UNIVERSITY HOSPITALS HEALTH SYSTEM INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY HOSPITALS HEALTH SYSTEM INC (EIN 34-0827442)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201223209349308352
- Schema version
- 2011v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T15:52:57-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 West Nationwide Blvd Ste 500 | AddressLine1 |
| City | Columbus | City |
| State | OH | State |
| ZIP Code | 432152568 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340827442 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Parma Community General Hospital | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DAVID A COOK CPA | InCareOfName |
| Name Control | PARM | NameControl |
| Phone | 4407433000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7007 Powers Blvd | AddressLine1 |
| City | Parma | City |
| State | OH | State |
| ZIP Code | 44129 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID A COOK | Name |
| Title | VP/CFO | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KPMG LLP | Name |
| Phone | 6142492300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | David A Cook | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7007 Powers Blvd | AddressLine1 |
| City | Parma | City |
| State | OH | State |
| ZIP Code | 44129 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 183096456 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.parmahospital.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1961 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | Parma Community General Hospital is a not-for-profit acute care hospital. The hospital provides healthcare services to the community of Parma, OH and surrounding areas. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2220 | TotalNbrEmployees |
| Total Nbr Volunteers | 385 | TotalNbrVolunteers |
| Total Gross UBI | 605489 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -3344 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 178752551 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 177400865 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1358179 | InvestmentIncomePriorYear |
| Investment Income Current Year | 925400 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4754185 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4720061 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 184864915 | TotalRevenuePriorYear |
| Total Revenue Current Year | 183046326 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 94010975 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 93109214 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 92618097 | OtherExpensePriorYear |
| Other Expenses Current Year | 85540062 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 186629072 | TotalExpensesPriorYear |
| Total Expenses Current Year | 178649276 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1764157 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4397050 | RevenuesLessExpensesCY |
| Total Assets BOY | 184818258 | TotalAssetsBOY |
| Total Assets EOY | 183011877 | TotalAssetsEOY |
| Total Liabilities BOY | 113428833 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 124417313 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 71389425 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 58594564 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O 2011 REPORT (ATTACHMENT 1) | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 91799977 | Expense |
| Revenue | 113536554 | Revenue |
| Description | Nursing Services including patient care areas, operating and recovery room, central supply, outpatient and emergency room visits, adult patient days 68,562; surgical procedures 12,229; home health care visits 25,411; and emergency room visits 48,643. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 51637487 | Expense |
| Revenue | 63864311 | Revenue |
| Description | Other Professional Services including laboratory, radiology, pharmacy, technical services, house staff and medical records. Laboratory procedures 1,055,139; radiology procedures 138,759; and technical service procedures 399,446. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 143437464 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Financial Stmt Attached | true | FinancialStmtAttached |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | true | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 145 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 2220 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID A COOK CPA | NamePerson |
| Telephone Number | 4407434230 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7007 POWERS BLVD | AddressLine1 |
| City | Parma | City |
| State | OH | State |
