TAOS HEALTH SYSTEMS INC HOLY CROSS HOSPITAL: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TAOS HEALTH SYSTEMS INC HOLY CROSS HOSPITAL (EIN 85-0289839)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2015-04-09
- IRS object ID
- 201520999349300037
- Schema version
- 2013v4.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule H
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-09T15:01:01-05:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850289839 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Taos Health Systems Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STEVE ROZENBOOM | InCareOfNm |
| Business Name Control | TAOS | BusinessNameControlTxt |
| Phone | 5757588883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1397 Weimar Rd | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Taos | City |
| State | NM | State |
| ZIP Code | 87571 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE ROZENBOOM | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7194714290 | PhoneNum |
| Signature | 2015-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rita F Worster CPA | PreparerPersonNm |
| PTIN | P00290681 | PTIN |
| Phone | 7194714290 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holy Cross Hospital | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Lucinda A Bradley | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1397 WEIMER ROAD | AddressLine1 |
| City | TAOS | City |
| State | NM | State |
| ZIP Code | 87571 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $56,016,605 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.taoshospital.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1980 | FormationYr |
| Legal Domicile State | NM | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE OUR COMMUNITY WITH THE BEST HEALTH CARE CHOICES CLOSE TO HOME IN AN ENVIRONMENT OF CONTINUAL IMPROVEMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 533 | TotalEmployeeCnt |
| Total Volunteers | 100 | TotalVolunteersCnt |
| Total Gross UBI | $111,116 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $6,837 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $868,981 | PYContributionsGrantsAmt |
| CY Contributions Grants | $996,986 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $52,692,715 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $53,739,927 | CYProgramServiceRevenueAmt |
| PY Investment Income | $735,749 | PYInvestmentIncomeAmt |
| CY Investment Income | $182,478 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,727,093 | PYOtherRevenueAmt |
| CY Other Revenue | $631,048 | CYOtherRevenueAmt |
| PY Total Revenue | $57,024,538 | PYTotalRevenueAmt |
| CY Total Revenue | $55,550,439 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $42,790 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,648,567 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,400,280 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $89,536 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $32,336,335 | PYOtherExpensesAmt |
| CY Other Expenses | $34,125,865 | CYOtherExpensesAmt |
| PY Total Expenses | $61,984,902 | PYTotalExpensesAmt |
| CY Total Expenses | $62,568,935 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,960,364 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$7,018,496 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $36,855,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,924,763 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,131,651 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,176,384 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,723,888 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,748,379 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TAOS HEALTH SYSTEM IS A PROGRESSIVE ORGANIZATION WHERE GREAT CARE COMES TOGETHER TO CREATE A HEALTHY COMMUNITY. | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $51,831,262 | ExpenseAmt |
| Grant | $42,790 | GrantAmt |
| Revenue | $53,950,526 | RevenueAmt |
| Desc | ACUTE CARE HOSPITAL OPERATIONS; 1,706 INPATIENT ADMISSIONS, 42,495 OUTPATIENT VISITS, 15,130 EMERGENCY DEPARMENT VISITS. | Desc |
| Total Program Service Expenses | $51,831,262 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | Yes (true) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (true) | AuditedFinancialStmtAttInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 149 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 533 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE ROZENBOOM | PersonNm |
| Phone | 5757588883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1397 WEIMER ROAD | AddressLine1 |
| City | TAOS | City |
| State | NM | State |
| ZIP Code | 87571 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 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 |
|---|---|---|---|---|---|---|---|---|
| RON BURNHAM | ||||||||
| CHAIRMAN | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PAMELA ROMERO | ||||||||
| BOARD MEMBER | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| ANNA MARTINEZ | ||||||||
| BOARD MEMBER | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| ANDY TORRES | ||||||||
| BOARD MEMBER | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| CHARLIE GONZALES | ||||||||
| SECRETARY | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAN GUTTMAN | ||||||||
| BOARD MEMBER | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| GUS CORDOVA | ||||||||
| VICE-CHAIRMAN | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAY CHRIS STAGG | ||||||||
| TREASURER | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JEANNIE MASTERS | ||||||||
| BOARD MEMBER | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| LINDA AUBRECHT | ||||||||
| BOARD MEMBER | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| STUART HAMILTON | ||||||||
| BOARD MEMBER | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| GEILAN ISMAIL | ||||||||
