BAYHEALTH MEDICAL CENTER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BAYHEALTH MEDICAL CENTER INC (EIN 51-0064318)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-09
- IRS object ID
- 201241309349301114
- Schema version
- 2010v3.2
- 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 | 2012-05-09T09:40:37-07:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510064318 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bayhealth Medical Center Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BAYH | NameControl |
| Phone | 3027447162 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 South State Street | AddressLine1 |
| City | Dover | City |
| State | DE | State |
| ZIP Code | 19901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Earl P Tanis | Name |
| Title | Sr VP/CFO | Title |
| Date Signed | 2012-05-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Terry Murphy | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 South State Street | AddressLine1 |
| City | Dover | City |
| State | DE | State |
| ZIP Code | 19901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 577923689 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1943 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | To improve the health status of all members of the community within Bayhealth's service area. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 3 | NbrIndependentVotingMembers |
| Total Nbr Employees | 3344 | TotalNbrEmployees |
| Total Nbr Volunteers | 507 | TotalNbrVolunteers |
| Total Gross UBI | 1853 | TotalGrossUBI |
| Contributions Grants Prior Year | 1228033 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 756836 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 409919538 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 441738574 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6066899 | InvestmentIncomePriorYear |
| Investment Income Current Year | 15392747 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1308930 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1230971 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 418523400 | TotalRevenuePriorYear |
| Total Revenue Current Year | 459119128 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 200011266 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 219580983 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 178024335 | OtherExpensePriorYear |
| Other Expenses Current Year | 181707724 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 378035601 | TotalExpensesPriorYear |
| Total Expenses Current Year | 401288707 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 40487799 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 57830421 | RevenuesLessExpensesCY |
| Total Assets BOY | 669142593 | TotalAssetsBOY |
| Total Assets EOY | 768043419 | TotalAssetsEOY |
| Total Liabilities BOY | 359971231 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 350806814 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 309171362 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 417236605 | NetAssetsOrFundBalancesEOY |
| Mission Description | To improve the health status of all members of the community within Bayhealth's service area. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 289745851 | Expense |
| Revenue | 437150397 | Revenue |
| Description | Bayhealth Medical Center, Inc provides a full range of patient care, emergency services, and wellness services. Bayhealth Medical Center is comprised of a total of 389 beds in two acute-care hospitals, Kent General Hospital in Dover (221 beds) and Milford Memorial Hospital (168 beds). It also has outpatient sites throughout the service area. Both hospitals have Level III trauma centers. They provide a full range of surgical and medical care, radiation and medical oncology and chemotherapy, infusion therapy, cardiovascular services, endovascular surgery, electrophysiology, ambulatory surgery, wound care, perinatology services, and a Level II NICU and PICU. During the twelve months ending June 30, 2011, Bayhealth recorded 77,309 Emergency Room visits, 386,337 non-emergency outpatient visits, 2,322 births, and 17,373 patients admitted. Bayhealth has affiliations with the University of Pennsylvania's Penn Health in cardiology, oncology, and orthopedics. It provides Physician/Medical clinical rotations, housing, and meals for interns and residents from surrounding states. In FY 2011, it also hosted over 960 local students from vocational schools, community colleges and universities for Nursing/Other Health Professions clinical rotations.Because the area is deemed to be medically underserved, with a shortage of health professionals, Bayhealth actively recruits physicians to the area. In addition, it owns and operates 15 physicians' practices in Central and Southern Delaware.Bayhealth has an active education program, including health-related classes, support groups, free public screenings, free speakers for community groups, and representation at community events.Bayhealth Medical Center, Inc. provides care to all patients regardless of the ability to pay. | Description |
| Total Program Service Expense | 289745851 | 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 | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | 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 | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 342 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 3344 | 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 |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 3 | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | false | 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 | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Earl P Tanis | NamePerson |
