GENESEE REGION HOME CARE OF ONTARIO COUNTY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GENESEE REGION HOME CARE OF ONTARIO COUNTY (EIN 22-3257719)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201333199349304418
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T09:21:57-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223257719 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENESEE REGION HOME CARE OF ONTARIO COUNTY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GENE | NameControl |
| Phone | 5852141000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Court Street | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14647 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Terrence Tehan | Name |
| Title | CFO/COO | Title |
| Phone | 5852384366 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Home Care Plus | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Patricia Heffernan | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3111 S Winton Road | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14647 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10455778 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.lifetimecare.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1994 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | To deliver compassionate, personalized care to adults and children who are ill or injured. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 580 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10550096 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10455778 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10550096 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10455778 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10083581 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9972380 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1282665 | OtherExpensePriorYear |
| Other Expenses Current Year | 1343304 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11366246 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11315684 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -816150 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -859906 | RevenuesLessExpensesCY |
| Total Assets BOY | 939292 | TotalAssetsBOY |
| Total Assets EOY | 939292 | TotalAssetsEOY |
| Total Liabilities BOY | 8746964 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9606870 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -7807672 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -8667578 | NetAssetsOrFundBalancesEOY |
| Mission Description | To deliver compassionate, personalized care to adults and children who are ill or injured. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 525056 | Expense |
| Grants | 0 | Grants |
| Revenue | 533286 | Revenue |
| Description | Home Health Care: Licensed Services - Provides services in the home for persons who require nursing care. (14,596 Hours) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9812608 | Expense |
| Grants | 0 | Grants |
| Revenue | 9922492 | Revenue |
| Description | Home Health Care: Home Health Aides - Provides services in the homes to persons who require trained medical services. (426,669 Hours) | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 10337664 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 580 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Terrence Tehan | NamePerson |
| Telephone Number | 5852141033 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Court Street | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14647 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | FormerFormer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|---|
| John Biemiller | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Jordon Brown | |||||||||
| Director - Treasurer | 0 | 0 | X | 0 | 0 | 0 | X | ||
| David Klein | |||||||||
| CEO | 0 | 40 | X | 0 | 20706291 | 23729 | X | ||
| William A Johnson Jr | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Mordecai Kolko | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Jay Mahoney | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| David Reh | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Joseph Kurnath MD | |||||||||
| Director-Chairman | 0 | 0 | X | 0 | 45711 | 0 | X | ||
| Hank Stuart | |||||||||
| Director-Vice Chairman | 0 | 0 | X | 0 | 27535 | 0 | X | ||
| Sy Zivan | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Jagat Mehta MD | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Manuel Matos MD | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Marilyn Dollinger | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Hilda Rosario-Escher | |||||||||
| Director | 0 | 0 | X | 0 | 0 | 0 | |||
| Suzanne Brown | |||||||||
| Former Secretary | 0 | 40 | X | 0 | 106198 | 29613 | X | ||
| Patricia Heffernan | |||||||||
| President | 0 | 40 | 0 | 342804 | 60156 | X | |||
| Margaret Cassady | |||||||||
| Secretary | 0 | 40 | 0 | 289932 | 35390 | X | |||
| Terrence Tehan | |||||||||
| CFO/COO | 0 | 40 | 0 | 292284 | 55532 | X | |||
| Casper Sedgwick | |||||||||
| Former Director | 0 | 0 | 0 | 68442 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 21879197 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 204420 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sibley Staffing Solutions | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 University Avenue STE 140 | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Nrsg and Home Hlth Aides | DescriptionOfServices |
| Compensation | 133981 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Home Health Care Services | Description |
| Business Code | 621610 | BusinessCode |
| Total Revenue Column | 10455778 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10455778 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10455778 | TotalProgramServiceRevenue |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10455778 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10455778 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8313632 | Total |
| Program Services | 7821088 | ProgramServices |
| Management And General | 492544 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54722 | Total |
| Program Services | 51480 | ProgramServices |
| Management And General | 3242 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 978012 | Total |
| Program Services | 920069 | ProgramServices |
| Management And General | 57943 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 626014 | Total |
| Program Services | 588926 | ProgramServices |
