UNIVERSITY HEALTH SYSTEMS OF EASTERN CAROLINA INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY HEALTH SYSTEMS OF EASTERN CAROLINA INC (EIN 56-2141073)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-10
- IRS object ID
- 202302229349302125
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-10T15:32:41-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Ridgefield Court | AddressLine1Txt |
| City | Asheville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562141073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University Health Systems of | BusinessNameLine1Txt |
| Business Name Line2 | Eastern Carolina Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 2528475129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Stantonsburg Road | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27835 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew Zukowski | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2528475129 | PhoneNum |
| Signature | 2023-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Andrew | PersonFirstNm |
| Person Last | Zukowski | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amy Bibby | PreparerPersonNm |
| PTIN | P00445891 | PTIN |
| Phone | 8282542254 | PhoneNum |
| Preparation | 2023-08-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECU Health | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michael Waldrum | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Stantonsburg Road | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27835 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $291,812,105 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ecuhealth.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Activity Or Mission | To advance and support the healthcare needs of the communities of eastern North Carolina. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $680,332 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,058,120 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $275,667,165 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $302,792,555 | CYProgramServiceRevenueAmt |
| PY Investment Income | $58,259,309 | PYInvestmentIncomeAmt |
| CY Investment Income | -$12,046,838 | CYInvestmentIncomeAmt |
| PY Other Revenue | $8,280 | PYOtherRevenueAmt |
| CY Other Revenue | $8,268 | CYOtherRevenueAmt |
| PY Total Revenue | $334,615,086 | PYTotalRevenueAmt |
| CY Total Revenue | $291,812,105 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $10,969,025 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $220,771 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $127,281,652 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $145,784,600 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $158,394,866 | PYOtherExpensesAmt |
| CY Other Expenses | $178,305,923 | CYOtherExpensesAmt |
| PY Total Expenses | $296,645,543 | PYTotalExpensesAmt |
| CY Total Expenses | $324,311,294 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $37,969,543 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$32,499,189 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $305,100,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,027,049 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $767,667,001 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $731,676,200 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$462,566,681 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$496,649,151 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To improve the health and well-being of Eastern North Carolina. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $299,026,923 | ExpenseAmt |
| Grant | $220,771 | GrantAmt |
| Revenue | $302,800,823 | RevenueAmt |
| Desc | See Schedule O | Desc |
| Total Program Service Expenses | $299,026,923 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 895 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jennifer Worsley | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2528472254 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Stantonsburg Road | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27835 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (37 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Bynum Satterwhite | ||||||||||
| Chairman (Begin 3/1) | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Shirley Carraway | ||||||||||
| Chairman (Thru 3/1) | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Bob Greczyn | ||||||||||
| Vice Chairman (Begin 3/1) | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| Jimmy Garris | ||||||||||
| Secretary | 2.00 | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| Ernie Evans | ||||||||||
| Assistant Secretary (Begin 3/1) | 2.00 | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jim Chesnutt | ||||||||||
| Assistant Secretary (Thru 3/1) | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| Andy Tewari MD | ||||||||||
| Treasurer (Begin 3/1) | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Carlester Crumpler | ||||||||||
| Treasurer (Thru 3/1) | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Bryant Kittrell | ||||||||||
| Board Member | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Deborah Davis | ||||||||||
| Board Member | 2.00 | 2.00 | Yes (X) | $0 | $0 | $101,825 | ||||
| Marcus Albernaz MD | ||||||||||
| Board Member | 2.00 | 6.00 | Yes (X) | $0 | $0 | $0 | ||||
| Philip Rogers | ||||||||||
| Board Member | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| Phillip Hodges | ||||||||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| Michael Waldrum | ||||||||||
| Chief Executive Officer | 40.00 | 14.00 | $1,408,998 | $0 | $255,791 | Yes (X) | ||||
| David Hughes | ||||||||||
| Chief Financial Services Officer | 40.00 | 10.00 | $673,007 | $0 | $388,122 | Yes (X) | ||||
| Jay Briley | ||||||||||
| President, ECU Health Community Hospitals | 40.00 | 8.00 | $455,642 | $0 | $155,831 | Yes (X) | ||||
| Brian Floyd | ||||||||||
| COO/President ECU Health Medical Center | 40.00 | 6.00 | $0 | $705,626 | $215,627 | Yes (X) | ||||
| Niti Armistead MD | ||||||||||
| Chief Medical Officer | 40.00 | $586,800 | $0 | $111,318 | Yes (X) | |||||
| Donnette Herring | ||||||||||
| Chief Information Officer | 40.00 | $491,562 | $0 | $126,559 | Yes (X) | |||||
| Julie Oehlert | ||||||||||
| Chief Experience Officer | 40.00 | $439,857 | $0 | $108,498 | Yes (X) | |||||
| James Walton IV | ||||||||||
| VP, Facilities and Properties | 40.00 | $185,165 | $0 | $127,250 | Yes (X) | |||||
| Charlene Wilson | ||||||||||
