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHARITABLE CONTRIBUTIONS -3,500,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITABLE CONTRIBUTIONS 3,500,000. 0 FRONTLINE SENIOR CARE INC 1313 N MARKET STREET STE 5100 WILMINGTON DE 19801 274202010 501(C)(3) 3500000 GENERAL PURPOSE X X 0 0 0 0 0 0 0 0 0 HOWARD JAFFE CHAIR/EXEC DIR/NHA 316434 0 0 0 0 0 18000 0 0 0 334434 0 0 0 AMELIA MANGUBA REGISTERED NURSE 157569 0 0 0 0 0 1590 0 6543 0 165702 0 0 0 LORRAINE ELLISON REGISTERED NURSE 152047 0 0 0 0 0 0 0 6583 0 158630 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 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 PROVIDED TO THE ORGANIZATION'S BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MONITORS TRANSACTIONS DURING THE YEAR AND ADDRESSES ANY CONFLICTS IN ACCORDANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS THE AUTHORITY TO DETERMINE 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 CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 3,712,039. MANAGEMENT AND GENERAL EXPENSES 859,377. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,571,416. FORM 990, PART XII, LINE 2C: THE RESPONSIBILITY OF 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 PRIOR YEAR. THE NORTHEAST HEALTH GROUP INC TWO BALA PLAZA SUITE 300 BALA CYNWYD PA 19004 043273530 SKILLED NURSING MA 501(C)(3) LINE 9 THE NORTHEAST HEALTH GROUP INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0