| BOARD MEMBER | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| JACK GARLAND | ||||||||
| BOARD MEMBER/CHIEF OF STAFF | 1.0 | Yes (X) | $248,543 | $0 | $4,944 | |||
| PETER HOFSTETTER | ||||||||
| CEO | 40.0 | Yes (X) | $0 | $0 | $0 | |||
| STEVE ROZENBOOM | ||||||||
| CFO | 40.0 | Yes (X) | ||||||
| TIM HOWARD | ||||||||
| INTERIM CFO | 40.0 | Yes (X) | ||||||
| MARY ANNA ABEYTA | ||||||||
| CHIEF CLINICAL OFFICER | 40.0 | $161,664 | $0 | $5,593 | Yes (X) | |||
| ALDEN COCKBURN | ||||||||
| PHYSICIAN | 47.5 | $348,139 | $0 | $9,087 | Yes (X) | |||
| SHANTI MOHLING | ||||||||
| PHYSICIAN | 45.5 | $275,888 | $0 | $20,981 | Yes (X) | |||
| STEPHEN CETRULO | ||||||||
| PHYSICIAN | 40.5 | $255,150 | $0 | $0 | Yes (X) | |||
| TIM MOORE | ||||||||
| PHYSICIAN | 38.25 | $246,668 | $0 | $22,198 | Yes (X) | |||
| JULIET LABRECHE | ||||||||
| PHYSICIAN | 34.25 | $219,612 | $0 | $22,577 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,755,664 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $85,380 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 38 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLINICAL COLLEAGUES | |||||
| 1121 N BETHLEHEM PIKE SUITE 60-23 | SPRINGHOUSE | PA | 19477 | ANESTHESIOLOGISTS | $1,264,646 |
| QUORUM HEALTH RESOURCES LLC | |||||
| 105 CONTINENTAL PLACE | BRENTWOOD | TN | 37027 | MANAGEMENT CONTRACT | $1,095,234 |
| ARAMARK CORP | |||||
| 24863 NETWORK PLACE | CHICAGO | IL | 60673 | PLANT OPS MGMT | $584,798 |
| WEATHERBY LOCUMS INC | |||||
| 6451 NORTH FEDERAL HWY SUITE 800 | FORT LAUDERDALE | FL | 33308 | STAFFING SERVICES | $477,625 |
| SHARED IMAGING INC | |||||
| 801 PHOENIX LAKE AVE | STREAMWOOD | IL | 60107 | IMAGING SERVICES | $438,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $503,823 | GovernmentGrantsAmt |
| All Other Contributions | $493,163 | AllOtherContributionsAmt |
| Noncash Contributions | $12,500 | NoncashContributionsAmt |
| Total Contributions | $996,986 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE/MEDICAID REVENUE | 624100 | $23,273,081 | $23,273,081 |
| OTHER PATIENT SERVICE REVENUE | 624100 | $26,113,062 | $26,113,062 |
| INDIGENT FUND REVENUE | 624100 | $4,353,784 | $4,353,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $53,739,927 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,557 | TotalRevenueColumnAmt |
| Exclusion | $66,557 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $582,087 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $410,309 | SecuritiesAmt |
| Other | $55,857 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $171,778 | SecuritiesAmt |
| Other | -$55,857 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $115,921 | TotalRevenueColumnAmt |
| Exclusion | $115,921 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|---|
| FOOD SERVICES INCOME | 722210 | $309,333 | $309,333 | ||
| MANAGEMENT SERVICES | 541610 | $111,116 | $111,116 | ||
| OTHER MISCELLANEOUS REVENUE | 900099 | $210,599 | $210,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $631,048 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,550,439 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $53,950,526 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $111,116 | UnrelatedBusinessRevenueAmt |
| Exclusion | $491,811 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,790 | TotalAmt |
| Program Services | $9,790 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,000 | TotalAmt |
| Program Services | $33,000 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,744 | TotalAmt |
| Program Services | $420,744 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,050,388 | TotalAmt |
| Program Services | $20,530,444 | ProgramServicesAmt |
| Management And General | $2,519,944 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,940 | TotalAmt |
| Program Services | $181,645 | ProgramServicesAmt |
| Management And General | $22,295 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,080,068 | TotalAmt |
| Program Services | $2,743,345 | ProgramServicesAmt |
| Management And General | $336,723 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,645,140 | TotalAmt |
| Program Services | $1,465,288 | ProgramServicesAmt |
| Management And General | $179,852 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,102,369 | TotalAmt |
| Program Services | $163,238 | ProgramServicesAmt |
| Management And General | $939,131 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $349,217 | TotalAmt |
| Program Services | $6,947 | ProgramServicesAmt |
| Management And General | $342,270 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,761 | TotalAmt |
| Management And General | $92,761 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,668 | TotalAmt |
| Management And General | $9,668 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,466 | TotalAmt |
| Management And General | $18,466 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,246,088 | TotalAmt |
| Program Services | $8,012,507 | ProgramServicesAmt |
| Management And General | $1,164,350 | ManagementAndGeneralAmt |
| Fundraising | $69,231 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,193 | TotalAmt |
| Program Services | $643 | ProgramServicesAmt |
| Management And General | $194,114 | ManagementAndGeneralAmt |
| Fundraising | $16,436 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,483,401 | TotalAmt |
| Program Services | $1,193,809 | ProgramServicesAmt |
| Management And General | $287,155 | ManagementAndGeneralAmt |
| Fundraising | $2,437 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,667 | TotalAmt |
| Management And General | $146,667 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,397,131 | TotalAmt |
| Program Services | $1,634,962 | ProgramServicesAmt |
| Management And General | $1,762,169 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,328 | TotalAmt |
