SRHS BANKRUPTCY INC (FKA SUMNER REGIONAL HEALTH SYSTEMS INC): Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- SRHS BANKRUPTCY INC (FKA SUMNER REGIONAL HEALTH SYSTEMS INC) (EIN 62-1573738)
- Tax period
- 2009-06-01 to 2010-05-31
- Filed
- 2011-01-20
- IRS object ID
- 201100209349300805
- Schema version
- 2009v1.3
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule H
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-20T10:00:04-06:00 | Timestamp |
| Tax Period End Date | 2010-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 West Madison Street | AddressLine1 |
| Address Line2 | Suite 700 | AddressLine2 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606024903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621573738 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMNER REGIONAL HEALTH SYSTEMS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SUMN | NameControl |
| Phone | 8475831618 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NAVIGANT CAPITAL ADVISORS LLC | AddressLine1 |
| Address Line2 | 5215 OLD ORCHARD ROAD | AddressLine2 |
| City | SKOKIE | City |
| State | IL | State |
| ZIP Code | 60077 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WAITE POPEJOY | Name |
| Title | Chief Restructuring Officer | Title |
| Date Signed | 2011-02-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3128997000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | WAITE POPEJOY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5215 OLD ORCHARD ROAD SUITE 850 | AddressLine1 |
| City | SKOKIE | City |
| State | IL | State |
| ZIP Code | 60077 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 176860729 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.SUMNER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1994 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION'S MISSION IS TO BE VALUED AS A REGIONAL HEALTH CARE NETWORK PROVIDER OF QUALITY SERVICE BY ANTICIPATING AND MEETING THE HEALTH NEEDS OF OUR COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1570 | TotalNbrEmployees |
| Total Nbr Volunteers | 121 | TotalNbrVolunteers |
| Total Gross UBI | 1349733 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -1325687 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 147601 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 304606 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 122691209 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 130871975 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1291875 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1468567 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2133935 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3161405 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 126264620 | TotalRevenuePriorYear |
| Total Revenue Current Year | 135806553 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 552498 | 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 | 73316498 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 68046975 | 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 | 83010927 | OtherExpensePriorYear |
| Other Expenses Current Year | 87671348 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 156879923 | TotalExpensesPriorYear |
| Total Expenses Current Year | 155718323 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -30615303 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -19911770 | RevenuesLessExpensesCY |
| Total Assets BOY | 242788026 | TotalAssetsBOY |
| Total Assets EOY | 204854618 | TotalAssetsEOY |
| Total Liabilities BOY | 193849720 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 174693153 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 48938306 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 30161465 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION'S MISSION IS TO BE VALUED AS A REGIONAL HEALTH CARE NETWORK PROVIDER OF QUALITY SERVICE BY ANTICIPATING AND MEETING THE HEALTH NEEDS OF OUR COMMUNITIES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 58610050 | Expense |
| Grants | 0 | Grants |
| Revenue | 61919100 | Revenue |
