Sunland Medical Foundation: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- Sunland Medical Foundation (EIN 43-1977757)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349325199
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:56:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431977757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sunland Medical Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUNL | BusinessNameControlTxt |
| Phone | 4699622134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4750 President George Bush Tpke | AddressLine1Txt |
| City | Sachse | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750484283 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J Cooper Crouse | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4699622134 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J | PersonFirstNm |
| Person Last | Cooper Crouse | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kim Hunwardsen CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trinity Regional Hospital Sachse | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | J Cooper Crouse | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4750 President George Bush Tpke | AddressLine1Txt |
| City | Sachse | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750484283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,170,610 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | https://www.trinitysachse.com/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | NM | LegalDomicileStateCd |
| Activity Or Mission | Community-focused 32-bed acute care hospital providing exemplary care in underserved areas. | ActivityOrMissionDesc |
| Voting Members Governing Body | 1 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 1 | VotingMembersIndependentCnt |
| Total Employee | 157 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $639,706 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,170,610 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $639,706 | PYTotalRevenueAmt |
| CY Total Revenue | $11,170,610 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,070,301 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,207,817 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,530,102 | PYOtherExpensesAmt |
| CY Other Expenses | $29,496,806 | CYOtherExpensesAmt |
| PY Total Expenses | $14,600,403 | PYTotalExpensesAmt |
| CY Total Expenses | $36,704,623 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$13,960,697 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$25,534,013 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $80,413,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,779,391 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $94,374,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109,390,690 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$13,960,697 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$40,611,299 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | As a non-profit, faith-based healthcare organization, Trinity Regional Hospital Sachse is committed to glorifying God by improving the health status of the communities we serve. We accomplish our mission through collaborative leadership devoted to delivering excellence through compassionate, patient-focused care and superior service quality. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $30,642,677 | ExpenseAmt |
| Revenue | $11,170,610 | RevenueAmt |
| Desc | Trinity Regional Hospital Sachse is a not-for-profit, 32 bed, community-focused acute care hospital providing exemplary care to the residents of Sachse, Murphy, Wylie, Rowlett, Garland, Plano, Richardson, and surrounding communities in Texas. The Hospital strives to be the trusted healthcare provider of choice, by demonstrating clinical and operational excellence, healthcare innovation, outstanding customer service, and an unwavering commitment to our community.Our goal at Trinity Regional Hospital is to always provide quality, compassionate healthcare in a safe and warm environment. Our comprehensive approach to care includes inpatient and outpatient services, advanced diagnostics, surgical services, and 24-hour emergency care. | Desc |
| Total Program Service Expenses | $30,642,677 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | 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 | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | 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 | Yes (1) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (1) | AuditedFinancialStmtAttInd |
| Grants To Organizations | 0 | 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 | 0 | 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 9 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 157 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| 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 | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 1 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 1 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | 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 | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Nix | PersonNm |
| Phone | 4699622134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4750 President George Bush Tpke | AddressLine1Txt |
| City | Sachse | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750484283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Robert L Nichols MD | ||||||||