| Program Services | $32,612 | ProgramServicesAmt |
| Management And General | $75,691 | ManagementAndGeneralAmt |
| Fundraising | $25 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,301 | TotalAmt |
| Management And General | $46,301 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,560,042 | TotalAmt |
| Program Services | $1,895,740 | ProgramServicesAmt |
| Management And General | $664,302 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,298,482 | TotalAmt |
| Program Services | $976,505 | ProgramServicesAmt |
| Management And General | $321,977 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BAD DEBT EXPENSE | $5,854,284 | $5,854,284 | |
| MEDICAL SUPPLIES | $5,219,611 | $5,190,878 | $28,733 |
| EHR OVERPAYMENT | $748,222 | $748,222 | |
| UBI TAXES | $15,880 | $15,880 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,217,754 | TotalAmt |
| Program Services | $736,659 | ProgramServicesAmt |
| Management And General | $1,479,688 | ManagementAndGeneralAmt |
| Fundraising | $1,407 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,568,935 | TotalAmt |
| Program Services | $51,831,262 | ProgramServicesAmt |
| Management And General | $10,648,137 | ManagementAndGeneralAmt |
| Fundraising | $89,536 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,116,218 | BOYAmt |
| EOY | $658,308 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $321,307 | BOYAmt |
| EOY | $1,452,979 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,770,515 | BOYAmt |
| EOY | $6,279,917 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,500 | BOYAmt |
| EOY | $26,500 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,936,234 | BOYAmt |
| EOY | $122,797 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,602,440 | BOYAmt |
| EOY | $1,394,846 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,218,857 | BOYAmt |
| EOY | $844,655 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $44,394,186 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,983,282 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,268,681 | BOYAmt |
| EOY | $18,410,904 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,503,551 | BOYAmt |
| EOY | $2,077,247 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $320,927 | BOYAmt |
| EOY | $53,134 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $779,309 | BOYAmt |
| EOY | $603,476 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,855,539 | BOYAmt |
| EOY | $31,924,763 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,927,471 | BOYAmt |
| EOY | $7,980,583 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,204,180 | BOYAmt |
| EOY | $1,195,801 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,131,651 | BOYAmt |
| EOY | $9,176,384 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,774,081 | BOYAmt |
| EOY | $21,877,570 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $949,807 | BOYAmt |
| EOY | $870,809 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,723,888 | BOYAmt |
| EOY | $22,748,379 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,855,539 | BOYAmt |
| EOY | $31,924,763 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$7,018,496 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $55,487 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$12,500 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
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) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $9,668 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $9,668 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1G | FormAndLineReferenceDesc |
| Explanation | A PORTION OF MEMBERSHIP DUES PAID BY TAOS HEALTH SYSTEMS, INC. DURING THE YEAR ARE ATTRIBUTABLE TO LOBBYING ACTIVITY. THE AMOUNT LISTED ON LINE 1G REPRESENTS THIS PORTION AS NO OTHER LOBBYING ACTIVITIES OCCURRED. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,465 | BeginningYearBalanceAmt |
| Contributions | $2,507 | ContributionsAmt |
| Administrative Expenses | $509 | AdministrativeExpensesAmt |
| End Year Balance | $22,463 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,200 | BeginningYearBalanceAmt |
| Contributions | $683 | ContributionsAmt |
| Administrative Expenses | $418 | AdministrativeExpensesAmt |
| End Year Balance | $20,465 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,000 | BeginningYearBalanceAmt |
| Contributions | $759 | ContributionsAmt |
| Administrative Expenses | $559 | AdministrativeExpensesAmt |
| End Year Balance | $20,200 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,000 | BeginningYearBalanceAmt |
| Contributions | $10,000 | ContributionsAmt |
| End Year Balance | $20,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,000 | BeginningYearBalanceAmt |
| End Year Balance | $10,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,645,483 | OtherCostOrOtherBasisAmt |
| Book Value | $1,645,483 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,572,124 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,079,998 | DepreciationAmt |
| Book Value | $9,492,126 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,166,438 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,556,803 | DepreciationAmt |
| Book Value | $1,609,635 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,829,481 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,195,065 | DepreciationAmt |
| Book Value | $4,634,416 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,625,103 | OtherCostOrOtherBasisAmt |
| Depreciation | $640,736 | DepreciationAmt |
| Book Value | $984,367 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,366,027 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $48,990,920 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $55,487 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $55,487 | RevenueNotReportedAmt |