| Telephone Number | 3027447162 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 S State Street | AddressLine1 |
| City | Dover | City |
| State | DE | State |
| ZIP Code | 19901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Key EmployeeKeyEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Wendy S Newell MD | |||||||||
| Ex Officio Dire | 1.00 | X | 0 | 0 | 0 | ||||
| Terry Murphy | |||||||||
| Chair-CEO/Ex Of | 40.00 | X | 706195 | 0 | 23514 | X | |||
| Terry Feinour | |||||||||
| Director | 40.00 | X | 299773 | 0 | 128203 | ||||
| Rishi Sawhney MD | |||||||||
| Physician | 40.00 | 482163 | 0 | 38987 | X | ||||
| Ralph Caccese MD | |||||||||
| Ex Officio Dire | 1.00 | X | 0 | 0 | 0 | ||||
| Mary Jane McClements MD | |||||||||
| Ex Officio Dire | 40.00 | X | 348934 | 0 | 23681 | ||||
| Jon C McDowell | |||||||||
| VP for Human Resources | 40.00 | 248261 | 0 | 62050 | X | ||||
| John S Brebbia MD | |||||||||
| Ex Officio/Dire | 1.00 | X | 0 | 0 | 0 | ||||
| John D Mannion MD | |||||||||
| Physician | 40.00 | 852953 | 0 | 40417 | X | ||||
| Iftekhar A Khan MD | |||||||||
| Physician | 40.00 | 498289 | 0 | 40417 | X | ||||
| Gerald L White | |||||||||
| Pres. Bayhealth Development Corp | 40.00 | 222450 | 0 | 157713 | X | ||||
| Gary Siegelman MD | |||||||||
| CMO/Ex Officio | 40.00 | X | 468280 | 0 | 46841 | ||||
| Gary Shaw | |||||||||
| VP Operations--Northern Region | 40.00 | 246866 | 0 | 15728 | X | ||||
| Garrett Colmorgen MD | |||||||||
| Physician | 40.00 | 544055 | 0 | 33228 | X | ||||
| Earl P Tanis | |||||||||
| Treas-CFO/Ex Of | 40.00 | X | 472816 | 0 | 99810 | X | |||
| Dennis J Klima | |||||||||
| Pres. Bayhealth Inc | 40.00 | 835545 | 0 | 217090 | X | ||||
| Deborah Watson | |||||||||
| Vice Chair-COO/ | 40.00 | X | 271405 | 0 | 35016 | X | |||
| Daniel Marelli MD | |||||||||
| Physician | 40.00 | 483386 | 0 | 36866 | X | ||||
| Bonnie Perratto | |||||||||
| Dir of Nurs/ExO | 40.00 | X | 311703 | 0 | 33228 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 7293074 | TotalReportableCompFromOrg |
| Total Other Compensation | 1032789 | TotalOtherCompensation |
| Number Individuals GT100 K | 182 | 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 |
|---|---|---|---|---|---|
| Sleepcare Centers Inc | |||||
| 130 Gaither Drive Suite 124 | Mt Laurel | NJ | 08054 | Sleep Center Service | 1670238 |
| Rehabcare Group Inc | |||||
| 7733 Forsyth Blvd Suite 2300 | St Louis | MO | 63105 | Therapy -- PT & OT | 2270502 |
| Bay Anesthesia Group LLC | |||||
| 640 South State Street | Dover | DE | 19901 | Anesthesiologists | 3474182 |
| Aramark Services Inc | |||||
| PO Box 8018 | Philadelphia | PA | 191018018 | Food Svc & Environ | 3790518 |
| Aramark Cts Inc | |||||
| 10510 Twin Lakes Parkway | Charlotte | NC | 282697658 | Clinical Engineering | 2192012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 209 | NumberOfContractorsGT100K |
| Government Grants | 731213 | GovernmentGrants |
| All Other Contributions | 25623 | AllOtherContributions |
| Total Contributions | 756836 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| Premier Ptnr K-1 | 541900 | 942977 | 942977 | |
| Patient Charges, Net | 900099 | 434398943 | 434398943 | |
| Outpatient Pharmacy Gross | 900099 | 3524364 | $3,524,364 | |
| Occupational Health & WI | 621990 | 975756 | 975756 | |
| Gift/Sandwich Shop | 900099 | 1061960 | $1,061,960 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 834574 | TotalRevenueColumn |
| Related Or Exempt Function Income | 832721 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1853 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 441738574 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9926081 | TotalRevenueColumn |
| Exclusion | $9,926,081 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 684130 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 684130 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 684130 | TotalRevenueColumn |
| Exclusion | $684,130 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 124271227 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 118783401 | Securities |
| Other | 21160 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5487826 | Securities |
| Other | -21160 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5466666 | TotalRevenueColumn |
| Exclusion | $5,466,666 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Childcare Revenue | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 546841 | TotalRevenueColumn |
| Exclusion | $546,841 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 546841 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 459119128 | TotalRevenueColumn |
| Related Or Exempt Function Income | 437150397 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1853 | UnrelatedBusinessRevenue |
| Exclusion | $21,210,042 | 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 | 3842304 | Total |
| Management And General | 3842304 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1432799 | Total |
| Management And General | 1432799 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147236630 | Total |
| Program Services | 94256819 | ProgramServices |
| Management And General | 52979811 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10666479 | Total |
