BANGOR NURSING & REHABILITATION CENTER: Form 990, tax year 2009
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- Organization
- BANGOR NURSING & REHABILITATION CENTER (EIN 01-0538534)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-31
- IRS object ID
- 201110319349300306
- Schema version
- 2009v1.7
- 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 | 2011-01-31T10:22:03-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1100 | AddressLine1 |
| City | Portland | City |
| State | ME | State |
| ZIP Code | 041041100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010538534 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bangor Nursing & Rehabilitation Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BANG | NameControl |
| Phone | 2079474557 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 Texas Avenue | AddressLine1 |
| City | Bangor | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Phillip Bennett | Name |
| Title | Administrator | Title |
| Phone | 2079474557 | Phone |
| Date Signed | 2011-01-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara J McGuan CPA | Name |
| Phone | 2077752387 | Phone |
| Date Prepared | 2011-01-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Phillip Bennett | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 Texas Avenue | AddressLine1 |
| City | Bangor | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9071988 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2001 | YearFormation |
| State Legal Domicile | ME | StateLegalDomicile |
| Activity Or Mission Description | Long-term care nursing facility | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 131 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 256780 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 362741 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7298625 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8558271 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -7520 | InvestmentIncomePriorYear |
| Investment Income Current Year | -353 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 146740 | OtherRevenuePriorYear |
| Other Revenue Current Year | 146740 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7694625 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9067399 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2522817 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2882018 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4513652 | OtherExpensePriorYear |
| Other Expenses Current Year | 5262327 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7036469 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8144345 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 658156 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 923054 | RevenuesLessExpensesCY |
| Total Assets BOY | 3267261 | TotalAssetsBOY |
| Total Assets EOY | 3715008 | TotalAssetsEOY |
| Total Liabilities BOY | 903743 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 428436 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2363518 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3286572 | NetAssetsOrFundBalancesEOY |
| Mission Description | It is the mission of the Bangor Nursing and Rehabilitation Center to provide the highest level of care with the highest level of quality, competency and professionalism that focuses on the health and well-being of the community it serves. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7468842 | Expense |
| Revenue | 8558271 | Revenue |
| Description | BNRC is a 60-bed skilled nursing facility providing complex nursing and rehabilitation care, and residential care services, to a significantly large sub-acute population with short average lengths of stay. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5160 | Expense |
| Description | The facility offered 8 monthly "Lunch and Learn" community service programs during which a variety of talks, primarily centering about health and wellness, were presented by expert speakers representing various local organizations. These presentations are open to the community at large, and a mailing list is maintained to notify any individual who chooses of upcoming events. Lunch is prepared and served free of charge by the facility executive chef. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 440 | Expense |
| Description | Community Outreach Clinics - Bangor Nursing and Rehabilitation Center works with area senior living centers to provide periodic fitness and wellness clinics to benefit senior citizens. Physical therapists come with an Outreach coordinator to provide an hour long exercise clinic or wellness talk. Sessions are free and are open to the public. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 7474442 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 21 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 131 | 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 |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | 0 | LocalChapters |
| 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Phillip Bennett | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2079474557 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 Texas Ave | AddressLine1 |
| City | Bangor | City |
| State | ME | State |
| ZIP Code | 04401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Dr Henry Atkins | ||||||
| Medical Director | 1.00 | X | 0 | 0 | 0 | |
| LuAnn Ballesteros | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Rev Robert Carlson | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Carolanne Dube | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Deborah Cyr | ||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X |
| Nelson Durgin | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| G Clifton Eames | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Nichi Farnham | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Kenneth Huhn | ||||||
| President | 1.00 | X | 0 | 0 | 0 | X |
| Patrick Kelly | ||||||
| Current Treasurer | 1.00 | X | 0 | 0 | 0 | X |
| Frank McGarry | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Garrett Martin MD | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Gerry Palmer | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Clare Hudson Payne Esq | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Andrew Sturgeon | ||||||
| Vice President | 1.00 | X | 0 | 0 | 0 | X |
| Allen Campbell | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Stephen Rich | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Judy Young | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| J Bradford Coffey | ||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | |
