2024-11-14T13:11:36+00:00 2023-12-31 440160260 Forvis Mazars LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2023-01-01 480883888 Midland Care Connection Inc MIDL 7852322044 200 SW FRAZIER CIRCLE TOPEKA KS 66606 Daniel Lehman Chief Financial Officer 7852322044 2024-11-14 true false Kayla Bell P01682975 4178658701 2024-11-14 2023 2024-10-15 13:58:12Z SHAWN SULLIVAN 200 SW FRAZIER CIRCLE TOPEKA KS 66606 75276478 false X MIDLANDCARE.ORG X 1978 KS PROVIDING A CONTINUUM OF HEALTH AND SOCIAL SERVICES TO HELP PEOPLE STAY AT HOME THROUGH ILLNESS AND AGING. 13 13 738 1136 0 0 1845021 3536890 56662698 71125933 -452762 517709 -56367 -119487 57998590 75061045 0 0 0 0 26599130 30733827 202835 725374 29768272 42479322 56367402 73415984 1631188 1645061 36380845 39131088 19112292 19978997 17268553 19152091 MEETING INDIVIDUAL NEEDS THROUGH INNOVATIVE CARE SOLUTIONS. false false 49497338 57546726 MIDLAND CARE SENIOR SERVICES INCLUDE THE PROVISION OF A PROGRAM FOR ALL INCLUSIVE CARE FOR THE ELDERLY (PACE) PROGRAM, FOR A MULTI-COUNTY AREA. THIS PROGRAM COORDINATES ALL MEDICAL AND HOMECARE SERVICES FOR INDIVIDUALS WITH MULTIPLE CHRONIC CONDITIONS OR COMPLEX CARE NEEDS TO ASSIST THEM TO STAY IN THE COMMUNITY, AVOID HOSPITALIZATIONS AND IMPROVE OVERALL QUALITY OF LIFE THROUGH PATIENT CENTERED SERVICES. ALSO, INCLUDES ADULT DAY CARE, MEDICAL TRANSPORTATION, RESPITE SERVICES AND SOME SENIOR HOUSING. 12932364 13579207 MIDLAND CARE CONNECTION, INC IS A NOT-FOR-PROFIT COMMITTED TO HELPING PEOPLE WITH HEALTH CARE CHALLENGES STAY IN THEIR HOMES WHENEVER POSSIBLE. MIDLAND CARE HAS DEVELOPED A FULL CONTINUUM OF COMMUNITY BASED SERVICES TO SUPPORT PATIENTS WITH NON-MEDICAL SUPPORTIVE CARE NEEDS ALL THE WAY THROUGH SKILLED CARE NEEDS AND TO END-OF-LIFE AND BEREAVEMENT SUPPORT TO SURVIVING FAMILY MEMBERS. OUR HOSPICE PROGRAM PROVIDES CARE TO ALL AGES AND ALL DIAGNOSES AND INCLUDES BOTH HOME CARE AS WELL AS THE AVAILABILITY OF OUR HOSPICE HOUSE FOR INPATIENT STAYS FOR COMPLEX PAIN AND SYMPTOM MANAGEMENT AND RESPITE CARE. ADDITIONALLY, OUR CERTIFIED PALLIATIVE PHYSICIANS PROVIDE CONSULTATIONS FOR THOSE PATIENTS WITH PAIN AND SYMPTOMS RELATED TO THEIR DISEASE PROCESS OR TREATMENTS. OUR HOME CARE PROGRAM CONSISTS OF NON-MEDICAL SUPPORTIVE SERVICES FOR ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, LIKE BATHING AND PERSONAL CARE, LIGHT HOUSEKEEPING, SHOPPING, ERRANDS AND COMPANION CARE. PEOPLE NEEDING MORE MEDICAL CARE MIGHT ACCESS OUR MEDICARE CERTIFIED HOME HEALTH PROGRAM FOR ASSISTANCE WITH MORE COMPLEX NURSING AND THERAPY NEEDS ESPECIALLY FOLLOWING AN ACCIDENT OR HOSPITAL STAY AS WELL AS PERSONAL CARE ASSISTANCE. 62429702 true true false true false false false false true true false false false true false true false false false false false false true true false false false false true true false false false false false false false false false false false false false false false false false false false true 350 0 true 738 true false false false false false true true false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true false KS X X SHAWN SULLIVAN 7852322044 200 SW FRAZIER CIRCLE TOPEKA KS 66606 CODY VANDEVELDE BOARD MEMBER/TREASURER END; V. CHAIR BEG 05/23 1.0 0.0 X X 0 0 0 DR BERYL NEW BOARD MEMBER/SECRETARY 1.0 0.0 X X 0 0 0 JOHN FAGER