| Management And General | 37088 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9341 | Total |
| Management And General | 9341 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19927 | Total |
| Management And General | 19927 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 328677 | Total |
| Program Services | 229966 | ProgramServices |
| Management And General | 98711 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23567 | Total |
| Management And General | 23567 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166913 | Total |
| Program Services | 101407 | ProgramServices |
| Management And General | 65506 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30889 | Total |
| Management And General | 30889 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199312 | Total |
| Program Services | 134893 | ProgramServices |
| Management And General | 64419 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 406302 | Total |
| Program Services | 397996 | ProgramServices |
| Management And General | 8306 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6342 | Total |
| Program Services | 4265 | ProgramServices |
| Management And General | 2077 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 321 | Total |
| Management And General | 321 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Other Expenses | 106086 | 64289 | 41797 | 0 |
| Bad Debt Expense | 23285 | 23285 | 0 | 0 |
| Employee Referrals | 22342 | 0 | 22342 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11315684 | Total |
| Program Services | 10337664 | ProgramServices |
| Management And General | 978020 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 939292 | BOY |
| EOY | 939292 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 939292 | BOY |
| EOY | 939292 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8746964 | BOY |
| EOY | 9606870 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8746964 | BOY |
| EOY | 9606870 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -7807672 | BOY |
| EOY | -8667578 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -7807672 | BOY |
| EOY | -8667578 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 939292 | BOY |
| EOY | 939292 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -859906 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 0 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 0 | ReconcilationDonatedServices |
| Reconcilation Invest Expenses | 0 | ReconcilationInvestExpenses |
| Reconcilation Prior Adjustment | 0 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12610623 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11670908 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10768329 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10550096 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10455778 | CurrentTaxYear |
| Total | 56055734 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12610623 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11670908 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10768329 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10550096 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10455778 | CurrentTaxYear |
| Total | 56055734 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 56055734 | PublicSupportTotal509 |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12610623 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11670908 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10768329 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10550096 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10455778 | CurrentTaxYear |
| Total | 56055734 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 1 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 1 | PriorYearSupportPercentage |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Due to Genesee Region Home Care Association, Inc. | Description |
| Amount | $9,606,870 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9606870 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchD_P10_S00_L02 | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | FASB ASC Topic 740, Income Taxes provides that a tax benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits. Income tax positions must meet a more likely than not recogintion threshold at the effective date to be recognized upon the adoption of this interpretation and in subsequent periods. This Topic also provides guidance on measurement, derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The Company recognizes any interest and penalties related to unrecognized tax benefits within the income tax expense line in the accompanying statement of activities and changes in net assets. Accrued interest and penalties are included within the related tax liability line in the consolidated balance sheet. There were no interest and penalties recognized for 2012 or 2011. The Company does not anticipate significant increases or decreases in its uncertain tax positions within the next twelve months. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 1 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David Klein | ||||||||||||||
| CEO | 0 | 1068774 | 0 | 2092480 | 0 | 17545037 | 0 | 14169 | 0 | 9560 | 0 | 20730020 | 0 | 0 |
| Patricia Heffernan | ||||||||||||||
| President | 0 | 255481 | 0 | 72579 | 0 | 14744 | 0 | 47671 | 0 | 12485 | 0 | 402960 | 0 | |
| Terrence Tehan | ||||||||||||||
| CFO/COO | 0 | 221242 | 0 | 67320 | 0 | 3722 | 0 | 37636 | 0 | 17896 | 0 | 347816 | 0 | |
| Margaret Cassady | ||||||||||||||
| Secretary | 0 | 239208 | 0 | 49001 | 0 | 1723 | 0 | 25812 | 0 | 9578 | 0 | 325322 | 0 | |
| Suzanne Brown | ||||||||||||||
| Medicare Project Manager | 0 | 89309 | 0 | 13892 | 0 | 2997 | 0 | 9988 | 0 | 19625 | 0 | 135811 | 0 | |
| Casper Sedgwick | ||||||||||||||
| Former Director | 0 | 14428 | 0 | 45810 | 0 | 8204 | 0 | 0 | 0 | 0 | 0 | 68442 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | The CEO, President and CFO/COO participated in a supplemental non-qualified retirement plan of a related entity. No payments were made under the plan in the year. Additionally, David Klein participated in an equity-based compensation arrangement of a related organization. Payments of 336,460 were made under this arrangement in 2012. |
