2016-07-25T12:07:20-05:00 2015-09-30 592032210 CRIPPEN & CO 1900 SE 18TH AVE OCALA FL 344718312 990 2014-10-01 592390209 MUNROE REGIONAL HEALTH SYSTEMS INC MUNR 3526223662 1121 SW 1ST AVENUE OCALA FL 34471 CURT BROMUND EXECUTIVE DIRECTOR 3526223662 2016-07-25 true WILLIAM L TRICE P00292820 3527324260 2016-07-25 2014 2016-12-15 16:53:06Z CURT BROMUND 1121 SW 1ST AVE OCALA FL 34471 20319681 false X X 1983 FL TO BE A FINANCIALLY SOUND, SELF-SUFFICIENT, INDISPENSABLE MEMBER OF A PREMIER LOCAL HEALTHCARE SYSTEM, WHICH IS WIDELY RECOGNIZED FOR PROVIDING ALL MARION COUNTY RESIDENTS WITH IMPROVED, ACCESSIBLE, COST-EFFECTIVE, HIGH QUALITY HEALTHCARE, CHRONIC DISEASE PREVENTION, WELLNESS EDUCATION, AND FOR ACHIEVING SUPERIOR HEALTH OUTCOMES. X 7 7 2758 7 695049 609426 102513 2750 145920582 1145211 27702 6550019 531943 8717864 146582740 16415844 0 0 82454390 1867449 0 0 239721246 29210120 322175636 31077569 -175592896 -14661725 58065472 16996732 20509056 17932130 37556416 -935398 X TO BE A FINANCIALLY SOUND, SELF-SUFFICIENT, INDISPENSABLE MEMBER OF A PREMIER LOCAL HEALTHCARE SYSTEM, WHICH IS WIDELY RECOGNIZED FOR PROVIDING ALL MARION COUNTY RESIDENTS WITH IMPROVED, ACCESSIBLE, COST-EFFECTIVE, HIGH QUALITY HEALTHCARE, CHRONIC DISEASE PREVENTION, WELLNESS EDUCATION, AND FOR ACHIEVING SUPERIOR HEALTH OUTCOMES. false false 2209147 EXPENSES RELATED TO WINDING DOWN OF HOSPITAL OPERATIONS. 2209147 true false false false false false false false false false false false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false true false true false true false true 186 0 true 2758 true true true false false false false false false false false false X 7 7 false false false false false false false true true false false true false true true false false true true X CURT BROMUND 3526223662 1121 SW 1ST AVENUE OCALA FL 34471 LAWRENCE J STRACK CHAIRMAN X 0 0 0 JON M KURTZ EXECUTIVE DI X 0 0 0 DAVID COPE SEC.-TRES. X 0 0 0 RICHARD BIANCULLI DIRECTOR 60.00 X 0 0 0 KEN MARINO DPM VICE CHAIRMA X 0 0 0 SAMUEL M MCCONNELL III DIRECTOR X 0 0 0 H RANDOLPH KLEIN DIRECTOR X 0 0 0 RAM VASUDEVAN DIRECTOR X 0 0 0 RICHARD D MUTARELLI EVP/CFO 60.00 X 1511660 0 7477 GARY PAUL CLARK SR VP, COO 60.00 X 717497 0 7701 LON MCPHERSON RE VP, VPMA/ 60.00 X 646637 0 5581 STEPHEN A PURVES FORMER PRESI 60.00 X 147380 0 5534 DAVID E LAMMERMEIER MD CARDIO SURGE 40.00 X 177707 0 8528 JOHN A GALAT MD CARDIO SURGE 40.00 X 177656 0 7525 ROBERT CRAIG KUYKENDALL MD CARDIO SURGE 40.00 X 177654 0 8528 SOOYOUNG P CHUNG MD CARDIO SURGE 40.00 X 177605 0 11189 ALI NASSER CARDIO SURGE 40.00 X 168003 0 4593 MARC J MILLER SVP, PHYSICI 60.00 X 347652 0 4650 CARL CANDULLO JR VP/CIO 60.00 X 291418 0 5360 PAMELA W MICHELL VP - PATIENT 60.00 X 265773 0 4543 RHONDA F KAUTZ VP/FINANCE 60.00 X 254566 0 2492 DANIEL R O'CONNOR VP/HUMAN RES 60.00 X 253644 0 2746 MICHAEL G ROBERTSON VP/PLANNING 60.00 X 248713 0 2742 LANFORD T SLAUGHTER JR VP/CCO 60.00 X 247700 0 3584 5811265 92773 16 true true false EMERGENCY ACUTE CARE MEDICAL MEDICAL SERVICE 698507 OCALA HEART INSTITUTE INC RENT 616202 CARLTON FIELDS PA LEGAL 527887 EMCARE INC MEDICAL SERVICE 493401 GRAY ROBINSON LEGAL 416944 19 2750 2750 NET PATIENT SERVICE REVENUE 1145211 1145211 1145211 386157 712 385445 10067699 3903837 6163862 6163862 6163862 WC & LIABILITY ADJUSTMENT 900099 