| Chief Human Resources Officer | 40.00 | $335,894 | $0 | $64,359 | Yes (X) | |||||
| David Michael | ||||||||||
| Chief Medical Information Officer | 40.00 | $326,201 | $0 | $66,464 | Yes (X) | |||||
| Ryan Hickey | ||||||||||
| Chief Clinical Network Development Officer | 40.00 | $438,020 | $0 | $157,199 | Yes (X) | |||||
| Teresa Anderson | ||||||||||
| SVP Quality | 40.00 | $247,058 | $0 | $131,533 | Yes (X) | |||||
| Joseph Pye | ||||||||||
| SVP Medical Affairs and Pop Health | 40.00 | $356,612 | $0 | $107,033 | Yes (X) | |||||
| Mark Dunn | ||||||||||
| Chief Diversity, Inclusion and Talent Mgmt | 40.00 | $291,027 | $0 | $59,042 | Yes (X) | |||||
| Jennifer Thomas | ||||||||||
| SVP, Financial Services | 40.00 | $363,445 | $0 | $130,878 | Yes (X) | |||||
| Vicki Haddock | ||||||||||
| VP, Office of Gen Counsel | 40.00 | $257,558 | $0 | $181,595 | Yes (X) | |||||
| Robert Speakman | ||||||||||
| VP, Tech Infrastructure_CTO | 40.00 | $300,061 | $0 | $68,609 | Yes (X) | |||||
| Jerry Townsend | ||||||||||
| VP, Financial Services | 40.00 | $307,267 | $0 | $148,110 | Yes (X) | |||||
| Tanya Thompson | ||||||||||
| VP, IT Applications | 40.00 | $276,596 | $0 | $53,660 | Yes (X) | |||||
| Bobby Dunn | ||||||||||
| VP, ECU Health Medical Center Finance | 40.00 | $256,186 | $0 | $61,475 | Yes (X) | |||||
| Kirk Davis | ||||||||||
| VP, Information Security-CISO | 40.00 | $242,871 | $0 | $62,236 | Yes (X) | |||||
| John Marques | ||||||||||
| Former Chief Human Resources Officer | 40.00 | $246,899 | $0 | $60,053 | Yes (X) | |||||
| Steven Huckabaa | ||||||||||
| Supply Chain Consultant | 40.00 | $224,185 | $0 | $14,435 | Yes (X) | |||||
| Veronica Baricevic | ||||||||||
| VP Total Rewards | 40.00 | $200,164 | $0 | $36,904 | Yes (X) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $8,911,075 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $705,626 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,994,406 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 269 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Medcost | |||||
| PO BOX 24042 | Winston Salem | NC | 27114 | Admin fees | $5,810,543 |
| Healthcare IT Leaders LLC | |||||
| 925 North Point Pkwy | Alpharetta | GA | 30005 | Contracted labor | $2,349,352 |
| Prominence Advisors Inc | |||||
| 23556 N Kingston Row | Lincolnshire | IL | 60069 | Contracted labor | $1,798,407 |
| Deloitte & Touche LLP | |||||
| PO BOX 844708 | Dallas | TX | 75284 | consultants | $1,434,570 |
| K & L Gates | |||||
| PO BOX 844255 | Boston | MA | 02284 | legal services | $1,233,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 88 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,058,120 | AllOtherContributionsAmt |
| Total Contributions | $1,058,120 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Supported Organizations | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $302,792,555 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $302,792,555 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $302,792,555 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$12,046,908 | TotalRevenueColumnAmt |
| Exclusion | -$12,046,908 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,268 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,268 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,268 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,268 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $70 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $70 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70 | TotalRevenueColumnAmt |
| Exclusion | $70 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $291,812,105 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $302,800,823 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$12,046,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,771 | TotalAmt |
| Program Services | $220,771 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,856,843 | TotalAmt |
| Program Services | $6,856,843 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,028,814 | TotalAmt |
| Program Services | $116,028,814 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,110,615 | TotalAmt |
| Program Services | $6,110,615 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,227,634 | TotalAmt |
| Program Services | $8,227,634 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,560,694 | TotalAmt |
| Program Services | $8,560,694 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,608,198 | TotalAmt |
| Management And General | $1,608,198 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,576 | TotalAmt |
| Management And General | $54,576 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,581 | TotalAmt |
| Management And General | $262,581 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,868,361 | TotalAmt |
| Program Services | $1,868,361 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,392,503 | TotalAmt |
| Program Services | $19,430,991 | ProgramServicesAmt |
| Management And General | $19,961,512 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,114,382 | TotalAmt |
| Program Services | $5,114,382 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,493,760 | TotalAmt |
| Program Services | $5,096,256 | ProgramServicesAmt |
| Management And General | $3,397,504 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,681,043 | TotalAmt |
| Program Services | $41,681,043 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,912,382 | TotalAmt |
| Program Services | $2,912,382 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,054,942 | TotalAmt |
| Program Services | $1,054,942 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,562,654 | TotalAmt |
| Program Services | $23,562,654 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,308,201 | TotalAmt |
| Program Services | $15,308,201 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,391,082 | TotalAmt |
| Program Services | $2,391,082 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Medical Supplies | $32,589,759 | $32,589,759 |
| Bad Debt | $9,848 | $9,848 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,001,651 | TotalAmt |
| Program Services | $2,001,651 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,311,294 | TotalAmt |
| Program Services | $299,026,923 | ProgramServicesAmt |
| Management And General | $25,284,371 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,760,027 | BOYAmt |
| EOY | $20,221,584 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,120,768 | BOYAmt |