| ZIP Code | 44129 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| DAVID NEDRICH | |||||||||
| CHAIRMAN | 4.0 | X | X | 0 | 0 | 0 | |||
| THOMAS P O'DONNELL | |||||||||
| FIRST VICE CHAIRMAN | 4.0 | X | X | 0 | 0 | 0 | |||
| JOSEPH TAL | |||||||||
| SECOND VICE CHAIRMAN | 4.0 | X | X | 0 | 0 | 0 | |||
| JACK C KRISE JR | |||||||||
| TREASURER | 4.0 | X | X | 0 | 0 | 0 | |||
| JOANN MASON | |||||||||
| SECRETARY | 4.0 | X | X | 0 | 0 | 0 | |||
| ALEX I KOLER | |||||||||
| FIRST ASSISTANT TREASURER | 4.0 | X | X | 0 | 0 | 0 | |||
| NANCY E HATGAS | |||||||||
| SECOND ASSISTANT TREASURER | 4.0 | X | X | 0 | 0 | 0 | |||
| SHARON MARTIN | |||||||||
| ASSISTANT SECRETARY | 4.0 | X | X | 0 | 0 | 0 | |||
| KENT A GEIST | |||||||||
| IMMEDIATE PAST CHAIRMAN | 4.0 | X | 0 | 0 | 0 | ||||
| ERIC MOORE | |||||||||
| MEMBER-AT-LARGE | 4.0 | X | 0 | 0 | 0 | ||||
| JACQUELINE M PATTON | |||||||||
| MEMBER-AT-LARGE | 4.0 | X | 0 | 0 | 0 | ||||
| JOHN H BUNDY | |||||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||||
| MATTHEW FRANTZ DO | |||||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||||
| JENNIFER LASKY | |||||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||||
| SAMUEL W PAGANO MD | |||||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||||
| LOUIS D RIPEPI JR | |||||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||||
| DONNA THOMAS | |||||||||
| DIRECTOR | 4.0 | X | 0 | 0 | 0 | ||||
| Robert Bartholomew Jr | |||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | ||||
| Scott D Curtis | |||||||||
| trustee | 4.0 | X | 0 | 0 | 0 | ||||
| Jack P Marschall | |||||||||
| Trustee | 4.0 | X | 0 | 0 | 0 | ||||
| Salvatore P Sidoti DPM | |||||||||
| trustee-Physician Director | 4.0 | X | 0 | 0 | 0 | ||||
| TERRENCE DEIS | |||||||||
| PRESIDENT / CEO | 40.0 | X | 306884 | 0 | 31567 | ||||
| BARRY FRANKLIN | |||||||||
| EXEC VICE PRESIDENT / CFO | 40.0 | X | 241158 | 0 | 23375 | ||||
| PAM FALASCO | |||||||||
| VICE PRESIDENT, CNO | 40.0 | X | 155518 | 0 | 8133 | ||||
| RICHARD JACOBS | |||||||||
| VICE PRESIDENT, MEDICAL AFFAIR | 40.0 | 247670 | 0 | 6123 | X | ||||
| Kathi O'Connor | |||||||||
| Vice President | 40.0 | 138319 | 0 | 27319 | X | ||||
| Robert Schmidt | |||||||||
| OR First Asst | 40.0 | 124127 | 0 | 16346 | X | ||||
| Melissa Nemeth | |||||||||
| Family Nurse Practitioner | 40.0 | 124143 | 0 | 7877 | X | ||||
| Kevin Zupancic | |||||||||
| Department Director | 40.0 | 118656 | 0 | 15172 | X | ||||
| Paula Crossmock | |||||||||
| Pharmacist | 40.0 | 111422 | 0 | 25253 | X | ||||
| Patricia A Ruflin | |||||||||
| Former Officer | 0 | 105780 | 0 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1567897 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 105780 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 161165 | TotalOtherCompensation |
| Number Individuals GT100 K | 35 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Anesthesia Associates PLL | |||||
| PO Box 1458 | PAINESVILLE | OH | 44077 | Anesthesia Mgmt | 1453000 |
| Hospitalist Management Group | |||||
| PO Box 645037 | CINCINNATI | OH | 452645037 | Physician Management | 539413 |
| RT 82 Enterprises LTD | |||||
| PO Box 74761 | CLEVELAND | OH | 44194 | LEASING COMPANY | 330750 |
| Martinsek Thacker LPA | |||||
| 2330 One Cleveland Center1375 E 9T | CLEVELAND | OH | 44114 | LEGAL | 264560 |
| Heartwise LLC | |||||
| 6525 Powers Blvd Suite 301 | PARMA | OH | 44129 | Cardiovascular mgmt | 216100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| IN PATIENT | 621500 | 94300361 | 94300361 |
| OUT PATIENT | 621500 | 60042241 | 60042241 |
| EMERGENCY | 621500 | 19212186 | 19212186 |
| HOME HEALTH CARE | 621610 | 3846077 | 3846077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 177400865 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 371752 | TotalRevenueColumn |
| Exclusion | $371,752 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 574990 | TotalRevenueColumn |
| Exclusion | $574,990 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 288714 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 288714 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 288714 | TotalRevenueColumn |
| Exclusion | $288,714 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 28788 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 50130 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -21342 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -21342 | TotalRevenueColumn |
| Exclusion | -$21,342 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CAFETERIA | 900099 | 702430 | $702,430 |
| PURCHASE DISCOUNTS | 900099 | 508455 | $508,455 |
| ADULT CARE | 900099 | 810040 | $810,040 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2410422 | TotalRevenueColumn |