6837146 6837146 COMMUNITY BENEFIT 900099 900000 900000 OCALA HEALTHCARE 621500 635551 635551 345167 58786 286381 8717864 16415844 7309073 695049 8408972 154700 154700 180948 180948 1508165 1508165 16477 16477 7159 7159 96785 96785 381541 118356 263185 171320 171320 128832 14088 114744 100007 1912 98095 14506 14506 102864 102864 TRANSFERS TO MCHD 27417219 27417219 COLLECTION FEES 558418 558418 OTHER EXPENSES 225920 225920 HEALTH IMPROVEMENNT INITI 8208 8208 4500 4500 31077569 2209147 28868422 0 27876697 3534389 4762881 603057 9199203 776849 106337 3201573 2094481 2512706 18934766 1459265 58065472 16996732 13004492 6754220 7504564 11177910 20509056 17932130 X 35200399 -2041858 2356017 1106460 37556416 -935398 58065472 16996732 -14661725 -123010 -23707079 X false true X true false X 2750 2750 2750 2750 2750 385445 385445 677251 677251 8023527 8023527 9088973 1145211 0.00030 X DEFERRED AMT ON PENSION LIABILITY 1459265 ESTIMATED 3RD PARTY PAYOR SETTLEMENT NET PENSION ASSET 1459265 NET PENSION LIABILITY 8691127 SELF-INSURED LIABILITIES 2115000 OTHER LIABILITIES 371783 11177910 X 16036699 -123010 -123010 16159709 256135 256135 16415844 31077569 31077569 31077569 SCHEDULE D, PAGE 3, PART X THE HEALTH SYSTEM HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE). INCOME EARNED IN FURTHERANCE OF THE HEALTH SYSTEMS TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE CODE PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. HOWEVER, THE HEALTH SYSTEM HAS ESTABLISHED A PROVISION FOR THE UNRELATED BUSINESS INCOME TAX AS OF SEPTEMBER 30, 2015 AND 2014. SCHEDULE D, PAGE 4, PART XI, LINE 4B OCALA HEALTHCARE K-1 ORDINARY INCOME 255,423 OCALA HEALTHCARE K-1 INTEREST INCOME 712 X X X X X true false false false false false false false false RICHARD D MUTARELLI EVP/CFO 145410 1366250 2330 5147 1519137 GARY PAUL CLARK SR VP, COO 106306 611191 1723 5978 725198 LON MCPHERSON RE VP, VPMA/CQO 97650 548987 1764 3817 652218 STEPHEN A PURVES FORMER PRESIDENT/CEO 147380 917 4617 152914 DAVID E LAMMERMEIER MD CARDIO SURGEON 158205 19502 2908 5620 186235 JOHN A GALAT MD CARDIO SURGEON 158154 19502 2908 4617 185181 ROBERT CRAIG KUYKENDALL MD CARDIO SURGEON 158152 19502 2908 5620 186182 SOOYOUNG P CHUNG MD CARDIO SURGEON 158103 19502 2908 8281 188794 ALI NASSER CARDIO SURGEON 168003 3348 1245 172596 MARC J MILLER SVP, PHYSICIAN SERVI 71410 276242 1265 3385 352302 CARL CANDULLO JR VP/CIO 58118 233300 1109 4251 296778 PAMELA W MICHELL VP - PATIENT CARE AD 66157 199616 1158 3385 270316 RHONDA F KAUTZ VP/FINANCE 51462 203104 901 1591 257058 DANIEL R O'CONNOR VP/HUMAN RESOURCES 59164 194480 2746 256390 MICHAEL G ROBERTSON VP/PLANNING & MARKET 68703 180010 2742 251455 LANFORD T SLAUGHTER JR VP/CCO 46488 201212 851 2733 251284 SCHEDULE J, PAGE 1, PART I, LINE 4 RICHARD D MUTARELLI 663,849 0 0 GARY PAUL CLARK 494,973 0 0 LON MCPHERSON 505,127 0 0 STEPHEN A PURVES 147,380 0 0 MARC J. MILLER 249,893 0 0 CARL CANDULLO JR 195,847 0 0 PAMELA W MICHELL 156,335 0 0 RHONDA F. KAUTZ 172,426 0 0 DANIEL R. O'CONNOR 194,466 0 0 MICHAEL G. ROBERTSON 180,010 0 0 LANFORD T. SLAUGHTER, JR. 172,871 0 0 CASH 2015-09-30 27417219 CASH 591159266 MARION COUNTY HOSPITAL DISTRICT 1121 SW 1ST AVENUE OCALA FL 34471 false false false false SCHEDULE N THE MARION COUNTY HOSPITAL DISTRICT (THE DISTRICT) IS