| Description | IN JULY 2008, SUMNER REGIONAL MEDICAL CENTER COMPLETED A NEW MAIN HOSPITAL BUILDING ON ITS GALLATIN CAMPUS. THIS FACILITY INCLUDES A NEW PATIENT TOWER WITH 72 NEW MEDICAL SURGICAL PATIENT BEDS, 18 NEW ICU/CCU BEDS, NEW SURGERY AND RECOVERY AREAS, A NEW RADIOLOGY UNIT AND A MAJOR RENOVATION TO THE 17 BED MATERNITY UNIT, ALL TO ENHANCE CORE SERVICE CAPABILITIES TO THE RESIDENTS OF SUMNER, TROUSDALE AND SMITH COUNTIES, OUR PRIMARY SERVICE AREA. SUMNER REGIONAL MEDICAL CENTER PROVIDES INPATIENT SERVICES TO MORE THAN 7,000 PATIENTS ANNUALLY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 57067680 | Expense |
| Grants | 0 | Grants |
| Revenue | 58498979 | Revenue |
| Description | SUMNER REGIONAL HEALTH SYSTEMS, INC. OPENED A NEW OUTPATIENT DIAGNOSTIC AND THERAPY CENTER WITH NEW EQUIPMENT, INCLUDING A CAT SCANNER, MAGNETIC RESONANCE IMAGER, MAMMOGRAPHY, ULTRASOUND AND BONE DENSITOMETRY EQUIPMENT. THE NEW FACILITY AND EQUIPMENT ALLOW SUMNER REGIONAL MEDICAL CENTER AND SUMNER REGIONAL HEALTH SYSTEMS, INC. TO DELIVER STATE OF THE ART MEDICAL SERVICES TO THE RESIDENTS OF OUR COMMUNITIES. AS A RESULT OF THIS INVESTMENT, SUMNER REGIONAL HEALTH SYSTEMS, INC. PROVIDES MORE THAN 160,000 OUTPATIENT VISITS ANNUALLY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 15246433 | Expense |
| Grants | 0 | Grants |
| Revenue | 11607662 | Revenue |
| Description | SUMNER REGIONAL MEDICAL CENTER, INC. OFFERS ITS EMERGENCY ROOM SERVICES 24 HOURS A DAY, 365 DAYS EACH YEAR. THE EMERGENCY ROOM IS HOUSED IN THE NEW PATIENT TOWER AND IS STAFFED BY QUALIFIED EMERGENCY PHYSICIANS, MANY OF WHOM WERE TRAINED AT VANDERBILT UNIVERSITY AND ARE BOARD CERTIFIED IN EMERGENCY MEDICINE. SUMNER REGIONAL MEDICAL CENTER, INC. SERVICES MORE THAN 38,000 PATIENTS FOR EMERGENCY VISITS ANNUALLY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 130924163 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | 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 |
| 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 | true | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | 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 | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 157 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1570 | 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 |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | 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 |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| 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 | TN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WAITE POPEJOY | NamePerson |
| Telephone Number | 8475831618 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5215 OLD ORCHARD ROAD SUITE 850 | AddressLine1 |
| City | SKOKIE | City |
| State | IL | State |
| ZIP Code | 60077 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE CARTER | ||||||||
| CHAIRMAN OF THE BOARD | 2 | X | X | 0 | 0 | 0 | ||
| DAVID ACE HARRINGTON | ||||||||
| VICE CHAIRMAN | 1 | X | X | 0 | 0 | 0 | ||
| CHARLES HAGOOD | ||||||||
| SECRETARY/TREASURER | 1 | X | X | 0 | 0 | 0 | ||
| ANN LOVE AYRE | ||||||||
| VICE CHAIR | 2 | X | X | 0 | 0 | 0 | ||
| RAY PINKSTON MD | ||||||||
| DIRECTOR | 1 | X | 0 | 0 | 0 | |||
| HAL HOOPER MD | ||||||||
| DIRECTOR | 1 | X | 0 | 0 | 0 | |||
| BRENDA VALENTINE | ||||||||
| DIRECTOR | 2 | X | 0 | 0 | 0 | |||
| WAITE POPEJOY | ||||||||
| CHIEF RESTRUCTURING OFFICER | 30 | X | 0 | 0 | 0 | |||
| ROGER KAISER JR | ||||||||
| CEO - PART YEAR | 30 | X | 0 | 0 | 0 | |||
| DAVE WILHOITE | ||||||||
| CFO | 25 | X | 240747 | 0 | 9980 | |||
| WILLIAM T SUGG | ||||||||
| CEO - PART YEAR | 25 | X | 1964725 | 0 | 15829 | |||
| DAVID MATHEW POPEN | ||||||||
| SR VP/ CHIEF DEVELOPMENT | 40 | 182757 | 0 | 5353 | X | |||
| DAVID YOUNG | ||||||||
| VP OF EXTERNAL OPERATIONS | 40 | 215561 | 0 | 19613 | X | |||
| JANICE HALLMARK | ||||||||
| SR VP/ CHIEF PEOPLE OFFICER | 40 | 259494 | 0 | 4732 | X | |||
| EDWARD SANFORD | ||||||||
| PHYSICIAN | 40 | 144509 | 0 | 8943 | X | |||
| LAURA BRASHEAR | ||||||||
| PHYSICIAN | 40 | 179327 | 0 | 8806 | X | |||
| PAIGE H REICHERT | ||||||||
| PHYSICIAN | 40 | 183039 | 0 | 16323 | X | |||
| JAMES R MEADOWS | ||||||||
| MEDICAL DIRECTOR HOSPICE | 40 | 321807 | 0 | 13540 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3691966 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 103119 | TotalOtherCompensation |
| Number Individuals GT100 K | 35 | NumberIndividualsGT100K |
| Formers Listed | false | 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 |
|---|---|---|---|---|---|
| NAVIGANT CAPITAL ADVISORS LLC | |||||