| EOY | $1,322,099 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,190,675 | BOYAmt |
| EOY | $17,174,764 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $218,717,494 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $151,743,799 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,714,499 | BOYAmt |
| EOY | $66,973,695 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,374 | BOYAmt |
| EOY | $889,972 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $184,008,977 | BOYAmt |
| EOY | $128,444,935 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,100,320 | BOYAmt |
| EOY | $235,027,049 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $84,538,200 | BOYAmt |
| EOY | $82,259,971 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $643,562,588 | BOYAmt |
| EOY | $610,003,372 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,566,213 | BOYAmt |
| EOY | $39,412,857 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $767,667,001 | BOYAmt |
| EOY | $731,676,200 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$462,566,681 | BOYAmt |
| EOY | -$496,649,151 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$462,566,681 | BOYAmt |
| EOY | -$496,649,151 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,100,320 | BOYAmt |
| EOY | $235,027,049 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$32,499,189 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$138,236,675 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $136,653,394 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 11 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (11 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| Pitt County Memorial Hospital | ||||
| 560585243 | 3 | Yes (1) | $0 | $0 |
| Vidant Medical Group LLC | ||||
| 383740839 | 10 | Yes (1) | $150,000,000 | $0 |
| The Outer Banks Hospital Inc | ||||
| 562112733 | 3 | Yes (1) | $0 | $0 |
| East Carolina Health Inc DBA ECU Health Comm Hosp | ||||
| 562003393 | 3 | Yes (1) | $0 | $0 |
| East Carolina Health-Bertie | ||||
| 562072002 | 3 | Yes (1) | $0 | $0 |
| East Carolina Health-Chowan | ||||
| 562101090 | 3 | Yes (1) | $0 | $0 |
| East Carolina Health-Heritage | ||||
| 562093700 | 3 | Yes (1) | $0 | $0 |
| East Carolina Health-Beaufort | ||||
| 452436270 | 3 | Yes (1) | $0 | $0 |
| Duplin General Hospital | ||||
| 566011594 | 3 | Yes (1) | $0 | $0 |
| East Carolina Health Inc | ||||
| 264634725 | 3 | Yes (1) | $0 | $0 |
| Halifax Regional Medical Center | ||||
| 560989789 | 3 | Yes (1) | $11,200,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 11 | SupportedOrganizationsTotalCnt |
| Support Sum | $161,200,000 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (1) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (1) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (1) | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Parent Supported Org | Yes (X) | ParentSupportedOrgInd |
| Appoint Elect Majority Officer | Yes (1) | AppointElectMajorityOfficerInd |
| Exercise Direction Policies | Yes (1) | ExerciseDirectionPoliciesInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Section E, Line 3a | ECU Health maintains control over the management of ECU Health Medical Center through restrictive provisions in the Articles of Incorporation and corporate policies addressing financial management. In addition, the standing committees of the Board of Directors serve as the committees for ECU Health Medical Center, or hold reserved powers. The Chief Executive Office of ECU Health selects and points a President of the corporation. ECU Health maintains control over the management of the ECU Health Community Hospitals through (1) election of the members of the Board; (2) appointment and removal of the officers; (3) restrictive provisions in the Article of Incorporation[i]; and (4) corporate policies addressing financial management. In addition, the standing committees of the Board of Directors serve as the committees for the ECU Health Community Hospitals. The Chief Executive Office of ECU Health serves as President of the corporation pursuant to the Articles and serves as Chairman of the Board. The Chief Financial Officer of ECU Health serves as Secretary and Treasurer. |
| Part IV, Section E, Line 3b | Pursuant to ECU Health Medical Center's Articles of Incorporation, (i) ECU Health must approve any amendments to ECU Health Medical Center's Articles of Incorporation or Bylaws, and (ii) the Chief Executive Officer of ECU Health has general charge of the business affairs and property of ECU Health Medical Center. ECU Health maintains control over the management and policies of the other supported organizations through restrictive provisions in their Articles of Incorporation and Bylaws and through the direct or indirect right to appoint and remove without cause a majority of the Board of Directors for each. The Chief Executive Officer of ECU Health also serves as the Chairman of the Board of Directors for each of the supported organizations, other than ECU Health Medical Center. |
| Part IV, Section E, Line 3a | The Board of Directors of ECU Health consists of eleven (11) members, of whom 55% of shall be current or former appointment of ECU Health Medical Center's Board of Trustees. The ECU Health Articles of Restatement require that, at all times, a majority of the members of the ECU Health's Board of Directors shall be currently serving members of the ECU Health Medical Center's Board of Trustees. Further, at all times, at least one director or trustee from each of the Supported Entities shall serve on the ECU Health Board of Directors. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $111,144 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $151,437 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $262,581 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | 26.47% of dues to AHA are allocated to lobbying. Daniel Van Liere was paid $111,144 to perform lobbying activities. Connect C, LLC was paid $60,000 to perform lobbying activities. Jones Street Consulting was paid $24,000 to perform lobbying activities. Richard Carlton Law was paid $12,000 to perform lobbying activities. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,382,110 | OtherCostOrOtherBasisAmt |
| Book Value | $1,382,110 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,052,341 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,867,309 | DepreciationAmt |
| Book Value | $2,185,032 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $199,304,066 | OtherCostOrOtherBasisAmt |
| Depreciation | $145,222,184 | DepreciationAmt |
