2012-11-15T14:35:11-06:00 2011-12-31 BDO USA LLP 330 N WABASH AVENUE SUITE 3200 CHICAGO IL 60611 990 2011-01-01 043273530 THE NORTHEAST HEALTH GROUP INC % KANE FINANCIAL SERVICES NORT 2153466454 two bala plaza bala cynwyd PA 19004 Howard Jaffe 2012-11-15 3128569100 2011 2016-02-24 21:20:13Z X howard jaffe Two Bala Plaza Suite 300 Bala Cynwyd PA 19004 39554325 false X N/A X 1995 MA See schedule o 5 4 690 20 0 0 0 40665260 39440045 34487 32093 0 82187 40699747 39554325 30 0 0 0 20313973 19007847 0 0 0 19289987 18398913 39603990 37406760 1095757 2147565 41808372 44932712 31011982 32288757 10796390 12643955 X See Schedule O false false 30040956 39440045 THE ORGANIZATION OPERATEs SKILLED NURSING FACILITIES, WITH A CAPACITY OF 608 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. 30040956 true false false false false false false false true false true true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false true 92 0 true 690 true false false false false false false false false false false X 5 4 false false false false false false false true false false false true true true true true true true true false X KANE FINANCIAL SERVICES 5612234300 1675 PALM BEACH LAKES BLVD STE 800 west palm beach FL 33401 X JOHN CORMAN 1.0 X 8200 8200 0 LINDA DALE 1.0 X 8200 8200 0 ANN D JABRO 1.0 X 8200 8200 0 HOWARD JAFFE 1.0 X 8200 0 0 HARRY dillon MADONNA 5.0 X X 47469 28481 0 80269 53081 0 0 false false false surface logic 10640 iron bridge road ste 2-B JESSUP MD 20794 constrution 5075833 HEALTHCARE SERVICES GROUP inc 3220 TILLMAN DR STE 300 BENSALEM PA 19020 HOUSEKEEPING 1552149 AEGIS THERAPIES INC PO BOX 8103 FORT SMITH AR 72902 physical THERAPY 3151772 Hybris Health Services LLC 200 Kendall Street SPRINGFIELD MA 01104 consulting company 1626610 HAMPDEN COUNTY PHYSICIANS 354 bernie ave ste 202 SPRINGFIELD MA 01107 MED DIRECTORS 145369 6 0 RESIDENT SERVICE REVENUE (NET) 623000 39440045 39440045 39440045 32093 32093 0 0 0 0 0 0 MISCELLANEOUS 900099 82187 82187 82187 39554325 39440045 114280 0 0 0 0 80269 80269 0 15897856 14316814 1581042 0 1546154 1389589 156565 1483568 1333653 149915 1577310 630924 946386 131219 17148 114071 32609 32609 0 0 0 0 90060 23956 66104 159519 159519 124367 15600 108767 0 2510161 2377763 132398 60179 206 59973 0 3107 464 2643 1866538 1697831 168707 0 1123087 1035008 88079 424934 366024 58910 PHARMACY 824838 824838 FOOD 959922 948835 11087 MEDICAL SUPPLIES 560622 536511 24111 BAD DEBTS 176714 176714 7773727 7331209 442518 37406760 33023087 4383673 0 12453377 13272918 0 0 0 0 3711767 3296048 0 0 0 0 0 0 0 0 75095 244075 32965188 12872015 13311611 20093173 0 0 11387717 7012164 0 0 0 0 868805 1014334 41808372 44932712 3700027 5243477 0 0 0 0 18165000 17500000 0 0 0 0 0 0 0 0 9146955 9545280 31011982 32288757 X 10796390 12643955 0 0 0 0 10796390 12643955 41808372 44932712 X 2147565 -300000 X false true true X false X 100 200 300 36602426 40076877 39323268 40665260 39440045 196107876 36602426 40076977 39323468 40665260 39440045 196108176 196108176 732536 290433 50295 34487 114280 1222031 732536 290433 50295 34487 114280 1222031 3090 3090 37334962 40367410 39376853 40699747 39554325 197333297 0.99379 0.99141 0.00619 0.00857 X true 236000 2000 0 238000 false 0 1045867 1045867 0 27094484 9415491 17678993 0 0 0 0 0 4408179 3180718 1227461 0 416658 275806 140852 20093173 INVESTMENTS-OTHER 7012164 F 7012164 0 SUBORDINATED NOTE PAYABLE/LINE 9545280 9545280 39554325 37406760 2147565 2147565 39254325 -300000 -300000 39554325 39554325 37406760 37406760 37406760 Part XII, Line 2D fixed asset impairment -300,000. ASC 740 NEHG has been