| Related Or Exempt Function Income | 842506 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 605489 | UnrelatedBusinessRevenue |
| Exclusion | $962,427 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4431347 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 183046326 | TotalRevenueColumn |
| Related Or Exempt Function Income | 178243371 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 605489 | UnrelatedBusinessRevenue |
| Exclusion | $4,197,466 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1029558 | Total |
| Management And General | 1029558 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72046686 | Total |
| Program Services | 62114807 | ProgramServices |
| Management And General | 9931879 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3928124 | Total |
| Program Services | 2946093 | ProgramServices |
| Management And General | 982031 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10796563 | Total |
| Program Services | 8097422 | ProgramServices |
| Management And General | 2699141 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5308283 | Total |
| Program Services | 3981212 | ProgramServices |
| Management And General | 1327071 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 537452 | Total |
| Management And General | 537452 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122750 | Total |
| Management And General | 122750 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7343819 | Total |
| Program Services | 5507864 | ProgramServices |
| Management And General | 1835955 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 908516 | Total |
| Program Services | 681387 | ProgramServices |
| Management And General | 227129 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 391519 | Total |
| Program Services | 293639 | ProgramServices |
| Management And General | 97880 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2187520 | Total |
| Program Services | 1640640 | ProgramServices |
| Management And General | 546880 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4912049 | Total |
| Program Services | 3684037 | ProgramServices |
| Management And General | 1228012 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101199 | Total |
| Program Services | 75899 | ProgramServices |
| Management And General | 25300 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42991 | Total |
| Program Services | 32243 | ProgramServices |
| Management And General | 10748 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1617451 | Total |
| Program Services | 1213088 | ProgramServices |
| Management And General | 404363 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10552137 | Total |
| Program Services | 10552137 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1406271 | Total |
| Program Services | 1054703 | ProgramServices |
| Management And General | 351568 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 36399759 | 27299819 | 9099940 | |
| EQUIPMENT RENTAL AND MAINT. | 15437407 | 11578055 | 3859352 | |
| PROVISION FOR BAD DEBTS | 3097376 | 2323035 | 774341 | 0 |
| DUES | 287311 | 215483 | 71828 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194535 | Total |
| Program Services | 145901 | ProgramServices |
| Management And General | 48634 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178649276 | Total |
| Program Services | 143437464 | ProgramServices |
| Management And General | 35211812 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11062220 | BOY |
| EOY | 9069733 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20756759 | BOY |
| EOY | 19695035 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4259076 | BOY |
| EOY | 3968911 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1290760 | BOY |
| EOY | 1551017 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 230969655 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 153621819 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79235638 | BOY |
| EOY | 77347836 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13874772 | BOY |
| EOY | 13568750 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39919223 | BOY |
| EOY | 40474947 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1973774 | BOY |
| EOY | 1973774 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12446036 | BOY |
| EOY | 15361874 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 184818258 | BOY |
| EOY | 183011877 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37553561 | BOY |
| EOY | 43301883 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56290000 | BOY |
| EOY | 54365000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19585272 | BOY |
| EOY | 26750430 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113428833 | BOY |
| EOY | 124417313 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68165146 | BOY |
