2016-05-13T09:01:03-05:00 2015-12-31 593070669 MOORE STEPHENS LOVELACE PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2015-01-01 043273530 THE NORTHEAST HEALTH GROUP INC NORT 2153466454 TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 HOWARD JAFFE PRESIDENT 5618017600 2016-05-13 1 HARRY E HARP CPA P00176471 4077405400 2015 2016-12-15 16:53:06Z HOWARD JAFFE TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 37593623 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. 5 4 671 18 0 0 0 0 37739706 37567649 4095 3214 73308 22760 37817109 37593623 0 4000000 0 0 18917103 18730535 0 0 0 18634720 18516870 37551823 41247405 265286 -3653782 36646709 31259145 25497128 23763346 11149581 7495799 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 36862268 4000000 37590409 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. 36862268 1 0 0 0 0 0 0 0 1 0 1 0 0 1 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 1 1 0 0 0 1 57 0 1 671 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 5612234122 1665 PALM BEACH LAKES BLVD STE 600 WEST PALM BEACH FL 33401 HOWARD JAFFE PRESIDENT 3.80 2.00 X X 0 316434 18000 SANDY OLIVER DIRECTOR 2.00 X 10000 10000 0 ROBERT SCHMOLLINGER DIRECTOR 2.00 2.00 X 10000 10000 0 ANN JABRO DIRECTOR 2.00 2.00 X 10000 10000 0 LINDA DALE DIRECTOR 2.00 2.00 X 10000 10000 0 MARY F USCHMANN ADMINISTRATOR 40.00 X 113755 0 4352 JAMES A LOMASTRO ADMINISTRATOR 40.00 X 111660 0 0 JANETTE BARRETT DIRECTOR OF NURSING 40.00 X 124408 0 541 DAVID J IANACONE ADMINISTRATOR 40.00 X 110899 0 6810 500722 356434 29703 4 0 1 0 ACCOMPLISH THERAPY LLC 1665 PALM BEACH LAKES BLVD STE 100 WEST PALM BEACH FL 33401 REHABILITATION 3834303 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE STE 300 BENSALEM PA 19020 HOUSEKEEPING AND LAUNDRY 1568450 FORTUNA HEALTH SERVICES 1665 PALM BEACH LAKES BLVD STE 700 WEST PALM BEACH FL 33401 CONSULTING 1178430 KANE FINANCIAL SERVICES 1665 PALM BEACH LAKES BLVD STE 600 WEST PALM BEACH FL 33401 FINANCIAL SERVICES 831213 CONSULTING SUPPORT SERVICES LLC 1675 PALM BEACH LAKES BLVD STE 800 WEST PALM BEACH FL 33401 CONSULTING 442183 7 RESIDENT SERVICE 623000 37567649 37567649 37567649 3214 3214 OTHER REVENUE 623000 22760 22760 22760 37593623 37590409 0 3214 X 4000000 4000000 40000 40000 16088754 14587685 1501069 1186276 1068831 117445 1415505 1317311 98194 265592 2500 263092 48588 48588 7617476 6335518 1281958 77617 6720 70897 367444 28694 338750 182431 110 182321 1273249 1224422 48827 50320 479 49841 2856 848 2008 624930 624930 1385615 1256337 129278 583156 528747 54409 STATE QUALITY ASSESSMEN 2423880 2423880 PHARMACY 1055832 1055832 FOOD 791459 785581 5878 EQUIPMENT RENTAL 651966 636227 15739 1114459 977616 136843 41247405 36862268 4385137 0 10636791 7116784 3822132 3879219 515984 550604 31711615 15877259 16716103 15834356 4955699 3878182 36646709 31259145 3345632 2371589 22151496 21391757 25497128 23763346 X 11149581 7495799 11149581 7495799 36646709 31259145 -3653782 0 X X 0 1 X 1 0 X 39440045 37203791 36975930 37739706 37567649 188927121 39440045 37203791 36975930 37739706 37567649 188927121 0 0 0 188927121 114280 3730 2351 4095 3214 127670 114280 3730 2351 4095 3214 127670 227 17551 73308 22760 113846 39554325 37207748 36995832 37817109 37593623 189168637 0.99870 0.99870 0.00070 0.00080 X 1 171606 111461 283067 0 1045868 1045868 24437861 11888101 12549760 1134026 126269 1007757 4053458 3151739 901719 1040402 711150 329252 15834356 CAPITAL IMPROVEMENTS 1400000 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 62000 PROPERTY TAX ESCROW 146364 REPLACEMENT RESERVE 1000444 INSURANCE ESCROWS 245779 DEFERRED FINANCING COST 1023595 3878182 37593623 0 37593623 0 37593623 41247405 0 41247405 0 41247405 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. 1 FRONTLINE SENIOR CARE INC 1313 N MARKET STREET STE 5100 WILMINGTON DE 19801 274202010 501(C)(3) 4000000 0 N/A N/A GENERAL PURPOSE 0 0 0 0 0 0 0 0 0 HOWARD JAFFE PRESIDENT 0 316434 0 0 0 0 0 0 0 0 0 316434 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 ORGANIZATIONS 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 7,672. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,672. CONSULTING: PROGRAM SERVICE EXPENSES 981,429. MANAGEMENT AND GENERAL EXPENSES 423,682. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,405,111. REHABILITATION: PROGRAM SERVICE EXPENSES 3,735,791. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,735,791. HOUSEKEEPING & LAUNDRY: PROGRAM SERVICE EXPENSES 1,451,223. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,451,223. LAB & X-RAY: PROGRAM SERVICE EXPENSES 135,086. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 135,086. TRANSPORTATION: PROGRAM SERVICE EXPENSES 10,848. MANAGEMENT AND GENERAL EXPENSES 19,152. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,000. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 28,939. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,939. FINANCIAL SERVICE CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 810,185. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 810,185. ACTIVITIES: PROGRAM SERVICE EXPENSES 13,469. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,469. 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 530077 4669445 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 617290 4657879 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 552833 3699736 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 838378 3539503 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) 9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0