| President until 12/1/22 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Debra Nichols | ||||||||
| Secretary until 12/1/22 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mary Werner | ||||||||
| Director until 12/1/22 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Peter Caparis | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sean Johnson | ||||||||
| CEO | 40.00 | Yes (X) | $0 | $0 | $0 | |||
| Marita Caldwell | ||||||||
| CFO until April 2022 | 40.00 | Yes (X) | $0 | $0 | $0 | |||
| Scott Miller | ||||||||
| CFO as of May 2022 | 40.00 | Yes (X) | $0 | $0 | $0 | |||
| Jon Nash | ||||||||
| COO as of Sept. 2022 | 40.00 | Yes (X) | $0 | $0 | $0 | |||
| Kimberley Caraway MSN RN | ||||||||
| CNO | 40.00 | $150,234 | $0 | $7,609 | Yes (X) | |||
| Sheila Richards | ||||||||
| Director of Human Resources | 40.00 | $166,000 | $0 | $0 | Yes (X) | |||
| Emily Fletcher | ||||||||
| VP of Business Development | 40.00 | $144,687 | $0 | $9,989 | Yes (X) | |||
| Adam Price RN | ||||||||
| Emergency Room | 40.00 | $125,697 | $0 | $3,129 | Yes (X) | |||
| Ethan Roshan RN | ||||||||
| Emergency Room | 40.00 | $125,571 | $0 | $0 | Yes (X) | |||
| Susan Alsobrooks | ||||||||
| Director of Surgical Services | 40.00 | $122,423 | $0 | $4,349 | Yes (X) | |||
| Raman Mann RN | ||||||||
| Emergency Room | 40.00 | $118,890 | $0 | $2,718 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $953,502 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $27,794 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | 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 |
|---|---|---|---|---|---|
| HHS Culinary | |||||
| PO Box 734364 | Dallas | TX | 75373 | Cafeteria services | $1,027,313 |
| QHR Health | |||||
| 1573 Mallory Ln 200 | Brentwood | TN | 37027 | Management services | $814,246 |
| Comprehensive Pharmacy Services | |||||
| PO Box 7410636 | Chicago | IL | 60674 | Pharmacy services | $655,647 |
| Rogers-O'Brien Construction | |||||
| 1901 Regal Row | Dallas | TX | 75235 | Construction services | $612,437 |
| Meditech | |||||
| PO Box 74569 | Chicago | IL | 60696 | Information Tech services | $536,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Patient revenue | Desc |
| Business | 621110 | BusinessCd |
| Total Revenue Column | $11,126,983 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,126,983 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $43,627 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,627 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,170,610 | TotalProgramServiceRevenueAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,170,610 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,170,610 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,843 | TotalAmt |
| Program Services | $323,843 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,567,509 | TotalAmt |
| Program Services | $4,096,573 | ProgramServicesAmt |
| Management And General | $1,470,936 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $815,608 | TotalAmt |
| Program Services | $609,804 | ProgramServicesAmt |
| Management And General | $205,804 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $500,857 | TotalAmt |
| Program Services | $375,643 | ProgramServicesAmt |
| Management And General | $125,214 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $854,718 | TotalAmt |
| Management And General | $854,718 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $354,759 | TotalAmt |
| Management And General | $354,759 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,521,022 | TotalAmt |
| Program Services | $4,416,818 | ProgramServicesAmt |
| Management And General | $1,104,204 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,249 | TotalAmt |
| Management And General | $47,249 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,767,672 | TotalAmt |
| Program Services | $1,414,138 | ProgramServicesAmt |
| Management And General | $353,534 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $895,177 | TotalAmt |
| Management And General | $895,177 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,752,246 | TotalAmt |
| Program Services | $3,377,021 | ProgramServicesAmt |
| Management And General | $375,225 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,891,298 | TotalAmt |
| Program Services | $6,891,298 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,665,758 | TotalAmt |
| Program Services | $4,665,758 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $308,540 | TotalAmt |
| Program Services | $103,382 | ProgramServicesAmt |
| Management And General | $205,158 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Bad debt expense | $4,066,843 | $4,066,843 | |
| Repairs and maintenance | $139,968 | $125,971 | $13,997 |
| Dues and subscriptions | $30,181 | $22,636 | $7,545 |
| Medical supplies | $7,672 | $7,672 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,703 | TotalAmt |
| Program Services | $145,277 | ProgramServicesAmt |
| Management And General | $48,426 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,704,623 | TotalAmt |
| Program Services | $30,642,677 | ProgramServicesAmt |
| Management And General | $6,061,946 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,296 | BOYAmt |
| EOY | $2,991 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,851,528 | BOYAmt |
| EOY | $5,136,660 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,862 | BOYAmt |
| EOY | $2,539,087 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $464,225 | BOYAmt |