| Cary Weston | ||||||
| Past Treasurer | 1.00 | X | 0 | 0 | 0 | X |
| Phillip Bennett | ||||||
| Administrator | 40.00 | 77903 | 0 | 4957 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 77903 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 4957 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Unidine Corporation | |||||
| One Gateway Center Suite 751 | Newton | MA | 02458 | Food & Dining Mgmt | 545983 |
| Healthcare Service | |||||
| Suite 300 3220 Tillman Drive | Bensalem | PA | 19020 | Hskp. & Dietary | 396826 |
| Roof Systems of Maine | |||||
| 332 Target Industrial Circle | Bangor | ME | 04401 | Roof Construction | 299867 |
| North Country Associates | |||||
| 179 Lisbon Street | Lewiston | ME | 04240 | Management Services | 126244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Government Grants | 353375 | GovernmentGrants |
| All Other Contributions | 9366 | AllOtherContributions |
| Noncash Contributions | 353375 | NoncashContributions |
| Total Contributions | 362741 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Resident Revenue | 623000 | 8549053 | 8549053 |
| Other Revenue | 900099 | 9218 | 9218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8558271 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4236 | TotalRevenueColumn |
| Exclusion | $4,236 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 146740 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 146740 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 146740 | TotalRevenueColumn |
| Exclusion | $146,740 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 4589 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -4589 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -4589 | TotalRevenueColumn |
| Exclusion | -$4,589 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9067399 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8558271 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $146,387 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86819 | Total |
| Management And General | 86819 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2247124 | Total |
| Program Services | 2188054 | ProgramServices |
| Management And General | 59070 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 361171 | Total |
| Program Services | 341444 | ProgramServices |
| Management And General | 19727 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186904 | Total |
| Program Services | 181991 | ProgramServices |
| Management And General | 4913 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9286 | Total |
| Management And General | 9286 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21151 | Total |
| Management And General | 21151 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1003319 | Total |
| Program Services | 928923 | ProgramServices |
| Management And General | 74396 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57894 | Total |
| Management And General | 57894 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 638256 | Total |
| Program Services | 591179 | ProgramServices |
| Management And General | 47077 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104431 | Total |
| Management And General | 104431 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244494 | Total |
| Program Services | 244494 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5782 | Total |
| Program Services | 4187 | ProgramServices |
| Management And General | 1595 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5282 | Total |
| Program Services | 3082 | ProgramServices |
| Management And General | 2200 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3247 | Total |
| Program Services | 3247 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157644 | Total |
| Program Services | 157644 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137234 | Total |
| Management And General | 137234 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Contractual Adjustments | 2478915 | 2478915 | |
| Provider Tax Expense | 325312 | 325312 | |
| Bad Debt | 30550 | 30550 | |
| Repairs and Maintenance | 18770 | 18770 | |
| Medical Director | 7200 | 7200 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13560 | Total |
| Management And General | 13560 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8144345 | Total |
| Program Services | 7474442 | ProgramServices |
| Management And General | 669903 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 572782 | BOY |
| EOY | 443201 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151639 | BOY |
| EOY | 152553 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 747789 | BOY |
| EOY | 751981 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16994 | BOY |
| EOY | 25377 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79291 | BOY |
| EOY | 88432 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5321800 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3332414 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1540805 | BOY |
| EOY | 1989386 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157961 | BOY |
| EOY | 264078 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3267261 | BOY |
| EOY | 3715008 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476857 | BOY |
| EOY | 386892 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 426886 | BOY |
| EOY | 41544 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 903743 | BOY |
| EOY | 428436 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2363518 | BOY |
| EOY | 3286572 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2363518 | BOY |
| EOY | 3286572 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3267261 | BOY |
| EOY | 3715008 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 47276 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 261312 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 591642 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 256780 | CurrentTaxYearMinus1Year |
| Current Tax Year | 362741 | CurrentTaxYear |
| Total | 1519751 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4306667 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4530354 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5199598 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7298625 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8558271 | CurrentTaxYear |