| 30 SOUTH WACKER DRIVE STE 3100 | CHICAGO | IL | 60606 | CONSULTING | 9452477 |
| PROSKAUER ROSE LLP | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | LEGAL SERVICES | 2510599 |
| ARAMARK | |||||
| ONE SERVICEMASTER WAY | DOWNERS GROVE | IL | 60515 | FOOD SERVICE | 1900679 |
| EMERGENCY PHYSICIANS AT SUMNER | |||||
| PO BOX 9300 | GALLATIN | TN | 37066 | HEALTHCARE | 1233402 |
| SUMNER ANESTHESIA ASSOCIATES | |||||
| 300 STEAM PLANT ROAD STE 240 | GALLATIN | TN | 37066 | ANESTHESIA SERVICES | 720000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 21 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 56873 | GovernmentGrants |
| All Other Contributions | 247733 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 304606 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| NET PATIENT REVENUE | 130301203 | 130301203 | 0 | $0 |
| RENTAL INCOME FROM AFFILIATED ORGANIZATIONS | 570772 | 570772 | 0 | $0 |
| 0 | 0 | 0 | $0 | |
| 0 | 0 | 0 | $0 | |
| 0 | 0 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 130871975 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 574876 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 25214 | UnrelatedBusinessRevenue |
| Exclusion | $549,662 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 551607 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $551,607 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 203075 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 160838 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 42237 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42237 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $42,237 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39969574 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39627490 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 342084 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 342084 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $342,084 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1472817 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1265848 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 206969 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 206969 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| FITNESS CENTER | 1117550 | 0 | 1117550 | $0 |
| CAFETERIA INCOME | 622151 | 0 | 0 | $622,151 |
| CONCESSION REVENUE | 18732 | 0 | 0 | $18,732 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1153766 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1153766 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2912199 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 135806553 | TotalRevenueColumn |
| Related Or Exempt Function Income | 132025741 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1349733 | UnrelatedBusinessRevenue |
| Exclusion | $2,126,473 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2896993 | Total |
| Program Services | 454900 | ProgramServices |
| Management And General | 2442093 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51931128 | Total |
| Program Services | 45629867 | ProgramServices |
| Management And General | 6301261 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1134941 | Total |
| Program Services | 955763 | ProgramServices |
| Management And General | 179178 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7769117 | Total |
| Program Services | 7182088 | ProgramServices |
| Management And General | 587029 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4314796 | Total |
| Program Services | 3332816 | ProgramServices |
| Management And General | 981980 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8913759 | Total |
| Program Services | 1214362 | ProgramServices |
| Management And General | 7699397 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2843310 | Total |
| Program Services | 51968 | ProgramServices |
| Management And General | 2791342 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46193 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 46193 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48547 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 48547 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9256683 | Total |
| Program Services | 8662661 | ProgramServices |
| Management And General | 594022 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 239906 | Total |
