2014-05-13T16:17:38-05:00 2013-06-30 042571780 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBOROUGH MA 01581 990 2012-07-01 042513817 EDWARD M KENNEDY COMMUNITY HEALTH CENTER INC EDWA 5088542122 650 LINCOLN STREET WORCESTER MA 01605 ANTONIA MCGUIRE 5088521805 2014-05-13 1 MATTHEW HUTT CPA P01070603 5083669100 2014-05-13 2012 2015-11-30 17:44:51Z X ANTONIA MCGUIRE 650 LINCOLN STREET WORCESTER MA 01605 31699759 0 X EDWARDMKENNEDYCHC.ORG X 1972 MA OUR VISION IS TO BE A CONSTANTLY GROWING, FINANCIALLY SOUND COMMUNITY HEALTH CENTER. 12 12 406 0 0 0 6047835 7636700 28418643 23595473 -131802 841 202807 401722 34537483 31634736 606808 323428 0 0 19921445 20311887 0 0 0 9540466 9996441 30068719 30631756 4468764 1002980 36904744 37451756 16852167 16396199 20052577 21055557 OUR VISION IS TO BE A CONSTANTLY GROWING, FINANCIALLY SOUND COMMUNITY HEALTH CENTER. 0 0 21257451 323428 20457211 PRIMARY MEDICAL - EDWARD M KENNEDY COMMUNITY HEALTH CENTER UTILIZES A FAMILY PRACTICE MODEL OF CARE SERVICES INCLUDE PREVENTATIVE CARE, ROUTINE CHECKUPS, IMMUNIZATIONS, AND MANAGEMENT OF ACUTE AND CHRONIC ILLNESSES SPECIALTY CARE - PULMONOLOGY, FAMILY PLANNING, OBSTETRICS/GYNECOLOGY, INFECTIOUS DISEASE, OPHTHALMOLOGY, AND PODIATRY. DENTAL HEALTH - DENTAL SERVICES ARE PROVIDED AT FOUR SITES (TWO IN WORCESTER, ONE IN FRAMINGHAM AND ONE IN CLINTON) SERVICES INCLUDE COMPREHENSIVE EXAMS, X-RAYS, ORAL HEALTH EDUCATION, PROPHYLAXIS (CLEANINGS), RESTORATIVE TREATMENT, ORAL SURGERY AND EMERGENCY TREATMENT. WE ALSO PROVIDE PEDIATRIC DENTAL CARE AND PROSTHODONTIC SERVICES SUCH AS DENTURES, PARTIALS, CROWNS, BRIDGES, AND MOUTH GUARDS. 3667881 4651793 340B PHARMACY - DISPENSING OF PHARMACEUTICAL PRODUCTS TO AID MEDICAL TREATMENT. 679088 547020 SCHOOL BASED HEALTH CENTERS - TO PROVIDE HEALTH SERVICES TO SCHOOLS 25604420 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 43 0 406 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 0 MA X X ANTONIA MCGUIRE 5088542122 650 LINCOLN STREET WORCESTER MA 01605 MATTHEW J HOGAN 1.00 X X 0 0 0 JOHN RICCIO 1.00 X 0 0 0 JOSEPH STOLBERG 1.00 X X 0 0 0 GAIL F HORMATS 1.00 X X 0 0 0 LILIA M CAVALCANTI 1.00 X 0 0 0 VERONICA CRESPO 1.00 X 0 0 0 JAMES DUPRE 1.00 X 0 0 0 ANGEL P HAMPTON 1.00 X 0 0 0 MICHAEL PAGANO 1.00 X 0 0 0 DEBORAH SANCHEZ 1.00 X 0 0 0 VALERIE ZOLEZZI-WYNDHAM 1.00 X X 0 0 0 STUART PYNN JR 1.00 X 0 0 0 ANTONIA MCGUIRE 40.00 X 240691 0 9655 MICHELE PICI 40.00 X 174574 0 5653 MARIA COPPENRATH 40.00 X 131632 0 103 LEAH GALLIVAN 40.00 X 116492 0 3379 DEVAL SHAH-CANNING 40.00 X 168000 0 4686 ANITA KOSTECKI 32.00 X 222170 0 3786 THEODOR ENE 40.00 X 152746 0 130 IRYNA YEUCHYK 40.00 X 158294 0 79 DANIEL O'DONNELL 32.00 X 153001 0 2248 GINA D'OTTAVIO 32.00 X 139589 0 3437 1657189 0 33156 30 0 1 0 ERLAND CONSTRUCTION INC 83 SECOND AVENUE BURLINGTON MA 01803 CONSTRUCTION - FRAMINGHAM HEALTH CENTER 1353374 MCKESSON DRUG COMPANY PO BOX 848442 