BOARD CHAIR END; IMM PAST CHAIR BEG 05/23 1.0 0.0 X X 0 0 0 MICHAEL EICHTEN VICE CHAIR END; CHAIR BEG 05/23 1.0 0.0 X X 0 0 0 AMY KINCADE BOARD MEMBER 1.0 0.0 X 0 0 0 BJ HICKERT BOARD MEMBER 1.0 0.0 X 0 0 0 DAVID O'NEAL BOARD MEMBER 1.0 0.0 X 0 0 0 DIANA RAMIREZ BOARD MEMBER 1.0 0.0 X 0 0 0 DUSTIE HUMPHREYS BOARD MEMBER BEG 05/23 1.0 0.0 X 0 0 0 JEFF SORENSEN IMM PAST CHAIR END 05/23 1.0 0.0 X 0 0 0 JEFF WHELAN BOARD MEMBER BEG 05/23 1.0 0.0 X 0 0 0 JOHN R HELMS BOARD MEMBER 1.0 0.0 X 0 0 0 KARI BRUFFETT BOARD MEMBER/TREASURER BEG 05/23 1.0 0.0 X 0 0 0 LISA ALEXANDER BOARD MEMBER END 09/23 1.0 0.0 X 0 0 0 LLOYD RAINGE BOARD MEMBER BEG 05/23 1.0 0.0 X 0 0 0 TAMARA TAYLOR BOARD MEMBER END 05/23 1.0 0.0 X 0 0 0 TINA ANDERSON BOARD MEMBER END 05/23 1.0 0.0 X 0 0 0 DANIEL L LEHMAN CHIEF FINANCIAL OFFICER BEG 07/23 40.0 0.0 X 68652 0 11950 JESSE S RAMIREZ VICE PRESIDENT OF OPERATIONS 40.0 0.0 X 181948 0 16800 KERRI K MOSINSKI CHIEF ADMINISTRATIVE OFFICER 40.0 0.0 X 185736 0 28839 LEANNA E CHAFFEE VICE PRESIDENT OF PACE SERVICES 40.0 0.0 X 135661 0 20093 MARSHA M KENT VICE PRESIDENT OF CLINICAL SERVICES 40.0 0.0 X 179530 0 14442 SHAWN M SULLIVAN CHIEF EXECUTIVE OFFICER 40.0 0.0 X 239413 0 42098 MARK WILES MD CHIEF MEDICAL OFFICER 40.0 0.0 X 271432 0 36732 CHARLES G NELSON MD PHYSICIAN 40.0 0.0 X 175349 0 33597 ERIN R LOCKE MD PHYSICIAN 40.0 0.0 X 217694 0 30470 JAMES T BIRCH JR MD PHYSICIAN 40.0 0.0 X 133615 0 12634 JEREMY WILTZ VP STRATEGIC INITIATIVES 40.0 0.0 X 166860 0 33193 PHILLIP J OLSSON MD PHYSICIAN 40.0 0.0 X 116014 0 0 2071904 0 280848 14 false true false CAREKINESIS INC 228 STRAWBRIDGE DR SUITE 100 MOORESTOWN NJ 08057 MEDICATION MANAGEMENT 8088568 STORMONT VAIL HOSPITAL 1500 SW 10TH AVE TOPEKA KS 66604 HEALTH CARE 1887294 TOPEKA HOSPITAL LLC PO BOX 84200 DALLAS TX 75284 HEALTH CARE 1604114 UNIVERSITY OF KANSAS HOSPITAL PO BOX 955915 ST LOUIS MO 63195 HEALTH CARE 1565788 ST LUKES HOSPITAL PO BOX 503698 ST LOUIS MO 63140 HEALTH CARE 855233 36 19736 267198 337793 2912163 3536890 PATIENT SERVICE REVENUE 623990 71009414 71009414 OTHER REVENUE 448000 116519 116519 0 0 0 0 71125933 344222 344222 0 0 94075 175358 95946 0 -1871 175358 173487 173487 267198 119487 -119487 -119487 0 0 0 0 0 75061045 71125933 0 398222 X 0 0 1433326 657890 775436 0 23907271 16392013 7149343 365915 250158 246808 3350 3246257 2762516 450418 33323 1896815 1593325 284522 18968 78603 78603 111403 111403 14512 14512 202835 202835 8688 8688 11276127 10806141 460729 9257 253938 213307 38091 2540 1300107 1158783 110429 30895 1067033 896308 160055 10670 1288326 1084312 191263 12751 1204426 1175764 26871 1791 17540 14369 2566 605 425137 357115 63771 4251 1589839 1335465 238476 15898 449984 378927 66616 4441 MEDICAL SUPPLIES & DRUGS 10225096 10225096 INSTITUTIONAL CARE 9466316 9466316 OTHER PATIENT EXPENSES 3468871 3468871 LICENSES, DUES, SUBSCRIPTION 200048 163048 29116 7884 33328 33328 0 0 73415984 62429702 10260908 725374 6143190 6350346 12840111 880574 873654 3424005 5121577 0 0 0 0 85649 56028 391314 371604 26625040 10022330 16490435 16602710 412606 517175 0 835832 1044639 1366894 1703590 36380845 39131088 6139327 7247606 11043673 10568061 0 0 1111297 1631149 21721 11696 796274 520485 19112292 19978997 X 16289775 16087483 978778 3064608 17268553 19152091 