2026-05-01T15:14:28-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2024-07-01 522327829 ST MARY'S NURSING CENTER INC STMA 3014758000 21585 PEABODY STREET LEONARDTOWN MD 20650 TRACY L KUBINEC TREASURER 3014758000 2026-04-30 1 1 KERRI N BOGDA P00760402 7177404863 2026-03-26 2024 2025-03-06 01:10:19Z ANNETTE HODGES 21585 PEABODY STREET LEONARDTOWN MD 20650 15552874 0 X WWW.SMNCI.ORG X 2001 MD TO PROVIDE LONG AND SHORT TERM NURSING AND REHABILITATIVE CARE TO SENIORS. 9 9 229 12 0 0 133899 5202 13636073 13591132 632814 562395 62267 181134 14465053 14339863 0 0 0 0 8980397 9052521 0 0 0 4717945 5241387 13698342 14293908 766711 45955 23640488 23828518 4773552 4751330 18866936 19077188 TO PROVIDE QUALITY OF LIFE SERVICES IN SOUTHERN MARYLAND TO THE ADULT POPULATION IN A DIGNIFIED AND COMPASSIONATE MANNER. 0 0 12532110 13664009 ST. MARY'S NURSING CENTER IS THE 5 STAR PROVIDER OF CHOICE FOR LONG-TERM NURSING CARE AND REHABILITATIVE SERVICES IN ST. MARY'S COUNTY, MARYLAND. CARE IS PROVIDED IN A COMFORTABLE, CLEAN, HOME-LIKE SETTING OF 160 LICENSED BEDS BY A PROFESSIONAL AND ATTENTIVE STAFF OF CARING EMPLOYEES. DURING THE YEAR ENDED JUNE 30, 2025, THE CENTER PROVIDED 39,942 DAYS OF CARE TO AN AVERAGE OF 109.4 RESIDENTS PER DAY. AS A PARTICIPATING PROVIDER IN THE MARYLAND MEDICAL ASSISTANCE PROGRAM, THE CENTER IS COMMITTED TO PROVIDING CARE TO THE INDIGENT IN THE COMMUNITY 12532110 1 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 7 0 229 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X ANNETTE HODGES 3014758000 21585 PEABODY STREET LEONARDTOWN MD 20650 W DAVID VIAR JR PRESIDENT 5.00 0.00 X X 0 0 0 JUDITH H STERLING VICE PRESIDENT 1.00 0.00 X X 0 0 0 JOSEPH R DENSFORD SECRETARY 1.00 0.00 X X 0 0 0 TRACY L KUBINEC TREASURER 1.00 0.00 X X 0 0 0 DENISE A MORTENSEN TRUSTEE 1.00 0.00 X 0 0 0 JAMES O FARRELL TRUSTEE 1.00 0.00 X 0 0 0 ALLEN BURTON TRUSTEE 1.00 0.00 X 0 0 0 CHRISTINE MORGAN TRUSTEE 1.00 0.00 X 0 0 0 JAKOB WOMACK TRUSTEE 1.00 0.00 X 0 0 0 TERRY PROCHNOW TRUSTEE (UNTIL 11/24) 1.00 0.00 X 0 0 0 HARRY S LANCASTER TRUSTEE 1.00 0.00 X 0 0 0 ANNETTE HODGES ADMINISTRATOR 40.00 0.00 X 150853 0 6262 TRACE HALL CFO 40.00 0.00 X 132280 0 5032 SAMANTHA WILLIAMS DIRECTOR OF NURSING 40.00 0.00 X 129006 0 12709 SHARON M NICHOLSON DIRECTOR OF HUMAN SERVICES 40.00 0.00 X 118640 0 3655 MISTY CASABIANCA RN - UNIT MANAGER 40.00 0.00 X 116023 0 0 DEBORAK ACHTELLIK LPN 40.00 0.00 X 113477 0 5111 LORENA SMITH LPN 40.00 0.00 X 140612 0 4218 900891 0 36987 14 0 1 0 FLAGSHIP REHABILITATION 157 BALTIMORE STREET CUMBERLAND MD 21502 PHYSICAL THERAPY SERVICES 887113 KELLY & ASSOCIATES PO BOX 418926 BOSTON MA 02241 HEALTH BENEFITS AND ADMINISTRATION 499631 MEDICAL SOLUTIONS LLC PO BOX 850737 SUITE 300 MINNEAPOLIS MN 55485 PROFESSIONAL STAFFING SERVICES 438860 AMERGIS 962 WAYNE AVENUE SILVER SPRING MD 20910 PROFESSIONAL STAFFING SERVICES 122422 4 5202 5202 PROGRAM SERVICE REVENUE 623000 13591132 13591132 13591132 513320 513320 11939 1320 10619 10619 10619 1260766 1211691 49075 49075 49075 MEDICAID PAY-FOR-PERFORMANCE 623000 72877 72877 REFUNDS 623000 42820 42820 BEAUTY AND BARBERSHOP INCOME 623000 22150 22150 32668 32668 170515 14339863 13664009 0 670652 X 287843 287843 8145189 7539575 605614 94550 85178 9372 428939 397931 31008 96000 86458 9542 