2015-05-07T16:00:47-05:00 2014-06-30 CROWE HORWATH LLP 9600 BROWNSBORO ROAD SUITE 400 LOUISVILLE KY 402411122 990 2013-07-01 621548336 DELAWARE HEALTH CORPORATION DELA 6153518726 5106 MARYLAND WAY BRENTWOOD TN 37027 DOUGLASS B SMITH VP & COO 2015-05-06 true RACHEL SPURLOCK P00520729 5023263996 2013 2016-02-25 16:41:14Z X STEVE WOOD 5106 MARYLAND WAY BRENTWOOD TN 37027 31194310 false 5138 X N/A X 1993 DE THE ORGANIZATION WAS FORMED TO PROVIDE RESIDENTIAL AND NURSING CARE SERVICES FOR THE ELDERLY. 7 0 558 128 0 0 0 0 30939749 30949388 1590 1359 125530 243563 31066869 31194310 0 0 0 0 14065408 13167890 0 0 0 15808404 14853441 29873812 28021331 1193057 3172979 22085900 22454948 27313938 26871372 -5228038 -4416424 THE ORGANIZATION WAS FORMED TO PROVIDE RESIDENTIAL AND NURSING CARE SERVICES FOR THE ELDERLY. false false 26111827 31192951 THE ORGANIZATION OPERATES INTERMEDIATE AND SKILLED-CARE NURSING HOME FACILITIES FOR THE CARE OF ELDERLY PATIENTS. HARBOR HEALTHCARE IS A 179 BED FACILITY AND PARKVIEW NURSING CENTER IS A 150 BED FACILITY. 26111827 true false false false false false false false false true false false true false true false false false false false false false false false false false false false true false false false false false false false false false false false false true true false false false false true 54 0 true 558 true false false false false false false false false false false X 7 0 true true false false false false false true false false true true true true true true false false false X DOUGLASS B SMITH 6153518726 5106 MARYLAND WAY BRENTWOOD TN 37027 BRUCE HUTSON President 0.50 6.60 X X 0 85895 0 JOHN E GILLMOR VP/Secretary 0.80 7.00 X X 0 79645 0 JOHN G FOOS VP/ Assistant Secretary 0.50 3.30 X X 0 62425 0 STEPHEN F WOOD SR VP/Treasurer & CEO 3.00 29.00 X X 0 364375 0 DOUGLASS SMITH Director 0.20 3.40 X 0 25625 0 JO ANN CORBITT Director 0.20 2.40 X 0 25625 0 STEPHEN F WOOD JR Director 0.20 2.00 X 0 25625 0 LEWIS F WOOD JR Former CEO 0.00 X 0 289950 0 0 959165 0 0 true true false REHAB DYNAMICS 150 ONIX DRIVE KENNETT SQUARE PA 19348 PROVIDES PHYSICAL, OCCUPATION & SPEECH THERAPY SERVICES 6275482 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE STE 300 BENSALEM PA 19020 PROVIDES HOUSEKEEPING, LAUNDRY & DIETARY SERVICES 2881974 YOUNG CONAWAY STARGATT & TAYLOR 1000 N KING ST WILMINGTON DE 19801 LEGAL SERVICES 109724 3 0 PATIENT SERVICE REVENUE 623000 30949388 30949388 0 0 0 0 0 0 0 0 30949388 1359 1359 0 0 0 0 0 0 0 0 0 0 0 INCOME FROM INVESTMENT IN JOINT VENTURE HOOSIER CARE INVESTMENTS LLC 900099 243563 243563 0 0 0 0 0 0 243563 31194310 31192951 0 1359 X 0 0 0 0 0 0 12139551 12139551 73432 73432 46707 46707 908200 908200 1265792 1265792 567032 567032 76680 76680 0 0 0 5900230 5900230 0 0 37713 37713 105040 105040 126087 126087 0 2708322 2708322 110081 110081 0 3584 3584 945808 945808 0 441535 441535 2668 2668 SUPPLIES 1091396 1091396 REVENUE ASSESSMENT FEES 1182100 1182100 BAD DEBT EXPENSE 77094 77094 DUES AND SUBSCRIPTIONS 25354 25354 186925 186925 0 0 28021331 26111827 1909504 0 0 1267312 3872555 1982389 2194474 0 0 0 0 3047727 3044895 15522004 5218227 10398228 10303777 2117802 0 0 0 3272442 3039247 22085900 22454948 5029984 5066576 0 0 22283954 21804796 0 0 27313938 26871372 X -5228038 -4416424 -5228038 -4416424 22085900 22454948 X 3172979 -2361365 X true X false true false X 0 0 27032074 28811566 27789293 31065279 31192951 145891163 0 0 0 27032074 28811566 27789293 31065279 31192951 145891163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145891163 102878 128111 154433 1590 1359 388371 0 102878 128111 154433 1590 1359 388371 0 557123 194600 