| EOY | 55521896 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3224279 | BOY |
| EOY | 3072668 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71389425 | BOY |
| EOY | 58594564 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 184818258 | BOY |
| EOY | 183011877 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4397050 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -17191911 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12110143 | OtherCostOrOtherBasis |
| Book Value | 12110143 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 126034729 | OtherCostOrOtherBasis |
| Depreciation | 82995872 | Depreciation |
| Book Value | 43038857 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7404770 | OtherCostOrOtherBasis |
| Depreciation | 2997184 | Depreciation |
| Book Value | 4407585 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 83472744 | OtherCostOrOtherBasis |
| Depreciation | 67628762 | Depreciation |
| Book Value | 15843982 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1947269 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 1947269 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 77347836 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 12617528 | F |
| GOVERNMENT SECURITIES | 12460640 | F |
| ACCRUED INTEREST | 281326 | F |
| CORPORATE BONDS | 15115453 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 40474947 | TotalOfBookValueSecurities |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| UNAMORTIZED BOND FINANC. COST | 578708 |
| OTHER CURRENT ASSETS | 1895969 |
| BENEFICIAL INTEREST IN FDN. | 3072668 |
| RECEIVABLE FROM AFFILIATE | 8889934 |
| OTHER ASSETS | 924595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 15361874 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SELF INSURANCE | $7,900,000 |
| ESTIMATED 3RD PARTY SETTLEMENT | $1,799,448 |
| LONG TERM DISABILITY PAYABLE | $2,524,100 |
| OTHER LIABILITIES | $2,674,861 |
| INTEREST RATE SWAP | $6,294,796 |
| INVESTMENT IN AFFILIATES | $3,793,020 |
| LEASE PAYABLE | $1,764,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 26750430 | TotalOfAmounts |
| Total Revenue | 183046326 | TotalRevenue |
| Total Expenses | 178649276 | TotalExpenses |
| Excess Or Deficit For Year | 4397050 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -45370 | NetUnrealizedGLOnInvestments |
| Other | -$17,146,542 | OtherAmount |
| Total Adjustments | -17191912 | TotalAdjustments |
| Excess Or Deficit Per FS | -12794862 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 166006026 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -45370 | NetUnrealizedGainsInvestments |
| Other Revenues | -16994930 | OtherRevenues |
| Revenue Not Rptd F990 | -17040300 | RevenueNotRptdF990 |
| Revenue Subtotal | 183046326 | RevenueSubtotal |
| Total Revenue Per Form990 | 183046326 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 178649276 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 178649276 | ExpensesSubtotal |
| Total Expenses Per Form990 | 178649276 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| ASC 740 | Effective January 1, 2007, the Association adopted guidance included in ASC 740 Accounting for Uncertainty of Income Taxes, which prescribes a more-likely than-not recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken. Under ASC 740, tax positions will be evaluated for recognition, derecognition, and measurement using consistent criteria and will provide more information about the uncertainty in income tax assets and liabilities. Based on an analysis prepared by the Association, it was determined that the application had no material effect on the recorded tax assets and liabilities or statements of operations of the Association | |
| RECONCILIATION OF CHANGE IN NET ASSETS - OTHER | Change in Fair Value of Derivative Instruments (4,720,883) Loss on Investment in Subsidiaries (4,246,019) Increase in Pension Liability (8,120,354) Net Assets Released From Restriction For Property And Equipment Acquisition 92,326 Change In Beneficial Interest In Foundation (151,612) ---------- Total Change in Net Assets (17,146,542) ========== | SCH D PART XI, LINE 8 |