| Book Value | $54,081,882 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,978,977 | OtherCostOrOtherBasisAmt |
| Depreciation | $654,306 | DepreciationAmt |
| Book Value | $9,324,671 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $66,973,695 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Assets Held by Trustee | $10,862 |
| Other Assets | $4,521,985 |
| Other Receivables | $34,052,244 |
| Deferred Outflows from Refunding and Other Assets | $59,676,822 |
| Assets Limited for Improvements | $30,183,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $128,444,935 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Reserve for Professional Liability | $6,153,000 |
| Other | $4,725,908 |
| Deferred Inflow | $9,979,021 |
| Net Pension Liability | $18,554,928 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $39,412,857 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | ECU Health has been determined to qualify as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code. ECU Health has reviewed its tax positions for all open years and has concluded that no material liabilities exist as of September 30, 2022 and 2021. ECU Health files tax returns with the U.S. federal and State of North Carolina jurisdictions. With few exceptions, ECU Health is no longer subject to U.S. federal examinations by tax authorities for years before 2019. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America & The Caribbean | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $66,294,302 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $66,294,302 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $66,294,302 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part III Accounting Method: | FormAndLineReferenceDesc |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| Greenville-ENC Alliance | ||||||||
| PO Box 1714 | Greenville | NC | 27835 | 561912849 | 501(c)(3) | $100,000 | $0 | Charitable |
| NC Eastern Economic Development Corp | ||||||||
| 216 South Broad Street Suite 200 | Edenton | NC | 27932 | 561995352 | 501(c)(3) | $25,000 | $0 | Sponsorship 2021 |
| The Great 100 Inc | ||||||||
| PO Box 4875 | Greensboro | NC | 274044875 | 561705456 | 501(c)(3) | $15,000 | $0 | Charitable |
| Ronald Mcdonald House | ||||||||
| 529 Moye Blvd | Greenville | NC | 27834 | 561420505 | 501(c)(3) | $7,500 | $0 | Charitable |
| Little League Softball World Series | ||||||||
| PO Box 4433 | Greenville | NC | 27836 | 231688231 | 501(c)(3) | $10,000 | $0 | Charitable |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | ECU Health maintains records to substantiate all disbursements made in accordance with its document retention policy. All grants and assistance are approved at the appropriate level outlined in its policy and procedures. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (24 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Michael Waldrum | ||||||||||||||
| Chief Executive Officer | $1,108,020 | $0 | $285,793 | $0 | $15,185 | $0 | $204,321 | $0 | $51,470 | $0 | $1,664,789 | $0 | $0 | $0 |
| David Hughes | ||||||||||||||
| Chief Financial Services Officer | $579,725 | $0 | $93,282 | $0 | $0 | $0 | $347,501 | $0 | $40,621 | $0 | $1,061,129 | $0 | $0 | $0 |
| Brian Floyd | ||||||||||||||
| COO/President ECU Health Medical Cen | $0 | $607,477 | $0 | $98,149 | $0 | $0 | $0 | $170,736 | $0 | $44,891 | $0 | $921,253 | $0 | $0 |
| Niti Armistead MD | ||||||||||||||
| Chief Medical Officer | $504,298 | $0 | $82,502 | $0 | $0 | $0 | $90,312 | $0 | $21,006 | $0 | $698,118 | $0 | $0 | $0 |
| Donnette Herring | ||||||||||||||
| Chief Information Officer | $421,794 | $0 | $69,768 | $0 | $0 | $0 | $90,537 | $0 | $36,022 | $0 | $618,121 | $0 | $0 | $0 |
| Jay Briley | ||||||||||||||
| President, ECU Health Community Hosp | $390,807 | $0 | $64,835 | $0 | $0 | $0 | $116,734 | $0 | $39,097 | $0 | $611,473 | $0 | $0 | $0 |
| Ryan Hickey | ||||||||||||||
| Chief Clinical Network Development O | $376,538 | $0 | $61,482 | $0 | $0 | $0 | $113,934 | $0 | $43,265 | $0 | $595,219 | $0 | $0 | $0 |
| Julie Oehlert | ||||||||||||||
| Chief Experience Officer | $377,856 | $0 | $62,001 | $0 | $0 | $0 | $71,501 | $0 | $36,997 | $0 | $548,355 | $0 | $0 | $0 |
| Jennifer Thomas | ||||||||||||||
| SVP, Financial Services | $332,541 | $0 | $30,904 | $0 | $0 | $0 | $116,233 | $0 | $14,645 | $0 | $494,323 | $0 | $0 | $0 |
| Joseph Pye | ||||||||||||||
| SVP Medical Affairs and Pop Health | $326,111 | $0 | $30,501 | $0 | $0 | $0 | $70,195 | $0 | $36,838 | $0 | $463,645 | $0 | $0 | $0 |
| Jerry Townsend | ||||||||||||||
| VP, Financial Services | $279,723 | $0 | $27,544 | $0 | $0 | $0 | $129,830 | $0 | $18,280 | $0 | $455,377 | $0 | $0 | $0 |
| Vicki Haddock | ||||||||||||||
| VP, Office of Gen Counsel | $234,808 | $0 | $22,750 | $0 | $0 | $0 | $144,862 | $0 | $36,733 | $0 | $439,153 | $0 | $0 | $0 |
| Charlene Wilson | ||||||||||||||
| Chief Human Resources Officer | $302,201 | $0 | $33,693 | $0 | $0 | $0 | $43,463 | $0 | $20,896 | $0 | $400,253 | $0 | $0 | $0 |
| David Michael | ||||||||||||||
| Chief Medical Information Officer | $295,638 | $0 | $30,563 | $0 | $0 | $0 | $25,715 | $0 | $40,749 | $0 | $392,665 | $0 | $0 | $0 |
| Teresa Anderson | ||||||||||||||
| SVP Quality | $225,608 | $0 | $21,450 | $0 | $0 | $0 | $90,838 | $0 | $40,695 | $0 | $378,591 | $0 | $0 | $0 |
| Robert Speakman | ||||||||||||||
| VP, Tech Infrastructure_CTO | $272,760 | $0 | $27,301 | $0 | $0 | $0 | $23,746 | $0 | $44,863 | $0 | $368,670 | $0 | $0 | $0 |
| Mark Dunn | ||||||||||||||
| Chief Diversity, Inclusion and Talen | $261,089 | $0 | $29,938 | $0 | $0 | $0 | $34,199 | $0 | $24,843 | $0 | $350,069 | $0 | $0 | $0 |
| Tanya Thompson | ||||||||||||||
| VP, IT Applications | $252,095 | $0 | $24,501 | $0 | $0 | $0 | $21,737 | $0 | $31,923 | $0 | $330,256 | $0 | $0 | $0 |
| Bobby Dunn | ||||||||||||||
| VP, ECU Health Medical Center Financ | $235,136 | $0 | $21,050 | $0 | $0 | $0 | $20,561 | $0 | $40,914 | $0 | $317,661 | $0 | $0 | $0 |
| James Walton IV | ||||||||||||||
| VP, Facilities and Properties | $167,991 | $0 | $17,174 | $0 | $0 | $0 | $90,606 | $0 | $36,644 | $0 | $312,415 | $0 | $0 | $0 |
| John Marques | ||||||||||||||
| Former Chief Human Resources Officer | $246,899 | $0 | $0 | $0 | $0 | $0 | $38,431 | $0 | $21,622 | $0 | $306,952 | $0 | $0 | $0 |
| Kirk Davis | ||||||||||||||
| VP, Information Security-CISO | $219,871 | $0 | $23,000 | $0 | $0 | $0 | $19,107 | $0 | $43,129 | $0 | $305,107 | $0 | $0 | $0 |
| Steven Huckabaa | ||||||||||||||
