2019-05-13T17:46:31-05:00 2018-06-30 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2017-07-01 351302836 MERIDIAN HEALTH SERVICES CORP MERI 7652881928 240 NORTH TILLOTSON AVENUE MUNCIE IN 473043988 KIRK W SHAFER CPA V.P. FINANCE 7652881928 2019-05-13 1 ANGELA N CRAWFORD CPA P00573197 3176334705 2019-05-13 165.225.0.101 2019-05-13 17:46:27 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 38D9E49CC0CA71BE8938C550DFC6219FF2DB8390 2017 2019-02-21 02:37:17Z HANK A MILIUS 240 NORTH TILLOTSON AVENUE MUNCIE IN 473043988 82400218 0 X WWW.MERIDIANHS.ORG X 1971 IN SEE SCHEDULE O.MERIDIAN HEALTH SERVICES IS A PROGRESSIVE HEALTHCARE ORGANIZATION SPECIALIZING IN "WHOLE PERSON" HEALTH, INTEGRATING PHYSICAL, MENTAL AND SOCIAL WELL-BEING. THE FOCUS ON A BROADER SPECTRUM OF HEALTH INCLUDING PRIMARY CARE, BEHAVIORAL HEALTH, AND HUMAN SERVICES OFFERS A WELL-ROUNDED APPROACH LEADING TO HEALTHIER, HAPPIER PATIENTS. 11 11 1338 300 0 0 10179877 10921380 58140700 60828171 94139 195328 7888482 10005893 76303198 81950772 2083921 2924318 0 0 50241529 52832266 0 0 0 21401510 23260229 73726960 79016813 2576238 2933959 50519270 53021260 15309973 14679729 35209297 38341531 TO HELP MAKE OUR COMMUNITIES HEALTHIER THROUGH A FOCUS ON WHOLE PERSON HEALTH. 0 0 25715577 1871850 25940357 BEHAVIORAL HEALTH INPATIENT AND MEDICAL SERVICES: MERIDIAN HEALTH SERVICES CORP. OPERATES A 16-BED INPATIENT UNIT AND PROVIDES PSYCHIATRIC, PRIMARY CARE, PEDIATRICS, AND OB/GYN MEDICAL SERVICES TO RESIDENTS OF THE COMMUNITIES THAT WE SERVE (PRIMARILY THOSE IN ALLEN, DELAWARE, FAYETTE, GRANT, HENRY, HOWARD, JAY, MADISON, MARION, RANDOLPH, RUSH, ST. JOSEPH, TIPPECANOE, AND WAYNE COUNTIES). 15131481 5646 22225248 OUTPATIENT BEHAVIORAL HEALTH COUNSELING PROGRAMS FOR CHILDREN: MERIDIAN HEALTH SERVICES CORP. PROVIDES MENTAL HEALTH AND ADDICTIONS SERVICES TO RESIDENTS OF THE COMMUNITIES THAT WE SERVE (PRIMARILY THOSE IN ALLEN, DELAWARE, FAYETTE, GRANT, HENRY, HOWARD, JAY, MADISON, MARION, RANDOLPH, RUSH, ST. JOSEPH, AND WAYNE COUNTIES). SERVICES INCLUDE OUTPATIENT, FAMILY-CENTERED SERVICES, CHEMICAL DEPENDENCY, CASE MANAGEMENT, AND CONSULTATION AND EDUCATION. 8525308 59667 11171411 OUTPATIENT BEHAVIORAL HEALTH COUNSELING PROGRAMS TO ADULTS: MERIDIAN HEALTH SERVICES CORP. PROVIDES MENTAL HEALTH AND ADDICTIONS SERVICES TO RESIDENTS OF THE COMMUNITIES THAT WE SERVE (PRIMARILY THOSE IN ALLEN, DELAWARE, FAYETTE, GRANT, HENRY, HOWARD, JAY, MADISON, MARION, RANDOLPH, RUSH, ST. JOSEPH, AND WAYNE COUNTIES). SERVICES INCLUDE OUTPATIENT, CHEMICAL DEPENDENCY, CASE MANAGEMENT, AND CONSULTATION AND EDUCATION. 