| RECONCILIATION OF REVENUE - OTHER | Change in Fair Value of Derivative Instruments 4,720,883 Loss on Investment in Subsidiaries 4,246,019 Increase in Pension Liability 8,120,354 Capital Donations (92,326) Total --------- 16,994,930 ======== | SCH D PART XII, LINE 2D |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent400 | X | Pcent400 |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | false | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | false | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 3969067 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3969067 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02260 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 10247191 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 7481938 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2765253 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01580 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 14216258 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 7481938 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6734320 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03840 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 683577 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 152140 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 531437 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00300 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 667856 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 464920 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 202936 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00120 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 4012828 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 1757694 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2255134 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01280 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 5364261 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 2374754 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2989507 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01700 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 19580519 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 9856692 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 9723827 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05540 | PercentOfTotalExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 1061287 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 1021547 | DirectOffsettingRevenue |
| Net Community Building Expense | 39740 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00020 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 1061287 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 1021547 | DirectOffsettingRevenue |
| Net Community Building Expense | 39740 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00020 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $2,348,177 | BadDebtExpenseAmount |
| Amount Attributable To | 0 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 73694934 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 71464803 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | 2230131 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Accounting System | X | CostAccountingSystem |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
| Number Of Hospital Facilities | 1 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility Number | 1 | FacilityNumber |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARMA COMMUNITY GENERAL HOSPITAL | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7007 POWERS BLVD | AddressLine1 |
| City | PARMA | City |
| State | OH | State |
| ZIP Code | 44129 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Er24 Hours | X | Er24Hours |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARMA COMMUNITY GENERAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
| Eligibility Criteria Explained | true | EligibilityCriteriaExplained |
| Uses FPG Free | true | UsesFPGFree |
| FPG Free Percent | 200. | FPGFreePercent |
| Uses FPG Discounted | true | UsesFPGDiscounted |
| FPG Discount Percent | 400. | FPGDiscountPercent |
| Explains Basis | true | ExplainsBasis |
| Income Level | X | IncomeLevel |
| Asset Level | X | AssetLevel |
| Medical Indigency | X | MedicalIndigency |
| Insurance Status | X | InsuranceStatus |
| Uninsured Discount | X | UninsuredDiscount |
| Medicaid Medicare | X | MedicaidMedicare |
| State Regulation | X | StateRegulation |
| Explains Application Method | true | ExplainsApplicationMethod |
| Includes Publicity Measures | true | IncludesPublicityMeasures |
| Posted On Website | X | PostedOnWebsite |
| Attached To Invoices | X | AttachedToInvoices |
| Available On Request | X | AvailableOnRequest |
| Actions On Nonpayment | true | ActionsOnNonpayment |
| Collection Activities | false | CollectionActivities |
| Notify Upon Admission | X | NotifyUponAdmission |
| Notify Before Discharge | X | NotifyBeforeDischarge |
| Notified All Patients | X | NotifiedAllPatients |
| Documented Determination | X | DocumentedDetermination |
| Nondiscrim Emergency Care Policy | true | NondiscrimEmergencyCarePolicy |
| Medicare Rate | X | MedicareRate |
| Used Other Method | X | UsedOtherMethod |
| Amounts Generally Billed | false | AmountsGenerallyBilled |
| Gross Charges | false | GrossCharges |
Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Other Facilities | 11 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (11 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| Medical Arts Center 3 | ||||
| 6525 Powers Blvd | Parma | OH | 44129 | Cancer Center |
| Surgicenter | ||||
| 6505 Powers Blvd | Parma | OH | 44129 | Ambulatory SRG. CTR. |
| Seasons Of Life Residential Hospice | ||||
| 9511 W Pleasant Valley Road | Parma | OH | 44129 | Residential Hospice |
| Health Education Center | ||||
| 7300 State Road | Parma | OH | 44134 | Health Education, Child & Elder Care |
| Wellpointe Pavilion | ||||
| 303 E Royalton Road | Broadview Hts | OH | 44147 | Diagnostic and Therapy Center |
| Ridge Park Square | ||||
| 7575 Northcliff Ave | Brooklyn | OH | 44144 | Diagnostic Imaging |
| Health Education Center | ||||
| 7300 State Rd | Parma | OH | 44129 | HEALTH EDUCATION, CHILD AND ELDER CENTER |
| Medicare Arts Center 4 | ||||
| 6115 Powers Blvd | Parma | OH | 44129 | Diagnostic Imaging |
| Community Express Care of Parma Hospital | ||||
| 8191 Columbia Rd | Olmsted Falls | OH | 44138 | In-Store Clinic |
| Community Express Care of Parma Hospital | ||||
| 6160 Brecksville Rd | Independence | OH | 44131 | In-Store Clinic |
| Community Express Care of Parma Hospital | ||||
| 6476 York Rd | Parma Heights | OH | 44130 | In-Store Clinic |
Form990 Schedule H Part VI Form990ScheduleHPartVI (8 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part I, Line 7 | Parma Hospital calculated the cost of charity care and means-tested programs using the cost-to-charge ratio derived from Schedule H, worksheet 2. The cost of other benefits was calculated using the hospital's cost accounting system. Part I, Line 7, Column F The bad debt included on form 990, Part IX, Line 25, column (A) but subtracting for the purposes of calculating the percentage report on line 7F is $3,087,376. |
| Part II | As a community hospital, Parma Hospital has a very singular purpose of serving, supporting and advocating for our local communities. This happens through direct health care services, but it also happens through economic development. Parma Hospital is the second largest employer in the city of Parma. A significant number of those employees live within Parma Hospital's six founding communities, and extended service area communities. Parma Hospital proudly supports the Parma Area Chamber of Commerce and surrounding chambers as well as the economic development efforts of the local municipalities. Research has shown the direct relationship between environmental conditions and public health so Parma Hospital understands its importance to be an economic driver in the community. Schools are another area where Parma Hospital focuses its community building activities. Supporting the school systems directly and indirectly as well as individual classroom programming enhances educational opportunities for area youth. Additionally, Parma Hospital has partnered with area teachers and other community organization to raise awareness with regard to health and wellness efforts. Part III, Line 4 The cost of bad debt is calculated using a cost to charge ratio. Annual allowances are made for estimated doubtful accounts based on historical experience and adjusted for economic conditions. |
| Part III, Line 8 | Medicare cost reported on Line 6 is derived from the hospital's cost accounting system. |
| Part III, Line 9B | If a patient qualifies for a 100 % financial assistance discount, collection of the account is not pursued. If a patient receives a partial discount for financial assistance, any remaining balance is treated in accordance with the hospital's collection policy. A payment plan can be established to assist them in meeting their obligation. Part V, Section B, line 19d When determining the maximum amount the hospital will charge FAB - eligible individuals as well as other patients without insurance, the hospital uses either Medicare rates, flat rates or a percentage discount depending on the service provided. These fees are set at or below commercial rates for similar services. |
| Part VI, Line 2, Needs Assessment | Parma Hospital uses several resources to determine the healthcare needs of the community in which it serves. The Hospital works with the Cuyahoga County Board of Health, the Academy of Medicine, Cuyahoga Community College, the Parma Area Collaborative Family Services, local schools, the Y.M.C.A. and others to coordinate community wellness and education programs. |