| Supply Chain Consultant | $224,185 | $0 | $0 | $0 | $0 | $0 | $11,931 | $0 | $2,504 | $0 | $238,620 | $0 | $0 | $0 |
| Veronica Baricevic | ||||||||||||||
| VP Total Rewards | $200,164 | $0 | $0 | $0 | $0 | $0 | $12,355 | $0 | $24,549 | $0 | $237,068 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | Druing the year an officer's spouse accompanied the board member on a business trip that was taken on behalf of the organization. The spousal travel was treated as a taxable benefit. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| North Carolina Medical Care Commission | ||||||||
| A | 521309402 | 65821DSP7 | 2015-04-01 | $323,487,711 | See Part VI | 0 | 0 | 0 |
| North Carolina Medical Care Commission | ||||||||
| B | 521309402 | 2019-10-23 | $54,065,000 | See Part VI | 0 | 0 | 0 | |
| North Carolina Medical Care Commission | ||||||||
| C | 521309402 | 2022-03-03 | $94,710,000 | See Part VI | 0 | 0 | 0 | |
| North Carolina Medical Care Commission | ||||||||
| D | 521309402 | 2022-06-15 | $149,080,000 | See Part VI | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $8,575,000 | $101,920,000 | $331,133,890 | $19,782,750 | $2,579,709 | $170,187,251 | $138,584,180 | 2018 | 0 | Yes (1) | Yes (1) | Yes (1) |
| B | $4,515,000 | $54,072,613 | $173,473 | $3,867,613 | $50,031,527 | 2019 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | ||
| C | $94,710,000 | $94,710,000 | 0 | Yes (1) | Yes (1) | Yes (1) | ||||||
| D | $149,080,000 | $149,080,000 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Line A, Column f: | Proceeds used to (a) refund Series 2008D Bonds (issued 12/10/2008) and (b) fund Cancer Center construction, two new outpatient clinics and various equipment. |
| Schedule K, Part I, Line B, Column f: | Proceeds used to (a) refund Series 2012A Bonds (issued 5/3/2012), HRMC Series 2016 Bonds (issued 9/1/2016), HRMC Series 2011 Bonds (issued 7/1/2011) and HRMC Taxable Note (issued 9/27/2016) and (b) purchase a medical transportation helicopter. |
| Schedule K, Part I, Line C, Column f: | Proceeds used to refund Series 2019A Bonds (issued 10/23/2019) |
| Schedule K, Part I, Line D, Column f: | Proceeds used to refund Series 2011 Bonds (issued 6/23/2011) and Series 2013 A&B Bond (issued 8/22/2013). |
| Schedule K, Part IV, Arbitrage, Line 2c, Column A: | Date the Rebate Computation was Peformed: 06/01/2019 |
| Schedule K, Part IV, Arbitrage, Line 2c, Column C: | Date the Rebate Computation was Peformed: 06/01/2022 |
| Schedule K, Part II, Line 3, Columns A&B | Includes investment earnings on bond proceeds. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| ELE Inc | |||
| Ernest L. Evans (Board Director) | $107,855 | Leases Office Space to ECU Health | 0 |
| Mariah Satterwhite | |||
| Bynum Satterwhite (Board member) | $105,420 | Employee of ECU Health | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4a | Overview of University Health Systems of Eastern Carolina d/b/a ECU Health: At ECU Health, we are committed to improving the health of our communities. Eastern North Carolina residents look to our hospitals for quality health care. We work hard to uphold the trust that our communities place in us. Through a clear vision, disciplined leadership and committed employees, ECU Health serves the needs of the region, including those who are underserved and need us the most. Our mission at ECU Health to enhance the quality of life for the people and communities we serve, touch and support, drives us far beyond caring for patients within the confines of our hospital walls. It calls us to help make eastern North Carolina a better, healthier place to live. ECU Health is a North Carolina non-profit corporation with headquarters in Greenville, North Carolina. ECU Health and its affiliates operate an integrated health care delivery system that serves a total market of approximately 1.4 million people in 29 contiguous counties in eastern North Carolina. The Health System includes hospitals, physician practices, outpatient services, long-term care, home health, hospice, and wellness services. The Health System's owned hospitals are ECU Health Medical Center, which is a tertiary care hospital and an academic medical center, that includes the ECU Health Beaufort Hospital as a department operating as a campus of ECU Health Medical Center and seven other acute care hospitals: ECU Health Roanoke-Chowan Hospital, ECU Health Edgecombe Hospital, ECU Health Chowan Hospital, ECU Health Bertie Hospital, ECU Health Duplin Hospital, ECU Health North Hospital, and The Outer Banks Hospital. ECU Health Medical Center serves as the teaching hospital for the Brody School of Medicine, East Carolina Schools of Nursing and Allied Health and Pitt Community College. The system also serves as a regional referral center for eastern North Carolina. The System's nine owned hospitals are licensed to operate 1,708 beds. Each hospital is licensed by the Division of Facility Services of the North Carolina Department of Health and Human Services and approved as a provider by the Medicare and Medicaid programs. ECU Health and its hospitals and affiliate organizations provide services to patients without regard to their ability to pay. In fiscal year 2022 ECU Health's combined patient care statistics were: inpatient admissions, 62,380; inpatient days of care, 364,647; surgeries, 49,599; births, 6,408; and Outpatient visits, 406,452. Our System's workforce included 12,807 employees. Each of ECU Health's hospitals operates an emergency room, which is open 24 hours a day. ECU Health Medical Center also offers a full spectrum of trauma Services. Emergency and trauma services are provided to patients without regard to their ability to pay. In fiscal year 2022 ECU Health provided care to 246,734 emergency room patients. ECU Health's Board of Directors consists of 11 voting members, six of whom must be current or former Pitt County, North Carolina appointees of ECU Health Medical Center's Board of Trustees and five of whom must be current or former Board of Governors of the University of North Carolina appointees of ECU Health Medical Center's Board of Trustees. ECU Health Medical Center, in affiliation with the Brody School of Medicine, which is owned by the State of North Carolina, operates 30 resident-training programs with over 400 medical residents. This Relationship enables ECU Health Medical Center and the Brody School of Medicine to combine their resources for the provision of quality patient care, medical education and research for the residents of eastern North Carolina. The