| Program Services | 199353 | ProgramServices |
| Management And General | 40553 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17158205 | Total |
| Program Services | 16968070 | ProgramServices |
| Management And General | 190135 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1318770 | Total |
| Program Services | 584243 | ProgramServices |
| Management And General | 734527 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10295628 | Total |
| Program Services | 9373732 | ProgramServices |
| Management And General | 921896 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3405 | Total |
| Program Services | 457 | ProgramServices |
| Management And General | 2948 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8621981 | Total |
| Program Services | 8620714 | ProgramServices |
| Management And General | 1267 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12425269 | Total |
| Program Services | 11951267 | ProgramServices |
| Management And General | 474002 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1755593 | Total |
| Program Services | 1288906 | ProgramServices |
| Management And General | 466687 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROVISION FOR BAD DEBT | 9325630 | 9325630 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 3290362 | 3126741 | 163621 | 0 |
| PERSONNEL/PHYSICIAN RECRUITMENT | 825275 | 732020 | 93255 | 0 |
| LICENSES, DUES, AND INSPECTION FEES | 137706 | 103479 | 34227 | 0 |
| OTHER | 1165126 | 1165126 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155718323 | Total |
| Program Services | 130924163 | ProgramServices |
| Management And General | 24794160 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7087107 | BOY |
| EOY | 9703784 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 4452208 | 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 | 15341955 | BOY |
| EOY | 15825171 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44047 | BOY |
| EOY | 14771 | 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 | 2085078 | BOY |
| EOY | 1958784 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2794887 | BOY |
| EOY | 2639713 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6844876 | BOY |
| EOY | 10441127 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 230891601 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 92166421 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 138253970 | BOY |
| EOY | 138725180 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17153740 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 763069 | BOY |
| EOY | 855420 | 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 | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52419297 | BOY |
| EOY | 20238460 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 242788026 | BOY |
| EOY | 204854618 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19800625 | BOY |
| EOY | 16908459 | 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 | 216739 | BOY |
| EOY | 165627 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161553532 | BOY |
| EOY | 155128272 | 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 | 798497 | 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 | 11480327 | BOY |
| EOY | 2490795 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193849720 | BOY |
| EOY | 174693153 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48928306 | BOY |
| EOY | 30151465 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10000 | BOY |
| EOY | 10000 | EOY |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| 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 | 48938306 | BOY |
| EOY | 30161465 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 242788026 | BOY |
| EOY | 204854618 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
| Total Number Of Supported Orgs | 0 | TotalNumberOfSupportedOrgs |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10000 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 10000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10000 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 10000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 5120564 | OtherCostOrOtherBasis |
| Book Value | 5120564 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 115099966 | OtherCostOrOtherBasis |
| Depreciation | 24338270 | Depreciation |
