2025-09-30T13:06:23-05:00 2024-12-31 560570567 DMJPS PLLC 509 WEST MAIN STREET SANFORD NC 27332 990 2024-01-01 560641290 NCHA INC NCHA 9193896097 5440 WADE PARK BLVD 410 RALEIGH NC 27607 JEFFREY WEEGAR CHIEF FINANCIAL OFFICER 9193896097 2025-09-30 1 0 ROBIN D BENNETT CPA P01618107 9197744535 2025-09-30 2024 2025-03-06 01:10:19Z NORTH CAROLINA HEALTHCARE ASSOCIATION JEFFREY WEEGAR 5440 WADE PARK BLVD 410 RALEIGH NC 27607 17418116 0 X WWW.NCHA.ORG X 1924 NC TO IMPROVE THE HEALTH OF THE COMMUNITIES WHERE WE LIVE AND WORK BY ADVOCATING FOR SOUND PUBLIC POLICY AND COLLABORATIVE PARTNERSHIPS. 18 18 65 19 0 0 697404 0 9862170 11089799 11658758 2798478 1259075 3529839 23477407 17418116 170582 27500 0 0 5230387 5490787 0 0 0 7053195 9101242 12454164 14619529 11023243 2798587 34415080 36714056 7466930 6322837 26948150 30391219 TO IMPROVE THE HEALTH OF THE COMMUNITIES WHERE WE LIVE AND WORK BY ADVOCATING FOR SOUND PUBLIC POLICY AND COLLABORATIVE PARTNERSHIPS. 0 0 4957898 PROVIDED MEMBERS WITH TECHNICAL RESEARCH & GUIDANCE, DATA PLATFORMS, ANALYTICS, AND EDUCATION PROGRAMS TO SUPPORT CARING FOR PATIENTS AND LOCAL COMMUNITIES. 3132916 IMPROVED COMMUNITY HEALTH STATUS BY ADVOCATING FOR OUR MEMBERS' INTERESTS AIMED AT ACCESSIBLE AND EQUITABLE HEALTHCARE IN NORTH CAROLINA. 1446440 PROMOTED OUR MEMBERS' EFFORTS TO PROVIDE ACCESSIBLE AND EQUITABLE HEALTHCARE FOR ALL NORTH CAROLINIANS THROUGH COORDINATED PUBLIC RELATIONS AND MEDIA PURCHASES. 9537254 0 0 0 1 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 53 0 1 65 1 0 0 0 0 0 0 1 0 X 18 18 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JEFFREY WEEGAR 9193896097 5440 WADE PARK BLVD SUITE 410 RALEIGH NC 27607 STEPHEN LAWLER PRESIDENT/CEO 30.00 7.50 X X 1244415 0 32432 TOM GOUGH BOARD MEMBER 1.00 X 0 0 0 GREG LOWE BOARD MEMBER 1.00 X 0 0 0 CHRIS PEEK BOARD CHAIR 1.00 X X 0 0 0 JANET HADAR BOARD MEMBER 1.00 X 0 0 0 CHARLES MANTOOTH PAST BOARD CHAIR 1.00 X X 0 0 0 KATHY BAILEY BOARD MEMBER 1.00 X 0 0 0 BERT BEARD BOARD MEMBER 1.00 X 0 0 0 PENNEY BURLINGAME-DEAL MEMBER AT LARGE 1.00 X 0 0 0 FRANK EMORY JR BOARD CHAIR ELECT 1.00 X X 0 0 0 BRIAN FLOYD SECRETARY 1.00 X X 0 0 0 MICKEY FOSTER BOARD MEMBER 1.00 X 0 0 0 JOHN GREEN BOARD MEMBER 1.00 X 0 0 0 PAUL HAMMES BOARD MEMBER 1.00 X 0 0 0 KEN HAYNES BOARD TREASURER 1.00 X X 0 0 0 JOSH DOBSON NEW ELECT PRESIDENT/CEO 25.00 15.00 X X 96524 0 37014 THOMAS OWENS BOARD MEMBER 1.00 X 0 0 0 LYNDA STANLEY BOARD MEMBER 1.00 X 0 0 0 MIKE WAID BOARD MEMBER 1.00 X 0 0 0 SAAD EHTISHAM BOARD MEMBER 1.00 X 0 0 0 MICHAEL SMITH BOARD MEMBER 1.00 X 0 0 0 JODY FLEMING SENIOR VICE PRESIDENT 35.00 5.00 X 345214 0 46564 JEFFREY WEEGAR CHIEF FINANCIAL OFFICER 30.00 10.00 X 53509 0 0 TATYANA KELLY SENIOR VICE PRESIDENT 35.00 5.00 X 278291 0 45779 LAPONDA EDMONDSON SENIOR VICE PRESIDENT 5.00 35.00 X 171381 0 26861 JESSICA LEWIS GENERAL COUNSEL 35.00 5.00 X 337243 0 48084 DOUG HERON SENIOR VICE PRESIDENT 30.00 10.00 X 124110 0 24379 IRENE WATTS DIRECTOR 35.00 5.00 X 168272 0 16133 ANTHONY OKUNAK DIRECTOR 35.00 5.00 