DALLAS TX 75284 PHARMACEUTICAL SUPPLIES 394838 FAMILY HEALTH CENTER 26 QUEEN STREET WORCESTER MA 01610 DELIVERS AND SUBCONTRACTED SERVICES 368086 HENRY SCHEIN INC PO BOX 371952 PITTSBURGH PA 152507952 DENTAL EQUIPMENT AND SUPPLIES 241088 AKUITY TECHNOLOGIES 1 WESTEC DRIVE AUBURN MA 01501 IT SUPPORT AND SUPPLIES 229940 20 49937 4874052 2712711 646519 7636700 NET PATIENT REVENUE 621400 20822577 20822577 CONTRACT REVENUE 621400 2772896 2772896 23595473 1714 1714 163326 63650 99676 99676 99676 500 1373 -873 -873 -873 CAPITATION REVENUE 900099 145440 145440 MISCELLANEOUS 900099 119652 119652 MANAGEMENT FEES 900099 36954 36954 302046 31634736 23595473 0 402563 323428 323428 922270 155509 766761 16000149 14266440 1733709 194929 163388 31541 2013820 1610661 403159 1180719 1015395 165324 2577 2500 77 46471 46471 1852102 1381682 470420 991475 372525 618950 1256386 1128665 127721 60596 51362 9234 50145 50145 1338776 892235 446541 70365 59517 10848 SUPPLIES 3482965 3380867 102098 BAD DEBTS 605042 605042 COMMUNICATIONS 227828 192792 35036 MISCELLANEOUS 11713 2412 9301 30631756 25604420 5027336 0 1955 1400 1670525 1839493 1042810 920748 6736169 7077697 200276 188768 341918 350562 35735694 9255714 17701658 26479980 195348 187268 9014085 405840 36904744 37451756 4198854 3901555 11027499 10780657 1200000 1100000 425814 613987 16852167 16396199 X 19655741 20432959 396836 622598 20052577 21055557 36904744 37451756 1002980 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5794608 5794608 23386912 4537613 18849299 1540168 1475497 64671 5014006 3242604 1771402 26479980 CAPITAL LEASE OBLIGATION 599269 DEPOSITS 14718 613987 X 31815346 116960 116960 31698386 -63650 -63650 31634736 30812366 116960 63650 180610 30631756 0 30631756 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE AGENCY FOLLOWS THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES STANDARD, WHICH REQUIRES THE AGENCY TO REPORT UNCERTAIN TAX POSITIONS, RELATED INTEREST AND PENALTIES, AND TO ADJUST ITS ASSETS AND LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS AND ACCRUED INTEREST AND PENALTIES ACCORDINGLY. AS OF JUNE 30, 2013, THE AGENCY DETERMINED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS TO REPORT. THE AGENCY DOES NOT EXPECT THAT THE AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL CHANGE SIGNIFICANTLY WITHIN THE NEXT TWELVE MONTHS.INFORMATION RETURNS GENERALLY REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND MASSACHUSETTS TAX AUTHORITIES FOR THREE YEARS AFTER FILING. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -63,650. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 63,650. 