2025-11-17T08:29:37+00:00 2024-12-31 440160260 Forvis Mazars LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2024-01-01 202218975 TMC HEALTHCARE TMCH 5203241048 5301 E GRANT ROAD TUCSON AZ 85712 STEVE REICHLING SR VP & CFO 5203241048 2025-11-17 true Brian Todd P00422601 4178658701 2024-05-14 2024 2025-03-06 01:10:19Z JUDITH RICH 5301 E GRANT ROAD TUCSON AZ 85712 22100029 false X WWW.TMCAZ.COM X 2004 AZ ASPIRE TO SERVE OUR COMMUNITY BY BEING THE BEST HEALTH SYSTEM AS MEASURED BY THE QUALITY OF CARE WE DELIVER, THE EXPERIENCES WE CREATE AND THE VALUE WE BRING. 8 7 0 7 0 0 0 9625657 21617686 444213 482443 1000 -100 10070870 22100029 145347 140322 0 4190045 15721413 0 0 6976810 22276150 11312202 38137885 -1241332 -16037856 42718273 50636741 4750987 34875559 37967286 15761182 OUR MISSION IS TO PROVIDE EXCEPTIONAL HEALTH CARE WITH COMPASSION. false false 28695808 140322 21617686 TMC HEALTHCARE SUPPORTS AND BENEFITS THE INTEREST AND PURPOSES OF TMC HEALTH SYSTEM. 28695808 true false false false false false false false false false true false false true true true false true false false true false false false false false false true false true false false false false false false false false false false false false false false true true true true false false true X 52 0 true 0 false true CJ false false false false false false false false false false X 8 7 false false false false false false false true true false false false false true true true true true false false true true X STEVE REICHLING 5203242113 5301 E GRANT ROAD TUCSON AZ 85712 JENNIFER MENDRZYCKI CHIEF EXECUTIVE OFFICER BEG 04/24 1.0 39.0 X X 0 846970 202785 JUDITH RICH CHIEF EXECUTIVE OFFICER END 04/24 1.0 39.0 X X 0 1207962 22514 GAY GILEZAN TOSCH TRUSTEE 1.0 0 X 40000 0 0 JAY KATZ TRUSTEE 1.0 1.0 X 25000 0 0 JOHN PHILLIPS TRUSTEE 1.0 0 X 40000 0 0 JON YOUNG TRUSTEE 1.0 1.0 X 40000 0 0 LOUISE FRANSESCONI TRUSTEE 1.0 1.0 X 40000 0 0 ROBERT GONZALEZ TRUSTEE 1.0 0 X 40000 0 0 STEVE EGGEN TRUSTEE 1.0 0 X 40000 0 0 ALEXANDER HORVATH CHIEF HUMAN RESOURCE OFFICER 1.0 39.0 X 0 582696 32905 STEVE REICHLING CHIEF FINANCIAL OFFICER, TREASURER 1.0 39.0 X 0 646106 147469 TIM REUSCHEL CHIEF LEGAL OFFICER, SECRETARY 1.0 39.0 X 0 525776 135090 STEPHEN BUSH FORMER CHIEF FINANCIAL OFFICER 1.0 39.0 X 0 234957 4555 265000 4044467 545318 0 true true false ESTRADA ADVERTISING LLC PO BOX 399 VAIL AZ 85641 ADVERTISING SERVICES 964140 DENTONS US LLP DEPT 3078 CAROL STREAM IL 601323078 LEGAL SERVICES 832110 SLATTERY PETERSEN PLLC 340 E PALM LANE SUITE 250 PHOENIX AZ 85004 LEGAL SERVICES 354163 FORVIS MAZARS LLP PO BOX 200870 DALLAS TX 753200870 FINANCIAL SERVICES 274339 SLUTES SAKRISON & ROGERS PC 4801 E BROADWAY BLVD SUITE 301 TUCSON AZ 857113625 LEGAL SERVICES 266381 50 0 HEALTH SYSTEM ALLOCATION 900099 21559656 21559656 OTHER REVENUE 900099 58030 58030 0 0 0 0 21617686 482443 482443 0 0 0 0 GAIN ON INVESTMENT IN SUBSIDIARY 900099 -100 -100 0 0 0 0 -100 22100029 21617686 0 482343 