| Part VI, Line 3, Patient Education of Eligibility for Assistance | Parma Community General Hospital (PCGH) is committed to providing free care under the Ohio Hospital Care Assurance Program (HCAP) as well as additional charity care and financial assistance to persons who have healthcare needs and are uninsured, underinsured, ineligible for a government program, or otherwise unable to pay, for medically necessary care based on their individual financial situation. During patient registrations, self pay patients are given a Financial Assistance Application and an explanation of the form and the Ohio Hospital Care Assurance Program. Applications are also sent to patients with a copy of their bill. The PCGH Customer Service Center also mails charity applications upon patient request. In addition to these efforts, our website publicizes our Hospital Charity and Financial Assistance Policy. The hospital also works directly with Parma Health Ministry, a program supported by the Hospital's Foundation, to provide members of our community who are experiencing economic hardship with access to appropriate medical care. Care provided through the ministry is provided free of charge and reported in the Hospital's charity amounts. |
| Part VI, Line 4, Community Information | Parma Community General Hospital is an independent, not-for-profit hospital founded in 1961 by six communities in southwestern Cuyahoga county. The hospital serves more than 350,000 people in southern Cuyahoga and northern Medina counties. The majority of the Hospital's patients come from the cities of Parma, Parma Heights, Seven Hills, Middleburg Heights, North Royalton and Independence. |
| Part VI, Line 5, Promotion of Community Health | A strong sense of community is evident at Parma Hospital. So much so that the feeling throughout the organization is that we are the community, taking care of the community. It starts at the foundation. Each of Parma Hospital's six founding communities are represented on the Board of Directors. Mayors from each city appoint members of their respective communities to the Board. The medical staff of Parma Hospital is an open medical staff, and largely made up of independent physicians. 2011 was a milestone year for Parma Hospital as we celebrated our 50th anniversary and there is an impressive history of award-winning care we've been recognized for along the way. Some of the most notable are Becker's 20 Best Community Hospitals; numerous HealthGrades awards for clinical excellence, including being named the Number One Hospital in Ohio for Coronary Intervention Procedures; and the Gold Seal of Approval by the Joint Commission for stroke care and joint replacement. Proud accomplishments also include a heart attack treatment record door-to-balloon time of 9 minutes, being the official hospital of the Lake Erie Monsters hockey team, and offering technological advancements like robot-assisted surgery in our community members' own backyard. Parma Hospital has been on the forefront of developing programs that help an aging population live long, active independent lives. Designed as an alternative to nursing homes, Parma Hospital's ElderCenter participants, ranging in age from 18 to 100+ with varying ability levels, receive a personalized plan of care tailored to meet his or her individual social, emotional, recreational, physical and mental needs along with medication management and support groups. ElderCenter programming includes 1) The Club - A weekly retreat for individuals experiencing mild memory loss, The Club provides a structured social program that meets every weekday. Members may have mild cognitive impairment or be entering the early stages of Alzheimer's Disease, suffering some losses such as job skills, social status, initiative and judgment.; 2) Club S.O.D.A. - A daily program of Service, Opportunities & Development for Active Young Adults who can benefit from a structured, supervised program, Club S.O.D.A. is designed for members ages 18 to 49; 3) Designed Around You (D.A.Y.) - Another innovative program initiated by ElderCenter, D.A.Y. provides eight weeks of graduated day care to ease the transition between a hospital stay and returning to community living. Outreach is another emphasis of our community health promotion, whether its blood pressure screenings, flu vaccinations, support group or wellness initiatives like the local 5k runs, Parma Hospital is invested in helping the community maintain its good health, as well as aiding those when they are ill or injured. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TERRENCE DEIS | |||||||||||||
| 296622 | 0 | 0 | 0 | 10262 | 0 | 8308 | 0 | 26074 | 0 | 341266 | 0 | 0 | 0 |
| BARRY FRANKLIN | |||||||||||||
| 238782 | 0 | 0 | 0 | 2376 | 0 | 0 | 0 | 25820 | 0 | 266978 | 0 | 0 | 0 |
| PAM FALASCO | |||||||||||||
| 153219 | 0 | 0 | 0 | 2299 | 0 | 1546 | 0 | 8158 | 0 | 165222 | 0 | 0 | 0 |
| RICHARD JACOBS | |||||||||||||
| 246400 | 0 | 0 | 0 | 1270 | 0 | 0 | 0 | 8422 | 0 | 256092 | 0 | 0 | 0 |