| Program Services | 6828385 | ProgramServices |
| Management And General | 3838094 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45526289 | Total |
| Program Services | 29144671 | ProgramServices |
| Management And General | 16381618 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10876482 | Total |
| Program Services | 6962823 | ProgramServices |
| Management And General | 3913659 | 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 | 713256 | Total |
| Management And General | 713256 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200004 | Total |
| Management And General | 200004 | 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 | 10325 | Total |
| Management And General | 10325 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 885915 | Total |
| Program Services | 885915 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1687890 | Total |
| Program Services | 1080541 | ProgramServices |
| Management And General | 607349 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9703873 | Total |
| Program Services | 6212151 | ProgramServices |
| Management And General | 3491722 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 991117 | Total |
| Program Services | 634486 | ProgramServices |
| Management And General | 356631 | 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 | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3526405 | Total |
| Program Services | 3526405 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19803197 | Total |
| Program Services | 12677459 | ProgramServices |
| Management And General | 7125738 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1791558 | Total |
| Program Services | 1146906 | ProgramServices |
| Management And General | 644652 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Repairs & Maintenance, Equipme | 10941181 | 7004242 | 3936939 |
| Provision for Bad Debt | 31152379 | 31152379 | |
| Other Purchased Services | 19973826 | 12786691 | 7187135 |
| Departmental Supplies | 67814720 | 67814720 | |
| Consulting Fees | 2407539 | 1541240 | 866299 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10104539 | Total |
| Program Services | 6090018 | ProgramServices |
| Management And General | 4014521 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 401288707 | Total |
| Program Services | 289745851 | ProgramServices |
| Management And General | 111542856 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6270081 | BOY |
| EOY | 19573234 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44087071 | BOY |
| EOY | 50652116 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5117026 | BOY |
| EOY | 6429591 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9349025 | BOY |
| EOY | 10124535 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 440821894 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 170522924 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 212704308 | BOY |
| EOY | 270298970 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 379097763 | BOY |
| EOY | 394733079 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12517319 | BOY |
| EOY | 16231894 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 669142593 | BOY |
| EOY | 768043419 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74753891 | BOY |
| EOY | 78026485 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1762681 | BOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210610312 | BOY |
| EOY | 208917460 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72844347 | BOY |
| EOY | 63862869 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359971231 | BOY |
| EOY | 350806814 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 299310457 | BOY |
| EOY | 406583524 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4462103 | BOY |
| EOY | 4580261 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5398802 | BOY |
| EOY | 6072820 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 309171362 | BOY |
| EOY | 417236605 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 669142593 | BOY |
| EOY | 768043419 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 57830421 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 50234822 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5398802 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 674018 | InvestmentEarningsOrLosses |
| End Of Year Balance | 6072820 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5031093 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 367709 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5398802 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6051419 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -1020326 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5031093 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11777125 | OtherCostOrOtherBasis |
| Book Value | 11777125 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 132466835 | OtherCostOrOtherBasis |
| Depreciation | 44244373 | Depreciation |
| Book Value | 88222462 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3226990 | OtherCostOrOtherBasis |
| Depreciation | 2420768 | Depreciation |
| Book Value | 806222 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24568085 | OtherCostOrOtherBasis |
| Depreciation | 20676394 | Depreciation |
| Book Value | 3891691 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 268782859 | OtherCostOrOtherBasis |
| Depreciation | 103181389 | Depreciation |