| Book Value | 90761696 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 432682 | OtherCostOrOtherBasis |
| Depreciation | 228584 | Depreciation |
| Book Value | 204098 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 92184212 | OtherCostOrOtherBasis |
| Depreciation | 62935821 | Depreciation |
| Book Value | 29248391 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 18054177 | OtherCostOrOtherBasis |
| Depreciation | 4663746 | Depreciation |
| Book Value | 13390431 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 138725180 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (7 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEBT SERVICE RESERVE FUND | 10244378 |
| BOND PROJECT FUND | 3858999 |
| BOND ISSUE COSTS | 3452352 |
| UTILITY DEPOSITS | 249883 |
| LIBRARY FUND | 10000 |
| OTHER ASSETS | 669848 |
| DUE FROM RELATED ORGANIZATIONS | 1753000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 20238460 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MEDICARE/MEDICAID | $564,042 |
| OTHER ACCRUED LIABILITIES | $1,926,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2490795 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Intended uses of endowment funds | Identifier |
| Return Reference | Schedule D, Part V, Line 4 | ReturnReference |
| Explanation | THE ORGANIZATION MAINTAINS A PERMANENTLY RESTRICTED ENDOWMENT FUND FOR THE PURPOSE OF FUNDING THE HEALTH SYSTEM'S MEDICAL LIBRARY. INCOME GENERATED FROM THE ENDOWMENT FUND IS USED TO PURCHASE BOOKS AND PERIODICALS FOR THE MEDICAL LIBRARY. | Explanation |
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 |
Other Percentage OtherPercentage
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Free Other Percentage | 175 | FreeOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent250 | X | Pcent250 |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | false | ExpensesExceededBudget |
| Annual Community Benefit Report | false | AnnualCommunityBenefitReport |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 5520976 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 714538 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4806438 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.0329 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 21923596 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 11299507 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 10624089 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.0726 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 7562 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 2110 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 5452 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.000 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 27452134 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 12016155 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 15435979 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.1055 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.000 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.000 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.000 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.000 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.000 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.000 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Benefit Expense | 27452134 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 12016155 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 15435979 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.1055 | PercentOfTotalExpense |
Physical Improvements And Housing PhysicalImprovementsAndHousing
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Economic Development EconomicDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Environmental Improvements EnvironmentalImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Leadership Development LeadershipDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Coalition Building CoalitionBuilding
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Health Improvement Advocacy HealthImprovementAdvocacy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Workforce Development WorkforceDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Other Other
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 0 | NumberOfActivitiesOrPrograms |
| Persons Served | 0 | PersonsServed |