| SchJ_P02_S00_L00 | Schedule J, Part II | Line 1(ii), column B(iii) - The amount of $17,545,037 reported for David Klein includes a total of $16,918,124 of imputed income which was not actually received by Mr. Klein in 2012. The imputed income for Mr. Klein includes the entire amount of the present value of the non-qualified retirement plan benefits that will be paid to Mr. Klein over his lifetime as an annuity. This benefit was earned by Mr. Klein based upon his length of service and compensation according to provisions of the retirement plan. Mr. Klein did not actually receive any portion of this benefit in 2012. As required by IRC Section 3121 regulations, the entire value of the lifetime benefit is recognized in 2012 and applicable FICA and FUTA taxeas are paid. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L02 | Form 990, Part VI, Section A, Line 2 | Hank Stuart and Joseph Kurnath MD were board members of a related for-profit entity. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | A copy of the Form 990 was provided to the Board of Directors prior to filing allowing the opportunity for review. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | All employees review the Code of Conduct at an annual mandatory training. Directors and above also complete an annual questionnaire to identify potential conflicts of interest. Any potential policy violations are investigated by compliance personnel and corrective measures are taken as appropriate. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | a) Key employee compensation is established in conjunction with the Board of Directors by having Human Resources engage independent compensation that provide compensation surveys and information of comparable organizations, as well as market standards and best practices, to make informed compensation decisions on a prospective basis. b) Key employee compensation is established in conjunction with the Board of Directors by having Human Resources engage independent compensation that provide compensation surveys and information of comparable organizations, as well as market standards and best practices, to make informed compensation decisions on a prospective basis. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Governing documents, conflicts of interest policies, and financial statements are available to the public upon request. |
| F990_P07_S0A_L01b | Form 990, Part VII, Section A, Line 1b | David Klein is an Officer of several entities, some of which are listed in Schedule R. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Genesee Region Home Care Association Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 160844109 | Provide Home Health Services | NY | 501 (c)(3) | 509(a)(2) | North Star Home Health Management Inc | 1 |
| Genesee Valley Group Health Association Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161005419 | Provide Health Services | NY | 501(c)(3) | 170(b)(1)(A)(iii) | Excellus Health Plan Inc | 1 |
| Univera Community Health Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161500379 | Health Insurer | NY | 501(c)(3) | 509(a)(2) | Excellus Health Plan Inc | 1 |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Univera IPA LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Court Street | AddressLine1 |
| City | Rochester | City |
| State | NY | State |
| ZIP Code | 14647 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454058523 | EIN |
| Primary Activity | Independent Practice Association | PrimaryActivity |
| Legal Domicile State | NY | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part IV Form990ScheduleRPartIV (21 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Controlled OrgControlledOrg | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|
| Excellus Health Plan Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 150329043 | Health Insurer | NY | N/A | C | 1 | |
| North Star Home Health Management Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161548051 | Holding Company | NY | N/A | C | 1 | |
| Lifetime Healthcare Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161514675 | Holding Company | NY | N/A | C | 1 | |
| Excellus Acquisition Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 061680689 | Holding Company | NY | N/A | C | 1 | |
| MedAmerica Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161581817 | Holding Company | NY | N/A | C | 1 | |
| Excellus Ventures Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161550984 | Holding Company | NY | N/A | C | 1 | |
| Upstate Professional Liability Corporation | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 141783968 | Inactive | NY | N/A | C | 1 | |
| Sibley Nursing Personnel Service Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161447472 | Provide Home Health Services | NY | N/A | C | 1 | |
| Beacon Network Services Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 141830065 | Inactive | NY | N/A | C | 1 | |
| EBS-RMSCO Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161171765 | Third Party Administrator | NY | N/A | C | 1 | |
| 344 South Warren Street Corporation | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 010718849 | Real Estate Holding Company | NY | N/A | C | 1 | |
| MedAmerica Insurance Company of New York | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161310986 | Long Term Care Insurance | NY | N/A | C | 1 | |
| MedAmerica Insurance Company | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 340977231 | Long Term Care Insurance | PA | N/A | C | 1 | |
| MedAmerica Insurance Company of Florida | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 141993330 | Long Term Care Insurance | FL | N/A | C | 1 | |
| Support Services Alliance Incorporated | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 133033862 | Benefit Plan Administration | NY | N/A | C | 1 | |
| Excellus Insurance Agency Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161588653 | Insurance Agancy | NY | N/A | C | 1 | |
| MIG Assurance | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 980210843 | Long Term Care Insurer | N/A | C | 1 | CJ | |
| EBS-RMSCO Insurance Agency Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 161611043 | Inactive | NY | N/A | C | 1 | |
| Charles A Walker Corporation | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 150483335 | Broker | NY | N/A | C | 1 | |
| Human Care Consortium I Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 454039701 | Inactive | NY | N/A | C | 1 | |
| Human Care Consortium II Inc | ||||||||||
| 165 Court Street | Rochester | NY | 14647 | 454039630 | Inactive | NY | N/A | C | 1 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Genesee Region Home Care Association Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | l | TransactionType |
| Amount Involved | 5776359 | AmountInvolved |
| Method Of Amt Determination | Arm's Length | MethodOfAmtDetermination |