1094288 0 0 1846011 27692075 29134277 29038014 31066869 31194310 148125545 0.98490 0.98060 0.00260 0.00340 X Schedule A, Part III, Line 12, Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 557123, COLUMN B - 194600, COLUMN C - 1094288, COLUMN D - 0, COLUMN E - 0, COLUMN F - 1846011; 1137000 1137000 9521653 3218299 6303354 0 2194433 1586086 608347 2668918 413842 2255076 10303777 ESCROW DEPOSITS AND REPLACEMENT RESERVES 1159923 DEFERRED FINANCING COSTS 630506 GOODWILL 1248818 3039247 0 0 X Schedule D, Part X, Line 2, FIN 48 (ASC 740) footnote THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE AND CORRESPONDING STATE TAX PROVISIONS. THE LIMITED LIABILITY COMPANIES ARE SINGLE MEMBER LIABILITY COMPANIES, AND ALL INCOME IS INCLUDED IN THE INCOME OF THE INDIVIDUAL MEMBER (DELAWARE). ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL OR STATE INCOME TAXES. U.S. GAAP REQUIRES THAT A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. DUE TO ITS TAX-EXEMPT STATUS, THE ORGANIZATION IS NOT SUBJECT TO U.S. FEDERAL INCOME TAX OR STATE INCOME TAX. THE ORGANIZATION'S FORM 990 HAS NOT BEEN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE OR THE STATE OF DELAWARE FOR THE LAST THREE YEARS AND DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE ORGANIZATION RECOGNIZES INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE ORGANIZATION DID NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES AT JUNE 30, 2014 AND 2013. false false false false false false false STEPHEN F WOOD SR VP/TREASURER & CEO 0 364375 0 0 0 0 0 0 0 0 0 364375 0 0 LEWIS F WOOD JR FORMER CEO 0 289950 0 0 0 0 0 0 0 0 0 289950 0 0 Form 990, Part VI, Sec A, Line 2, Family/business relationships amongst interested persons STEPHEN F. WOOD, SR./STEPHEN F. WOOD, JR./LEWIS F. WOOD, JR. - FAMILY RELATIONSHIP Form 990, Part VI, Sec A, Line 3, Delegation of management duties THE ORGANIZATION ENTERED INTO A MANAGEMENT AGREEMENT WITH ONIX GROUP LLC, A PENNSYLVANIA CORPORATION. MANAGEMENT SERVICES INCLUDE SUPERVISION OF FACILITY OPERATIONS, ADMINISTRATIVE SERVICES, MANAGEMENT INFORMATION SYSTEM SERVICES, ACCOUNTING, AND COST REPORT PREPARATION. THERE ARE NO CURRENT OFFICERS, DIRECTORS, OR HIGHEST COMPENSATED EMPLOYEES WHO WERE COMPENSATED BY THE MANAGEMENT COMPANY. Form 990, Part VI, Sec B, Line 11b, Review of form 990 by governing body A COMPLETE COPY OF THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S LEGAL COUNSEL AND AN AUTHORIZED MEMBER OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. ADDITIONALLY, A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. Form 990, Part VI, Sec B, Line 12c, Conflict of interest policy ANNUAL CERTIFICATIONS ARE RECEIVED FROM ALL OFFICERS AND DIRECTORS TO DETERMINE WHETHER ANY POTENTIAL CONFLICTS OF INTEREST EXIST. THE BOARD OF DIRECTORS DISCUSS THE ANNUAL CERTIFICATIONS AT THE BOARD MEETINGS TO DETERMINE WHETHER AN ACTUAL CONFLICT OF INTEREST EXISTS. IF A CONFLICT IS DETERMINED TO EXIST, THAT PERSON WOULD BE RECUSED FROM TAKING PART IN ANY DECISIONS CONCERNING THE CONFLICTING ISSUE. FORM 990, PART VI, LINE 15A, COMPENSATION ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION; THEREFORE LINE 15A IS NOT APPLICABLE AND HAS BEEN ANSWERED "NO" IN ACCORDANCE WITH THE FORM 990 INSTRUCTIONS. COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON AN INDEPENDENT COMPENSATION STUDY, AND INCREASES ARE BASED ON THE CPI (ALL CONSUMERS MARKET BASKET) AND AT THE DISCRETION OF THE BOARD. DURING THE FILING YEAR A COMPENSATION STUDY WAS PERFORMED BY A THIRD PARTY AND INCLUDED A REVIEW OF THE ECONOMIC RESEARCH INSTITUTE'S 2013 EXECUTIVE ASSESSOR DATABASE, THE 2012 MERCER