18904889 987155 11454148 18904889 987155 11454148 68277255 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 42 0 1 1338 1 0 0 0 0 0 1 1 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X KIRK W SHAFER CPA 7652881928 240 N TILLOTSON AVENUE MUNCIE IN 473043988 VICKI TAGUE BOARD CHAIRMAN 1.00 0.00 X X 0 0 0 STEVE SMITH BOARD VICE CHAIRMAN 1.00 0.00 X X 0 0 0 CHRIS FANCHER BOARD SECRETARY/TREASURER 1.00 0.00 X 0 0 0 TERRY WHITT BAILEY BOARD MEMBER 1.00 0.00 X 0 0 0 CHRIS BOWLES BOARD MEMBER 1.00 0.00 X 0 0 0 ERICA GRAHAM BOARD MEMBER 1.00 0.00 X 0 0 0 NANCY GREEN BOARD MEMBER 1.00 0.00 X 0 0 0 MARK HARDWICK BOARD MEMBER 1.00 0.00 X 0 0 0 MIKE LUNSFORD BOARD MEMBER 1.00 0.00 X 0 0 0 JULIE NEWHOUSE BOARD MEMBER 1.00 0.00 X 0 0 0 WAYNE SHAFFER BOARD MEMBER 1.00 0.00 X 0 0 0 BRIAN RING BOARD VICE CHAIR-TERM END SEP'17 1.00 0.00 X 0 0 0 SUE ANN PFLUM BOARD MEMBER-TERM END SEP'17 1.00 0.00 X 0 0 0 HANK A MILIUS PRESIDENT/CEO 50.00 0.00 X 2365897 0 146399 KIRK W SHAFER CFO 50.00 0.00 X 324745 0 55972 RAHILA QAZI PHYSICIAN 50.00 0.00 X 350970 0 18233 SARFRAZ KHAN MD V.P. MEDICAL SERVICES 50.00 0.00 X 377030 0 41956 PU CHENG PHYSICIAN 40.00 0.00 X 323240 0 24343 DENISE REEVES PHYSICIAN 40.00 0.00 X 290571 0 24887 MALEEHA KHALID PHYSICIAN 40.00 0.00 X 285175 0 20283 4317628 0 332073 38 0 1 0 PRIDEMARK CONSTRUCTION 421 S WALNUT ST MUNCIE IN 47305 CONSTRUCTION 206607 DENNIS WENGER & ABRELL PC 324 JACKSON ST MUNCIE IN 47305 LEGAL SERVICES 202161 QUALCOMP CONSULTING SERVICES LLC 10341 AURORA CT FISHERS IN 46038 PROFESSIONAL SERVICES 137107 TARAK KTELEH 213 N PINERIDGE CT MUNCIE IN 47304 CONTRACTED PHYSICIAN 102164 4 54131 9785806 1081443 10921380 NET PATIENT REVENUE 624100 60828171 60828171 60828171 198594 198594 298233 0 298233 298233 298233 3266 -3266 -3266 -3266 489080 54131 446180 42900 42900 INDIANA FUNDS RECOVERY 624100 7666397 7666397 BMH REIMBURSEMENTS 624100 1343112 1343112 655251 655251 9664760 81950772 70791164 0 238228 X 2924318 2924318 2690643 2690643 38296297 35152581 3143716 1522609 1315664 206945 7374072 6371826 1002246 2948645 2547880 400765 219794 219794 74064 74064 11385577 9838108 1547469 206986 178854 28132 1175784 1015977 159807 1342741 1160243 182498 2904416 2509663 394753 1057929 914141 143788 831646 718613 113033 646 558 88 1734219 1498513 235706 465519 402248 63271 HAF EXPENSE 894714 894714 RECRUITMENT EXPENSE 323842 279827 44015 DUES & SUB. 270245 233515 36730 372107 320012 52095 79016813 68277255 10739558 0 20798 20931 17134002 24622486 2298115 1770126 7772580 5081245 1923049 1494307 32830485 19491461 14390172 13339024 6980554 6693141 50519270 53021260 7027403 9084987 1705824 1678111 1976230 652732 4600516 3263899 15309973 14679729 X 32552945 35209336 2176302 2652145 480050 480050 35209297 38341531 50519270 53021260 2933959 198275 0 X X 0 1 X 1 1 1 X 8207015 9202921 9476691 10123917 10921380 47931924 8207015 9202921 9476691 10123917 10921380 47931924 47931924 442093 89125 19911 96670 198594 846393 48778317 294817294 0.98260 0.98110 X 0 1 X 802567 67408 869975 737542 65025 802567 756915 -19373 737542 758943 -2028 756915 657311 275 101357 758943 0.00000 1.00000 0.00000 1 0 1196255 1196255 22376172 11376959 10999213 9232213 8114502 1117711 25845 25845 13339024 OTHER CURRENT ASSETS 349970 OTHER RECEIVABLES 5185929 OTHER ASSETS 1157242 6693141 ESTIMATED THIRD-PARTY SETTLEMENT 3263899 3263899 X 82149047 198275 198275 