| Revenue Subtotal | $48,935,433 | RevenueSubtotalAmt |
| Other Revenues Not Included | $6,615,006 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $6,615,006 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $55,550,439 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $55,966,429 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $55,966,429 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $6,602,506 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,602,506 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $62,568,935 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| organization's liability for uncertain tax positions | part x, line 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| REVENUE ON RETURN, NOT ON BOOKS | PART XI, LINE 4B EHR OVERPAYMENT CLASSED AS REVENUE ON FINANCIAL STATEMENTS 748,222 BAD DEBT EXPENSE CLASSED AS REVENUE ON FINANCIAL STATEMENTS 5,854,284 ART CONTRIBUTION 12,500 TOTAL 6,615,006 |
| EXPENSE ON RETURN, NOT ON BOOKS | PART XII, LINE 4B EHR OVERPAYMENT CLASSED AS REVENUE ON FINANCIAL STATEMENTS 748,222 BAD DEBT EXPENSE CLASSED AS REVENUE ON FINANCIAL STATEMENTS 5,854,284 TOTAL 6,602,506 |
| footnote to financial statements for works of art | part iii, line 1a the financial statements do not include a footnote describing the works of art that taos health systems, inc. holds for public exhibition as the annual contributions received and the total collection are not material to the financial statement of the hospital as a whole. |
| description of organization's collection | part iii, line 4 the city of taos is a well-known and respected art community. many artists have contributed works to taos health systems, inc. to help beautify and enhance the healing environment within the walls of the hospital building. there is a wide variety of art, with something for just about everyone's taste. the displays are in every hallway and provide enjoyment for not only patients, but their friends and family that may be visiting. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (true) | FinancialAssistancePolicyInd |
| Written Policy | Yes (true) | WrittenPolicyInd |
| All Hospitals Policy | Yes (X) | AllHospitalsPolicyInd |
| FPG Reference Free Care | Yes (true) | FPGReferenceFreeCareInd |
| Percent100 | Yes (X) | Percent100Ind |
| FPG Reference Discounted Care | Yes (true) | FPGReferenceDiscountedCareInd |
| Percent300 | Yes (X) | Percent300Ind |
| Free Care Medically Indigent | false | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (true) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | false | ExpensesExceedBudgetInd |
| Annual Community Bnft Report | Yes (true) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (true) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $982,709 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $982,709 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.01730 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $10,628,030 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $8,979,659 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $1,648,371 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.02910 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $11,610,739 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $8,979,659 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $2,631,080 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.04640 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 14 | ActivitiesOrProgramsCnt |
| Persons Served | 3271 | PersonsServedCnt |
| Total Community Benefit Expns | $979,311 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $979,311 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.01730 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $133,971 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $133,971 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00240 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $2,224,646 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,682,480 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $542,166 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00220 | TotalExpensePct |
Cash And In Kind Contributions CashAndInKindContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $9,790 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $9,790 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00020 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 14 | ActivitiesOrProgramsCnt |
| Persons Served | 3271 | PersonsServedCnt |
| Total Community Benefit Expns | $3,347,718 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,682,480 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $1,665,238 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.02210 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 14 | ActivitiesOrProgramsCnt |
| Persons Served | 3271 | PersonsServedCnt |
| Total Community Benefit Expns | $14,958,457 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $10,662,139 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $4,296,318 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.06850 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReportedInd |
| Bad Debt Expense | $5,854,284 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | $3,215,867 | BadDebtExpenseAttributableAmt |
| Reimbursed By Medicare | $16,339,529 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $19,991,612 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$3,652,083 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | Yes (X) | CostToChargeRatioInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (true) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (true) | FinancialAssistancePrvsnInd |
| 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 | Holy Cross Hospital | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1397 Weimer Road | AddressLine1 |