140322 140322 265000 212000 53000 11362878 9090302 2272576 854945 683956 170989 2444920 1955936 488984 793670 634936 158734 1772667 1772667 580009 580009 2488934 1993577 495357 0 1644370 1315496 328874 1924970 1539976 384994 370710 296568 74142 88874 71099 17775 14707 11766 2941 142881 114305 28576 611430 489144 122286 RISK RESERVE 11000000 8800000 2200000 RECRUITING AND RETENTION 1118666 894933 223733 LICENSES, DUES, SUBSCRIPTIONS 332200 265760 66440 MEDICAL SUPPLIES AND DRUGS 185732 185732 0 0 0 0 38137885 28695808 9442077 0 28763706 19455936 0 0 0 0 297139 1075201 3018227 762492 255434 2255735 0 0 13401994 27849869 42718273 50636741 1750987 7248152 0 0 3000000 6627407 0 21000000 4750987 34875559 X 37967286 15761182 37967286 15761182 42718273 50636741 X -16037856 -6168248 X false true true false X X 6 TUCSON MEDICAL CENTER 860137567 3 false 0 0 TMC HEALTH FOUNDATION 860504015 7 false 0 0 TMC MEDICAL NETWORK 811156192 3 false 0 0 BENSON HOSPITAL 866007695 3 false 0 0 NORTHERN COCHISE COUNTY HOSPITAL 860208451 3 false 0 0 TMC HEALTH MEDICAL EDUCATION PROGRAM 860204268 3 false 0 0 6 0 0 false false false false false false false false false false false false false false false true Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name TMC HEALTHCARE'S ARTICLES OF INCORPORATION STATE THAT THE ORGANIZATION IS TO SUPPORT, ASSIST, AND BENEFIT THE INTERESTS AND PURPOSES AND/OR PROGRAMS OF SUCH EXEMPT ORGANIZATIONS THAT ARE DIRECTLY OR INDIRECTLY CONTROLLED BY, UNDER COMMON CONTROL WITH, OR AFFILIATED WITH THE ORGANIZATION AND WHICH ARE DESCRIBED IN IRC SECTION 501(C)(3) OR 501(C)(2) THAT ARE PUBLIC CHARITIES DESCRIBED IN IRC SECTION 509(A)(1) OR 509(A)(2). TMC HEALTHCARE HAS OWNERSHIP INTEREST OR CONTROL OVER THE FOLLOWING ENTITIES THAT MEET THE ABOVE PUBLIC CHARITY STATUS: TUCSON MEDICAL CENTER TMC HOLDINGS, INC TMC MEDICAL NETWORK TMCONE TMC HEALTH FOUNDATION TMC HEALTH MEDICAL EDUCATION PROGRAM BENSON HOSPITAL NORTHERN COCHISE COMMUNITY HOSPITAL 1817231 558741 1258490 1200996 203751 997245 2255735 INVESTMENT IN CHBF OF PIMA COUNTY 1060074 INVESTMENT IN GLP INSURANCE CO 10500000 INVESTMENT IN HOSP CARE SYS DEV CORP 50000 INVESTMENT IN SAGUARO HEALTH CARE 12768150 INVESTMENT IN SAGUARO MEDICAL HOLDINGS 25000 INVESTMENT IN TMC SECURITY SERVICES 25000 OTHER ASSETS 1872888 DUE FROM RELATED PARTY 1547757 INVESTMENT IN CCRS 1000 INVESTMENT IN CHBF OF PIMA COUNTY 27849869 Federal Income Taxes RISK RESERVE 11000000 GLP PAYABLE 10000000 21000000 X 0 0 0 0 0 0 0 0 0 0 0 0 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote 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. Central America and the Caribbean 0 1 CAPTIVE INSURANCE CAPTIVE INSURANCE 14543046 0 1 0 0 0 1 14543046 0 14543046 true false true false false false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual Schedule F, Part V SCHEDULE F, PART I, LINE 3 - METHOD USED TO ACCOUNT FOR EXPENDITURES THE AMOUNT OF PROGRAM SERVICE EXPENDITURES REPORTED