| EOY | $350,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $648,101 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $50,641,718 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,852,211 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,568,236 | BOYAmt |
| EOY | $48,789,507 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,319,296 | BOYAmt |
| EOY | $11,313,045 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,413,443 | BOYAmt |
| EOY | $68,779,391 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,851,767 | BOYAmt |
| EOY | $3,987,938 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,615,000 | BOYAmt |
| EOY | $55,222,517 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,823,296 | BOYAmt |
| EOY | $31,605,214 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $457,609 | BOYAmt |
| EOY | $14,899,193 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,626,468 | BOYAmt |
| EOY | $3,675,828 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,374,140 | BOYAmt |
| EOY | $109,390,690 | 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 | -$13,960,697 | BOYAmt |
| EOY | -$40,611,299 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$13,960,697 | BOYAmt |
| EOY | -$40,611,299 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,413,443 | BOYAmt |
| EOY | $68,779,391 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$25,534,013 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$1,116,589 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,861,994 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,746,994 | DepreciationAmt |
| Book Value | $48,115,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $779,724 | OtherCostOrOtherBasisAmt |
| Depreciation | $105,217 | DepreciationAmt |
| Book Value | $674,507 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $48,789,507 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Security deposits | $1,600 |
| Right of use assets | $10,875,236 |
| Other current assets | $24,139 |
| Unapplied lease deposits | $412,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $11,313,045 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest | Desc |
| Amt | $3,675,828 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,675,828 | TotalLiabilityAmt |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | 0 | FinancialAssistancePolicyInd |
| Annual Community Bnft Report | 0 | AnnualCommunityBnftReportInd |
| Bad Debt Expense Reported | 0 | BadDebtExpenseReportedInd |
| Bad Debt Expense | $4,066,843 | BadDebtExpenseAmt |
| Hospital Facilities | 1 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sunland Medical Fdtn dba Trinity Regional Health Sachse | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4750 President George Bush Tpke | AddressLine1Txt |
| City | Sachse | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 750484283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Website Address | www.trinitysachse.com | WebsiteAddressTxt |
| State License | 100549 | StateLicenseNum |
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
| General Medical And Surgical | Yes (X) | GeneralMedicalAndSurgicalInd |
| Emergency Room24 Hrs | Yes (X) | EmergencyRoom24HrsInd |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sunland Medical Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| First Licensed CY Or PY | Yes (1) | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | 0 | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | 0 | CHNAConductedInd |
| Organization Incur Excise Tax | 0 | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | 0 | EligCriteriaExplainedInd |
| Explained Basis | 0 | ExplainedBasisInd |
| App Financial Asst Expln | 0 | AppFinancialAsstExplnInd |
| Includes Publicity Measures | 0 | IncludesPublicityMeasuresInd |
| FAP Actions On Nonpayment | 0 | FAPActionsOnNonpaymentInd |
| Collection Activities | 0 | CollectionActivitiesInd |
| Nondis Emergency Care Policy | Yes (1) | NondisEmergencyCarePolicyInd |
| Amounts Generally Billed | 0 | AmountsGenerallyBilledInd |
| Gross Charges | 0 | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Sunland Medical Foundation | Part V, Section B, Line 13h: Trinity Regional Hospital Sachse finalized their written financial assistance policy in March 2023. During 2022 the Hospital provided a 30% discount to all self-pay patients during the year. |
| Sunland Medical Foundation | Part V, Section B, Line 20e: The hospital did not engage in any collection efforts during the year. |
| Schedule H, Part V, Line 22: | The hospital did not have a financial assistance policy so therefore no patients were FAP-eligible. However, the majority of the patients seen were self-pay patients who received a 30% discount on the amount billed. No patients were charged gross charges. A financial assistance policy was in place in March 2023. |
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 3c: | Trinity Regional Hospital Sachse finalized their written financial assistance policy in March 2023. |
| Part I, Line 7: | Trinity Regional Hospital Sachse accepted patients in their emergency room regardless of their ability to pay. Self-pay patients were billed 30% of gross charges. While other financial assistance was not provided, any amounts not collected were written off to bad debt expense and the hospital did not engage in any collection activities. The Hospital finalized their financial assistance policy in March 2023. The Hospital did not provide other community health improvements services due to financial constraints. Services are provided to residents of Sachse, Murphy, Wylie, Rowlett, Garland, Plano, Richardson, and surrounding communities in Texas, therefore providing community health improvement services as those listed in Part I, Line 7 is important to the hospital for the future. |