A SPECIAL TAX DISTRICT, WHICH WAS CREATED BY SPECIAL ACT OF THE FLORIDA LEGISLATURE IN 1965. THE SPECIAL ACT PROVIDES FOR THE APPOINTMENT OF SEVEN (7) TRUSTEES BY THE MARION COUNTY BOARD OF COUNTY COMMISSION FOR FOUR (4) YEAR TERMS. THE DISTRICT BOARD OF TRUSTEES IS AUTHORIZED TO ESTABLISH, CONSTRUCT, LEASE, OPERATE, AND MAINTAIN ANY HOSPITAL OR CLINIC AS ITS OPINION IS NECESSARY FOR THE USE OF THE PEOPLE OF THE DISTRICT. EFFECTIVE SEPTEMBER 1, 1984, THE DISTRICT TRANSFERRED THE OPERATIONS OF MUNROE REGIONAL MEDICAL CENTER (THE MEDICAL CENTER) TO MUNROE REGIONAL HEALTH SYSTEM, INC. (THE HEALTH SYSTEM OR MRHS), A NOT-FOR-PROFIT CORPORATION (THIS ORGANIZATION ) IN THE FORM OF A LEASE. THE HEALTH SYSTEM IS REPORTED AS A BLENDED COMPONENT UNIT OF THE DISTRICT. MRHS CONTINUED TO OPERATE THE HOSPITAL UNDER THIS LEASE FOR THE BENEFIT OF THE PEOPLE IN THE DISTRICT SINCE THE TRANSFER OF OPERATIONS IN 1984 THROUGH THE PERIOD MARCH 31, 2014. ON APRIL 1, 2014, THE HEALTH SYSTEM AND DISTRICT EXECUTED A 40-YEAR LEASE AND PURCHASE AGREEMENT (LPA) WITH MUNROE HMA HOSPITAL, LLC, AN AFFILIATE OF CHS; THEREBY, TERMINATING THE REVISED HOSPITAL AND OPERATIONS LEASE BETWEEN THE HEALTH SYSTEM AND THE DISTRICT.WHILE OPERATIONS OF THE HOSPITAL CEASED, THE WIND DOWN OF THE PREVIOUS OPERATIONS CONTINUES CASH TRANSFERS TO THE DISTRICT DURING THE YEAR ENDED SEPTEMBER 30, 2015 TOTALED 27,417,219 AS SHOWN ON PAGE 10, LINE 24A OF THE FORM 990 AND AS REFLECTED ON SCHEDULE N. THE AMOUNT TRANSFERRED INCLUDED THE PROCEEDS AND OTHER FUNDS WHICH WILL BE INVESTED BY THE DISTRICT DURING THIS PERIOD OF WINDING DOWN OF THE HOSPITAL OPERATIONS AND THE CONTINUANCE OF THE ORGANIZATION'S MISSION RELATED TO HEALTH CARE NEEDS IN THE DISTRICT. FUNDS WILL BE TRANSFERRED BY THE TRUSTEES BACK TO MRHS AS NEEDED TO MEET THE OPERATING NEEDS AS WELL THE FUTURE NEEDS FOR HEALTH CARE UNDER THE ORGANIZATION'S MISSION IN THE DISTRICT WIDE AREA. FORM 990 - ORGANIZATION'S MISSION TO BE A FINANCIALLY SOUND, SELF-SUFFICIENT, INDISPENSABLE MEMBER OF A PREMIER LOCAL HEALTHCARE SYSTEM, WHICH IS WIDELY RECOGNIZED FOR PROVIDING ALL MARION COUNTY RESIDENTS WITH IMPROVED, ACCESSIBLE, COST-EFFECTIVE, HIGH QUALITY HEALTHCARE, CHRONIC DISEASE PREVENTION, WELLNESS EDUCATION, AND FOR ACHIEVING SUPERIOR HEALTH OUTCOMES. FORM 990, PAGE 1, PART I, LINE 6 ELECTED MEMBERS OF THE GOVERNING BOARD PART VI, SECTION A, LINE 7A THE SEVEN MEMBERS OF THE GOVERNING BODY ARE APPOINTED BY THE MARION COUNTY COMMISSION. FORM 990, PAGE 6, PART VI, LINE 11B RETURN DISTRIBUTED TO TRUSTEES WHO REVIEW AND ASK MANAGEMENT COMMITTEE ANY QUESTIONS THAT ARISE. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING BOARD DOCUMENTS INCLUDING BY LAWS AND ARTICLES OF INCORPORATION ARE AVAILABLE TO THE PUBLIC FOR INSPECTION. FORM 990, PART XI, LINE 9 OCALA HEALTHCARE K-1 ORDINARY INCOME -255,423 OCALA HEALTHCARE K-1 INTEREST INCOME -712 FORM 990, PART XI, LINE 9 CHANGE IN ACCOUNTING METHOD - GASB 68 - PENSIONS 23,450,944 MUNROE AUXILARY INC 1121 SW 1ST AVENUE OCALA FL 34471 591755349 VOLUNTEER FL 501C3 9 N/A false OCALA HEALTHCARE ASSOCIATES LLC 220 GRAPEVINE RUN ATLANTA GA 30350 581838726 HEALTHCARE FL N/A RELATED 843956 false true 0.62500 false false false false false false false false false false false false false false false false false true false