| Book Value | 165601470 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 270298970 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Fair Value of Interest Rate Swap | $2,876,803 |
| Estimated Workers' Comp Cost, Long-Term | $3,857,000 |
| Estimated Professional Liability, Long-T | $11,746,091 |
| Asset Retirement Obligation | $3,750,577 |
| Accrued Post-Retirement benefit | $41,632,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 63862869 | TotalOfAmounts |
| Total Revenue | 459119128 | TotalRevenue |
| Total Expenses | 401288707 | TotalExpenses |
| Excess Or Deficit For Year | 57830421 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 34634716 | NetUnrealizedGLOnInvestments |
| Other | $15,600,106 | OtherAmount |
| Total Adjustments | 50234822 | TotalAdjustments |
| Excess Or Deficit Per FS | 108065243 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 493315860 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 34634716 | NetUnrealizedGainsInvestments |
| Other Revenues | 506190 | OtherRevenues |
| Revenue Not Rptd F990 | 35140906 | RevenueNotRptdF990 |
| Revenue Subtotal | 458174954 | RevenueSubtotal |
| Other Revenues Not Included | 944174 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 944174 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 459119128 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 400344533 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 400344533 | ExpensesSubtotal |
| Other Expenses Not Included | 944174 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 944174 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 401288707 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | The [Bayhealth] Medical Center is a Delaware nonprofit corporation and is exempt from federal income taxes pursuant to Section 501(c)(3) of the Internal Revenue Code.The Medical Center follows the accounting guidance for uncertainties in income tax positions which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken in a tax return. The Medical Center does not believe its financial statements include any material uncertain tax positions. |
| Part XIII, Line 4b | Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Reclass Premier Purchasing K-1 distribut $937812 Reclass Premier K-1 Charity $505 Reclass K-1 Premier Portfolio Expense $1853 Reclass Dover Surgicenter Distributions $4004 Reclass Interest & Dividends from K-1 $0 Reclass Capital gains per K-1 $0 |
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | Reclass Ord Income, K-1 Premier $942977 Reclass Ord Income Dover Surgicenter $4249 Reclass K-1 UBTI Income $1853 Reclass K-1 Interest & Dividends $3396 Reclass K-1 Dover Surgicenter Interest $10 Reclass Premier Investment Expense $-8616 Reclass Premier K-1 Capital Gain $560 Reclass Dover Surgicenter Ord Loss $-255 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Change--Fair value of Interest Rate Swap $506191 Rounding $-1 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | Deferred Acquisition Cost (from MMH) $1762682 Transfers to Affiliate $912140 Change in Benefit Obligation $11626911 Temp Restr Change in Beneficial Int in Fdn $336 Other-Temp Restricted $117822 Increase in beneficial interest in perpetual trusts $674018 Interest rate swap valuation adjustment $506191 Rounding $6 Change-Fair Value of Interest Rate swap $ -0 Change in beneficial interest in BHF $ -0 Transfers to Affiliate $ -0 Change in benefit obligations $ -0 Rounding $ -0 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | The Endowment Funds are to be held in perpetuity. The investment income from the funds is not restricted. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent100 | X | Pcent100 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent200 D | X | Pcent200D |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | true | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 3019340 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 3019340 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00750 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 62869473 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 65348458 | DirectOffsettingRevenue |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 65888813 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 65348458 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3019340 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00750 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 133443 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 133443 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00030 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 522360 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 522360 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00130 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 15475718 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 8767247 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6708471 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01670 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 1874 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 1874 | NetCommunityBenefitExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 1790168 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 1790168 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00450 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 17923563 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 8767247 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 9156316 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02280 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 83812376 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 74115705 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 12175656 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03030 | PercentOfTotalExpense |