| Kathi O'Connor | |||||||||||||
| 134428 | 0 | 0 | 0 | 3891 | 0 | 1442 | 0 | 27287 | 0 | 167048 | 0 | 0 | 0 |
| Patricia A Ruflin | |||||||||||||
| 0 | 0 | 0 | 0 | 0 | 105780 | 0 | 0 | 0 | 0 | 0 | 105780 | 0 | 105780 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| PARMA OH HOSP IMPROVE REV 2006 ISSUE A BONDS | |||||||
| 340827442 | 0701747CW | 2006-06-01 | 38995000 | Advance Refund Prior Bonds | true | false | false |
| PARMA OH HOSP IMPROVE REV 2006 ISSUE B BONDS | |||||||
| 340827442 | 701747CX3 | 2006-06-01 | 26010000 | Purchase Assets from Port. Aut | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 38995000 | 0 | 0 | 0 | 0 | 0 | 279980 | 0 | 0 | 0 | 2007 | false | true | true | true |
| 0 | 0 | 26010000 | 219793 | 0 | 0 | 0 | 0 | 2204001 | 11703919 | 0 | 0 | 2007 | true | true | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | false | false | false | true | 0.00024 | 0.00000 | 0.00024 | true |
| false | false | false | false | true | 0.00000 | 0.00000 | 0.00000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCHB OF A | |||||||
| false | true | true | 25. | false | 0 | false | false |
| MERRILL LYNCHB OF A | |||||||
| false | true | true | 25. | false | 0 | false | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 2011 REPORT | Parma Community General Hospital is a not-for-profit acute care hospital. The Hospital provides healthcare services to the community of Parma, Ohio and surrounding areas. The hospital provided $10,186,045 in charity care in 2011. The Hospital operates a 24 hour emergency room, facilitates the advancement of medical education, and provides various community health services at no charge to the public including health education classes, speeches, facilities for education and training of various healthcare professionals and articles published in area newspapers and magazines. During 2011, the hospital had 14,987 admissions; 48,643 emergency room visits; 4,029 outpatient surgical procedures; 25,411 home healthcare visits; and 419 newborn deliveries. | |
| 990 Review Process | THE DATA AND INFORMATION NECESSARY TO PREPARE THE FORM 990 WAS COMPILED BY PARMA COMMUNITY GENERAL HOSPITALS ACCOUNTING GROUP. KPMG AS EXTERNAL TAX PREPARERS, USED THIS INFORMATION TO PREPARE THE FORM 990. THE FINANCE DIRECTOR AND CFO PROVIDE CORRECTIONS IF NECESSARY. THE COMPLETED FORM 990, INCLUDING REQUIRED SCHEDULES, IS THEN PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. | 990 Part VI, line 11B |
| CONFLICT OF INTEREST POLICY | AN ANNUAL CONFLICT OF INTEREST LETTER IS PROVIDED TO OFFICERS, TRUSTEES, AND CERTAIN EMPLOYEES, AND IS REQUIRED TO BE COMPLETED AND SIGNED BY EACH INDIVIDUAL. | 990 PART VI, LINE 12 |
| COMPENSATION | THE EXECUTIVE COMPENSATION COMMITTEE DETERMINES THE COMPENSATION OF THE EXECUTIVES OF THE ORGANIZATION. THE COMMITTEE HAS ACCESS TO RECOGNIZED SURVEYS, REPORTS, AND OTHER INFORMATION RELATED TO COMPARABLE POSITIONS. | 990 PART VI, LINE 15 |
| Disclosure | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | 990 Part VI, Line 19 |
| 990 Part XI, Line 2B | THE PARMA COMMUNITY GENERAL HOSPITAL ASSOCIATION AND SUBSIDIARIES FINANCIAL STATEMENTS WERE AUDITED ON A CONSOLIDATED BASIS BY KPMG. | |
| 990 Part XI, Line 5 | Loss on investments in subsidiaries (4,246,019) Net unrealized gains and losses on trading securities (45,370) Change in fair value of derivative instruments (4,720,883) Incresase in pension liability (8,120,354) Net assets released from restriction for property and Equipment acquisition 92,326 Change in beneficial interest in Foundation (151,612) ------------ Total (1,191,911) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Parma Hospital Healthcare Foundation | ||||||||||
| 7007 Powers Blvd | Parma | OH | 44129 | 341626664 | SUPPORT ORG | OH | 501(C)(3) | 11, TYPE 1 | NA | false |
| Royalton Senior Living Inc | ||||||||||
| 7007 Powers Blvd | Parma | OH | 44129 | 562314071 | ELDERLY CARE | OH | 501(C)(3) | 9 | NA | false |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRL Corporation | |||||||||||
| 7007 Powers Blvd | Parma | OH | 44129 | 341499245 | BUILDING MGMT | OH | NA | C Corp | -1768161 | 22767969 | 1.00000 |
| Powers Professional Corporation | |||||||||||
| 7007 Powers Blvd | Parma | OH | 44129 | 341735290 | MEDICAL SERVI | OH | NA | C Corp | -2425166 | 4210706 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| PRL CORPORATION (GUARANTEE) | ||
| d | 12310000 | Debt Balance |
| PRL CORPORATION (APIC) | ||
| b | 109330 | 2011 Activity |
| PRL CORPORATION (MGMT FEE) | ||
| r | 122500 | 2011 Activity |
| PRL CORPORATION (Rental Income) | ||
| a | 175900 | 2011 Activity |
| Powers Professional Corp (MGMT FEE) | ||
| r | 46330 | 2011 Activity |
| Powers Professional Corp (Transfer to PPC) | ||
| q | 1713481 | 2011 Activity |