| Total Community Building Expense | 0 | TotalCommunityBuildingExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Building Expense | 0 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.000 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $3,459,699 | BadDebtExpenseAmount |
| Amount Attributable To | 0 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 36410164 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 44990210 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -8580046 | 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 | false | WrittenDebtCollectionPolicy |
Form990 Schedule H Part V Form990ScheduleHPartV (4 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Licensed HospitalLicensedHospital | General Medical And SurgicalGeneralMedicalAndSurgical | Er24 HoursEr24Hours | OtherOther |
|---|---|---|---|---|---|---|---|
| SUMNER REGIONAL MEDICAL CENTER INC | |||||||
| 555 HARTSVILLE PIKE | GALLATIN | TN | 37066 | X | X | X | |
| SRHS HOLDINGS LLC DBA RRMCN | |||||||
| 158 HOSPITAL DRIVE | CARTHAGE | TN | 37030 | X | X | X | |
| SUMNER HOMECARE & HOSPICE LLC | |||||||
| 555 HARTSVILLE PIKE | GALLATIN | TN | 37066 | HOME HEALTH AND HOSPICE AGENCY | |||
| FAMILY WELLNESS GROUP OF MIDDLE TN LLC | |||||||
| 107 GLEN OAK BLVD STE 201 | HENDERSONVILLE | TN | 37075 | PHYSICIAN PRACTICE | |||
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Percent Of Total Expense Expln | 9325630 | PercentOfTotalExpenseExpln |
| Bad Debt Footnote | PATIENT ACCOUNTS RECEIVABLE ARE PRESENTED NET OF ALLOWANCE FOR DOUBTFUL ACCOUNTS. SRHS PROVIDES AN ALLOWANCE FOR DOUBTFUL COLLECTIONS BASED UPON A REVIEW OF OUTSTANDING RECEIVABLES, HISTORICAL COLLECTION INFORMATION, AND EXISTING ECONOMIC CONDITIONS. ALL THIRD PARTY PAYER ACCOUNT BALANCES GREATER THAN 180 DAYS PAST DUE ARE CONSIDERED DELINQUENT AND REFLECTED IN THE BAD DEBT RESERVE ALLOWANCE. INTEREST IS NOT CHARGED ON OUTSTANDING PATIENT ACCOUNTS RECEIVABLE. | BadDebtFootnote |
| General Explanation | PATIENTS ELIGIBLE UNDER THE ORGANIZATION'S CHARITY CARE POLICY, PART III, LINE 3, THE ORGANIZATION CURRENTLY DOES NOT ESTIMATE THE AMOUNT OF THE ORGANIZATION'S BAD DEBT EXPENSES ATTRIBUTABLE TO PATIENTS ELIGIBLE UNDER THE ORGANIZATION'S CHARITY CARE POLICY. ACCORDINGLY NO AMOUNT HAS BEEN REPORTED ON PART III, LINE 3 OF SCHEDULE H., | GeneralExplanation |
| General Explanation | DEBT COLLECTION POLICY, SCHEDULE H, PART III, SECTION C, LINE 9, THE ORGANIZATION DOES NOT HAVE A WRITTEN DEBT COLLECTION POLICY; HOWEVER IT DOES HAVE A FORMAL WRITTEN PROCESS FOR HANDING DEBT COLLECTION AS FOLLOWS: PATIENT ACCESS WILL ATTEMPT TO COLLECT ANY PATIENT RESPONSIBILITY OF THE DATE OF SERVICE. A PROMPT PAY DISCOUNT IS OFFERED TO THE PATIENT IF THE ESTIMATED AMOUNT IS PAID IN FULL ON DATE OF SERVICE. IF THE PATIENT HAS INSURANCE, THE INSURANCE PLAN IN BILLED USING PAYER-SPECIFIC BILLING GUIDELINES. SELF-PAY BALANCES WHERE A PATIENT HAS NO INSURANCE AND SELF-PAY BALANCES AFTER INSURANCE ARE SUBMITTED TO AN EXTENDED BUSINESS OFFICE VENDOR FOR COLLECTION. ACCOUNTS ARE WORKED BY THE EXTENDED BUSINESS OFFICE FOR 120 DAYS. ANY UNCOLLECTED BALANCE IS RETURN TO PATIENT FINANCIAL SERVICES AND THEN SUBMITTED TO A BAD DEBT AGENCY. FINANCIAL COUNSELOR PROCESSES ACCOUNT VIA MEDITECH REPORTS ASSURING COLLECTION EFFORTS HAVE BEEN EXHAUSTED AND THE APPROPRIATE NUMBER OF STATEMENTS HAVE BEEN SENT TO THE PATIENT. UNCOLLECTABLE BALANCES AT THE BAD DEBT AGENCY ARE CONSIDERED FOR SUIT AND COLLECTION IN RESPECTIVE COUNTY COURTS. OUR FINANCIAL ASSISTANCE PROGRAM IS EXPLAINED TO ALL SELF-PAY PATIENTS PRIOR TO SERVICE. FINANCIAL ASSISTANCE, WHEN APPLICABLE, IS OFFERED TO PATIENTS DURING THE COLLECTION PROCESS BY THE EXTENDED BUSINESS OFFICE. ANY UNCOLLECTIBLE MEDICARE BALANCES THAT ARE NOT RETURNED TO PATIENT FINANCIAL SERVICES ARE REVIEWED FOR INCLUSION OF THE MEDICARE BAD DEBT LOGS. FINANCIAL COUNSELORS TRY TO TALK WITH ALL SELF-PAY PATIENTS PRIOR TO DISCHARGE FROM THE HOSPITAL. IF THEY FAIL TO MEET WITH THEM BEFORE DISCHARGE, MED ASSIST AND/OR THE EXTENDED BUSINESS OFFICE MAKES PHONE CALLS TO DISCUSS THE GUARANTOR'S ABILITY TO PAY THEIR BALANCE. IF THE GUARANTOR STATES THEY ARE FINANCIAL UNABLE TO PAY THEIR BALANCE, A FINANCIAL ASSISTANCE APPLICATION IS OFFERED. THE GUARANTOR IS TOLD WHAT SUPPORTING DOCUMENTS ARE NECESSARY AND THAT THE APPLICATION SHOULD BE RETURNED WITHIN 10 BUSINESS DAYS., | GeneralExplanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD SANFORD | |||||||||||||