X 191011 0 10656 JONATHAN KEA DIRECTOR 35.00 5.00 X 149291 0 20997 JAISABRISH SANKARKUMAR DIRECTOR 35.00 5.00 X 153398 0 10659 NICHOLLE KARIM DIRECTOR 35.00 5.00 X 141157 0 21507 JULIA WACKER SENIOR VICE PRESIDENT 5.00 35.00 X 393875 0 23761 LINWOOD JONES FORMER GENERAL COUNSEL 0.00 X 220523 0 0 4068214 0 364826 13 1 1 0 HOSPITAL INDUSTRY DATA INSTITUTE PO BOX 60 JEFFERSON CITY MO 62102 HEALTHCARE DATA PROCESSING 1150182 CARE EVOLUTION LLC 521 HILLSPIR RD ANN ARBOR MI 48105 DATA SERVICES 793983 CLEAN DESIGN 806 MCCULLOCH ST STE 102 RALEIGH NC 27603 ADVERTISING & DESIGN SERVICES 484349 OMNI GROVE PARK INN LLC 290 MACON AVE ASHEVILLE NC 28804 HOST SITE FOR MAJOR MEETING 388183 BAKER DONELSON 1400 WELLS FARGO TOWER BIRMINGHAM AL 35203 LEGAL CONSULTING 296398 17 MEMBERSHIP DUES 621300 6940100 6940100 DATA SERVICES 621300 3197493 3197493 EDUCATION PROGRAMS 621300 952206 952206 11089799 2798478 2798478 3484339 0 3484339 3484339 3484339 OTHER REVENUE 621300 45500 45500 45500 17418116 14619638 0 2798478 X 27500 4212517 456995 260032 299176 262067 747568 1634836 824736 70004 2300579 265412 106341 67544 35658 1835529 60000 79101 EDUCATION EXPENSES 769030 BOARD EXPENSES 116036 TAXES 94866 ADMINISTRATIVE EXPENSE 69472 24530 14619529 13127902 13136548 48582 257627 9347032 9601410 137886 123139 291808 93534 258274 198274 10157221 11008119 1338183 2388939 34415080 36714056 1765059 1108685 3131122 1818188 2570749 3395964 7466930 6322837 X 26868668 30311737 79482 79482 26948150 30391219 34415080 36714056 2798587 644482 0 X 0 1 X 1 0 0 0 0 6780497 1251916 1251916 1251916 5387 5387 0 286421 88147 198274 198274 DUE FROM AFFILIATE 2048453 LEASE RIGHTS OF ASSETS 340486 2388939 DUE TO NCHE 1745767 ACCRUED INCENTIVE 255431 ACCRUED PERSONNEL 1092323 LEASE OBLIGATIONS 302443 3395964 X 18062598 644482 644482 17418116 0 17418116 14619529 0 14619529 0 14619529 PART X, LINE 2: NCHA IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE ("IRC"). ACCORDINGLY, THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION OR LIABILITY FOR FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION OR LIABILITY FOR FEDERAL AND STATE INCOME TAXES. NCHA ACCOUNTS FOR UNCERTAIN INCOME TAX POSITIONS BY PRESCRIBING A MINIMUM PROBABILITY THRESHOLD A TAX POSITION MUST MEET BEFORE A FINANCIAL STATEMENT INCOME TAX BENEFIT IS RECOGNIZED. THE MINIMUM THRESHOLD IS DEFINED AS A TAX POSITION, BASED SOLELY ON ITS TECHNICAL MERITS, THAT WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION BY THE RELEVANT TAX AUTHORITY WITH KNOWLEDGE OF THE SAME FACTS. THE TAX BENEFIT TO BE RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE RESOLUTION. BASED ON ALL KNOWN FACTS, CIRCUMSTANCES, AND CURRENT TAX LAW, NCHA BELIEVES THE TOTAL AMOUNT OF UNCERTAIN INCOME TAX POSITION LIABILITIES AND RELATED ACCRUED INTEREST ARE NOT MATERIAL TO ITS FINANCIAL POSITION. X X X X X 1 1 0 STEPHEN LAWLER PRESIDENT/CEO 769600 0 472667 0 2148 0 0 0 32432 0 1276847 0 0 0 JULIA WACKER SENIOR VICE PRESIDENT 240483 0 152792 0 600 0 11875 0 11886 0 417636 0 