1 FAMILY HEALTH CENTER OF WORCESTER 26 QUEEN STREET WORCESTER MA 01610 042485308 501(C)(3) 302974 FUND SW/PN CASE MANAGERS & HIV EDUCATION AND PREVENTION PERNET FAMLILY HEALTH SERVICES INC 237 MILLBURY STREET WORCESTER MA 01610 042453851 501(C)(3) 8788 FUND SW/PN CASE MANAGERS UMASS MEMORIAL 119 BELMONT STREET WORCESTER MA 01605 043358564 501(C)(3) 9666 FUND SW/PN CASE MANAGERS 4 4 GRANTS ARE MONITORED BY OFFICE BASED MONITORING AND ON-SITE MONITORING. OFFICE BASED MONITORING ENTAILS A REVIEW OF THE RECIPIENT'S FILES TO ENSURE THAT ALL DOCUMENTATION IS COMPLETE AND UP-TO-DATE. GRANTS ARE REVIEWED MONTHLY FOR APPROPRIATE BILLING. A YEARLY SITE VISIT IS DONE TO REVIEW THE FINANCIAL AND PROGRAM INFORMATION OF THE GRANTEE. X X X 0 0 0 0 0 0 0 0 0 ANTONIA MCGUIRE 240691 0 0 0 0 0 6130 0 3525 0 250346 0 0 0 MICHELE PICI 174574 0 0 0 0 0 5203 0 450 0 180227 0 0 0 DEVAL SHAH-CANNING 168000 0 0 0 0 0 4340 0 346 0 172686 0 0 0 ANITA KOSTECKI 201770 0 20400 0 0 0 3601 0 185 0 225956 0 0 0 THEODOR ENE 152746 0 0 0 0 0 0 0 130 0 152876 0 0 0 IRYNA YEUCHYK 151394 0 6900 0 0 0 0 0 79 0 158373 0 0 0 DANIEL O'DONNELL 150601 0 2400 0 0 0 1823 0 425 0 155249 0 0 0 A MASS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 042456011 57586CVK8 2006-12-20 5100000 PMT OF EXISTING INDEBTEDNESS RELATING TO CONSTRUCTION OF MAIN FACILITY 0 0 0 B MASS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 042456011 2011-04-27 6423000 PMT OF EXISTING INDEBTEDNESS RELATING TO CONSTRUCTION OF MAIN FACILITY 0 0 0 A 5100000 53331 1662364 154284 3283352 2009 0 0 1 1 B 6423000 276605 70000 2106305 3970090 2012 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 B 0 1 0 0 1 0 0 0 0 A 0 B 0 SCHEDULE K SUPPLENTAL INFORMATION DATE OF THE REBATE CALCULATION FOR BOND A WAS 1/20/2014. X 2 646519 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT WORKS WITH THE ORGANIZATION'S EXTERNAL AUDITORS TO PREPARE THE FINANCIAL INFORMATION AND COMPILE THE DISCLOSURES REQUIRED FOR THE FORM 990. UPON ITS COMPLETION, THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C ALL STAFF AND KEY EMPLOYEES ARE EDUCATED ANNUALLY AND ARE REQUIRED TO SIGN AN ACKNOWLEGMENT INDICATING THAT THE EDUCATION WAS PROVIDED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD COMPLETES A PERFORMANCE REVIEW OF THE CEO. PART OF THE REVIEW IS TO COMPLETE A COMPENSATION SURVEY. THE CEO'S SALARY IS SET TO MARKET BY THE BOARD BASED ON THE BUDGET AND SIZE OF THE HEALTH CENTER. THE SENIOR MANAGERS AND OTHER STAFF ARE PLACED IN THE WAGE AND SALARY SCALE BASED ON MARKET TRENDS DETERMINED BY THE MASSACHUSETTS LEAGUE OF COMMUNITY HEALTH CENTERS AND THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND CAN BE FOUND AT THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. FORM 990, PART XII, LINE 2C THE OVERSIGHT PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. 380 WAVERLY STREET LLC 19 TACOMA STREET WORCESTER MA 01605 042513817 TO ACQUIRE, IMPROVE, MANAGE, OPERATE, AND OTHERWISE DEAL WITH REAL PROPERTY. MA EMKCHC HCHC INC 650 LINCOLN STREET WORCESTER MA 01605 800545630 TO SUPPORT THE MISSION OF THE HEALTH CENTER MA 501(C)(3) 501(C)(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0