| City | Taos | City |
| State | NM | State |
| ZIP Code | 87571 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Website Address | www.taoshospital.org | WebsiteAddressTxt |
| State License | 6432 | 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 | Taos Health Systems Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CHNA Conducted | Yes (true) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Information Gaps | Yes (X) | InformationGapsInd |
| CHNA Conducted | 12 | CHNAConductedYr |
| Take Into Account Others Input | Yes (true) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | false | CHNAConductedWithOtherFcltsInd |
| CHNA Report Widely Available | Yes (true) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | www.taoshospital.org | OwnWebsiteURLTxt |
| Rpt Available Upon Request | Yes (X) | RptAvailableUponRequestInd |
| Rpt Available Thru Other Method | Yes (X) | RptAvailableThruOtherMethodInd |
| Adopt Implementation Strategy | Yes (X) | AdoptImplementationStrategyInd |
| Exec Implementation Strategy | Yes (X) | ExecImplementationStrategyInd |
| Prioritize Health Needs | Yes (X) | PrioritizeHealthNeedsInd |
| All Needs Addressed | Yes (true) | AllNeedsAddressedInd |
| Organization Incur Excise Tax | false | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (true) | EligCriteriaExplainedInd |
| FPG Used Deter Elig Free Care | Yes (true) | FPGUsedDeterEligFreeCareInd |
| FPG Family Incm Lmt Free Care | 100 | FPGFamilyIncmLmtFreeCarePct |
| FPG Used Determ Elig Dscnt Care | Yes (true) | FPGUsedDetermEligDscntCareInd |
| FPG Family Incm Lmt Dscnt Care | 300. | FPGFamilyIncmLmtDscntCarePct |
| Explained Basis | Yes (true) | ExplainedBasisInd |
| Income Level | Yes (X) | IncomeLevelInd |
| App Financial Asst Expln | Yes (true) | AppFinancialAsstExplnInd |
| Includes Publicity Measures | Yes (true) | IncludesPublicityMeasuresInd |
| Posted On Website | Yes (X) | PostedOnWebsiteInd |
| Attached To Invoice | Yes (X) | AttachedToInvoiceInd |
| Posted In Emergency Room | Yes (X) | PostedInEmergencyRoomInd |
| FAP Actions On Nonpayment | Yes (true) | FAPActionsOnNonpaymentInd |
| Collection Activities | false | CollectionActivitiesInd |
| Nondis Emergency Care Policy | Yes (true) | NondisEmergencyCarePolicyInd |
| Lowest Negotiated Rates | Yes (X) | LowestNegotiatedRatesInd |
| Amounts Generally Billed | false | AmountsGenerallyBilledInd |
| Gross Charges | false | GrossChargesInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 5 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | FacilityFacilityTxt |
|---|---|---|---|---|
| TAOS PROFESSIONAL SERVICES | ||||
| 1397 WEIMER ROAD | TAOS | NM | 87571 | MEDICAL CLINIC |
| CENTER FOR PHYSICAL HEALTH | ||||
| 1398 WEIMER ROAD SUITE 203 | TAOS | NM | 87571 | OUTPATIENT PHYSICAL THERAPY AND OCCUPATIONAL THERAPY |
| PENASCO HEALTH CLINIC | ||||
| 24 STATE ROAD 73 | PENASCO | NM | 87553 | HEALTH CLINIC |
| TAOS SURGICAL SPECIALISTS | ||||
| 1399 WEIMER ROAD SUITE 600 | TAOS | NM | 87571 | SURGERY CLINIC |
| TAOS WOMEN'S HEALTH INSTITUTE | ||||
| 1331 MAESTAS ROAD | TAOS | NM | 87571 | OBSTETRICS/GYNECOLOGY CLINIC |
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| part iii, line 2 | For receivables associated with self-pay patients (which includes both patients without insurance and patients with deductible and copayment balances due for which third-party coverage exists for part of the bill), the Organization records a significant provision for uncollectible accounts in the period of service on the basis of its past experience, which indicates that many patients are unable or unwilling to pay the portion of their bill for which they are financially responsible. The difference between the standard rates (or the discounted rates if negotiated or provided by policy) and the amounts actually collected after all reasonable collection effors have been exhausted is charged off against the allowance for doubtful accounts. |
| part iii, line 4 | Accounts receivable are reduced by an allowance for doubtful accounts. In evaluating the collectibility of accounts receivable, the Organization analyzes its past history and identifies trends for each of its major payer sources of revenue to estimate the appropriate allowance for doubtful accounts and provision for uncollectible accounts. Management regularly reviews data about these major payer sources of revenue in evaluating the sufficiency of the allowance for doubtful accounts. For receivables associated with self-pay patients (which includes both patients without insurance and patients with deductible and copayment balances due for which third-party coverage exists for part of the bill), the Organization records a significant provision for uncollectible accounts in the period of service on the basis of its past experience, which indicates that many patients are unable or unwilling to pay the portion of their bill for which they are financially responsible. The difference between the standard rates (or the discounted rates if negotiated or provided by policy) and the amounts actually collected after all reasonable collection efforts have been exhausted is charged off against the allowance for doubtful accounts. The Organization's allowance for doubtful accounts for self-pay patients decreased from 70% of self-pay accounts receivable at May 31, 2013, to 67% of self-pay accounts receivable at May 31, 2014. In addition, the Organization write-offs decreased approximately $600,000 from approximately $7.6 million for the year ended May 31, 2013 to approximately $7.0 million for the year ended May 31, 2014. Both decreases were the result of Medicaid expansion. The decrease in write-offs was also due in part from the reduction in overall revenue. |