EXECUTIVE BENCHMARK DATABASE AND SURVEY DATA FROM A GROUP OF PEER COMPANIES WITHIN THE ASSISTED AND LONG-TERM CARE INDUSTRY. FORM 990, PART VI, LINE 15B, COMPENSATION ALL COMPENSATION IS PAID BY A RELATED ORGANIZATION; THEREFORE LINE 15B IS NOT APPLICABLE AND HAS BEEN ANSWERED "NO" IN ACCORDANCE WITH THE FORM 990 INSTRUCTIONS. COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS BASED ON AN INDEPENDENT COMPENSATION STUDY, AND INCREASES ARE BASED ON THE CPI (ALL CONSUMERS MARKET BASKET) AND AT THE DISCRETION OF THE BOARD. DURING THE FILING YEAR A COMPENSATION STUDY WAS PERFORMED BY A THIRD PARTY AND INCLUDED A REVIEW OF THE ECONOMIC RESEARCH INSTITUTE'S 2013 EXECUTIVE ASSESSOR DATABASE, THE 2012 MERCER EXECUTIVE BENCHMARK DATABASE AND SURVEY DATA FROM A GROUP OF PEER COMPANIES WITHIN THE ASSISTED AND LONG-TERM CARE INDUSTRY. Form 990, Part VI, Sec C, Line 19, Required documents available to the public THE ORGANIZATION'S GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE DURING REGULAR BUSINESS HOURS UPON REQUEST. Form 990, Part IX, Line 11g, Other Expenses PAYROLL PROCESSING FEES - TOTAL EXPENSE: 75715, PROGRAM SERVICE EXPENSE: 75715, MANAGEMENT AND GENERAL EXPENSES: , FUNDRAISING EXPENSES: ; PROFESSIONAL FEES - TOTAL EXPENSE: 23348, PROGRAM SERVICE EXPENSE: 23348, MANAGEMENT AND GENERAL EXPENSES: , FUNDRAISING EXPENSES: ; CONTRACT LABOR - TOTAL EXPENSE: 5801167, PROGRAM SERVICE EXPENSE: 5801167, MANAGEMENT AND GENERAL EXPENSES: , FUNDRAISING EXPENSES: ; Form 990 , Part XI, Line 9, Other changes in net assets or fund balances TRANSFER OF INVESTMENT IN HOOSIER CARE INVESTMENTS, LLC - -2361365; PARKVIEW NURSING CENTER CO LLC 5106 MARYLAND WAY BRENTWOOD TN 37027 NURSING HOME DE 1012068 5273733 DELAWARE HEALTH CORPORATION HARBOR HEALTHCARE CENTER CO LLC 5106 MARYLAND WAY BRENTWOOD TN 37027 NURSING HOME DE 848564 7179086 DELAWARE HEALTH CORPORATION HOOSIER CARE INC 5106 MARYLAND WAY BRENTWOOD TN 37027 311262572 NURSING HOME IN 501(C)(3) 9 NA false HOOSIER CARE II INC 5106 MARYLAND WAY BRENTWOOD TN 37027 311274121 NURSING HOME IN 501(C)(3) 9 HOOSIER CARE INC false HOOSIER CARE III INC 5106 MARYLAND WAY BRENTWOOD TN 37027 621459304 NURSING HOME DE 501(C)(3) 9 HOOSIER CARE INC false HOOSIER CARE PROPERTIES INC 5106 MARYLAND WAY BRENTWOOD TN 37027 200377349 NURSING HOME IN 501(C)(3) 9 HOOSIER CARE INC false CLAREMONT HEALTH SYSTEMS 5106 MARYLAND WAY BRENTWOOD TN 37027 621486858 NURSING HOME NJ 501(C)(3) 9 HOOSIER CARE INC false HIGHLAND HEALTH SYSTEMS INC 5106 MARYLAND WAY BRENTWOOD TN 37027 621486857 NURSING HOME PA 501(C)(3) 9 HOOSIER CARE INC false BIRCHWOOD SENIOR HOUSING CORPORATION 5106 MARYLAND WAY BRENTWOOD TN 37027 204800428 SENIOR HOUSING DE 501(C)(3) 9 HOOSIER CARE INC false CLEVELAND SENIOR HOUSING CORPORATION 5106 MARYLAND WAY BRENTWOOD TN 37027 264739076 SENIOR HOUSING TN 501(C)(3) 9 HOOSIER CARE INC false LAURELWOOD SENIOR HOUSING CORPORATION 5106 MARYLAND WAY BRENTWOOD TN 37027 320362338 SENIOR HOUSING TN 501(C)(3) 9 HOOSIER CARE INC false HEALTH AND HOUSING SUPPORT SERVICES INC 5106 MARYLAND WAY BRENTWOOD TN 37027 452449379 SUPPORTING ORGANIZATION NV 501(C)(3) 11 NA false VICTORIA HEALTH CORPORATION 5106 MARYLAND WAY BRENTWOOD TN 37027 621518645 NURSING HOME NJ 501(C)(3) 9 HOOSIER CARE INC false HOOSIER HOUSING GROUP INC 5106 MARYLAND WAY BRENTWOOD TN 37027 463491686 NURSING HOME NV 501(C)(3) 9 HOOSIER CARE INC false HOOSIER CARE INVESTMENTS LLC 5106 MARYLAND WAY BRENTWOOD TN 37027 200479449 INVESTMENT DE NA RELATED 428658 0 false 0 false 0.2 false false false false false false false false false false false false false false false true false true false