2014-08-08T09:31:57-05:00 2014-02-28 520783935 SMITH ELLIOTT KEARNS & COMPANY LLC 480 N POTOMAC STREET HAGERSTOWN MD 21740 990 2013-03-01 020575163 WALNUT STREET COMMUNITY HEALTH CENTER INC WALN 3013933427 24 NORTH WALNUT STREET NO 300 HAGERSTOWN MD 21740 CYNTHIA M MOORE CPA TREASURER 3013933427 2014-08-01 1 MICHAEL P MANSPEAKER P00057990 3017335020 2013 2015-11-30 17:44:51Z EARL STONER 24 NORTH WALNUT STREET NO 300 HAGERSTOWN MD 21740 5651319 0 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. 10 10 62 12 0 0 875526 981192 3429326 3160925 94869 118099 6495 230 4406216 4260446 0 0 0 0 3233839 3061243 0 0 0 996377 1297787 4230216 4359030 176000 -98584 4546583 4486492 387224 342547 4159359 4143945 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. 0 0 3603095 3160925 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. 3603095 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 35 0 1 62 1 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 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 PRESIDENT 1.00 X X 0 0 0 MICHAELA WHITAKER SECRETARY 1.00 X X 0 0 0 CINDY MOORE TREASURER 1.00 X X 0 0 0 MARILYN BENDER DIRECTOR 1.00 X 0 0 0 WILLIAM HOLMES DIRECTOR 1.00 X 0 0 0 CHERYL A KELLER 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 DAVID BECKER CHIEF FINANCIAL OFFICER 40.00 X 93178 0 15326 KIMBERLY MURDAUGH EXECUTIVE DIRECTOR 40.00 X 126275 0 16132 DONALD RICHTER MEDICAL DIRECTOR 40.00 X 110577 0 14740 ILAYA R RAJAGOPAL DENTAL DIRECTOR 32.00 X 160272 0 6290 AMANDA COMBS PRINCE INTERIM MEDICAL DIRECTOR 40.00 X 151050 0 17934 RHONDA MCMILLIAN PSYCHIATRIST 40.00 X 176154 0 8305 SARMA METZ-MCCAFFERTY DENTIST 24.00 X 103259 0 14523 920765 0 93250 6 0 1 0 KELLY & ASSOCIATES INSURANCE GROUP INC PO BOX 418926 BOSTON MA 02241 HEALTH INSURANCE 422904 COMPHEALTH PO BOX 972651 DALLAS TX 75397 TEMPORARY PHYSICAN SERVICES 320079 MERITUS MEDICAL CENTER 11116 MEDICAL CAMPUS ROAD HAGERSTOWN MD 21742 RENT AND TELEPHONE SERVICE 164594 OHIO SHARED INFORMATION SERVICES INC 8790 GOVERNORS HILL DRIVE CINCINNATI OH 45249 NEXTGEN/IS SERVICES 111544 4 25185 2020 897387 56600 981192 NET PATIENT SERVICE REVENUE 621110 3160925 3160925 3160925 74441 74441 1434136 1390478 43658 43658 43658 625 2020 395 230 230 4260446 3160925 0 118329 797544 475946 321598 1753643 1612874 140769 12944 12944 319431 289030 30401 177681 147486 30195 305 305 14004 14004 13389 13389 430928 421530 9398 2767 1267 1500 82093 65387 16706 162378 143143 19235 200778 157835 42943 11108 5191 5917 8955 3013 5942 105248 61723 43525 48672 1181 47491 MEDICAL SUPPLIES, DRUGS 114482 114482 BAD DEBT EXPENSE 67014 67014 REPAIRS & MAINTENANCE 11418 6450 4968 TRANSCRIPTS 7046 7046 17202 9553 7649 4359030 3603095 755935 0 602656 515455 978228 263085 286114 168638 55029 69378 2185310 589766 773919 1595544 1850637 1874392 4546583 4486492 292336 272009 94888 70538 387224 342547 X 4116535 4130716 42824 13229 4159359 4143945 4546583 4486492 -98584 83170 0 X X 0 1 X 1 1 1 X 247879 919835 1292830 888256 981192 4329992 247879 919835 1292830 888256 981192 4329992 4329992 3732 4662 23220 94869 74441 200924 4530916 16735809 0.95570 0.96690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 225000 225000 269337 143153 126184 969100 446613 522487 721873 721873 1595544 MUTUAL FUNDS 1874392 F 1874392 DUE TO MERITUS MEDICAL CENTER 70538 70538 X 4330622 83170 395 83565 4247057 13389 13389 4260446 4346036 395 395 4345641 13389 13389 4359030 PART X, LINE 2: THE CENTER FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. AS OF FEBRUARY 28, 2014 AND 2013, THE CENTER HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE CENTER'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IN THE FINANCIAL STATEMENTS. FOR THE YEARS ENDED FEBRUARY 28, 2014 AND 2013, RESPECTIVELY, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, THE TAX YEARS BEGINNING BEFORE FEBRUARY 28, 2011 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: FORM 990 - PAGE 9 - PART VIII - LINE 8B - FUNDRAISING DIRECT EXPENSES 395. PART XII, LINE 2D - OTHER ADJUSTMENTS: FORM 990 - PAGE 9 - PART VIII - LINE 8B - FUNDRAISING DIRECT EXPENSES 395. X 0 0 0 0 0 0 0 0 0 ILAYA R RAJAGOPAL DENTAL DIRECTOR 160272 0 0 0 0 0 4808 0 1482 0 166562 0 0 0 AMANDA COMBS PRINCE INTERIM MEDICAL DIRECTOR 151050 0 0 0 0 0 4532 0 13402 0 168984 0 0 0 RHONDA MCMILLIAN PSYCHIATRIST 176154 0 0 0 0 0 0 0 8305 0 184459 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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, PART VI, SECTION B, LINE 12C THE CENTER REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY DISCUSSION AT MONTHLY BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S EXECUTIVE DIRECTOR'S SALARY IS APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 THE FORMS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH MEDITECH AND UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS FROM PRIOR YEAR. FORM 990, PART IV, LINES 33, 34, 35, 36, OR 37. THE ORGANIZATION HAS A 9.0909% INTEREST IN AN LLC THAT IS TAXED AS A PARTNERSHIP. THE ENTITY IS COORDINATED CARE 65, LLC, FEDERAL ID 45-5471840, 802 CROMWELL PARK DRIVE, SUITE V, GLEN BURNIE, MD 21061. A K-1 WAS RECEIVED REPORTING NO ACTIVITY.