81950772 0 81950772 79016813 0 79016813 0 79016813 PART IV, LINE 2B: THE CENTER IS THE REPRESENTATIVE PAYEE FOR SSI FUNDS PAID TO OUR PATIENTS. THE CENTER ALSO HAS AN OBLIGATION RELATED TO THE SUPPLEMENTAL EMPLOYEE RETIREMENT PROGRAM (SERP). THE SERP IS FUNDED EACH YEAR, BUT THE CENTER RETAINS OWNERSHIP OF THESE FUNDS (WHICH ARE REPORTED AS CENTER ASSETS). THE ORGANIZATION RECORDS THE ACCRUED SERP LIABILITY AS OF THE END OF THE FISCAL YEAR. PART V, LINE 4: MERIDIAN HEALTH SERVICES CORP. ESTABLISHED AGENCY FUNDS WITH THE COMMUNITY FOUNDATIONS LOCATED IN DELAWARE COUNTY, HENRY COUNTY, AND JAY COUNTY. INCOME IS AVAILABLE TO FURTHER THE EXEMPT PURPOSES. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF THE CORPORATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION, AND HAS CONCLUDED THAT AS OF JUNE 30, 2018 AND 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. RIALZO 9 477071 40463 436608 19213 91068 51227 85125 85200 HOLIDAYS AT GRESHAM 30660 10043 20617 1250 0 77077 11518 2 35480 3625 31855 2329 3808 1676 16689 543211 54131 489080 1250 19213 170474 55035 86801 113407 446180 42900 1 SHELTER PLUS CARE PROGRAM: HOUSING ASSISTANCE 200 0 433836 RESIDENTIAL AND FOOD: FOOD AND SUPPLIES 200 0 296888 CLIENT ACTIVITIES: RECREATIONAL ACTIVITIES 500 0 32667 CLIENT TRANSPORTATION 500 0 7724 CLIENT ASSISTANCE: PERSONAL ITEMS 500 0 24712 CLINICAL SUPPLIES AND SERVICES 500 0 2127538 PART I, LINE 2: MERIDIAN HEALTH SERVICES USES SPECIFIC FORMS FOR EACH GRANT SELECTION CRITERIA. THIS ALLOWS MERIDIAN HEALTH SERVICES TO MAINTAIN FINANCIAL RECORDS FOR THE GRANT EXPENSES VIA SPECIFIC GENERAL LEDGER ACCONTS. X 1 1 X X X X X X 0 1 0 0 0 0 0 1 0 HANK A MILIUS PRESIDENT/CEO 494194 0 99000 0 1772703 0 112358 0 34041 0 2512296 0 1263168 0 KIRK W SHAFER CFO 253899 0 51300 0 19546 0 32150 0 23822 0 380717 0 0 0 RAHILA QAZI PHYSICIAN 244335 0 431 0 106204 0 5400 0 12833 0 369203 0 0 0 SARFRAZ KHAN MD V.P. MEDICAL SERVICES 265135 0 40000 0 71895 0 12150 0 29806 0 418986 0 0 0 PU CHENG PHYSICIAN 299975 0 10425 0 12840 0 12150 0 12193 0 347583 0 0 0 DENISE REEVES PHYSICIAN 289431 0 0 0 1140 0 12150 0 12737 0 315458 0 0 0 MALEEHA KHALID PHYSICIAN 284035 0 0 0 1140 0 12150 0 8133 0 305458 0 0 0 PART I, LINE 1A HANK MILIUS, PRESIDENT/CEO IS REIMBURSED FOR SOCIAL CLUB DUES, WHICH IS NOT REPORTED AS TAXABLE COMPENSATION. PART I, LINE 3 COMPENSATION FOR OFFICERS IS BASED ON A REVIEW OF INDUSTRY RELATED SALARY SURVEYS, 990 SEARCHES, AND RESEARCH COMPLETED BY AN INDEPENDENT CONTRACTOR. THE RESEARCH IS REVIEWED BY THE EXECUTIVE COMMITTEE AND USED TO DETERMINE ANNUAL COMPENSATION, WHICH IS DOCUMENTED IN THE PERSONNEL FILE. PART I, LINE 4B MERIDIAN HEALTH SERVICES CORP PROVIDES SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN DESCRIBED UNDER SECTION 457(F) FOR ITS PRESIDENT/CEO AND CFO. THE PLAN IS FUNDED ANNUALLY AND VESTING OCCURS IF THE PARTICIPANT MEETS CONTRACTUAL REQUIREMENTS. THE PLAN PAID THE VESTED BENEFIT OF $1,699,953 TO THE PRESIDENT/CEO DURING CALENDAR YEAR 