| part iii, line 8 | All of the Medicare shortfall should be treated as community benefit because hospitals must treat patients regardless of their ability to pay. The government sets non-negotiable Medicare rates which are sometimes out of line with the true cost to treat Medicare patients. By treating Medicare eligible patients, hospitals alleviate the federal government's burden for directly providing medical services. The data used to evaluate the medicare shortfall was obtained from the FY2014 Medicare Cost Report. |
| part iii, line 9b | HOLY CROSS HOSPITAL WILL CONTINUALLY NOTIFY THE PATIENT WITH OPEN SELF-PAY ACCOUNTS OF THE FINANCIAL ASSISTANCE POLICY AVAILABILITY FOR A 120 DAY PERIOD. THIS IS KNOWN AS THE FINANCIAL ASSISTANCE POLICY NOTIFICATION PERIOD. HOLY CROSS HOSPITAL WILL PROVIDE THE PATIENT WRITTEN NOTIFICATION 30 DAYS PRIOR TO THE END OF THE FINANCIAL ASSISTANCE NOTIFICATION PERIOD. ADDITIONALLY, HOLY CROSS HOSPITAL WILL NOT ENGAGE IN ANY EXTRAORDINARY COLLECTION ACTIVITY UNTIL SUFFICIENT TIME AND NOTIFICATION PERIODS HAVE PASSED (AT LEAST 120 DAYS). |
| needs assessment | In addition to our 2013 CHNA, Taos Health Systems, dba Holy Cross Hospital conducts a monthly Study Group in partnership with town and county officials. These sessions are open to the public and designed to address community concerns in an open forum. Also, Taos Health Systems, dba Holy Cross Hospital acts as fiscal agent for the Taos CARES Health Council, which convenes community members and partner agencies monthly in order to 1) Disseminate health information, including CHNA data, to community; 2) Gather community input; 3) Bring health care entities together; 4) Strengthen community services; 5) Assist communities with health and healthcare goals; 6) Educate community and health care providers. the information obtained from the monthly study groups, open public sessions and taos cares health council is used in conjunction with internal assessments to update the implementation strategy from the 2013 community health needs assessment. |
| patient education of eligibility for assistance | When an account is final billed and identified as self-pay, a letter is sent to the patient requesting either payment or the patient contact the hospital to discuss financial assistance. Payment plans may be arranged or an application for charity care may be completed. For self-pay accounts <$1,000, no calls are made to the patient and collection efforts are the same for all accounts unless the patient is making payments or had indicated that they will apply for financial assistance. For self-pay accounts between $1,000 and $5,000, the patient will be contacted at least 3 times by telephone to encourage them to discuss their bill and apply for assistance. Patients agreeing to apply for charity care will be give applications and assisted in completing the forms if necessary. When an application is received the following steps will be taken: - If the account is more than 120 days old all extraordinary collection activity will be suspended Application information will be reviewed for a disposition within 5 business days. If the application is approved, the following steps will be taken: - Billing Statement showing the amount of financial assistance given, any remaining balances owed will be sent to the patient - Refund any excess payments made by individual If the application is received incomplete, the following action will be taken: - Provide Individual with Written Notice of additional information needed with completion deadline - ONE Notice that Extraordinary Collections will proceed if application IS not completed or claim is not paid within 30 days from above completion deadline or last day of application period (240 days) If the application is denied, patients will be sent a letter informing them of the reason for denial. Holy Cross Hospital will continually notify the patient with open self-pay accounts of the Financial Assistance Policy Availability for a 120 days period. This is known as the Financial Assistance Policy Notification Period. Holy Cross Hospital will provide the patient written notification 30 days prior to the end of the Financial Assistance Notification Period (at 90 days). Holy Cross Hospital will not engage in any extraordinary collection activity until sufficient time and notification periods have passed (at least 120 days). Patients will BE billed full charges less 20% uninsured discount if they do not apply for financial assistance. For accounts <$2,000, incomplete applications will not be accepted. For accounts >$2,000, we will accept all applications and call the patient weekly for 3 weeks to obtain the missing information. After 3 weeks, we will mail the application to the patient explaining that we were unable to process and for them to bring the application back to THS when it is complete. On self-pay accounts over $5,000, the patient will be called as soon as the account is identified. The patient will also be called prior to each additional collection letter being sent. After all appropriate collections letters have been sent and telephone calls have been made and the patient has not made an attempt to make suitable arrangements, the account will be referred to an outside collection agency. |
| community information | Taos Health System serves approximately 51,000 residents of Taos, Colfax, and northern Rio Arriba counties, a diverse cultural community with a poverty rate of 23.9% in a rural frontier area of 15 people per square mile in more than 2,500 square miles. The population of Taos County is 56.1% Hispanic or Latino, 7.4% Native American and 36.2% White non-Hispanic. (Colfax is 48.4% Hispanic/Latino, 2.5% Native American; Rio Arriba is 71.4% Hispanic or Latino and 18% Native American). In Taos County, 20.9% of our collective population is 65 or over, compared to 14.7% nationwide, so we see disproportionately high onset in chronic diseases. 26% of all adults do not have health insurance. The proportion of Taos County children in impoverished or low-income families remains one of the highest in the state and the nation, with more than 43% of all Taos County children under 18 living in poverty. |