Brody School of Medicine has three important goals: educating primary care physicians, making medical care more readily available to the people of eastern North Carolina, and providing opportunities to minority and disadvantaged students. As a non-profit organization, ECU Health reinvests all excess of revenues over expenses in programs, services, and facilities that provide access to patient care and health services to the citizens of Eastern Carolina. Overview of ECU Health Community Benefit Programs 1. Eastern North Carolina is comprised of 1.4 million people living in 14,000 square miles. Boundaries are from I-95 East to the coast, and from the Virginia line down to and including Onslow County. The area is largely rural and largely poor, with higher than state or national average rates for poverty and uninsured. Health status indicators show increased incidence of disease in the region, especially cancer, heart disease and stroke. ECU Health determines priorities for target populations by working in concert with medical and community agency partners in ongoing assessment of the most pressing health care needs. Many efforts over the past decade have focused on diabetes, pediatric asthma, school health, injury prevention, access to care, nutrition enhancement, physical activities and chronic disease screenings. Also, special programs to manage the care of Medicaid enrollees, address access to both medical care and medications for the uninsured, and coordination of services for children with obesity have been undertaken. The populations that are served by addressing these issues are largely the poor, the underserved, and minorities. Determination of specific populations to address occurs when partners such as the North Carolina Department of Health and Human Services, local health departments, county Healthy Carolinian task forces, and physicians identify a quantifiable need, and community partners are engaged to work together with the health system. 2. Funding for community health programs is obtained from both the operating funds of ECU Health entities and external grant-awarding organizations. The ECU Health Board annually provides financial support for the Community Benefit Initiatives program of its foundation. These funds are then awarded to community agencies that successfully demonstrate both need and a well-designed plan to address one of the Foundation's priority categories. In addition, each ECU Health hospital financially supports community health resources within its operating budget. Programs vary according to the hospital's financial ability and community need, but all include collaborative efforts with local health departments, including health screenings and education to targeted populations. ECU Health also has a successful track record of obtaining community health program support from external agencies that award grant funding to approve projects. The ECU Health Grants Office was established in 2008 and serves as the central point for grant mining, acquisition and management of grants awarded to ECU Health hospitals for community-based programs. Grant funds are utilized to demonstrate the Effectiveness of a proposed community program, measure the outcomes achieved, and garner long-term sustainability from either the health system, other community agencies or as a collaborative program. Many community health programs are collaborative in nature with local service agencies, and often a portion of the grant funds are used to support resources or Services in these agencies. 3. Community health priorities are determined following a comprehensive review of community member feedback and secondary health data. Community alliances, partners and organizations, including local health departments, participate in this review. A list of the most pressing health issues are compiled for each community and then prioritized following an assessment of current health resources to address the identified health issues. Established resources/coalitions and new partnerships are formed to address the identified health priorities. 4. Community priorities are also established in response to a compelling need identified by health practitioners or community groups. ECU Health is fortunate to have a strong collaborative partnership with East Carolina University, and works closely with the schools within the Health Sciences Division, especially the Brody School of Medicine. BSOM is an active participant in almost every community health initiative, supporting the research and evaluation of these programs, and contributes to programs for the under and uninsured in multiple ways. ECU and other educational institutions whose students matriculate through ECU Health facilities also provide opportunities for collaboration and participation in various community health initiatives. |
| Continued: | 5. Provided below are a few highlights of the community benefit and education activities: 5a. Community Health Improvement Services: Community health improvement services are programs and services that meet an identified need and are offered to the community at little or no charge. ECU Health hospitals sponsor programs that improve access to health care for the underserved and enhance the identification and management of chronic diseases, such as cancer, diabetes and heart disease. Here are a few examples of these programs: - Medical assistance programs for uninsured patients - Support for Healthy Community Coalitions, including Healthy Carolinians of the Outer Banks. - Support of local Federally Qualified Health Center - Support for Healthy Neighbors faith health partnership - Support for school health partnerships 5b. Health Professional Education: Preparing future health care professionals is important to us. Our hospitals provide clinical settings for students of health professions, such as future physicians, nurses and other allied health professionals. We also support students through deferred forgivable loans and internships including resident training, nursing clinic sites, allied health professionals, and financial support of nursing programs. 5c. Research: East Carolina University (ECU) conducts research to evaluate new treatments and protocols. These studies help health professionals everywhere provide quality care to patients. ECU Health supports this through various means including supporting the Institutional Review Board at ECU and providing study sites. 