Economic Development EconomicDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 14960 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 14960 | NetCommunityBuildingExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 3825 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 3825 | NetCommunityBuildingExpense |
Leadership Development LeadershipDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 3412 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 3412 | NetCommunityBuildingExpense |
Health Improvement Advocacy HealthImprovementAdvocacy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 7494 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 7494 | NetCommunityBuildingExpense |
Workforce Development WorkforceDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 1141471 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 1141471 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00280 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 1171162 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 1171162 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00280 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReported |
| Bad Debt Expense | $12,557,126 | BadDebtExpenseAmount |
| Amount Reimbursed By Medicare | 138588528 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 164054477 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -25465949 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV
Name Of Entity NameOfEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dover Surgicenter LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Ent Primary Activity | Outpatient Surgery Center | DescriptionEntPrimaryActivity |
| Organization Profit Or Ownership | 0.26759 | OrganizationProfitOrOwnership |
| Physicans Profit Or Ownership | 0.73241 | PhysicansProfitOrOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Hospital Facilities | 2 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA (2 entries)
| Facility NumberFacilityNumber | Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Licensed HospitalLicensedHospital | General Medical And SurgicalGeneralMedicalAndSurgical | Er24 HoursEr24Hours |
|---|---|---|---|---|---|---|---|
| Milford Memorial Hospital | |||||||
| 2 | 21 West Clarke Ave | Milford | DE | 19963 | X | X | X |
| Kent General Hospital | |||||||
| 1 | 640 South State Street | Dover | DE | 19901 | X | X | X |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB (2 entries)
| Hospital Facility NumberHospitalFacilityNumber | CHNA ConductedCHNAConducted | Eligibility Criteria ExplainedEligibilityCriteriaExplained | Uses FPG FreeUsesFPGFree | FPG Free PercentFPGFreePercent | Uses FPG DiscountedUsesFPGDiscounted | FPG Discount PercentFPGDiscountPercent | Explains BasisExplainsBasis | Explains Application MethodExplainsApplicationMethod | Includes Publicity MeasuresIncludesPublicityMeasures | Actions On NonpaymentActionsOnNonpayment | Collection ActivitiesCollectionActivities | Nondiscrim Emergency Care PolicyNondiscrimEmergencyCarePolicy | Amounts Generally BilledAmountsGenerallyBilled | Gross ChargesGrossCharges |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Milford Memorial Hospital | ||||||||||||||
| 2 | false | true | true | 100.0000 | true | 200.0000 | false | false | false | false | false | true | false | false |
| Kent General Hospital | ||||||||||||||
| 1 | true | true | 100.0000 | true | 200.0000 | false | false | false | false | false | true | false | false | |
Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Other Facilities | 31 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (31 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| Wellness Center at Woodbridge High School | ||||
| 307 Laws Street | Bridgeville | DE | 19933 | School-Based Wellness Center |
| Wellness Center at Caesar Rodney High School | ||||
| 239 Old North Road | Camden | DE | 19934 | School-Based Wellness Center |
| Wellness Center at Milford High School | ||||
| 1019 N Walut St | Milford | DE | 19963 | School-Based Wellness Center |
| Wellness Center at Smyrna High School | ||||
| 500 Duck Creek Parkway | Smyrna | DE | 19977 | School-Based Wellness Center |
| Milton Outpatient Center | ||||
| 632 Mulberry St | Milton | DE | 19968 | Outpatient Services Center |
| Bayhealth Family Practice Georgetown | ||||
| 25 Bridgeville Rd | Georgetown | DE | 19947 | Outpatient Physician Clinic |
| Milford Occupational Health | ||||
| 301 Jefferson St | Milford | DE | 19963 | Occupational Health Services and Walk-In Urgent Care Services |
| Harrington Outpatient Center | ||||
| 201 Shaw Ave | Harrington | DE | 19952 | Outpatient Service Center |
| Dover Occupational Health | ||||
| 1275 South State Street | Dover | DE | 19901 | Occupational Health Services |
| Bayhealth General Surgery Milford | ||||
| 113 Neurology Way | Milford | DE | 19963 | Outpatient Physician Clinic |
| Bayhealth Plastic & Aesthetic Surgery | ||||
| 34446-2 King Street Row | Lewes | DE | 19958 | Outpatient Physician Clinic |
| Bayhealth Endocrinology Milford | ||||
| 113 Neurology Way | Milford | DE | 19963 | Outpatient Physician Clinic |
| Bayhealth Family Practice Dover | ||||