| promotion of community | THS contains Holy Cross Hospital, the Women's Health Institute, Taos Surgical Specialties, Peasco Health Clinic and the Center for Physical Health. We provide primary care, acute hospital care, surgery care, and rehabilitative sports medicine and physical therapy services as well as a Women's Health Clinic, a Rural Health Clinic, and a Surgical Specialties Clinic to ensure that the community's need for care is met. Our system employs 10 physicians and 13 mid-levels from ever-expanding specialties that include internal medicine, cardiology, Ob/Gyn, orthopedics, general surgery, urology and a fully staffed and technologically equipped Emergency Department. THS also provides a number of grant- and hospital-funded community benefit programs that serve a wide array of area residents at no or low cost. These include: - Medicaid Enrollment provides Community Health Workers, including bilingual CHW's, who currently assist uninsured people to access Centennial Care as well as outreach. - Health Exchange Enrollment provides outreach and enrollment by certified Healthcare Guides in the new Health Insurance Exchange. - Diabetes Management provides disease management strategies for pre-diabetics and people living with Type I & II diabetes. - Nutrition Counseling provides multi-faceted counseling for patients facing chronic disease and obesity. - Prescription Assistance provides emergency and ongoing assistance for patients unable to pay for their medications. - Medication Therapy Management improves medication safety and effectiveness for anyone on prescription medications. - Taos Alive is a coalition targeted at preventing youth substance abuse via environmental strategies such as media awareness campaigns and local policy change. - Underage Drinking Prevention provides alcohol literacy education to Taos County elementary, middle, and high school students along with media literacy camps during the summer. - Overdose Prevention provides prevention strategies to community members at-risk for opiate overdose. - Tobacco Use Prevention and Control provides cessation and prevention education for local youth, immigrant, LGBTQ and Native communities. - Cancer Support Services provides services for patients and families living with cancer. - SANE (Sexual Assault Nurse Examiner) serves victims of sexual assault with confidential exams and referrals. - First Steps Home Visiting provides support and referrals for first-time families with children ages 0-3. - Taos Loves Kids Parenting Classes provide training for caregivers of children ages 0-5. - Kids First! supports the mental and physical health of Peasco Valley families of children 0-10. - The Anti-Coagulation Clinic monitors and adjusts drug therapy for people who suffer cardiovascular disease and are at risk for blood clots. - Disaster Preparedness works with community partners and hospital staff to prepare the healthcare system community for county-wide public health emergencies of all types. |
| part i, line 7 | total bad debt expense removed from the denominator prior to the percentage calculation = $5,854,284. the information for line 7e through 7i was derived from information in the general ledger and other financial data related specifically to the various types of community benefits. |
| part iii, line 3 | the amount of bad debt expense estimated to be attributable to patients eligible under the organization's financial assistance policy was calculated based on experience and community/industry knowledge applied to various financial classes. the largest financial class was self-pay, which was estimated at 60% that may have been eligible if paperwork would have been completed and submitted. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 31 | RecipientCnt |
| Cash Grant | $33,000 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PROCEDURES FOR MONITORING GRANTS FUNDS | FormAndLineReferenceDesc |
| Explanation | PART I, LINE 2 HIGH SCHOOL SENIORS COMPLETE APPLICATIONS WHICH ARE REVIEWED BY A COMMITTEE OF TAOS HEALTH SYSTEMS, INC. AND OTHER COMMUNITY MEMBERS. AFTER AWARD, THE STUDENTS MUST SHOW SATISFACTORY PROGRESS EACH SEMESTER TO BE PAID THE AWARD. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JACK GARLAND | |||||||||||||
| BOARD MEMBER/CHIEF OF STAFF | $245,450 | $0 | $0 | $0 | $3,093 | $0 | $0 | $0 | $4,944 | $0 | $253,487 | $0 | $0 |
| MARY ANNA ABEYTA | |||||||||||||
| CHIEF CLINICAL OFFICER | $158,723 | $0 | $0 | $0 | $2,941 | $0 | $2,500 | $0 | $3,093 | $0 | $167,257 | $0 | |
| ALDEN COCKBURN | |||||||||||||
| PHYSICIAN | $342,805 | $0 | $0 | $0 | $5,334 | $0 | $2,500 | $0 | $6,587 | $0 | $357,226 | $0 | |
| SHANTI MOHLING | |||||||||||||
| PHYSICIAN | $272,747 | $0 | $0 | $0 | $3,140 | $0 | $2,500 | $0 | $18,481 | $0 | $296,869 | $0 | |
| STEPHEN CETRULO | |||||||||||||
| PHYSICIAN | $255,150 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $255,150 | $0 | |
| TIM MOORE | |||||||||||||
| PHYSICIAN | $245,084 | $0 | $0 | $0 | $1,584 | $0 | $2,500 | $0 | $19,698 | $0 | $268,866 | $0 | |
| JULIET LABRECHE | |||||||||||||
| PHYSICIAN | $210,184 | $0 | $0 | $0 | $9,428 | $0 | $2,500 | $0 | $20,077 | $0 | $242,189 | $0 | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | EXECUTIVE COMPENSATION | FormAndLineReferenceDesc |