| Total | 29893515 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4353943 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4791666 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5791240 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7555405 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8921012 | CurrentTaxYear |
| Total | 31413266 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 31413266 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 121874 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 140896 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 155491 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 153646 | CurrentTaxYearMinus1Year |
| Current Tax Year | 150976 | CurrentTaxYear |
| Total | 722883 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 121874 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 140896 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 155491 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 153646 | CurrentTaxYearMinus1Year |
| Current Tax Year | 150976 | CurrentTaxYear |
| Total | 722883 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4475817 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4932562 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5946731 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7709051 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9071988 | CurrentTaxYear |
| Total | 32136149 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97750 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97490 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02250 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02510 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $952 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 952 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i: | Identifier |
| Return Reference | Explanation of Other Lobbying Activities: | ReturnReference |
| Explanation | The Organization pays dues to various organizations, a portion of which is attributable to lobbying. | Explanation |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4491764 | OtherCostOrOtherBasis |
| Depreciation | 2811963 | Depreciation |
| Book Value | 1679801 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 780022 | OtherCostOrOtherBasis |
| Depreciation | 516243 | Depreciation |
| Book Value | 263779 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 50014 | OtherCostOrOtherBasis |
| Depreciation | 4208 | Depreciation |
| Book Value | 45806 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1989386 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Estimated Third-Party Payor Settlements | 261809 |
| Deposits - Patient Trust | 2269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 264078 | TotalBookValueOtherAssets |
| Total Revenue | 9067399 | TotalRevenue |
| Total Expenses | 8144345 | TotalExpenses |
| Excess Or Deficit For Year | 923054 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 923054 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6588484 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 6588484 | RevenueSubtotal |
| Other Revenues Not Included | 2478915 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2478915 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 9067399 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5665430 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5665430 | ExpensesSubtotal |
| Other Expenses Not Included | 2478915 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2478915 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 8144345 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 4b - Other Adjustments: | Contractual Adjustments: 2478915. |
| Part XIII, Line 4b - Other Adjustments: | Contractual Adjustments: 2478915. |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Electrical work, plumbing and roof renovations | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 353375 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost of Project | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | Any person, group of persons, corporation or association with an interest in or expertise useful for the provision of medical, rehabilitative, and support services to individuals served by or who qualify for services by the corporation, shall be eligible to be a voting member. Employees of Bangor Nursing and Rehabiliation Center cannot be members. | |
| Form 990, Part VI, Section A, line 7a | The Board of Directors are elected by the members at the annual meeting. | |
| Form 990, Part VI, Section B, line 11 | The Form 990 is reviewed by the finance committee and is presented to the full board before it is filed. | |
| Form 990, Part VI, Section B, line 12c | A copy of the conflict of interest policy is given to every officer, board member, and key employee on an annual basis, along with an annual disclosure statement, listing any known financial interest that the individual, or a member of the individual's family, has in any business entity that transacts business with the organization. The executive committee of the board then reviews and maintains the disclosure statements for future reference. If a conflict arises, the board member will recuse themself from participation in the deliberations and decisions relating to the conflict. The administrator personally approves contracts, dealings with subcontractors, and any internal hires to ensure that there is no conflict of interest. The Organization also maintains an electronic disclosure policy that requires an annual manager review and sign off. The board is also made aware of any contractors of consequence and is alerted to any potential conflicts of interest. | |
| Form 990, Part VI, Section B, line 15a | The compensation packages of officers and key employees are determined by independent members of the board. The compensation arrangements are approved in advance and are based upon appropriate comparability data. The deliberations and decisions made by the board are contemporaneously substantiated in written meeting minutes. Comparability data involves looking to compensation levels paid by similarly situated organizations for functionally comparable positions, including the use of compensation surveys and studies from outside organizations. | |
| Form 990, Part VI, Section C, line 19 | The Organization maintains copies of these documents on file. They are made available to the public upon request. | |
| Form 990, Part XI, Line 2c: | The review process has not changed from prior years. | Oversight of Review |