ON LINE 1 ARE REPORTED BASED ON THE AMOUNTS INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF GLP INSURANCE COMPANY ,THE CAPTIVE INSURANCE COMPANY. THESE AUDITED FINANCIAL STATEMENTS USED GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ESTABLISHED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. true CITY OF TUSCON 225 W ALAMEDA ST TUCSON AZ 85701 GOV'T 140322 SUPPORT 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds MEMBERS OF THE EXECUTIVE TEAM DETERMINE WHICH COMMUNITY GRANTS WILL BE ISSUED BY TMC HEALTHCARE. false true false false false false true false false JUDITH RICH CHIEF EXECUTIVE OFFICER END 04/24 0 687723 0 278937 0 241302 0 9974 0 12540 0 1230476 0 0 JENNIFER MENDRZYCKI CHIEF EXECUTIVE OFFICER BEG 04/24 0 737533 0 100000 0 9437 0 183402 0 19383 0 1049755 0 0 STEPHEN BUSH FORMER CHIEF FINANCIAL OFFICER 0 207629 0 0 0 27328 0 4555 0 0 0 239512 0 0 ALEXANDER HORVATH CHIEF HUMAN RESOURCE OFFICER 0 402148 0 71954 0 108594 0 10350 0 22555 0 615601 0 0 STEVE REICHLING CHIEF FINANCIAL OFFICER, TREASURER 0 556420 0 75153 0 14533 0 127034 0 20435 0 793575 0 0 TIM REUSCHEL CHIEF LEGAL OFFICER, SECRETARY 0 418703 0 80071 0 27002 0 106519 0 28571 0 660866 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation TUCSON MEDICAL CENTER, A RELATED ORGANIZATION, USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE TMC HEALTHCARE TOP MANAGEMENT OFFICIAL: COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT FORM 990 OF OTHER ORGANIZATIONS COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan EXECUTIVES PARTICIPATING IN A SUPPLEMENTAL, NON QUALIFIED RETIREMENT PLAN: JUDITH RICH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $204,242 ALEXANDER HORVATH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $86,496 STEPHEN BUSH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $27,328 JENNIFER MENDRZYCKI 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $174,518 STEVE REICHLING 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $116,684 TIM REUSCHEL 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $96,169 Schedule J, Part I, Line 6b Compensation contingent on net earnings of a related organization MIP BONUS METRICS - MANAGEMENT IS ELIGIBLE FOR AN ANNUAL MANAGEMENT INCENTIVE PLAN (MIP) AT THE DISCRETION OF THE GOVERNING BOARD OF TMCH. THE INCENTIVE IS BASED ON THE GOALS: RELATIVE VALUE UNITS AND QUALITY. METRICS ARE ESTABLISHED FOR EACH FISCAL (CALENDAR) YEAR, TOGETHER WITH THE PERCENTAGE OF COMPENSATION PAYOUT BASED ON REACHING ANNUAL ESTABLISHED GOALS. STIP BONUS METRICS - EXECUTIVES ARE ELIGIBLE FOR AN ANNUAL SHORT TERM INCENTIVE PROGRAM (STIP) AT THE DISCRETION OF THE GOVERNING BOARD OF TMCH. THE INCENTIVE IS BASED ON THE GOALS: FINANCIAL, PEOPLE, QUALITY, PATIENT EXPERIENCE, AND GROWTH. METRICS ARE ESTABLISHED FOR EACH FISCAL (CALENDAR) YEAR, TOGETHER WITH THE PERCENTAGE OF COMPENSATION PAYOUT BASED ON REACHING ANNUAL ESTABLISHED GOALS. Form 990, Part V, Line 2a PART IX LINES 5-7 - W-2 COMPENSATION THE ORGANIZATION'S CEO, CFO AND SEVERAL OTHER CORPORATE OFFICERS RECEIVE W-2 COMPENSATION ISSUED BY TUCSON MEDICAL CENTER, A RELATED ORGANIZATION, FOR THEIR WORK WHICH IS PERFORMED MOSTLY FOR THE BENEFIT OF TMC HEALTHCARE. TUCSON MEDICAL CENTER ALSO FILES ALL REQUIRED W-2S FOR THE HEALTH SYSTEM. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, THE FORM 990 IS FIRST REVIEWED BY MANAGEMENT. Form 990, Part VI, Line 12c Conflict of interest policy TMC CONFLICT OF INTEREST POLICY EXCERPT: ARTICLE V DISCLOSURE AND PROCESS FOR RESOLUTION 1. DISCLOSURE OF CONFLICTS OF INTEREST ANNUALLY, ALL TRUSTEES, OFFICERS, AND MEMBERS OF BOARD COMMITTEE SHALL COMPLETE A DISCLOSURE FORM THAT LISTS VARIOUS RELATIONSHIPS THAT GIVE RISE TO ACTUAL OR POTENTIAL CONFLICTS OF INTEREST AND RETURN THE SAME TO THE CHIEF LEGAL OFFICER OF THE ORGANIZATION. IN ADDITION, THEY HAVE A CONTINUING DUTY TO DISCLOSE POTENTIAL CONFLICTS AND SHALL DISCLOSE ANY AND ALL ACTUAL OR POTENTIAL CONFLICTS OF INTEREST AS THEY ARISE OR ARE DISCOVERED DURING THEIR TENURE. THE CHIEF LEGAL OFFICER IS VESTED WITH THE AUTHORITY TO BRING CONFLICTS OR POTENTIAL CONFLICTS TO THE ATTENTION OF THE TRUSTEES, OFFICERS, COMMITTEE MEMBERS OR APPLICABLE BODY, INCLUDING THE REQUIREMENT THAT THE PERSON WITH THE ALLEGED CONFLICT RECUSE HIMSELF FROM PARTICIPATION IN THE DISCUSSION AND VOTING ON ANY ISSUE. 2. DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS THE CHIEF LEGAL OFFICER HAS BEEN VESTED WITH THE AUTHORITY TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. IF THERE IS A DISAGREEMENT WITH THE DECISION OF THE CHIEF LEGAL OFFICER, THEN THE GOVERNANCE COMMITTEE SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS BASED ON THE INFORMATION PRESENTED BY THE CHIEF LEGAL OFFICER. IF A BOARD MEMBER DISAGREES WITH THE GOVERNANCE COMMITTEE DECISION, THE ISSUE WILL BE SENT TO ALL REMAINING BOARD MEMBERS OF THE TMC HEALTHCARE BOARD FOR A VOTE ON THE ISSUE FOR THE FINAL RESOLUTION OF THE ISSUE. 3. PROCEDURES FOR DECISION MAKING WHEN A CONFLICT OF INTEREST EXISTS IF IT HAS BEEN DETERMINED THAT A CONFLICT OF INTEREST EXISTS, THE FOLLOWING PROCESS SHALL BE FOLLOWED REGARDING THE MATTER FOR WHICH A CONFLICT EXISTS: A. THE INTERESTED PERSON MAY, BUT IS NOT REQUIRED TO, PARTICIPATE IN THE PRESENTATION OF THE MATTER AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE MAY BE ASKED TO LEAVE THE MEETING DURING THE DISCUSSION OF THE MATER, AND IN ANY EVENT SHALL NOT PARTICIPATE IN THE VOTE ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. B. IF THE BOARD OR COMMITTEE BELIEVES THAT IT NEEDS ADDITIONAL INFORMATION ON ALTERNATIVES TO THE PROPOSED BUSINESS ARRANGEMENT, THEN THE FOLLOWING PROCESS MAY BE FOLLOWED: A. THE CHAIRPERSON OF THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, DIRECT MANAGEMENT TO OBTAIN ADDITIONAL INFORMATION AND ALTERNATIVES, OR APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. B. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR BUSINESS ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. C. IF A MORE ADVANTAGEOUS TRANSACTION OR BUSINESS ARRANGEMENT IS NOT REASONABLY POSSIBLE OR READILY AVAILABLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR BUSINESS ARRANGEMENT. Form 990, Part VI, Line 19 Required documents available to the public GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. Form 990, Part VII, Section A BOARD MEMBER COMPENSATION BOARD MEMBERS WHO SERVED FOR THE FULL YEAR RECEIVED A STIPEND FOR THEIR SERVICES TO TMC HEALTHCARE. THE AMOUNT OF COMPENSATION IS DEEMED JUST AND REASONABLE BY THE BOARD. THE PROCESS OF RECEIVING COMPENSATION BY BOARD MEMBERS IS OUTLINED IN THE BYLAWS OF THE ORGANIZATION. Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS TO AFFILIATES - -6168248; Total - -6168248; TMC HEALTH FOUNDATION 5301 E GRANT ROAD TUCSON AZ 85712 860504015 SUPPORTING ORGANIZATION AZ 501(c)(3) 7 TMC HEALTHCARE true TMC HOLDINGS INC 5301 E GRANT ROAD TUCSON AZ 85712 860441785 SUPPORTING ORGANIZATION AZ 501(c)(2) TMC HEALTHCARE true TUCSON MEDICAL CENTER 5301 E GRANT ROAD TUCSON AZ 85712 860137567 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE true TMC MEDICAL NETWORK 5301 E GRANT ROAD TUCSON AZ 85712 811156192 PHYSICIANS OFFICES AZ 501(c)(3) 3 TMC HEALTHCARE true TMCONE 5301 E GRANT ROAD TUCSON AZ 85712 810686782 PHYSICIAN PRACTICES AZ 501(c)(3) Type I TMC MEDICAL NETWORK false BENSON HOSPITAL PO BOX 2290 BENSON AZ 85602 866007695 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE true NORTHERN COCHISE COUNTY HOSPITAL 901 W REX ALLEN DR WILLCOX AZ 85643 860208451 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE true TMC HEALTH MEDICAL EDUCATION PROGRAM PO BOX 42195 TUCSON AZ 85733 860204268 EDUCATION AZ 501(c)(3) 3 TMC HEALTHCARE true SOUTHERN ARIZONA HOSPITAL ALLIANCE 5301 E GRANT ROAD TUCSON AZ 85712 200385301 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE true PEOPLE FOR COMMUNITY HEALTHCARE 450 S OCOTILLO ST BENSON AZ 85602 871219769 CIVIC ORGANIZATION AZ 501(c)(4) TMC HEALTHCARE true HOSPITAL CARE SYSTEM DEVELOPMENT 5301 E GRANT RD TUCSON AZ 85712 203015545 HOSPITAL MANAGEMENT AZ TMC HEALTHCARE C Corporation 1 true PEDIATRICS GPS 5301 E GRANT RD TUCSON AZ 85712 845151905 PEDIATRIC CARE AZ TMC MEDICAL NETWORK C Corporation false TMC HEALTHCARE SECURITY SERVICE 5301 E GRANT RD TUCSON AZ 85712 522414943 SECURITY SERVICES AZ TMC HEALTHCARE C Corporation 1 true GLP INSURANCE COMPANY LTD GEORGE TOWN GRAND CAYMAN CJ KY11203 SELF INSURANCE CJ TMC HEALTHCARE C Corporation 11187841 56594762 1 true SOUTHERN ARIZONA MEDICAL SERVICES 5301 E GRANT ROAD TUCSON AZ 85712 200614780 BILLING COMPANY AZ TMC MEDICAL NETWORK C Corporation false false false false false false false false false false false false false false true true true true false true TUCSON MEDICAL CENTER Q 4122105 COST TMC HEALTH FOUNDATION Q 115836 COST TMC HOLDINGS Q 385992 COST BENSON HOSPITAL Q 667320 COST