| Explanation | schedule j, part 1, question 3 THE CEO AND CFO OF TAOS HEALTH SYSTEMS, INC. ARE EMPLOYED BY QUORUM HEALTH RESOURCES LLC, A MANAGEMENT COMPANY, AND RECEIVE NO COMPENSATION FROM THE ORGANIZATION. THE AMOUNTS LISTED BELOW ARE THE COMPENSATION PROVIDED BY QUORUM HEALTH RESOURCES LLC TO THE CEO AND CFO FOR THEIR SERVICES TO TAOS HEALTH SYSTEMS, INC. CEO BASE COMPENSATION: $260,000 OTHER REPORTABLE COMPENSATION/RETIREMENT COMPENSATION/ NONTAXABLE BENEFITS: $ 76,213 CFO BASE COMPENSATION: $134,979 OTHER REPORTABLE COMPENSATION/RETIREMENT COMPENSATION/ NONTAXABLE BENEFITS: $ 34,825 | ExplanationTxt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIET LABRECHE | PersonNm |
| Relationship With Org | HIGHEST COMPENSATED | RelationshipWithOrgTxt |
| Loan Purpose | STUDENT LOAN | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $26,500 | OriginalPrincipalAmt |
| Balance Due | $26,500 | BalanceDueAmt |
| Default | false | DefaultInd |
| Board Or Committee Approval | Yes (true) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (true) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $26,500 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $12,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | OPINION OF EXPERTS | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Historical Treasures | ArtHistoricalTreasuresGrp | |
| Art Fractional Interest | ArtFractionalInterestGrp | |
| Books And Publications | BooksAndPublicationsGrp | |
| Clothing And Household Goods | ClothingAndHouseholdGoodsGrp | |
| Cars And Other Vehicles | CarsAndOtherVehiclesGrp | |
| Boats And Planes | BoatsAndPlanesGrp | |
| Intellectual Property | IntellectualPropertyGrp | |
| Securities Publicly Traded | SecuritiesPubliclyTradedGrp | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStockGrp | |
| Secur Prtnrshp Trust Intrsts | SecurPrtnrshpTrustIntrstsGrp | |
| Securities Miscellaneous | SecuritiesMiscellaneousGrp | |
| Qualified Contrib Hist Struct | QualifiedContribHistStructGrp | |
| Qualified Contrib Other | QualifiedContribOtherGrp | |
| Real Estate Residential | RealEstateResidentialGrp | |
| Real Estate Commercial | RealEstateCommercialGrp | |
| Real Estate Other | RealEstateOtherGrp | |
| Collectibles | CollectiblesGrp | |
| Food Inventory | FoodInventoryGrp | |
| Drugs And Medical Supplies | DrugsAndMedicalSuppliesGrp | |
| Taxidermy | TaxidermyGrp | |
| Historical Artifacts | HistoricalArtifactsGrp | |
| Scientific Specimens | ScientificSpecimensGrp | |
| Archaeological Artifacts | ArchaeologicalArtifactsGrp | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| CHANGES TO HOW PROGRAM SERVICES ARE CONDUCTED | FORM 990, PART III, QUESTION 3 HOLY CROSS HOSPITAL DECREASED OUR LICENSED BEDS FROM 47 TO 29, INCLUDING A REDUCTION IN ICU BEDS FROM 5 TO 2. WE ALSO CREATED A FORMAL OBSERVATION UNIT CONSISTING OF 4 BEDS. THESE CHANGES WERE MADE IN RESPONSE TO MARKET DEMAND, COST CONSTRAINTS, AND REIMBURSEMENT CHANGES THAT HAVE TAKEN PLACE OVER THE PAST SEVERAL YEARS. |
| DELEGATION OF CONTROL TO A MANAGEMENT COMPANY OR OTHER PERSON | FORM 990, PART VI, QUESTION 3 ORGANIZATION CONTRACTED WITH QUORUM HEALTH RESOURCES (QHR) TO PROVIDE MANAGEMENT SERVICES. THE CEO AND CFO POSITIONS ARE EMPLOYED BY QHR IN EXECUTION OF THIS CONTRACT. |
| PROCESS TO REVIEW THE FORM 990 | FORM 990, PART VI, QUESTION 11B RETURN IS COMPLETED BY AN INDEPENDENT ACCOUNT FIRM WHICH FORWARDS COMPLETED RETURN TO CEO AND CFO FOR REVIEW TO DETERMINE COMPLETENESS AND ACCURACY. ONCE APPROVED BY BOTH THE CEO AND CFO, A COPY IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW. THE BOARD OF DIRECTORS APPROVES THE FINAL COPY WHICH IS THEN FILED. |
| PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY | FORM 990, PART VI, QUESTION 12C THE COMPLIANCE COMMITTEE MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY. BOARD OF DIRECTORS MEMBERS, SENIOR LEADERS, DIRECTORS AND KEY EMPLOYEES MUST COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. IN THE EVENT OF A CONFLICT OF INTEREST, THE BODY TO WHICH SUCH CONFLICT OF INTEREST DISCLOSURE IS MADE SHALL DETERMINE, BY MAJORITY VOTE, WHETHER THE DISCLOSURE REQUIRES THAT NON-VOTING AND NON-PARTICIPATION PROVISIONS MUST BE OBSERVED. THE MINUTES OF ANY MEETING WHERE A CONFLICT OF INTEREST IS NOTED SHALL REFLECT THE DISCLOSURE MADE, THE VOTE THEREON AND, WHERE APPLICABLE, THE ABSTENTION FROM VOTING AND PARTICIPATION, AND WHETHER A QUORUM WAS PRESENT. |
| REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION | FORM 990, PART VI, QUESTION 15A THE CEO OF TAOS HEALTH SYSTEMS, INC. IS EMPLOYED BY QUORUM HEALTH RESOURCES LLC, A MANAGEMENT COMPANY, AND RECEIVES NO COMPENSATION FROM THE ORGANIZATION. |
| REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION | FORM 990, PART VI, QUESTION 15B QHR PARTICIPATED IN A FORMAL SURVEY THROUGH AN OUTSIDE 3RD PARTY FIRM IN LATE 2013, COMPLETED BY QHR HUMAN RESOURCES. ANNUAL REVIEW OF NATIONAL AND REGIONAL SALARY SURVEYED WITH SALARY RANGES WERE ESTABLISHED AND ADJUSTED ACCORDINGLY. |
| OTHER CHANGES IN NET ASSETS | form 990, PART XI, LINE 9 ART CONTRIBUTION NOT RECORDED FOR FINANCIAL STATEMENT PURPOSES (12,500) |
| undertake any significant program services not listed on prior year | form 990, part iii, question 2 effective june 1, 2013, taos health systems, inc. became the sole owner in taos sports medicine services, llc. The organization previously held a majority interest in this subsidiary. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONTRACT LABOR TOTAL FEES:2403068 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PURCHASED SERVICES - OTHER TOTAL FEES:2290315 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PURCHASED SERVICES - MEDICAL TOTAL FEES:1812671 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PROFESSIONAL FEES - PHYSICIAN TOTAL FEES:2740034 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| TAOS PROFESSIONAL SERVICES | |||||||||
| 1397 WEIMER ROAD | TAOS | NM | 87571 | 274259044 | CLINIC | NM | $2,902,019 | $500,347 | THS INC |
| TAOS SPORTS MEDICINE SERVICES | |||||||||
| 1398 WEIMER RD | TAOS | NM | 87571 | 850473650 | P/T AND O/T | NM | $1,291,312 | $392,138 | THS INC |