2015-06-05T09:30:38-05:00 2014-12-31 593070669 MOORE STEPHENS LOVELACE PA 311 PARK PLACE BLVD SUITE 100 CLEARWATER FL 33759 990 2014-01-01 043273530 THE NORTHEAST HEALTH GROUP INC NORT 2153466454 TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 HOWARD JAFFE PRESIDENT 5618017600 2015-06-05 1 LAWRENCE SCHIFF CPA P00479457 7275314477 2014 2016-02-25 16:41:14Z HOWARD JAFFE TWO BALA PLAZA NO 300 BALA CYNWYD PA 19004 37817109 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 36975930 37739706 2351 4095 17551 73308 36995832 37817109 0 0 0 0 18861846 18917103 0 0 0 17883227 18634720 36745073 37551823 250759 265286 37158306 36646709 26274011 25497128 10884295 11149581 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 33450940 37813014 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. 33450940 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 59 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 JENNIFER BOTTER 5612234232 1665 PALM BEACH LAKES BLVD STE 600 WEST PALM BEACH FL 33401 HOWARD JAFFE PRESIDENT 3.80 2.00 X X 0 289981 0 SANDY OLIVER DIRECTOR 2.00 X 8000 0 0 ROBERT SCHMOLLINGER DIRECTOR 2.00 2.00 X 8000 8000 0 ANN JABRO DIRECTOR 2.00 2.00 X 8000 8000 0 LINDA DALE DIRECTOR 2.00 2.00 X 8000 8000 0 MARY USCHMANN ADMINISTRATOR 40.00 X 115003 0 2536 JAMES A LOMASTRO ADMINISTRATOR 40.00 X 103792 0 0 JANETTE BARRETT DIRECTOR OF NURSING 40.00 X 111915 0 0 DIANNE DOUGLAS LPN 40.00 X 119619 0 0 DAVID IANACONE ADMINISTRATOR 40.00 X 102996 0 3890 585325 313981 6426 5 0 1 0 ACCOMPLISH THERAPY LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 REHABILITATION 3235190 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE BENSALEM PA 19020 HOUSEKEEPING AND LAUNDRY 1417342 KANE FINANCIAL SERVICES 1675 PALM BEACH LAKES BLVD STE 800 WEST PALM BEACH FL 33401 FINANCIAL SERVICES 823676 FORTUNA HEALTH SERVICES 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 CONSULTING 685644 HYBRIS HEALTH SERVICES LLC 1675 PALM BEACH LAKES BLVD STE 900 WEST PALM BEACH FL 33401 CONSULTING 495142 8 RESIDENT SERVICE 623000 37739706 37739706 37739706 4095 4095 OTHER REVENUE 623000 73308 73308 73308 37817109 37813014 0 4095 X 32000 32000 15888614 14556357 1332257 1474226 1369553 104673 1522263 1418385 103878 182259 7239 175020 7254197 5933628 1320569 76471 12016 64455 356471 40828 315643 200164 155 200009 1263004 1206554 56450 74066 701 73365 895 95 800 644748 644748 1377345 1267809 109536 614097 562605 51492 STATE QUALITY ASSESSMEN 2443891 2443891 PHARMACY 1079889 1079889 FOOD 798522 795180 3342 BAD DEBTS 703990 703990 1564711 1407317 157394 37551823 33450940 4100883 0 10007333 10636791 4179802 3822132 796349 515984 31254991 14538888 17632717 16716103 4542105 4955699 37158306 36646709 3497833 3345632 22776178 22151496 26274011 25497128 X 10884295 11149581 10884295 11149581 37158306 36646709 265286 0 X X 0 1 X 1 0 X 40665260 39440045 37203791 36975930 37739706 192024732 40665260 39440045 37203791 36975930 37739706 192024732 0 0 0 192024732 34487 114280 3730 2351 4095 158943 34487 114280 3730 2351 4095 158943 227 17551 73308 91086 40699747 39554325 37207748 36995832 37817109 192274761 0.99870 0.99880 0.00080 0.00110 X 1 182186 10580 171606 0 1045868 1045868 24437861 10886915 13550946 620889 70804 550085 3944242 2933080 1011162 1206131 648089 558042 16716103 CAPITAL IMPROVEMENTS 1400000 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 89000 PROPERTY TAX ESCROW 415417 REPLACEMENT RESERVE 1187786 INSURANCE ESCROWS 556927 DEFERRED FINANCING COST 1070837 PREPAID MORTGAGE AND ESCROW 235732 4955699 37817109 0 37817109 0 37817109 37551823 0 37551823 0 37551823 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. 0 0 0 0 0 0 0 0 0 HOWARD JAFFE PRESIDENT 0 289981 0 0 0 0 0 0 0 0 0 289981 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 9,156. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,156. CONSULTING: PROGRAM SERVICE EXPENSES 968,566. MANAGEMENT AND GENERAL EXPENSES 422,030. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,390,596. REHABILITATION: PROGRAM SERVICE EXPENSES 3,374,205. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,374,205. HOUSEKEEPING & LAUNDRY: PROGRAM SERVICE EXPENSES 1,398,116. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,398,116. LAB & X-RAY: PROGRAM SERVICE EXPENSES 154,135. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 154,135. TRANSPORTATION: PROGRAM SERVICE EXPENSES 13,227. MANAGEMENT AND GENERAL EXPENSES 15,025. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,252. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,061. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,061. FINANCIAL SERVICE CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 813,601. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 813,601. TEMP LABOR - NURSING: PROGRAM SERVICE EXPENSES 178. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 178. ACTIVITIES: PROGRAM SERVICE EXPENSES 16,045. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,045. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 26,852. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,852. 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 582662 5203703 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 663362 5005385 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 564093 3895296 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 840532 3722778 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