5d. Financial and In-Kind Contributions: ECU Health donates money and in-kind services to community groups and activities that share our mission of improving health. They include Meals on Wheels, American Red Cross blood drives, medical supplies to emergency medical services, and free medications to qualifying patients. ECU Health hospitals are key partners in fundraising for organizations such as the United Way, American Heart Association, Juvenile Diabetes Association and the American Cancer Society. 5e. Community Building: Community-building activities include programs that are not directly related to health care but address underlying issues that impact the health of communities. Poverty, crime, homelessness, workforce development and economic development all affect the overall health of communities. ECU Health has provided support for our local Chambers of Commerce, financial support for road improvements, investments in communication infrastructure via information technology connections, support for the Teen Leadership Academy, recruitment of physicians to our rural communities, and programs that encourage students to pursue health careers. |
| Form 990, Part VI, Section B, line 11b | The 990 is made available to Board Members by posting to a Board Member's website. Any Board Member who does not have the ability to access the return in this manner will receive a copy via electronic or regular mail. The return is also reviewed by the Chief Financial Officer, Chief General Counsel and the Chief Audit and Compliance Officer of ECU Health prior to filing with the Internal Revenue Service. |
| Form 990, Part VI, Section B, line 12c | All Officers, Board Members and Key Employees are required to complete a yearly comprehensive conflict of interest questionnaire. These are reviewed by legal counsel and any potential or actual conflicts are brought to the Board for disposition. Board Members are instructed to report any potential conflicts arising during the year for review. Board Members are required to recuse themselves from voting on issues in which they are deemed to have a conflict. |
| Form 990, Part VI, Section B, line 15 | The Top Management Official is the CEO who is an employee of ECU Health. The compensation is determined by the Compensation and Benefits Committee of the ECU Health Board using comparative data from like organizations and input from consultants. Compensation of other officers and key employees is also determined by the Compensation and Benefits Committee of the ECU Health Board using comparative data from like organizations and input from consultants. All compensation discussions and actions are documented and approved in the minutes of the Committee. |
| 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 for the same period of disclosure as set forth in IRC Section 6104(d). |
| Form 990, Part VII | Amounts paid to board director are related to prior year employment agreements and not the individual's role on the board of directors. |
| Form 990, Part IX, line 11g | Contracted Services: Program service expenses 19,430,991. Management and general expenses 19,961,512. Fundraising expenses 0. Total expenses 39,392,503. |
| Form 990, Part XI, line 9: | Net Asset Transfer 130,930,394. Capital Contributed to Coastal Plains Network 2,948,000. Capital Contributed to Vidant Indegrated Care 2,775,000. |
| Form 990, Part XII, Line 2C | The process has not changed from the prior year. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Vidant Integrated Care LLC | |||||||||
| 2335 Hemby Lane | Greenville | NC | 27834 | 562141073 | Clinically Integrated Network | NC | $0 | $147,671 | ECU Health |
| Coastal Plains Network LLC | |||||||||
| 800 WH Smith Blvd | Greenville | NC | 27835 | 465731823 | Accountable Care Organization | NC | $0 | $4,780,930 | ECU Health |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Access East | ||||||||||
| 2410 Statonsburg Rd Stanton Square | Greenville | NC | 27834 | 561949493 | Healthcare | NC | 501(c)(3) | Line 10 | ECU Health | 0 |
| Duplin General Hospital (DBA ECU Health Duplin Hospital) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 566011594 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| East Carolina Health - Beaufort (DBA ECU Health Beaufort Hospital) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 452436270 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| East Carolina Health - Bertie (DBA ECU Health Bertie Hospital) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 562072002 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| East Carolina Health - Chowan (DBA ECU Health Chowan Hospital) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 562101090 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| East Carolina Health - Heritage (DBA ECU Health Edgecombe Hospital) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 562093700 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| East Carolina Health Inc (DBA ECU Health Roanoke-Chowan Hospital) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 264634725 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| East Carolina Health Inc (DBA ECU Health Community Hospitals - Central) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 562003393 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| Halifax Regional Medical Center Inc DBA ECU Health North Hospital | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 560989789 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| HealthAccess Inc | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 561396133 | Healthcare | NC | 501(c)(3) | Line 12b, II | ECU Health | 0 |
| PCMH Management Inc (DBA ECU Health Properties) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 561690740 | Medical Property Management | NC | 501(c)(2) | ECU Health | 0 | |
| Pitt County Memorial Hospital Inc (DBA ECU Health Medical Center) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 560585243 | Hospital | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| Roanoke Valley Health Services | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 561925492 | Healthcare | NC | 501(c)(3) | Line 3 | ECU Health | 0 |
| The Outer Banks Hospital Inc | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 562112733 | Hospital | NC | 501(c)(3) | Line 3 | East Carolina Health | 0 |
| Vidant Medical Group Inc (DBA ECU Health Physicians) | ||||||||||
