2011-11-09T14:16:11-06:00 2011-03-31 MOORE STEPHENS LOVELACE PA 14400 NW 77TH COURT SUITE 306 MIAMI LAKES FL 330161507 990 2010-04-01 311637590 ORLANDO REHABILITATION GROUP INC F/K/A WESTMINSTER COMMUNITY CARE SVCS ORLA 5618017600 1675 PALM BEACH LAKES BLVD NO 900 WEST PALM BEACH FL 33401 HARRY DILLON MADONNA 5618017600 2011-11-09 1 HARRY E HARP CPA 3058199555 2010 2016-02-24 21:20:13Z HARRY DILLON MADONNA TWO BALA CYNWYD PLAZA SUITE 300 BALA CYNWYD PA 19004 53309608 0 X N/A X 1998 FL THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT-TERM REHABILITATION, LONG-TERM SUPERVISED CARE, RESPITE CARE, AND CONVALESCENT CARE SERVICES. THE ORGANIZATION PROVIDES SHORT-TERM, POST ACUTE CARE AND LONG-TERM CARE SERVICES BY PROVIDING ROOM AND BOARD, NURSING SERVICES, HEALTHCARE, THERAPY, RESIDENT SERVICES AND SECURITY AT AN AFFORABLE COST. THE ORGANIZATION PROVIDES SHELTER AND CARE, INCLUDING HEALTHCARE, TO RESIDENTS REQUIRING NURSING AND REHABILITATION SERVICES. THE ORGANIZATION RECOGNIZES THE NEED TO CREATE WAYS OF LIVING AND WORKING TOGETHER THAT ARE DIFFERENT FROM TRADITIONAL MODELS. ACCORDINGLY, THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. 5 5 920 12 0 0 85031 66830 47634682 53118638 93919 124140 0 0 47813632 53309608 0 70000 0 0 21554956 22500043 0 0 0 22860519 24229864 44415475 46799907 3398157 6509701 44362116 50480425 32526068 32134676 11836048 18345749 X THE ENTITY IS ORGANIZED AND OPERATED FOR THE PROVISION OF SHORT-TERM REHABILITATION, LONG-TERM SUPERVISED CARE, RESPITE CARE, AND CONVALESCENT CARE SERVICES. THE ORGANIZATION PROVIDES SHORT-TERM, POST ACUTE CARE AND LONG-TERM CARE SERVICES BY PROVIDING ROOM AND BOARD, NURSING SERVICES, HEALTHCARE, THERAPY, RESIDENT SERVICES AND SECURITY AT AN AFFORABLE COST. THE ORGANIZATION PROVIDES SHELTER AND CARE, INCLUDING HEALTHCARE, TO RESIDENTS REQUIRING NURSING AND REHABILITATION SERVICES. THE ORGANIZATION RECOGNIZES THE NEED TO CREATE WAYS OF LIVING AND WORKING TOGETHER THAT ARE DIFFERENT FROM TRADITIONAL MODELS. ACCORDINGLY, THE ORGANIZATION STRIVES TO PROVIDE OPEN, DIVERSE, AND CARING ENVIRONMENTS FOR RESIDENTS, FAMILY MEMBERS AND STAFF. 0 0 39271143 53118638 THE ORGANIZATION'S UNIQUE AND INNOVATIVE PROGRAMS INCLUDE:GRANDMA'S HOUSE - AN AWARD WINNING INTER-GENERATIONAL PROGRAM WHICH ENGAGES GERIATRIC AND PEDIATRIC RESIDENTS IN SOCIALIZATION AND INTERACTION THAT DECREASES FEELINGS OF LONELINESS WHILE ENRICHING QUALITY OF LIFE. THE SAGE INSTITUTE RECOGNIZED GRANDMA'S HOUSE AS A GERIATRIC BEST PRACTICE INITIATIVE. THE ORGANIZATION ALSO RUNS A PEDIATRIC INTENSIVE CARE UNIT AND PROVIDES SPECIALIZED CARE FOR PERSONS WITH AIDS. ADDITIONALLY, THE ORGANIZATION PROVIDES RESTORATIVE THERAPIES FOR PERSONS REQUIRING REHABILITATION TO REGAIN LOST FUNCTIONALITY AND RETURN TO INDEPENDENCE, AS WELL AS NUMEROUS ACTIVITIES AND PROGRAMS INCORPORATING AND PROMOTING FAMILY ACTIVITIES AND INVOLVEMENT WITH RESIDENTS AND STAFF. THESE ACTIVITIES PROMOTE A NORMALIZED CARE ENVIRONMENT WHICH IS LESS INSTITUTIONAL IN NATURE. 39271143 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 83 0 1 920 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 X FISCAL SERVICES GROUP LLC CO JOHN BRANNAN 4149088000 111 WEST MICHIGAN STREET 9TH FLOOR MILWAUKEE WI 53203 HARRY DILLON MADONNA 2.00 X X 0 0 0 ADRIENNE SCHMOLLINGER 2.00 X 10000 0 0 NATE DUDLEY 2.00 X 10000 0 0 ALVIN GARNER 2.00 X 10000 0 0 ANN MULLEN 2.00 X 10000 0 0 TERRI AMITRONE 40.00 X 123514 0 0 CLARETTE EDDIE STEPHEN 60.00 X 106735 0 0 GERALD E NOSS 40.00 X 101745 0 0 371994 0 0 3 0 0 0 AEGIS THERAPIES INC PO BOX 8103 FORT SMITH AR 72902 PHYSICAL THERAPY 5209577 PHARMERICA PO BOX 409251 ATLANTA GA 30384 PHARMACY 1810577 EPONA HEALTH MANAGEMENT LLC 1675 PALM BEACH LAKES BLVD STE 90 WEST PALM BEACH PA 33401 MANAGEMENT 1653335 HEALTHCARE SERVICES GROUP INC 