| Part III, Line 2: | The amounts included as bad debt in the current year included a 30% discount on all self-pay accounts and a reserve for the remainder of the self-pay and a portion of the commercial payor revenue. There were no collection actions taken in the current year. |
| Part III, Line 3: | As the hospital did not have a financial assistance policy, it is not able to determine the amount of bad debt that would have been attributable to patients who may have been eligible for charity care if they had a policy. |
| Part III, Line 9b: | The Hospital did not use any collection efforts in 2022. Sunland Medical Foundation adopted a billing and collection policy in March 2023. For 2023 procedures are in place to determine whether an individual is FAP-eligible or provide required notices during a notification period ending 120 days after the date of the first billing statement. Although the Hospital may use extraordinary collection efforts after the 120-day notification period, it must still accept and process a FAP application for an additional 120 days. The total period during which we must accept and process FAP applications is 240 days from the date of the first billing statement. If the hospital receives a FAP application during the application period, it must suspend any extraordinary collection efforts started until the application is processed, and if the individual is FAP-eligible, must seek to reverse the extraordinary collection efforts and promptly refund any overpaid amounts. Debts may be referred to third parties to assist with collection efforts, they may not be sold to third parties during the notification period until an eligibility determination has been made. |
| Part VI, Line 2: | Trinity Regional Hospital Sachse plans to assess the health care needs of the communities and area it serves by surveying its patients and meeting with local community members and its physician group to determine which services may benefit the community. |
| Part VI, Line 3: | A financial assistance policy was not finalized until March 2023. The following information describes how the Hospital will inform and educate patients billed for patient care about their eligibiity for assistance. Information regarding eligibility and the Financial Assistance application process will be available and obtained at all points of patient registration at Trinity Regional Hospital, from Financial Counselors, Customer Service, and Social Services Departments, and will be located through the Trinity Regional Hospital website.1. A Financial Assistance request should be initiated by the patient, guarantor, or appropriate agent representing the patient. 2. After a request has been initiated, the patient will be screened by a Financial Counselor. This screening process will give the patient a preliminary determination if sufficient eligibility is indicated to allow the application process to move forward. a. If preliminary eligibility is indicated, the patient will receive a Financial Assistance application.The Financial Counselor will instruct the patient or responsible party that the application must be completed, signed and submitted to an authorized Trinity Regional Hospital representative within 30 days of the screening date, or such time that is medically and reasonably feasible to submit the required documentation. Collection efforts will not be initiated during the financial assistance determination process provided the responsible party is cooperative with the hospital's efforts to reach an initial determination of sponsorship status. |
| Part VI, Line 4: | Trinity Regional Hospital Sachse is a 32 bed, acute care hospital, providing inpatient and outpatient services, advanced diagnostics, surgical services, and 24-hour emergency care to the residents of Sachse, Murphy, Wylie, Rowlett, Garland, Plano, Richardson, and surrounding communities. Sachse, TX had a population of 25,888. The median household income was $109,098 and most common employment sectors are health care and social assistance, manufacturing, and professional, scientific, and technical services.The 5 largest ethnic groups in Sachse, TX are White (Non-Hispanic) (53.2%), Asian (Non-Hispanic) (18.7%), White (Hispanic) (11.7%), Black or African American (Non-Hispanic) (9.43%), and Two+ (Non-Hispanic) (2.85%). |
| Part VI, Line 5: | The Hospital extends medical staff privileges to all qualified physicians in the community and provides emergency room services regardless of ability to pay.There were no community health activities in 2022. The Hospital plans to conduct activities in the future. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sheila Richards | ||||||||||||||
| Director of Human Resources | $166,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166,000 | $0 | $0 | $0 |
| Kimberley Caraway MSN RN | ||||||||||||||
| CNO | $150,234 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,609 | $0 | $157,843 | $0 | $0 | $0 |
| Emily Fletcher | ||||||||||||||
