2024-11-15T14:03:55-06:00 2023-12-31 843495998 SAMUEL D KRAMER CPA CFP & ASSOC PC 1500 ARDMORE BLVD STE 205 PITTSBURGH PA 15221 990 2023-01-01 251552913 STBARNABAS HEALTH SYSTEMINC STBA 7246879355 5830 MERIDIAN ROAD GIBSONIA PA 15044 JAMES D TURCO CFO/SENIOR VP 7246879355 2024-11-15 1 1 SAMUEL D KRAMER P00177856 4123512150 2023 2024-10-15 13:58:12Z JAMES D TURCO 5850 MERIDIAN ROAD GIBSONIA PA 15044 11571004 0 X WWW.STBARNABASHEALTHSYSTEM.COM X 1987 PA SUPPORT SERVICES TO TAX EXEMPT AFFILIATES 6 5 115 0 0 0 20334 0 11107264 11353018 71138 199829 47770 18157 11246506 11571004 0 0 0 0 6190248 6816128 0 0 0 4861930 5234410 11052178 12050538 194328 -479534 11502090 15951700 1526794 6348758 9975296 9602942 SUPPORT SERVICES TO TAX EXEMPT AFFILIATES 0 0 9347375 11353018 PERFORMANCE OF ACCOUNTING, ADMINISTRATIVE AND PERSONNEL SERVICES FOR THE AFFILIATED GROUP. 9347375 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 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 1 1 0 0 1 46 0 1 115 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES D TURCO 7246879355 5850 MERIDIAN ROAD GIBSONIA PA 15044 WILLIAM VDAY PRESIDENT/SECRETARY 2.00 38.00 X X 781057 0 26547 RICHARD ANDRUS TRUSTEE 1.00 0.00 X 0 0 0 WALTER PDEFOREST TRUSTEE 1.00 0.00 X 0 0 690 DANIEL SHENDERSON CHAIRPERSON 1.00 0.00 X 0 0 0 JOSEPH CSCALETTA TRUSTEE 1.00 0.00 X 0 0 0 THOMAS MSCHMIDT TREASURER/VICE CHAIR 1.00 0.00 X X 0 0 0 JAMES DTURCO CFO/SENIOR VP 2.00 38.00 X 508087 0 31651 CYNTHIA BOYD HIGH COMP EMPLOYEE 40.00 X 122717 0 19363 PAMELA PASKO HIGH COMP EMPLOYEE 40.00 X 136056 0 27060 BARBARA BURFORD HIGH COMP EMPLOYEE 40.00 0.00 X 139963 0 25951 RONALD H KUBITZ HIGH COMP EMPLOYEE 40.00 0.00 X 108553 0 24355 JULIA LIPSCOMB HIGH COMP EMPLOYEE 40.00 0.00 X 105906 0 23144 ROBERT A STEWART HIGH COMP EMPLOYEE 40.00 0.00 X 116421 0 11243 2018760 0 190004 8 0 1 0 NET XPERTS LLC 1500 ARDMORE BOULEVARDSUITE 206 PITTSBURGH PA 15221 COMPUTER CONSULTANTS 341703 PAYCOM PAYROLL HOLDINGS LLC 7501 W MEMORIAL ROAD OKLAHOMA CITY OK 73142 PAYROLL SERVICES 251255 BAKER TILLY US LLP PO BOX 78975 MILWAUKEE WI 532788975 AUDIT/ACCOUNTING 245000 SIMPSON & MCCRADY LLC 310-330 GRANT STREET SUITE 310 PITTSBURGH PA 15219 TAX PREPARATION AND RETIREMENT PLAN ADMI 229739 VERIZON WIRELESS PO BOX 16810 NEWARK NJ 071016810 TELECOMMUNICATIONS 160417 5 PROG.SERV.REVENUE 623000 11353018 11353018 11353018 199829 199829 REBATES 900001 18157 18157 18157 11571004 11353018 0 217986 2018760 2018760 4048844 3090491 958353 168808 147099 21709 196484 149182 47302 383232 346654 36578 9298 9298 257799 257799 81595 81595 1224146 1220921 3225 128670 127777 893 861863 80722 781141 88944 79461 9483 159292 159292 274117 274117 518225 263657 254568 PRINTING 356828 