| 122308 | 0 | 0 | 0 | 22201 | 0 | 4433 | 0 | 4510 | 0 | 153452 | 0 | 0 | 0 |
| LAURA BRASHEAR | |||||||||||||
| 179327 | 0 | 0 | 0 | 0 | 0 | 3651 | 0 | 5155 | 0 | 188133 | 0 | 0 | 0 |
| DAVE WILHOITE | |||||||||||||
| 240489 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 9980 | 0 | 250727 | 0 | 0 | 0 |
| DAVID MATHEW POPEN | |||||||||||||
| 182697 | 0 | 0 | 0 | 60 | 0 | 3042 | 0 | 2311 | 0 | 188110 | 0 | 0 | 0 |
| DAVID YOUNG | |||||||||||||
| 202057 | 0 | 0 | 0 | 13504 | 0 | 5938 | 0 | 13675 | 0 | 235174 | 0 | 0 | 0 |
| JANICE HALLMARK | |||||||||||||
| 215383 | 0 | 0 | 0 | 44111 | 0 | 4581 | 0 | 151 | 0 | 264226 | 0 | 0 | 0 |
| PAIGE H REICHERT | |||||||||||||
| 183009 | 0 | 0 | 0 | 30 | 0 | 2700 | 0 | 13623 | 0 | 199362 | 0 | 0 | 0 |
| JAMES R MEADOWS | |||||||||||||
| 321500 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 13540 | 0 | 335347 | 0 | 0 | 0 |
| WILLIAM T SUGG | |||||||||||||
| 599352 | 0 | 0 | 0 | 1365373 | 0 | 8126 | 0 | 7703 | 0 | 1980554 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Personal services | Schedule J, Part I, Line 1a | SRHS PAID ATTORNEY FEES FOR ITS CEO, WILLIAM T. SUGG, INCURRED ADDRESSING MATTERS RELATED TO HIS TERMINATION AGREEMENT. |
| Severance or change-of-control payment | Schedule J, Part I, Line 4a | SRHS PAID ITS CEO, WILLIAM T. SUGG, SEVERANCE PAYMENTS IN CONNECTION WITH THE TERMS OF HIS TERMINATION AGREEMENT. THIS AGREEMENT REQUIRES THE ORGANIZATION TO PROVIDE WILLIAM T. SUGG WITH TWELVE MONTHLY PAYMENTS OF $139,723 EACH ON THE MONTHLY ANNIVERSARY OF OCTOBER 20, 2009. |
| Supplemental nonqualified retirement plan | Schedule J, Part I, Line 4b | SRHS PAID ITS CEO, WILLIAM T. SUGG $1,141,155 IN DECEMBER 2009 FOR THE ASSETS HELD IN TRUST UNDER SRHS'S SERP. |
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 |
|---|---|---|---|---|---|---|
| HEALTH EDUCATION AND HOUSING FACILITIES BOARD | ||||||
| 521305360 | 86642PDKO | 2007-08-15 | 150000000 | CONSTRUCTION OF FACILITY | false | true |
| HEALTH EDUCATION AND HOUSING FACILITIES BOARD | ||||||
| 521305360 | 000000000 | 2008-05-28 | 12000000 | CONSTRUCTION OF FACILITY | false | true |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Amount DefeasedAmountDefeased | Amount UnspentAmountUnspent | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|
| 151983729 | 9574850 | 0 | 0 | 3000000 | 0 | 139408879 | false | false | true | true |
| 12000000 | 0 | 0 | 0 | 240000 | 0 | 11760000 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements |
|---|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 0.000 | true | ||||
| 0.000 | 0.000 | 0.000 | true | false | false | false | false |
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 | Term Of GICTermOfGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| false | false | false | 0.0 | false | 0.0 | false | false |
| false | false | false | 0.0 | false | 0.0 | false | false |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID MATHEW POPEN STUDENT LOANS | NamePerson |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $52,856 | OriginalPrincipalAmount |
| Balance Due | 14771 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 14771 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Delegation of management duties | Form 990, Part VI, Section A, Line 3 | DURING THE FISCAL YEAR ENDED MAY 31, 2010 THE ORGANIZATION ENGAGED NAVIGANT CONSULTING, A MANAGEMENT AND ADVISORY CONSULTING COMPANY, TO PERFORM MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY THE ORGANIZATION'S OFFICERS OR KEY EMPLOYEES. THE FOLLOWING INDIVIDUALS PERFORMED SERVICES TO SUMNER REGIONAL HEALTH SYSTEMS, INC. & AFFILIATES THROUGH NAVIGANT CONSULTING: DR. ROGER E. KAISER JR., CEO - PART YEAR WAITE POPEJOY, CHIEF RESTRUCTURING OFFICER ACCORDINGLY, THE INDIVIDUALS LISTED ABOVE HAVE BEEN REPORTED AS OFFICERS IN PART VII, SECTION A OF THE FORM 990. |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11A | THE ORGANIZATION'S MANAGEMENT WORKS WITH ITS INDEPENDENT THIRD PARTY TAX PREPARERS TO COMPLETE THE FORM 990. UPON ITS COMPLETION, THE ORGANIZATION'S MANAGEMENT PERFORMS A DETAILED PRELIMINARY REVIEW OF THE PREPARED FORM 990. SUBSEQUENT TO THIS REVIEW THE FULL FORM 990 IS DISTRIBUTED TO THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | ANNUALLY