36380845 39131088 X 1645061 161530 76947 X X false true X true true true X 1487674 3263495 5277411 1845021 3536890 15410491 0 0 1487674 3263495 5277411 1845021 3536890 15410491 206450 15204041 25793 44897 162396 56874 344222 634182 0 0 0 0 0 0 0 16044673 250923513 0.9476 0.9008 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 14512 14512 62429702 62444214 1000000 0 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 42000 42000 24500 14512 123012 250000 250000 250000 250000 1000000 1500000 0 0 0 0 0 998795 112018 1110813 1119274 -120479 998795 2355554 168236 1404516 1119274 2108668 174355 72531 2355554 1749277 261818 140495 42922 2108668 0.73 0.15 0.12 true false 1183750 1183750 17151191 5635265 11515926 3557 3513 44 6267448 4124471 2142977 2019094 259081 1760013 16602710 OPERATING LEASE LIABILITY 304574 DUE TO THIRD PARTY 215911 520485 73006762 161530 485638 647168 72359594 8688 2692763 2701451 75061045 73351425 -55871 -55871 73407296 8688 0 8688 73415984 Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 NET ASSETS RELEASED FROM RESTRICTION - 485638 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements CONTRIBUTIONS WITH DONOR RESTRICTIONS - 2618047 GAIN ON DISPOSAL OF PROPERTY & EQUIPMENT - 175358 RESTRICTED INVESTMENT RETURN - 18845 SPECIAL EVENT EXPENSES - -119487 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 SPECIAL EVENT EXPENSES - 119487 GAIN ON DISPOSAL OF PROPERTY & EQUIPMENT - -175358 X X X X X X true KINETIC FUNDRAISING INC PO BOX 410046 KANSAS CITY MO 64141 FUNDRAISING CONSULTING false 202835 -202835 0 202835 -202835 Celebration Walk 85827 85827 0 910 1199 23027 SUMPTUOUS EVENING 77974 77974 0 0 1845 9605 9 103397 103397 0 0 586 82315 267198 267198 0 910 3630 114947 119487 -119487 X X false false false false false false false false false SHAWN M SULLIVAN CHIEF EXECUTIVE OFFICER 213820 0 25593 0 0 0 19741 0 22357 0 281511 0 0 0 JESSE S RAMIREZ VICE PRESIDENT OF OPERATIONS 164003 0 17945 0 0 0 16800 0 0 0 198748 0 0 0 KERRI K MOSINSKI CHIEF ADMINISTRATIVE OFFICER 165273 0 20463 0 0 0 13683 0 15156 0 214575 0 0 0 MARSHA M KENT VICE PRESIDENT OF CLINICAL SERVICES 161060 0 18470 0 0 0 14442 0 0 0 193972 0 0 0 LEANNA E CHAFFEE VICE PRESIDENT OF PACE SERVICES 135546 0 115 0 0 0 5805 0 14288 0 155754 0 0 0 MARK WILES MD CHIEF MEDICAL OFFICER 261009 0 10423 0 0 0 14375 0 22357 0 308164 0 0 0 CHARLES G NELSON MD PHYSICIAN 175249 0 100 0 0 0 26511 0 7086 0 208946 0 0 0 JEREMY WILTZ VP STRATEGIC INITIATIVES 149103 0 17757 0 0 0 14870 0 18323 0 200053 0 0 0 ERIN R LOCKE MD PHYSICIAN 217579 0 115 0 0 0 22498 0 7972 0 248164 0 0 0 A CITY OF TOPEKA 486028701 890585BQ4 2020-08-31 12495000 REFUNDING 2013 BONDS false false false A 1926939 12495000 249900 4477743 7767357 true false false true A false false false false 0.0 false false true A false true false false false false false false true A true Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND OTHER INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE BOARD OF DIRECTORS WERE PROVIDED WITH THE DRAFT FORM 990 AND RELATED SCHEDULES. SCHEDLULE B WAS PROVIDED TO THE BOARD WITH REDACTED DONOR INFORMATION. THE FORMS AND SCHEDULES WERE REVIEWED, WITH TIME ALLOWED FOR QUESTIONS AND ANSWERS. Form 990, Part VI, Line 12c Conflict of interest policy ALL STAFF