| 200 Banning St Suite 150 | Dover | DE | 19904 | Outpatient Physician Clinic |
| Bayhealth Medical Group Cardiology | ||||
| 1100 Forrest Ave | Dover | DE | 19904 | Outpatient Physician Clinic |
| Bayhealth Medical Assoc Milton | ||||
| 630 Mulberry Street | Milton | DE | 19968 | Outpatient Physician Clinic |
| Bayhealth Medical Group Urology | ||||
| 200 Kings Hwy Suite 7 | Milford | DE | 19963 | Outpatient Physician Clinic |
| Middletown Medical Center | ||||
| 209 E Main St | Middletown | DE | 19709 | Outpatient Services Center |
| Bayhealth ENT of Georgetown | ||||
| 20930 Dupont Blvd Suite 202 | Georgetown | DE | 19947 | Outpatient Physician Clinic |
| Bayhealth Medical Assoc of Harrington | ||||
| 205 Shaw Ave | Harrington | DE | 19952 | Outpatient Physician Clinic |
| Bayhealth Medical Assoc Milford | ||||
| 305 Jefferson Ave | Milford | DE | 19963 | Outpatient Physician Clinic |
| Womens Center at Milford | ||||
| 200 Kings Hwy Suite 3 | Milford | DE | 19963 | Outpatient Services Center |
| Bayhealth Medical Group Orthopaedic Dover | ||||
| 540 South Governors Ave Suite 201 | Dover | DE | 19904 | Outpatient Physician Clinic |
| Bayhealth ENT Dover | ||||
| 826 S Governors Ave | Dover | DE | 19901 | Outpatient Physician Clinic |
| Bayhealth Womens Care Assoc | ||||
| 517 South Dupont Hwy | Milford | DE | 19963 | Outpatient Physician Clinic |
| Bayhealth Maternal Fetal Medicine | ||||
| 640 South State Street | Dover | DE | 19901 | Outpatient Physician Clinic |
| Smyrna-Clayton Professional Center | ||||
| 401 N Carter Road | Smyrna | DE | 19977 | Outpatient Services Center |
| Milford Outpatient Imaging | ||||
| 1020 Mattlind Way | Milford | DE | 19963 | Outpatient Diagnostic Center |
| Womens Center - Dover | ||||
| 540 S Governors Ave | Dover | DE | 19901 | Outpatient Services Center |
| Dover Outpatient Imaging | ||||
| 540 S Governors Ave | Dover | DE | 19901 | Outpatient Diagnostic Center |
| Eden Hill Outpatient Imaging Center | ||||
| 200 Banning St Suite 140 | Dover | DE | 19904 | Outpatient Diagnostic Center |
| Cancer Center at Dover | ||||
| 793 South Queen St | Dover | DE | 19904 | Radiation Oncology Outpatient Center |
Form990 Schedule H Part VI Form990ScheduleHPartVI (14 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part V - Explanation of Number of Facility Type | Dover Surgicenter, LLC is licensed by the State, and would qualify as a "general medical and surgical" facility except that it provides services only on an outpatient, rather than an inpatient, basis. Bayhealth Medical Center is a limited partner. |
| Part VI - Affilated Health Care System Roles and Promotion | Bayhealth Medical Center is a member of the University of Pennsylvania Cancer Network, University of Pennsylvania Health System's Penn Cardiac Care, and Penn Orthopaedics of Penn Medicine. These memberships provide direct access to the latest medical research, clinical trials, and specialty care. |
| Part VI - Explanation Of How Organization Furthers Its Exempt Purpose | Bayhealth is investing heavily in expanding and upgrading its facilities and equipment. Kent General Hospital is completing a major building project, which added a new and expanded Emergency Department and an integrated Cancer Center. Plans are being developed for a new building for Milford Memorial Hospital. Bayhealth's medical staff of over 400 physicians is open to any qualified physician in its service area. Bayhealth hosts students doing residencies, internships and clinical studies and assists those who come from other states with room and board while they are doing their clinical rotations. Bayhealth's education department offers free blood pressure, diabetes, and osteoporosis screenings. They periodically offer free or low-cost mammograms, prostate, skin, and colorectal screenings to uninsured/underinsured individuals. They also host a wide variety of monthly support groups at the two hospitals. They offer health education classes in the community and at local schools. Bayhealth provides staffing and partial subsidy for 4 high school wellness centers in Kent and Sussex counties, under an agreement with the State of Delaware. To encourage interest in health-related careers, Bayhealth contributes to nearby colleges and universities by sponsoring events and donating equipment. Bayhealth staff members give lectures and presentations, mentor healthcare students, and work as members of committees which develop healthcare curriculum. Bayhealth also hosts and sponsors an Explorer Troop which focuses on medical careers. Bayhealth Kent General Hospital supplies the operating rooms, medical supplies and health-related professional staff for a program called Voluntary Ambulatory Surgical Access Program (VASAP), which provides ambulatory surgical procedures for indigent patients. The program is coordinated by a local Rotary International Club, and is supported by a group of local surgeons. Bayhealth tries to impact the social and economic growth of our service areas by being an active member of the Kent Economic Partnership, the Downtown Dover Partnership, and six Chambers of Commerce. As representatives of Bayhealth, staff members are active in community Rotary Clubs and other service organizations. |