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 HOUSEKEEPING AND LAUNDRY SERVICES 1218558 INTEGRITY PHARMACY SERVICES 2200 TALL PINES DR STE 118 LARGO FL 33771 PHARMACY 194967 5 66830 47954 66830 RESIDENT SERVICE REVEN 623000 53118638 53118638 53118638 124140 124140 53309608 53118638 0 124140 70000 70000 40000 40000 19348592 17883026 1465566 1578907 1414623 164284 1532544 1298213 234331 1651383 1398144 253239 -377480 1119 -378599 49348 49348 103203 6578 96625 920765 920765 64792 5024 59768 3289 445 2844 1810442 1810442 1467026 1467026 1144060 295732 848328 CONTRACTED SERVICES 8850728 7184464 1666264 BAD DEBT EXPENSE 2456590 2456590 PHARMACY 1988950 1988950 FOOD 1199588 1163490 36098 EQUIPMENT RENTAL 946977 871534 75443 1950203 1491568 458635 46799907 39271143 7528764 0 14072344 14444866 4662547 6394151 676012 423943 30859825 11898203 18081446 18961622 6869767 10255843 44362116 50480425 4273182 4851063 27751532 27283613 501354 0 32526068 32134676 X 11836048 18345749 11836048 18345749 44362116 50480425 6509701 0 X X 0 1 1 X 0 X 2050 15913 1275 85031 66830 171099 37512672 38852798 39517080 47634682 53118638 216635870 37514722 38868711 39518355 47719713 53185468 216806969 0 0 0 216806969 690236 839613 247258 93919 124140 1995166 690236 839613 247258 93919 124140 1995166 38204958 39708324 39765613 47813632 53309608 218802135 0.99090 0.98930 0.00910 0.01070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 243713 22865 266578 0 3839375 3839375 21522349 8982464 12539885 4447288 2464606 1982682 1050813 451133 599680 18961622 INVESTMENT IN CAPTIVE 500000 DEFERRED FINANCING COSTS 876768 ASSETS WHOSE USE IS LIMITED 8218872 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 660203 10255843 53309608 46799907 6509701 0 6509701 53256630 0 53256630 52978 52978 53309608 46746929 0 46746929 52978 52978 46799907 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 ACTS ONLY AS A CUSTODIAN. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS RECEIVED 52,978. PART XIII, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS GIVEN 52,978. 1 FLORIDA HEALTH CARE ASSOCIATION 307 WEST PARK AVENUE TALLAHASSEE FL 32301 591229583 501(C)(6) 70000 FMV CONTRIBUTION 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE MANAGING AGENT OF THE ORGANIZATION, AIRAMID HEALTH MANAGEMENT,LLC, IS ON THE STEERING COMMITTEE OF THE FLORIDA HEALTHCARE ASSOCIATION (FHCA). THE ORGANIZATION HAS ASKED FHCA TO NOTIFY THEM AS TO WHAT THE GRANT MONEY IS BEING USED FOR BEFORE THE FUNDS ARE SPENT. DISBURSEMENTS FROM THE FUNDS ARE REVIEWED AND APPROVED BY A PAC ATTORNEY WHO VERIFIES THE EXPENDITURE IS ONE PERMITTED UNDER IRS REGULATIONS GOVERNING 501(C)(3) TAX EXEMPT ENTITIES. MATURE CARE INSURANCE CO AN ENTITY OF WHICH A CURRENT OFFICER/DIRECTOR SERVES AS A DIRECTOR. 714680 INS. PREMS. 0 X 47954 FAIR MARKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE BOARD PRESIDENT AND THE MANAGEMENT COMPANY. THE RETURN IS PROVIDED TO ALL VOTING BOARD MEMBERS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATIONS CONFLICT OF INTEREST POLICY IS CONTAINED IN THE EMPLOYEE HANDBOOK. THE POLICY EXTENDS TO THE ORGANIZATION'S OFFICERS AND DIRECTORS. THE ORGANIZATION'S BOARD OF DIRECTORS MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH ITS ANNUAL DISCLOSURE PROCESS. THE BOARD REVIEWS ACTUAL CONFLICTS THAT ARE IDENTIFIED AND PROHIBITS OFFICERS AND DIRECTORS FROM VOTING ON MATTERS WHERE ACTUAL CONFLICTS EXIST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS THE AUTHORITY TO FIX 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 MANAGEMENT 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, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. OVERSIGHT OF AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT: FORM 990, PART XI, LINE 2C THE RESPONSIBILITY FOR 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.