0 0 JODY FLEMING SENIOR VICE PRESIDENT 193430 0 150050 0 1734 0 19343 0 27221 0 391778 0 0 0 JESSICA LEWIS GENERAL COUNSEL 238700 0 97313 0 1230 0 23985 0 24099 0 385327 0 0 0 TATYANA KELLY SENIOR VICE PRESIDENT 188633 0 87924 0 1734 0 18785 0 26994 0 324070 0 0 0 LINWOOD JONES FORMER GENERAL COUNSEL 220523 0 0 0 0 0 0 0 0 0 220523 0 0 0 ANTHONY OKUNAK DIRECTOR 158247 0 32602 0 162 0 3882 0 6774 0 201667 0 0 0 LAPONDA EDMONDSON SENIOR VICE PRESIDENT 145294 0 25925 0 162 0 9493 0 17368 0 198242 0 0 0 IRENE WATTS DIRECTOR 105637 0 60487 0 2148 0 3412 0 12721 0 184405 0 0 0 JONATHAN KEA DIRECTOR 141224 0 6837 0 1230 0 14245 0 6752 0 170288 0 0 0 JAISABRISH SANKARKUMAR DIRECTOR 134787 0 18449 0 162 0 8097 0 2562 0 164057 0 0 0 NICHOLLE KARIM DIRECTOR 122869 0 18126 0 162 0 8612 0 12895 0 162664 0 0 0 PART I, LINE 3: AN INDEPENDENT CONSULTING FIRM (GALLAGHER BENEFIT SERVICES) IS ENGAGED TO REVIEW EXECUTIVE COMPENSATION AND COMPARE COMPENSATION TO BENCHMARKS OF OTHER STATE HOSPITAL ASSOCIATIONS THROUGHOUT THE COUNTRY. THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE OVERSIGHT AND EVALUATION OF COMPENSATION SURVEYS. PART I, LINES 4A-B: NAME: TATYANA KELLY, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $18,792. PLAN DESCRIPTION: CONTRIBUTIONS TO T. KELLY 457(F) ACCOUNT. NAME: JODY FLEMING, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $19,344. PLAN DESCRIPTION: CONTRIBUTIONS TO J. FLEMING 457(F) ACCOUNT. NAME: JESSICA LEWIS, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $23,112. PLAN DESCRIPTION: CONTRIBUTIONS TO J. LEWIS 457(F) ACCOUNT. NAME: LAPONDA EDMONDSON, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $6,576. PLAN DESCRIPTION: CONTRIBUTIONS TO L. EDMONDSON 457(F) ACCOUNT. NAME: ANTHONY OKUNAK, DESCRIPTION: 457(F) CONTRIBUTION, CURRENT YEAR AMOUNT: $7,920. PLAN DESCRIPTION: CONTRIBUTIONS TO A. OKUNAK 457(F) ACCOUNT. NAME: LINWOOD JONES, DESCRIPTION: 457(F) DISTRIBUTION, CURRENT YEAR AMOUNT: $220,523. PLAN DESCRIPTION: DISTRIBUTION FROM L. JONES 457(F) ACCOUNT. NAME: JULIA WACKER, DESCRIPTION: SEVERANCE COMPENSATION, CURRENT YEAR AMOUNT: $122,510. WILLIAM PULLY FORMER EXECUTIVE COLLATERAL ASSIGNMENT SPLIT DOLLAR X 5424940 7140846 0 1 1 HUGH TILSON FORMER EXECUTIVE COLLATERAL ASSIGNMENT SPLIT DOLLAR X 2030000 2460564 0 1 1 9601410 SCHEDULE L, PART II, LOANS TO AND FROM INTERESTED PERSONS: THE EMPLOYER PROVIDES SUPPLEMENTAL RETIREMENT BENEFITS THROUGH AN ALTERNATIVE FUNDING ARRANGEMENT THE IRS CALLS "COLLATERAL ASSIGNMENT SPLIT DOLLAR" (CASD). ALTHOUGH THE IRS REQUIRES REPORTING IN THE LOAN SECTION OF SCHEDULE L, CASD IS NOT AN ACTUAL LOAN. NO FUNDS ARE TRANSFERRED TO THE EXECUTIVE. RATHER, THE "LOAN" TREATMENT APPLIES BECAUSE AFTER THE EXECUTIVE HAS RECEIVED RETIREMENT BENEFITS, THE EMPLOYER RECOVERS ALL OF ITS OUTLAY PLUS INTEREST.THE RECOVERY RIGHT IS A KEY ADVANTAGE OF CASD FOR THE EMPLOYER. RATHER THAN PAYING RETIREMENT BENEFITS TO THE EXECUTIVE THAT WOULD NEVER BE RECOVERED, UNDER THE CASD THE EMPLOYER RECOVERS NOT ONLY ITS OUTLAYS, BUT ALSO CONSIDERATION FOR THE TIME VALUE OF MONEY. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE OFFICERS OF THE BOARD OF TRUSTEES ELECTED AT LARGE AT THE BOARD'S ANNUAL MEETING. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO TRANSACT ALL REGULAR AND SUCH SPECIAL ITEMS OF BUSINESS OF THE CORPORATION AS THE BOARD OF TRUSTEES MAY AUTHORIZE DURING THE INTERIM BETWEEN THE MEETINGS OF THE BOARD MEMBERSHIP. ALL ACTIONS OF THE EXECUTIVE COMMITTEE ARE TO BE REPORTED TO THE BOARD OF TRUSTEES AT THE FIRST MEETING THEREAFTER. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS AN ASSOCIATION IN WHICH THE VOTING MEMBERS OF THE ASSOCIATION ARE HOSPITALS. NON-VOTING MEMBERS INCLUDE ASSOCIATE MEMBERS, CONSISTING OF NON-HOSPITAL HEALTHCARE PROVIDERS AND ORGANIZATIONS; AND AFFILIATE MEMBERS, CONSISTING OF ORGANIZATIONS THAT DO NOT PROVIDE PATIENT CARE. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBERS HAVE VOTING RIGHTS THAT INCLUDE THE ELECTION OF ONE OR MORE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY. THE MEMBERS APPOINT DIRECTORS IN A MANNER SET FORTH IN THE ORGANIZATION'S BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE MEMBERS OF THE ORGANIZATION. THESE DECISIONS INCLUDE, BUT ARE NOT LIMITED TO, THE APPOINTMENT OF DIRECTORS AND ANY CHANGES TO THE BYLAWS WHEN RECOMMENDED BY THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B DRAFT COPIES OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST STATEMENTS ANNUALLY DISCLOSING ANY SPECIFIC CONFLICTS. MEMBERS FOUND TO HAVE A CONFLICT ON AN UPCOMING VOTE ARE NOT ALLOWED TO PARTICIPATE IN THE VOTE, AND CONFLICTS ON FOUND ISSUES ARE NOTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT CONSULTING FIRM (GALLAGHER BENEFIT SERVICES) IS HIRED TO REVIEW EXECUTIVE COMPENSATION AND COMPARE IT TO BENCHMARKS OF OTHER STATE HOSPITAL ASSOCIATIONS THROUGHOUT THE COUNTRY. THE EXECUTIVE COMPENSATION COMMITTEE IS RESPONSIBLE FOR OVERSIGHT AND EVALUATION OF THE COMPENSATION SURVEYS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES UPON REQUEST AND ALLOWS INSPECTION AT THE ADMINISTRATIVE OFFICE OF THE ORGANIZATION. FORM 990, PART IX, LINE 11G CONSULTING 1,611,722. CATERING 23,114. NORTH CAROLINA HEALTHCARE FOUNDATION 5440 WADE PARK BLVD SUITE 410 RALEIGH NC 27607 560773039 TO FOSTER AND ACCELERATE THE COLLECTIVE IMPACT OF HOSPITALS, HEALTH SYSTEMS NC 501(C)(3) LINE 10 NCHA 1 NORTH CAROLINA HEALTHCARE ENTERPRISES INC 5440 WADE PARK BLVD SUITE 410 RALEIGH NC 27607 561653026 PROVIDE COST EFFECTIVE RESOURCES FOR NCHA MEMBERS. NC NCHA INC C 2070420 4747347 1.00000 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 NORTH CAROLINA HEALTHCARE FOUNDATION INC N 139984 PERCENTAGE ALLOCATION APPROACH NORTH CAROLINA HEALTHCARE FOUNDATION INC O 1157006 PERCENTAGE ALLOCATION APPROACH NORTH CAROLINA HEALTHCARE ENTERPRISES INC F 2200000 DIVIDEND POLICY & BOARD APPROVAL NORTH CAROLINA HEALTHCARE ENTERPRISES INC N 37972 PERCENTAGE ALLOCATION APPROACH NORTH CAROLINA HEALTHCARE ENTERPRISES INC O 313848 PERCENTAGE ALLOCATION APPROACH