356828 SUBCONTRACT LABOR 322352 322352 TELEPHONE 172362 172362 REPAIRS AND MAINTENANCE 148444 148444 630475 470725 159750 12050538 9347375 2703163 0 570164 896618 392330 2691397 210641 239017 1027 706 300544 370093 4378486 3200470 1006069 1178016 9021315 10575853 11502090 15951700 290398 329816 574500 1236396 5444442 1526794 6348758 X 9975296 9602942 9975296 9602942 11502090 15951700 -479534 107180 0 X X 0 1 X 1 0 X X 12 STBARNABAS NURSING HOME INC 510511632 10 1 951722 0 STBARNABAS MEDICAL CENTER INC 510511617 3 1 793071 0 THE ARBORS AT STBARNABASINC 510511616 10 1 1056000 0 THE VILLAGE AT ST BARNABAS 542153828 10 1 1347760 0 THE WASHINGTON PLACE AT ST BARNABAS 542153829 10 1 252000 0 THE WOODLANDS AT ST BARNABAS INC 542153830 10 1 1269262 0 HAP SENIOR CARE INC DBA BEAVER MEADOWS 251840419 10 1 630607 0 ST BARNABAS CHARITABLE FOUNDATION 251552912 10 1 1500000 0 ST BARNABAS LAND TRUSTINC 250965498 10 1 600000 0 ST BARNABAS CLINICAL SERVICES INC 542153832 10 1 12000 0 ST BARNABAS COMMUNITIES INC 542153831 10 1 12000 0 ST BARNABAS CHARITIES INC 510511685 10 1 24000 0 12 8448422 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1106492 578939 527553 3271994 2621531 650463 1178016 RECOVERABLE LIFE INSURANCE PREMIUM 6361398 CONSTRUCTION IN PROGRESS 225 UNEMPLOYMENT COLLATERAL 10300 INVESTMENT IN SELF-INSURANCE TRUSTS 1734953 DUE FROM RELATED PARTIES 1119683 DUE FROM ARBORS 3 3101 DUE FROM BEAVER MEADOWS 7685 DUE FROM CLINICAL SERVICES 2759 DUE FROM COMMUNITIES 85127 DUE FROM DEERE CORPORATION 830 DUE FROM JGB HOLDINGS 262 DUE FROM LAND TRUST 910834 DUE FROM MEDICAL CENTER 17178 DUE FROM NURSING HOME 1351 DUE FROM RETIREMENT VILLAGE 3750 DUE FROM SB BROADCASTING 8455 DUE FROM SB CHARTER 68 DUE FROM WASHINGTON PLACE 82630 DUE FROM WOODLANDS 233 DUE FROM BEAVER MEADOWS LIABILITY I 225031 10575853 USE TAX PAYABLE 679 INTERCOMPANY PAYABLES 3333544 PAYROLL AND PENSION PAYABLE 606998 HEALTH BENEFIT CLEARING ACCOUNT -257212 DUE TO ARBORS 182 DUE TO CHARITIES 1019 DUE TO SB AUTO 917 DUE TO CHARITABLE FOUNDATION RESTRI 1016250 PAYABLE TO HEALTH SYSTEM PAYROLL AC 720079 PAYROLL CLEARING - MAR, JUN, SEP 21986 5444442 X PART X, LINE 2: THE HEALTH SYSTEM FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A COMPANY'S FINANCIAL STATEMENTS THAT PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGINITION THRESHOLD HAS BEEN MET. THE GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. THE HEALTH SYSTEM'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN GENERAL AND ADMINISTRATIVE EXPENSES. THERE WERE NO INTEREST OR PENALITES RECOGNIZED ON THE STATEMENTS OF OPERATIONS AND CHANGES IN NET ASSETS AS A RESULT OF THIS GUIDANCE. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2021 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART X - FIN 48 FOOTNOTE ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE HEALTH SYSTEM TO EVALUATE TAX POSITONS TAKEN BY HEALTH SYSTEM AND RECOGNIZE A TAX LIABILITY OR ASSET IF HEALTH SYSTEM HAS TAKEN AN UNCERTAIN POSITON THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS). HEALTH SYSTEM HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2021, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. X 1 1 X 0 0 0 0 0 0 0 0 0 WILLIAM VDAY PRESIDENT/SECRETARY 781057 0 0 0 0 0 0 0 26547 0 807604 0 0 0 JAMES DTURCO CFO/SENIOR VP 508087 0 0 0 0 0 3130 0 28521 0 539738 0 0 0 BARBARA BURFORD HIGH COMP EMPLOYEE 139963 0 0 0 0 0 347 0 25604 0 165914 0 0 0 PAMELA PASKO HIGH COMP EMPLOYEE 136056 0 0 0 0 0 1456 0 25604 0 163116 0 0 0 CYNTHIA BOYD HIGH COMP EMPLOYEE 122717 0 0 0 0 0 363 0 19000 0 142080 0 0 0 RONALD H KUBITZ HIGH COMP EMPLOYEE 108553 0 0 0 0 0 1168 0 23187 0 132908 0 0 0 JULIA LIPSCOMB HIGH COMP EMPLOYEE 105906 0 0 0 0 0 1149 0 21995 0 129050 0 0 0 ROBERT A STEWART HIGH COMP EMPLOYEE 116421 0 0 0 0 0 1202 0 10041 0 127664 0 0 0 PART I, LINE 1A WILLIAM V. DAY, PRESIDENT/SECRETARY RECEIVES A HOUSING AND VEHICLE ALLOWANCE THAT TOTALS $ 60,255 PER YEAR. THE AMOUNT IS INCLUDED IN HIS GROSS WAGES. JAMES D. TURCO, SENIOR VICE PRESIDENT/CFO RECEIVES A VEHICLE ALLOWANCE FOR $ 3,118 PER YEAR. THE AMOUNT IS INCLUDED IN HIS GROSS WAGES. FORM 990, PART VI, SECTION B, LINE 11B ST. BARNABAS HEALTH SYSTEMS, INC. HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED. A DRAFT COPY IS PROVIDED TO EVERY MEMBER VIA US MAIL AT LEAST 30 DAYS BEFORE MAILING DUE DATE. EACH MEMBER IS ASKED TO REVIEW AND NOTATE QUESTIONS AND AREAS OF CLARIFICATION NEEDED. ALL MEMBERS ARE ENCOURAGED TO CALL AT A MINIMUM TO DISCUSS THE ISSUES AND/OR MEET PERSONALLY WITH THE NECESSARY PERSONNEL ABLE TO EXPLAIN OR CLARIFY. EACH MEMBER IS ASKED TO SIGN OFF ON A FORM THAT THEY RECEIVED AND REVIEWED THE 990. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER, AND TRUSTEE IS ASKED TO DISCLOSE RELATIONSHIPS AND INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HEALTH SYSTEM MAINTAINS A COMPENSATION COMMITTEE THAT REVIEWS/RECOMMENDS SALARY FOR EACH DIRECTOR ANNUALLY. THE COMMITTEE ROUTINELY (NOT ANNUALLY) SOLICITS THE ADVICE OF A COMPENSATION CONSULTANT WHEN DETERMINING WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE TO THE PUBLIC UPON REQUEST.UPON RECEIVING A REQUEST FOR SUCH DATA, THE INFORMATION IS PROMPTLY COPIED AND PROVIDED EITHER IN PERSON OR THROUGH CERTIFIED MAIL TO THE INDIVIDUAL MAKING THE REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES TO OVERSIGHT OR SELECTION PROCESS. 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