2017. NO PLAN BENEFIT PAYMENTS WERE MADE TO THE CFO DURING THE CALENDAR YEAR. PART I, LINE 7 PERFORMANCE BONUS IS BASED ON ANNUAL MEASURABLE GOALS ESTABLISHED BY BOARD OF DIRECTORS AND SUBSEQUENTLY QUANTIFIED/APPROVED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS AUTHORIZED TO ACT IN EMERGENCY OR UNFORESEEN SITUATIONS AND BETWEEN MEETINGS OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE PERFORMS THE ANNUAL EVALUATION OF THE PRESIDENT/CEO, INCLUDING COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B THE PROCESS OF REVIEWING THE FORM 990 INCLUDES A DETAILED REVIEW OF THE FORM AND REQUIRED SCHEDULES BY THE ORGANIZATION'S CFO AND CEO. EACH VOTING MEMBER OF THE GOVERNING BODY RECEIVES FOR REVIEW THE FORM 990 INCLUDING REQUIRED SCHEDULES, AS ULTIMATELY FILED WITH THE IRS, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH MEMBER OF THE BOARD OF DIRECTORS, THE OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. THE BOARD OF DIRECTOR'S WRITTEN CONFLICT OF INTEREST POLICY IS REGULARLY AND CONSISTENTLY MONITORED AND COMPLIANCE ENFORCED BY THE CHAIRMAN AND SECRETARY OF THE CORPORATION. THE SCOPE OF THIS POLICY INCLUDES ALL BOARD OF DIRECTORS. THE POLICY IS IN PLACE TO PREVENT ANY DETRIMENT TO MERIDIAN WHICH COULD ARISE OUT OF A DUALITY OF INTEREST OR POTENTIAL CONFLICT OF INTEREST AND PROVIDE DEFINITIONS AND PROCEDURES TO BE TAKEN IN SUCH EVENT. THE COVERED PERSONS ARE TO PROVIDE FULL DISCLOSURE OF ANY SUCH POTENTIAL CONFLICT TO THE SECRETARY OF THE CORPORATION THROUGH AN ANNUAL REPORTING PROCEDURE AND ALSO BY FULL DISCLOSURE OF THE CONFLICT AT THE TIME THE INTEREST BECOMES A MATTER OF BOARD ACTION. ANY BOARD MEMBER HAVING A DUALITY OF INTEREST SHALL NOT VOTE OR USE HIS/HER PERSONAL INFLUENCE ON ANY MATTER WHICH MAY INVOLVE A CONFLICT BETWEEN HIS/HER INTEREST AND THOSE OF MERIDIAN.THE CONFLICT IS DOCUMENTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS: MERIDIAN HEALTH SERVICES BOARD HAS A PROCESS IN PLACE TO DETERMINE TOTAL COMPENSATION FOR ITS' PRESIDENT/CEO AND KEY EXECUTIVE STAFF. COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE PER BOARD BYLAWS WITH BOARD APPROVED EXECUTIVE COMPENSATION GUIDELINES. THE GUIDELINES FOR TOTAL COMPENSATION INCLUDES BASE SALARY, BENEFITS AND SEVERANCE. THE PROCESS INCLUDES THE USE OF A WRITTEN EMPLOYMENT CONTRACT AND AN INDEPENDENT COMPENSATION CONSULTANT PROVIDING A REVIEW OF PEER HEALTH CARE ORGANIZATIONS FOR TOTAL COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 9,838,108. MANAGEMENT AND GENERAL EXPENSES 1,547,469. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,385,577. OVERSIGHT OF AUDIT THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT; AND NO PROCESSES HAVE CHANGED FROM PRIOR YEAR. LTC INC 240 N TILLOTSON AVE MUNCIE IN 47304 311190460 HOUSING FOR DISABLED CLIENTS IN 501(C)(3) LINE 11 N/A 0 LTC-II INC 240 N TILLOTSON AVE MUNCIE IN 47304 351862757 HOUSING FOR DISABLED CLIENTS IN 501(C)(3) LINE 11 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0