12932 12932 51050 51050 220 220 30586 30586 2167415 1885987 281428 61456 61456 339857 225647 114210 10540 10540 451580 413647 37933 6036 4586 1450 1990 1305 685 130339 130339 792874 792874 198713 198713 MEDICAL SUPPLIES 580068 580068 FOOD 330782 330782 BAD DEBT EXPENSE 50004 50004 LICENSES & FEES 13107 440 12667 11838 7289 4549 14293908 12532110 1761798 0 33681 2804870 5132467 2225988 838609 0 968410 1834202 61293 88579 196757 190630 19868197 8764450 11521939 11103747 4532140 5242277 355192 338225 23640488 23828518 1336036 1518259 3331595 3127150 105921 105921 4773552 4751330 X 18866731 19077188 205 0 18866936 19077188 23640488 23828518 45955 164297 0 X 0 1 X 1 0 X 1975341 3806042 168522 133899 5202 6089006 12640892 12886681 12989171 13636073 13664009 65816826 14616233 16692723 13157693 13769972 13669211 71905832 0 0 0 71905832 96046 128113 218628 156820 524350 1123957 96046 128113 218628 156820 524350 1123957 43725 322815 324754 54607 97638 843539 14756004 17143651 13701075 13981399 14291199 73873328 0.97340 0.98000 0.01520 0.00870 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: ACTIVITIES REVENUE - 2020 AMOUNT: $ 3,600. 2021 AMOUNT: $ 3,600. 2022 AMOUNT: $ 3,600. 2023 AMOUNT: $ 3,250. 2024 AMOUNT: $ 10,105. BEAUTY/BARBERSHOP INCOME - 2020 AMOUNT: $ 13,463. 2021 AMOUNT: $ 15,437. 2022 AMOUNT: $ 21,462. 2023 AMOUNT: $ 21,591. 2024 AMOUNT: $ 22,150. MEDICAL INCENTIVE PYMTS - 2021 AMOUNT: $ 167,719. 2022 AMOUNT: $ 225,440. 2023 AMOUNT: $ 1,268. MISCELLANEOUS - 2020 AMOUNT: $ 4,251. 2021 AMOUNT: $ 1,861. 2022 AMOUNT: $ 3,046. 2023 AMOUNT: $ 3,755. 2024 AMOUNT: $ 8,899. REBATES - 2020 AMOUNT: $ 9,467. 2021 AMOUNT: $ 11,842. 2022 AMOUNT: $ 7,742. 2023 AMOUNT: $ 4,573. 2024 AMOUNT: $ 16. REFUNDS - 2021 AMOUNT: $ 50,984. 2022 AMOUNT: $ 6,298. 2023 AMOUNT: $ 570. 2024 AMOUNT: $ 42,820. TRANSPORTATION REVENUE - 2020 AMOUNT: $ 5,547. 2021 AMOUNT: $ 66,554. 2022 AMOUNT: $ 55,845. 2023 AMOUNT: $ 19,600. 2024 AMOUNT: $ 11,273. TV/TELEPHONE SERVICE - 2020 AMOUNT: $ 7,397. 2021 AMOUNT: $ 4,818. 2022 AMOUNT: $ 1,321. 2024 AMOUNT: $ 907. VENDING COMMISSION - 2024 AMOUNT: $ 1,372. MEDICAL RECORDS - 2024 AMOUNT: $ 96. 0 0 0 0 0 0 0 0 1 220 220 0 PART II-B, LINE 1: ST. MARY'S NURSING CENTER, INC. IS A MEMBER OF LIFESPAN, A SENIOR CITIZEN ADVOCACY ORGANIZATION. A PORTION OF THE DUES PAID IS ALLOCATED TO LOBBYING EXPENSES. 1 43429 492730 503449 32710 0 1037025 1037025 9717480 3848004 5869476 6674311 3185835 3488476 2237106 1730611 506495 202275 202275 11103747 14474894 164297 -30586 133711 14341183 -1320 -1320 14339863 14264642 1320 1320 14263322 30586 30586 14293908 PART IV, LINE 1B: FOR RESIDENTS WHOSE PRIMARY PAYOR FOR LONG-TERM CARE IS MARYLAND MEDICAL ASSISTANCE, THE RESIDENT CAN ELECT TO HAVE THE CENTER MANAGE THEIR FUNDS. IN SUCH CASES, THE CENTER HOLDS RESIDENTS' FUNDS IN ESCROW AND DISBURSES THEM IN ACCORDANCE WITH THE REQUIREMENTS AND REGULATIONS OF THE MARYLAND MEDICAL ASSISTANCE PROGRAM. PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT FEES -30,586. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -1,320. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,320. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 30,586. X X 0 0 0 0 0 0 0 0 0 ANNETTE HODGES ADMINISTRATOR 150853 0 0 0 0 0 4605 0 1657 0 157115 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE FINANCE COMMITTEE IS AUTHORIZED TO APPROVE BAD DEBT WRITE-OFFS UNDER $6,000 PER MONTH. WRITE-OFFS IN EXCESS OF $6,000 MUST BE APPROVED BY THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS FIRST REVIEWED BY THE CFO WHO NOTES ANY CHANGES FROM THE PRIOR YEAR. THE CFO THEN GOES OVER THE FORM WITH THE ADMINISTRATOR. BEFORE THE FORM IS FILED IT IS GIVEN TO THE FINANCE COMMITTEE AND THE BOARD OF TRUSTEES FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD CONFLICT OF INTEREST POLICY STATES THAT BOARD MEMBERS MUST DISCLOSE POSSIBLE CONFLICTS AT THE TIME ANY CONTRACT OR OTHER ITEMS ARE CONSIDERED. BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL STATEMENT REGARDING ANY POSSIBLE CONFLICTS. POTENTIAL CONFLICTS WOULD INCLUDE BUSINESSES THAT PROVIDE SERVICES TO THE ORGANIZATION OR FOR ANYONE WHO RECEIVES SERVICES FROM THE ORGANIZATION. IF ANY BOARD MEMBER DECLARES A POTENTIAL CONFLICT OF INTEREST, THE BOARD MEMBER ABSTAINS FROM ANY VOTES WHERE THEY, THEIR BUSINESS, OR ANY CONFLICT WOULD HAVE BEEN AFFECTED. THE FULL BOARD MONITORS THE CONFLICT OF INTEREST POLICY. OFFICERS AND KEY EMPLOYEES ARE EXPECTED TO FOLLOW THE CONFLICT OF INTEREST POLICY AS STATED AS PART OF THE EMPLOYEE CONFLICT OF INTEREST POLICY. ALL POTENTIAL CONFLICTS ARE EXPECTED TO BE REPORTED AND ANY RESOLUTIONS WILL BE DECIDED BY SUPERIORS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS BROAD COMPARATIVE SALARY DATA IN SETTING THE ADMINISTRATOR'S SALARY. IN ADDITION, CONSIDERATION IS GIVEN TO THE ADMINISTRATOR'S HISTORICAL COMPENSATION AND THE RELATIVE COMPENSATION OF THE ADMINISTRATOR'S SUBORDINATES. SALARY DISCUSSIONS BY THE FULL BOARD OCCUR IN EXECUTIVE SESSIONS AFTER STAFF HAVE BEEN EXCUSED FROM THE BOARD MEETING. THE BOARD MAINTAINS THEIR OWN MINUTES FOR EXECUTIVE SESSIONS. MARKET SURVEYS ARE PERFORMED FOR ALL OTHER EXECUTIVE POSITIONS TO ENSURE OTHER OFFICER AND KEY EMPLOYEES' COMPENSATION REMAINS WITHIN FAIR MARKET VALUE FOR THE INDUSTRY. FORM 990, PART VI, SECTION C, LINE 19 THE CONFLICT OF INTEREST POLICY, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G ADMIN PROFESSIONAL FEES OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 206,861. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 206,861. ADMIN PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,369. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,369. CONSULTING: PROGRAM SERVICE EXPENSES 7,785. MANAGEMENT AND GENERAL EXPENSES 69,198. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 76,983. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 78,770. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,770. OUTPATIENT SERVICES: PROGRAM SERVICE EXPENSES 20,386. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,386. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 840,082. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 840,082. THERAPY: PROGRAM SERVICE EXPENSES 938,964. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 938,964. ST MARY'S NURSING CENTER FOUNDATION INC PO BOX 904 LEONARDTOWN MD 20650 521648341 FUNDRAISING MD 501(C)(3) LINE 12A, I N/A 0 ST MARY'S HOLDING COMPANY INC 21585 PEABODY STREET LEONARDTOWN MD 20650 853568342 MANAGEMENT MD 501(C)(3) LINE 10 N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0