AND BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. IN THE EVENT OF A CONFLICT TO OCCUR, THE CONFLICT WOULD BE REVIEWED BY THE RISK MANAGMENT COMMITTEE (COMPRISED OF THE EXECUTIVE COMMITTEE, CEO AND SENIOR MANAGEMENT TEAM) AND A DETERMINATION OF ACTION WOULD BE MADE. A BOARD MEMBER THAT HAS A BUSINESS RELATIONSHIP THAT CREATES A CONFLICT OF INTEREST IS PROHIBITED FROM PARTICIPATING IN THE FINAL DISCUSSIONS AND DECISIONS IN THE TRANSACTION. Form 990, Part VI, Line 15a Process to establish compensation of top management official EXECUTIVE COMPENSATION IS DETERMINED BY USING COMPENSATION RESOURCES, SUCH AS THE HOME CARE AND HOSPICE SALARY AND BENEFITS REPORT AND REGIONAL WAGE INDEXES. CEO COMPENSATION AND SALARY INCREASES ARE DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS WITHIN THE CONFINES OF THE APPROVED BUDGET. Form 990, Part VI, Line 15b Process to establish compensation of other employees OTHER EXECUTIVE COMPENSATION IS BASED ON BENCHMARKING REPORTS AND APPROVED WITH THE CONFINES OF THE APPROVED ANNUAL BUDGET. ALL APPROVED COMPENSATION AND SALARY INCREASES ARE DOCUMENTED IN THE EMPLOYEE'S PERSONNEL FILES. Form 990, Part VI, Line 19 Required documents available to the public MIDLAND CARE PROVIDES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 11g Other Fees OUTPATIENT SERVICES - Total Expense: 3293072, Program Service Expense: 3293072, Management and General Expenses: , Fundraising Expenses: ; CONTRACT SERVICES - Total Expense: 1448657, Program Service Expense: 1101897, Management and General Expenses: 346111, Fundraising Expenses: 649; AGENCY STAFFING - Total Expense: 1432229, Program Service Expense: 1432229, Management and General Expenses: , Fundraising Expenses: ; DIALYSIS SERVICES - Total Expense: 1091554, Program Service Expense: 1091554, Management and General Expenses: , Fundraising Expenses: ; CONSULTING SERVICES - Total Expense: 846352, Program Service Expense: 723126, Management and General Expenses: 114618, Fundraising Expenses: 8608; INSTITUTIONAL CARE - Total Expense: 754252, Program Service Expense: 754252, Management and General Expenses: , Fundraising Expenses: ; IMAGING SERVICES - Total Expense: 730904, Program Service Expense: 730904, Management and General Expenses: , Fundraising Expenses: ; THERAPY SERVICES - Total Expense: 583422, Program Service Expense: 583422, Management and General Expenses: , Fundraising Expenses: ; EMERGENCY ROOM - Total Expense: 516418, Program Service Expense: 516418, Management and General Expenses: , Fundraising Expenses: ; LABORATORY & DIAGNOSTICS - Total Expense: 516006, Program Service Expense: 516006, Management and General Expenses: , Fundraising Expenses: ; PHYSICIAN SERVICES - Total Expense: 63261, Program Service Expense: 63261, Management and General Expenses: , Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN BENEFICIAL INTEREST IN TRUST - 76947; Form 990, Part XII, Line 2c Change of oversight process or selection process A CFO AND CONTROLLER WERE HIRED IN JULY TO REPLACE THE INTERIM CONTRACTED EMPLOYEES. THESE STAFF MEMBERS ALONG WITH THE FINANCE COMMITTEE MADE THE RECOMMENDATION OF THE INDEPENDENT AUDITOR. THE CFO AND CONTROLLER OVERSAW THE AUDIT PROCESS AND THE CFO REPORTED TO THE FINANCE COMMITTEE UNTIL THE FINAL AUDIT WAS PRESENTED.