| Part VI - Community Building Activities | Because all of Kent and Sussex counties are designated as medically underserved, Bayhealth has invested heavily in recruiting primary care and certain specialty physicians. To encourage physicians to relocate to its service area, Bayhealth has formed 15 wholly-owned group practices, employing more than 35 physicians. Due to the shortage of physicians and as a recruitment tool, a Hospitalist program was also established. Bayhealth staff members serve on various professional, educational and community boards throughout Delaware. |
| Part VI - Community Information | Bayhealth Medical Center serves Kent and Sussex Counties and lower New Castle County. The Bayhealth system is comprised to two acute care hospitals, Kent General in Dover and Milford Memorial in Milford with a total of 389 licensed beds. The Medical Center also has outpatient sites throughout our service area. In fiscal year 2011, Bayhealth recorded 77,309 visits to our Level III Emergency/Trauma Departments. 17,372 patients were admitted to beds. There were 2,322 births. The entire area is designated as "Medically Underserved Areas" and "Health Professional Shortage Areas" by the federal and state governments. The population of Bayhealth's service area is growing rapidly because of an influx of retirees arriving from the higher cost-of-living areas in neighboring states, and because of retired military families attracted by the proximity of Dover Air Force Base. Kent and Sussex counties also have a growing Spanish-speaking population. Median household income in Delaware is $55,847. It is estimated that 11.8% of the total population of Delaware are living below the federal poverty line. Teen pregnancy, school drop-out rates, infant mortality, and cancer rates are relatively high compared with national statistics. |
| Part VI - Patient Education of Eligibility for Assistance | All patients or family members who inquire about financial assistance are directed to the Financial Counselor Team of the Patient Access Department (Admissions). Self-pay patients are directed to PATHS, a service contracted by Bayhealth, that screens them for Medicaid and helps them with financial application papers. Bayhealth's invoices state, "If you are not able to pay please contact our Billing Support Department to make suitable arrangements." The Patient Billing Guide is distributed by the Patient Finance and Admissions Departments. The booklet describes types of bills, understanding your bill, privacy policy, collection policy, dispute resolution, payment methods, and has a glossary of financial and insurance terms. The Billing Support / Self Pay / Financial Counselor Department's local telephone number and a direct toll-free telephone number is available by calling the main hospital telephone number and is also listed on brochures and on other informational material. EMTALA and Patient Rights information is conspicuously placed for all patients and visitors to see. |
| Part VI - Needs Assessment | Bayhealth Medical Center does service-specific needs assessments periodically by using patient surveys. Bayhealth also surveys other not-for-profits, health organizations, attendees at classes, support groups and screenings to assess the strengths and weaknesses of the programs that Bayhealth offers. Bayhealth has on-going communications with the State of Delaware and with national not-for-profit health organizations. Plans for a new full-scale needs assessment are underway. |
| Part III, Line 9b - Provisions On Collection Practices For Qualified Patients | Bayhealth Medical Center does not pursue collection of amounts determined to qualify for charity care. |
| Part III, Line 8 - Explanation Of Shortfall As Community Benefit | Bayhealth's service area is experiencing an influx of people from areas with a higher cost of living. Many of these people are senior citizens and are Medicare recipients. Bayhealth provides services to them as part of its mission to care for the entire community. The Medicare losses sustained by Bayhealth are a result of Medicare reimbursing at less than operating costs. The IRS community benefit standard for hospitals indicates that if a hospital serves patients covered by governmental health benefits (including Medicare), it is promoting the health of the community. Therefore, the Schedule H should permit Medicare losses to be counted as a community benefit. Net revenue from the Medicare program accounted for approximately 32% of Bayhealth's net patient revenue for the year ended 6/30/2011. |
| Part III, Line 4 - Bad Debt Expense | The Medical Center provides an allowance for doubtful accounts for estimated losses resulting from the unwillingness or inability of patients to make payments for services. The allowance is determined by analyzing specific accounts and historical data and trends. Patient accounts receivable are charged off against the allowance for doubtful accounts when management determines that recovery is unlikely and the Medical Center ceases collection efforts. |
| Part I, Line 7g - Costs Associated With Physicans Clinics | Bayhealth has established a number of physicians' practices in order to provide necessary medical care in underserved areas. The physicians and the staffs are all Bayhealth employees. The practices frequently operate at a loss, especially in the early years. Adjustments have been made for Medicaid revenue and for Bad Debt, reported elsewhere on this form. |
| Part I, Line 7, Column F - Explanation of Bad Debt Expense | Bad debt reported elsewhere on Form 990, but subtracted for purposes of calculating the Medicare ratio of costs to charges (RCC) is $30,481,514. The Provision for Bad Debt is the result of an estimate by management. It is reviewed frequently in the light of historical and expected collections, and is based on the historical percentage collected in each category. |