| VP of Business Development | $144,687 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,989 | $0 | $154,676 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | The CEO was a common law employee of QHR Health, an unrelated management company, and was compensated for services to Trinity Regional Hospital Sachse. The management company used one or more of the methods on line Part I, line 3 to determine compensation. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Public Finance Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 273866124 | BondIssuerEIN |
| CUSIP | 74442CCB8 | CUSIPNum |
| Bond Issued | 2020-01-28 | BondIssuedDt |
| Issue Price | $57,615,000 | IssuePriceAmt |
| Purpose | Acquisition and construction of hospital | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $57,615,000 | TotalProceedsAmt |
| In Reserve Fund | $4,185,625 | InReserveFundAmt |
| Issuance Costs From Proceeds | $1,070,000 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $52,359,375 | CapitalExpendituresAmt |
| Substantial Completion | 2021 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Meadowlark Advisors LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Jon Nash, COO, is 100% owner of management company | RelationshipDescriptionTxt |
| Transaction | $460,000 | TransactionAmt |
| Transaction | Payment for management services | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | Robert L. Nichols, MD and Debra Nichols had a family and business relationship. |
| Form 990, Part VI, Section A, line 3 | Quorum Health Resources, LLC (QHR Health) Management Company compensation The following officers are common law employees of QHR Health, an unrelated management company, and are compensated for services to Trinity Regional Hospital Sachse. The CEO has the responsibility of supervising the management, administration and operation of the Hospital. The CFO has the responsibility for managing the Hospital's finances. Sean Johnson CEO as of January 2022 Compensation: $300,000 Benefits: None Marita Caldwell CFO from January to April 2022 Compensation: $100,000 Benefits: None Scott Miller CFO from May through December 2022 Compensation: $200,000 Benefits: None Meadowlark Advisors, LLC Management Company compensation The following officer is a common law employee of Meadowlark Advisors, an unrelated management company, and is compensated for services to Trinity Regional Hospital Sachse. Jon Nash, COO as of September 2022 Compensation: $254,718 Benefits: None |
| Form 990, Part VI, Section A, line 8b | The Hospital does not have committees with authority to act on behalf of the governing body. |
| Form 990, Part VI, Section B, line 11b | The Form 990 was not provided the Organization's Board of Directors to review before it was filed due to the timing of the completion of the 990. The CFO reviewed the Form 990. |
| Form 990, Part VI, Section B, line 12c | A Conflict of Interest questionnaire requesting information about possible conflicts of interest is distributed annually to Board Members and officers. These are completed, signed, and returned to the Compliance Officer for review and to make a recommendation to the Board's Compliance Committee. The Compliance Committee makes a decision about any plan that is needed for curing or managing any disclosed conflict. Any valid appeal regarding corrective action recommended or taken is submitted to Trinity Regional Hospital's Senior Management for review. Recommendations to amend actions previously taken will be submitted to the Board Members for approval. The Hospital may enter into contracts or transact business with one or more of its directors, officers, or with any other entity in which any one or more of its directors or officers are directors or officers are financially or otherwise interested. No such contracts or business transactions are void or voidable because of these relationships or interests or because such director(s) or officer(s) are present at the meeting of the Board of Directors or a committee thereof which authorizes or approves such contracts or business transactions or because his or their votes are counted for such purpose if (1) the fact of such relationship or interest is disclosed or known to the Board of Directors or committee which authorizes or approves the contracts or business transactions by a vote or consent sufficient for the purpose without counting the votes or consents of such interested directors or officers and (2) the contracts or business transactions are fair to the corporation. Interested directors or officers may be counted in determining the presence of a quorum at a meeting of the Board of Directors or a committee thereof which authorizes or approves such contracts or business transactions. |
| Form 990, Part VI, Section B, line 15 | The Hospital used two different management companies to determine compensation of the officers. The officers are common law employees of the management companies. The board of the hospital approved the contract with the management companies. |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents, conflict of interest policy, and financial statements are not available to the public. |
| Form 990, Part IX, line 11g | Contract services: Program service expenses 4,195,261. Management and general expenses 1,048,814. Fundraising expenses 0. Total expenses 5,244,075. Professional fees: Program service expenses 221,557. Management and general expenses 55,390. Fundraising expenses 0. Total expenses 276,947. |
| Form 990, Part XI, Line 8: | The prior period adjustment was due to management staff turnover and review of the financial statements. From the review, adjustments and reclass entries were made. |