recognized by the Internal Revenue Service as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code. Income earned in furtherance of NEHGs tax-exempt purpose is exempt from federal and state income taxes. Accordingly, no provision or liability for income taxes is included in these financial statements. As of December 31, 2011, with certain statutory exceptions, NEHG is no longer subject to income tax examinations by U.S. federal or state taxing authorities for any tax years before the tax year ended December 31, 2008 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. FORM 990, PART I, LINE 1 THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT AND LONG TERM STAYS AND 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 AFFORDABLE COST. THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. FORM 990, PART III, LINE 1 THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT AND LONG TERM STAYS AND POST ACUTE AND REHABILITATION SERVICE. THE ORGANIZATION PROVIDES THESE SERVICES BY PROVIDING ROOM AND BOARD, NURSING SERVICES, HEALTHCARE, THERAPY, RESIDENT SERVICES AND SECURITY AT AN AFFORDABLE COST. THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. FORM 990, PART VI, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990 PART VI, LINE 11B THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, BDO USA, LLP 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, LINE 12C THE BOARD OF DIRECTORS MONITORS transcations during the year AND addresses any CONFLICTS in accordance with the policy. FORM 990 PART VI, LINE 15 THE BOARD OF DIRECTORS HAS THE AUTHORITY TO DETERMINE 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, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART X,LINE 20 SERIES 1995 BONDS form 990 part XI, line 5 OTHER CHANGES IN NET ASSETS OR FUND BALANCES impairment of fixed assets -300,000 form 990 part XII, line 2c THE RESPONSIBILITY OF 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. HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JOHN CORMAN TITLE:director HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:LINDA DALE TITLE:director HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ANN D JABRO TITLE:director HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:HARRY dillon MADONNA TITLE:President/director HOURS:5 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:SUPPLIES TOTAL EXPENSES:479621 PROGRAM SERVICES:362160 MANAGEMENT AND GENERAL:117461 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:EQUIPMENT RENTAL TOTAL EXPENSES:228378 PROGRAM SERVICES:180618 MANAGEMENT AND GENERAL:47760 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:134669 PROGRAM SERVICES:43435 MANAGEMENT AND GENERAL:91234 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:DUES & SUBSCRIPTIONS TOTAL EXPENSES:52715 PROGRAM SERVICES:12369 MANAGEMENT AND GENERAL:40346 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:AUTO TOTAL EXPENSES:11904 MANAGEMENT AND GENERAL:11904 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:LICENSES TOTAL EXPENSES:8208 PROGRAM SERVICES:135 MANAGEMENT AND GENERAL:8073 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:STATE QUALITY ASSESSMENT TOTAL EXPENSES:2481154 PROGRAM SERVICES:2481154 OTHER EXPENSES FORM 990 PART IX DESCRIPTION:CONTRACTED SERVICES TOTAL EXPENSES:4377078 PROGRAM SERVICES:4251338 MANAGEMENT AND GENERAL:125740 THE REHABILITATION GROUP OF PENNSYLVANIA two bala plaza suite 300 bala cynwyd PA 19004 232574269 Skld Nursing PA 501(C)(3) 9 na false false false false false false false false false false false false false false false false false false false