| Part I, Line 7 - Explanation of Costing Methodology | A variety of methods were used in order to obtain the most accurate results. Medicare costs were calculated using the data from the Medicare Cost Report, and its Ratio of Cost to Charges. The RCC was also applied to Bad Debt after allowable Medicare Bad Debt was excluded. Other data was determined to be most accurate when pulled from a cost accounting system. |
| Part I, Line 6a - Related Organization Community Benefit Report | The Medical Center provides its community benefit information to the Delaware Healthcare Association, Inc. for use in a state-wide Community Benefit report. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | false | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | true | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | true | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (16 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| Terry Murphy | |||||
| 500011 | 201160 | 5024 | 14700 | 8814 | 729709 |
| Terry Feinour | |||||
| 230413 | 54989 | 14371 | 118559 | 9644 | 427976 |
| Rishi Sawhney MD | |||||
| 367122 | 36019 | 79022 | 14700 | 24287 | 521150 |
| Mary Jane McClements MD | |||||
| 316360 | 32574 | 14700 | 8981 | 372615 | |
| Jon C McDowell | |||||
| 202248 | 27054 | 18959 | 53900 | 8150 | 310311 |
| John D Mannion MD | |||||
| 700878 | 20000 | 132075 | 14700 | 25717 | 893370 |
| Iftekhar A Khan MD | |||||
| 408245 | 39532 | 50512 | 14700 | 25717 | 538706 |
| Gerald L White | |||||
| 189330 | 36054 | -2934 | 135820 | 21893 | 380163 |
| Gary Siegelman MD | |||||
| 397400 | 71666 | -786 | 14700 | 32141 | 515121 |
| Gary Shaw | |||||
| 212109 | 28688 | 6069 | 14688 | 1040 | 262594 |
| Garrett Colmorgen MD | |||||
| 400005 | 79042 | 65008 | 14700 | 18528 | 577283 |
| Earl P Tanis | |||||
| 319418 | 110627 | 42771 | 90400 | 9410 | 572626 |
| Dennis J Klima | |||||
| 470008 | 332764 | 32773 | 193353 | 23737 | 1052635 |
| Deborah Watson | |||||
| 239083 | 32017 | 305 | 14700 | 20316 | 306421 |
| Daniel Marelli MD | |||||
| 460856 | 22530 | 14700 | 22166 | 520252 | |
| Bonnie Perratto | |||||
| 264368 | 32124 | 15211 | 14700 | 18528 | 344931 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
| Explanation | Under terms of their Employment Agreements, certain senior executives participate in a Flexible Benefit Plan. They receive a predetermined amount of additional compensation per quarter, which is intended to be used for automobile expenses, estate planning, legal assistance, tuition, supplemental life & disability insurance, or other expenses. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose |
|---|---|---|---|
| Delaware Health Facilities Authority | |||
| 246388QA3 | 2009-10-31 | 37865000 | Extinguish Ser 2003 & 2002 Bonds |
| Delaware Health Faciliities Authority | |||
| 246388PZ9 | 2009-10-31 | 37865000 | Extinguish Ser 2003 & 2002 Bonds |
| Delaware Health Facilities Authority | |||
| 246388xxx | 2009-10-31 | 138490000 | Construction Project |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29382983 | 37789270 | 37475081 | 314189 | true | false | true | true | ||||
| 45628607 | 37745725 | 37431536 | 314189 | true | false | true | true | ||||
| 136526503 | 18320647 | 611817 | false | false | true | true | 93951463 | 18320647 | 23642575 | 2012 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | false | true |
| false | false | false | false | false | true |
| false | false | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | true | false | false | false | false |
| false | true | false | false | false | false |
| false | false | false | false | false | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Schedule K, Part I, line A | Issue Price. Delaware Health Facilities Authority. Bond Issue A was issued under 24 CUSIP numbers, which are not listed separately on Schedule K. Their total was $138,490,000. | |
| Form 990, Part VIII, line 2a | Patient Charges, Net consists of: Gross patient charges $874,569,111. Contractual Allowance $432,841,673. Charity Care $7,328,495 | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Form 990 is available on www.Guidestar.org. Form 990-T, governing documents, policies, and financial statements are available upon request. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | For officers and key employees other than the CEO, CFO, COO, and Chief Medical Officer referred to in the previous question, a variety of techniques are used to determine compensation. The Human Resources Department and an independent consultant provide information and recommendations, using a variety of compensation surveys and studies. Written employment contracts are utilized for some positions. The Board of Directors and its compensation committee is kept informed of events. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | A questionnaire is distributed annually. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11: Form 990 Review Process | The entire Form 990 is reviewed by the CFO and the CEO. Schedule J is reviewed by the entire Board of Directors. Upon confirmation of a successful e-filing from the IRS, a copy of the final e-filed return is made available to any interested members of the governing body. After filing, a copy is also sent to Bayhealth's outside audit firm for review. | Form 990, Part VI, Line 11 |