| 2100 Stantonsburg Rd | Greenville | NC | 27835 | 383740839 | Healthcare | NC | 501(c)(3) | Line 12c, III-FI | ECU Health | 0 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Surgicenter of Eastern Carolina LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Stantonsburg Rd | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27835 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262558314 | EIN |
| Primary Activities | Ambulatory Surgical Services | PrimaryActivitiesTxt |
| Legal Domicile State | NC | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECU Health Medical Center | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Related | PredominantIncomeTypeTxt |
| Share Of Total Income | $10,511,385 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $7,724,977 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | 0 | GeneralOrManagingPartnerInd |
| Ownership | 0.55000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Channel Marker Insurance Company SPC | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1085 | AddressLine1Txt |
| City | Grand Cayman | CityNm |
| Province Or State | KY-1102 | ProvinceOrStateNm |
| Country | CJ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | Self-Insurance | PrimaryActivitiesTxt |
| Legal Domicile Foreign Country | CJ | LegalDomicileForeignCountryCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECU Health | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $4,615,877 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $66,189,121 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (69 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Access East Inc | ||
| A | $298,021 | Intercompany Invoices |
| Access East Inc | ||
| M | $1,216,816 | Intercompany Invoices |
| Access East Inc | ||
| Q | $2,683,862 | Intercompany Invoices |
| Access East Inc | ||
| L | -$2,158,754 | Intercompany Invoices |
| Access East Inc | ||
| P | -$31,385 | Intercompany Invoices |
| Channel Marker Insurance Company SPC | ||
| R | $22,048,946 | Intercompany Invoices |
| Channel Marker Insurance Company SPC | ||
| S | $18,409,352 | Intercompany Invoices |
| Channel Marker Insurance Company SPC | ||
| S | $222,660 | Intercompany Invoices |
| ECU Health Beaufort Hospital | ||
| B | -$6,019,657 | Actual Cash |
| ECU Health Bertie Hospital | ||
| A | -$6,996 | Intercompany Invoices |
| ECU Health Bertie Hospital | ||
| B | -$3,000,000 | Actual Cash |
| ECU Health Bertie Hospital | ||
| Q | $1,359,451 | Intercompany Invoices |
| ECU Health Bertie Hospital | ||
| L | -$2,102,459 | Intercompany Invoices |
| ECU Health Chowan Hospital | ||
| A | -$138,000 | Intercompany Invoices |
| ECU Health Chowan Hospital | ||
| Q | $3,497,048 | Intercompany Invoices |
| ECU Health Chowan Hospital | ||
| L | -$5,288,799 | Intercompany Invoices |
| ECU Health Chowan Hospital | ||
| B | -$20,000,000 | Actual Cash |
| ECU Health Duplin Hospital | ||
| Q | $3,792,759 | Intercompany Invoices |
| ECU Health Duplin Hospital | ||
| L | -$5,654,716 | Intercompany Invoices |
| ECU Health Duplin Hospital | ||
| B | -$2,000,000 | Actual Cash |
| ECU Health Edgecombe Hospital | ||
| B | -$12,000,000 | Actual Cash |
| ECU Health Edgecombe Hospital | ||
| Q | $4,561,928 | Intercompany Invoices |
| ECU Health Edgecombe Hospital | ||
| A | -$2,075,000 | Intercompany Invoices |
| ECU Health Edgecombe Hospital | ||
| O | -$594 | Intercompany Invoices |
| ECU Health Edgecombe Hospital | ||
| L | -$8,699,156 | Intercompany Invoices |
| ECU Health Medical Center | ||
| P | $72,226 | Intercompany Invoices |
| ECU Health Medical Center | ||
| P | -$28,183,583 | Intercompany Invoices |
| ECU Health Medical Center | ||
| O | -$66,493 | Intercompany Invoices |
| ECU Health Medical Center | ||
| M | $911 | Intercompany Invoices |
| ECU Health Medical Center | ||
| A | $34,673,132 | Intercompany Invoices |
| ECU Health Medical Center | ||
| L | -$181,396,745 | Intercompany Invoices |
| ECU Health Medical Center | ||
| A | -$19,833,000 | Intercompany Invoices |
| ECU Health Medical Center | ||
| Q | $77,389,651 | Intercompany Invoices |
| ECU Health Medical Center | ||
| B | -$256,000,000 | Actual Cash |
| ECU Health Medical Center | ||
| K | $247,983 | Intercompany Invoices |
| ECU Health North Hospital | ||
| Q | $6,118,059 | Intercompany Invoices |
| ECU Health North Hospital | ||
| A | -$393,996 | Intercompany Invoices |
| ECU Health North Hospital | ||
| L | -$8,877,424 | Intercompany Invoices |
| ECU Health North Hospital | ||
| B | $11,200,000 | Actual Cash |
| ECU Health Physicians | ||
| L | -$14,045,042 | Intercompany Invoices |
| ECU Health Physicians | ||
| O | $3,362,180 | Intercompany Invoices |
| ECU Health Physicians | ||
| M | $53,543 | Intercompany Invoices |
| ECU Health Physicians | ||
| B | $150,000,000 | Actual Cash |
| ECU Health Physicians | ||
| P | -$1,463,168 | Intercompany Invoices |
| ECU Health Physicians | ||
| Q | $21,151,191 | Intercompany Invoices |
| ECU Health Properties(pmi) | ||
| P | -$459,096 | Intercompany Invoices |
| ECU Health Properties(pmi) | ||
| Q | $25,092 | Intercompany Invoices |
| ECU Health Properties(pmi) | ||
| S | $252,854 | Intercompany Invoices |
| ECU Health Properties(pmi) | ||
| L | -$228,195 | Intercompany Invoices |
| ECU Health Properties(pmi) | ||
| K | $2,472,626 | Intercompany Invoices |
| ECU Health Properties(pmi) | ||
| B | -$2,336,702 | Actual Cash |
| ECU Health Roanoke-Chowan Hospital | ||
| O | -$110,399 | Intercompany Invoices |
| ECU Health Roanoke-Chowan Hospital | ||
| L | -$8,971,741 | Intercompany Invoices |
| ECU Health Roanoke-Chowan Hospital | ||
| Q | $5,226,415 | Intercompany Invoices |
| ECU Health Roanoke-Chowan Hospital | ||
| B | -$500,000 | Actual Cash |
| ECU Health Roanoke-Chowan Hospital | ||
| A | -$326,000 | Intercompany Invoices |
| HealthAccess Inc | ||
| O | -$51,376 | Intercompany Invoices |
| HealthAccess Inc | ||
| M | $930,668 | Intercompany Invoices |
| HealthAccess Inc | ||
| P | $19,129 | Intercompany Invoices |
| HealthAccess Inc | ||
| Q | $2,293,539 | Intercompany Invoices |
| HealthAccess Inc | ||
| L | -$191,480 | Intercompany Invoices |
| HealthAccess Inc | ||
| B | $7,000,000 | Actual Cash |
| Moye Medical Endoscopy Center LLC | ||
| Q | $200 | Intercompany Invoices |
| Moye Medical Endoscopy Center LLC | ||
| L | -$1,057 | Intercompany Invoices |
| Roanoke Valley Health Services Inc | ||
| Q | $122,086 | Intercompany Invoices |
| The Outer Banks Hospital Inc | ||
| L | -$8,166,721 | Intercompany Invoices |
| The Outer Banks Hospital Inc | ||
| Q | $5,459,194 | Intercompany Invoices |
| The Outer Banks Hospital Inc | ||
| O | $98,030 | Intercompany Invoices |
| The Outer Banks Hospital Inc | ||
| B | -$3,000,000 | Actual Cash |