2015-08-21T09:09:14-05:00 2015-02-28 520783935 SMITH ELLIOTT KEARNS & COMPANY LLC 480 N POTOMAC ST HAGERSTOWN MD 21740 990 2014-03-01 020575163 WALNUT STREET COMMUNITY HEALTH CENTER INC WALN 3013933427 24 NORTH WALNUT STREET ROOM/SUITE 300 HAGERSTOWN MD 21740 CYNTHIA M MOORE CPA TREASURER 3013933427 2015-08-18 true MICHAEL P MANSPEAKER CPA P00057990 3017335020 2015-08-18 2014 2016-03-07 17:11:31Z 5771130 false X WWW.WALNUTSTREETCHC.ORG X 2002 MD COMMITTED TO PROMOTING A HEALTHY COMMUNITY BY PROVIDING AFFORDABLE, ACCESSIBLE, AND COMPASSIONATE HEALTH CARE TO INDIVIDUALS AND FAMILIES OF ALL AGES, RACES, AND ECONOMIC BACKGROUNDS. 9 9 70 10 0 981192 1227270 3160925 3691893 118099 148157 230 700 4260446 5068020 0 0 3061243 3353000 0 0 1297787 1541504 4359030 4894504 -98584 173516 4486492 8422212 342547 4162697 4143945 4259515 COMMITTED TO PROMOTING A HEALTHY COMMUNITY BY PROVIDING AFFORDABLE, ACCESSIBLE, AND COMPASSIONATE HEALTH CARE TO INDIVIDUALS AND FAMILIES OF ALL AGES, RACES, AND ECONOMIC BACKGROUNDS. false false 4031655 3691893 COMMITTED TO PROMOTING A HEALTHY COMMUNITY BY PROVIDING AFFORDABLE, ACCESSIBLE, AND COMPASSIONATE HEALTH CARE TO INDIVIDUALS AND FAMILIES OF ALL AGES, RACES, AND ECONOMIC BACKGROUNDS. 4031655 true true false false false false false false false false true true 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 false true 40 0 true 70 true false false false false false false false false false false X 9 9 false false false false false false false true true false false true false false false true false false MD X DAVID BECKER MBA 3013933427 24 NORTH WALNUT STREET SUITE 300 HAGERSTOWN MD 21740 EARL E STONER PRESIDENT 1.00 X X 0 0 0 MICHAEL GROVE VICE PRESIDE 1.00 X X 0 0 0 CHERYL A KELLER SECRETARY 1.00 X X 0 0 0 CINDY MOORE TREASURER 1.00 X X 0 0 0 WILLIAM HOLMES DIRECTOR 1.00 X 0 0 0 LUCILLE RUSS DIRECTOR 1.00 X 0 0 0 MICHAEL S ZAMPELLI DIRECTOR 1.00 X 0 0 0 SAMUEL BUHRMAN DIRECTOR 1.00 X 0 0 0 DIANE KLINE DIRECTOR 1.00 X 0 0 0 DONALD RICHTER MEDICAL DIRE 40.00 X 234767 0 24257 KIMBERLY MURDAUGH EXECUTIVE DI 40.00 X 124220 0 11254 DAVID BECKER CHIEF FINANC 40.00 X 102311 0 16327 ILAYA R RAJAGOPAL DENTAL DIREC 32.00 X 167430 0 7576 PADMINI HERATH PHYSICIAN 40.00 X 115846 0 4167 SARMA METZ-MCCAFFERTY DENTIST 24.00 X 101061 0 15588 845635 79169 6 false true false ERDMAN 1 ERDMAN PLACE MADISON WI 53717 BUILDING DESIGN 425119 KELLY & ASSOCIATES INSURANCE GROUP PO BOX 418926 BOSTON MA 02241 HEALTH INSUR. 404637 COMPHEALTH PO BOX 972651 DALLAS TX 75397 TEMP PHYSICANS 287695 MERITUS MEDICAL CENTER 11116 MEDICAL CAMPUS ROAD HAGERSTOWN MD 21742 RENT & PHONE 165737 OHIO SHARED INFORMATION SERVICES INC 8790 GOVERNORS HILL DRIVE CINCINNATI OH 45249 NEXTGEN/IS SERV 101417 5 34619 1115735 76916 1227270 NET PATIENT SERVICE REVENUE 621110 3691893 3691893 3691893 108573 108573 742694 702395 715 40299 -715 39584 39584 700 700 700 5068020 3691893 148857 X 708363 362046 346317 2093039 1945069 147970 22749 22749 328559 248096 80463 200290 172351 27939 25 25 14250 14250 14242 14242 612819 588708 24111 30062 23922 6140 78681 67196 11485 162524 146494 16030 197316 159084 38232 4819 4121 698 3326 2882 444 29844 29844 133948 59890 74058 28248 9013 19235 MEDICAL SUPPLIES, DRUGS, 151854 151854 BAD DEBT EXPENSE 49007 49007 REPAIRS & MAINTENANCE 15228 12888 2340 MISCELLANEOUS 5245 3164 2081 10066 3121 6945 4894504 4031655 862849 0 515455 489680 263085 179934 168638 220495 4903965 69378 81539 1227656 638671 1595544 588985 1874392 1957614 4486492 8422212 272009 280346 3833518 70538 48833 342547 4162697 X 4130716 4222231 13229 37284 4143945 4259515 4486492 8422212 173516 -33725 -24221 X X false true X true true true X 919835 1292830 888256 981192 1227270 5309383 919835 1292830 888256 981192 1227270 5309383 5309383 4662 23220 94869 74441 108573 305765 700 700 5615848 18042942 0.94540 0.95570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 269337 169052 100285 958319 469619 488700 588985 MUTUAL FUNDS 1957614 F 1957614 DUE TO MERITUS MEDICAL CENTER 48833 48833 X 4995832 -33725 -24221 -57946 5053778 14242 14242 5068020 4880262 4880262 14242 14242 4894504 SCHEDULE D, PAGE 3, PART X THE CENTER FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S COMBINED FINANCIAL STATEMENTS. THE CENTER'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IN THE COMBINED FINANCIAL STATEMENTS. FOR THE YEARS ENDED FEBRUARY 28, 2015 AND 2014, RESPECTIVELY, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE COMBINED FINANCIAL STATEMENTS. GENERALLY, THE TAX YEARS BEGINNING BEFORE FEBRUARY 28, 2012 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAXING AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D CAPITAL CONTRIBUTION -24,221 X false false false false false false false false false DONALD RICHTER MEDICAL DIRECTOR 234767 7366 16891 259024 ILAYA R RAJAGOPAL DENTAL DIRECTOR 167430 5236 2340 175006 FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 WAS MADE AVAILABLE TO THE CENTER'S FINANCE COMMITTEE AND BOARD OF DIRECTORS FOR REVIEW AT THE MONTHLY BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION'S EXECUTIVE DIRECTOR'S SALARY IS APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 THE CENTER MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH MEDITECH AND UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES 456,859 23,989 0 ANSWERING SERVICE 14,517 0 0 PERSONNEL RECRUITMENT 96,884 122 0 PURCHASED SERVICES 16,687 0 0 PHYSICIAN FEES - CME 3,761 0 0 FORM 990, PART XI, LINE 9 CAPITAL CONTRIBUTION -24,221 FORM 990, PAGE 12, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS FROM PRIOR YEAR.