ALL MEMBERS OF THE ORGANIZATION'S GOVERNING BODY, OFFICERS AND KEY EMPLOYEES (INTERESTED PERSONS) ARE REQUIRED TO DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS OF INTEREST THAT EXIST WITH THE ORGANIZATION THROUGH A CONFLICT OF INTEREST QUESTIONNAIRE. COMPLETED CONFLICT OF INTEREST QUESTIONNAIRES ARE RETURNED TO THE ORGANIZATION'S COMPLIANCE OFFICER FOR REVIEW. IF A POTENTIAL CONFLICT OF INTEREST ARISES WITH AN INTERESTED PERSON, THE ORGANIZATION'S COMPLIANCE OFFICER REQUESTS ADDITIONAL INFORMATION RELATED TO THE NATURE OF THE CONFLICT. IF IT IS DETERMINED AN ACTUAL CONFLICT OF INTEREST EXISTS BETWEEN AN INTERESTED PERSON AND THE ORGANIZATION, ANY PERSON WITH A CONFLICT IS REQUIRED TO ABSTAIN FROM MAKING MOTIONS, PARTICIPATING IN RELEVANT DELIBERATIONS, VOTING, EXECUTING AGREEMENTS, ATTEMPTING TO INFLUENCE OTHERS' VOTES, OR TAKING ANY OTHER SIMILAR DIRECT ACTION ON BEHALF OF THE CORPORATION WHERE THE CONFLICT OR DUALITY ON INTEREST MIGHT PERTAIN. |
| Process used to establish compensation of top management official | Form 990, Part VI, Section B, Line 15a | THE ORGANIZATION'S INDEPENDENT COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS UTILIZES COMPARABILITY DATA FROM A COMPENSATION SURVEY TO DETERMINE THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL, OTHER OFFICERS, AND KEY EMPLOYEES. THE FINAL COMPENSATION PACKAGES ARE SUBJECT TO THE FULL BOARD REVIEW AND APPROVAL AND ARE DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT. DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION PACKAGES ARE DOCUMENTED IN THE MINUTES OF THE MEETING. EFFECTIVE SEPTEMBER 10 2009, THE EMPLOYMENT AGREEMENT FOR THE ORGANIZATION'S CEO, WILLIAM T. SUGG, WAS TERMINATED. IN CONNECTION WITH THE TERMINATION AGREEMENT, SUMNER REGIONAL HEALTH SYSTEM, INC. WAS REQUIRED TO PROVIDE CERTAIN BENEFITS AND COMPENSATION. THE TAXABLE BENEFITS HAVE BEEN INCLUDED IN WILLIAM T. SUGG'S COMPENSATION AND ARE REPORTED IN SCHEDULE J OF THE FORM 990 ACCORDINGLY. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | SEE NARRATIVE FOR PART VI, LINE 15A. |
| Public Disclosure | Form 990, Part VI, Section C, Line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| COMPENSATION OF OFFICERS, DIRECTORS, EMPLOYEES, ETC. | FORM 990, PART VII, SECTION A, LINE 1(A), COLUMN (B) | WILLIAM T. SUGG, CEO (JUNE 2009 THROUGH SEPTEMBER 2009), DEVOTED APPROXIMATELY 5 HOURS A WEEK TO TROUSEDALE MEDICAL CENTER, INC., 5 HOURS A WEEK TO FRANK T. RUTHERFORD MEMORIAL HOSPITAL, INC., AND 5 HOURS A WEEK TO SUMNER REGIONAL HEALTH SYSTEMS FOUNDATION, INC., ALL OF WHICH ARE RELATED TAX-EXEMPT ORGANIZATIONS. ROGER KAISER, JR., CEO (JUNE 2009 THROUGH MAY 2010), DEVOTED APPROXIMATELY 5 HOURS A WEEK TO TROUSEDALE MEDICAL CENTER, INC. AND 5 HOURS A WEEK TO FRANK T. RUTHERFORD MEMORIAL HOSPITAL, INC., BOTH OF WHICH ARE RELATED TAX-EXEMPT ORGANIZATIONS. WAITE POPEJOY, CHIEF RESTRUCTURING OFFICER (JUNE 2009 THROUGH MAY 2010), DEVOTED APPROXIMATELY 5 HOURS A WEEK TO TROUSEDALE MEDICAL CENTER, INC. AND 5 HOURS A WEEK TO FRANK T. RUTHERFORD MEMORIAL HOSPITAL, INC., BOTH OF WHICH ARE RELATED TAX-EXEMPT ORGANIZATIONS. DAVE WILHOITE, CFO (JUNE 2009 THROUGH MAY 2010), DEVOTED APPROXIMATELY 5 HOURS A WEEK TO TROUSEDALE MEDICAL CENTER, INC., 5 HOURS A WEEK TO FRANK T. RUTHERFORD MEMORIAL HOSPITAL, INC., AND 5 HOURS A WEEK TO SUMNER REGIONAL HEALTH SYSTEMS FOUNDATION, INC., ALL OF WHICH ARE RELATED TAX-EXEMPT ORGANIZATIONS. |
| SUPPLEMENTAL INFORMATION ON TAX-EXEMPT BONDS | SCHEDULE K, PARTS I-IV | THE TAX-EXEMPT BOND ISSUES LISTED IN PART I OF SCHEDULE K WERE ISSUED TO SUMNER REGIONAL HEALTH SYSTEMS, INC. A PORTION OF THE PROCEEDS FOR BOTH THE 2008 AND 2007 SERIES BONDS WERE ALLOCATED TO TWO SUBSIDIARIES OF SUMNER REGIONAL HEALTH SYSTEMS, INC.: TROUSDALE MEDICAL CENTER, INC. AND FRANK T. RUTHERFORD MEMORIAL HOSPITAL, INC. THE ENTIRE ISSUANCE AND RELATED INFORMATION FOR THE 2008 AND 2007 SERIES BONDS ARE REPORTED ON SCHEDULE K OF THE SUMNER REGIONAL HEALTH SYSTEMS, INC. 2009 FORM 990. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| SUMNER REGIONAL MEDICAL CENTER INC | |||||||||
| 555 HARTSVILLE PIKE | GALLATIN | TN | 37066 | 621573738 | HEALTHCARE | TN | -13878614 | 202864344 | NA |
| SRHS HOLDINGS LLC DBA RRMCN | |||||||||
| 158 HOSPITAL DRIVE | CARTHAGE | TN | 37030 | 204212680 | HEALTHCARE | TN | -2653370 | 15742995 | NA |
| SUMNER HOMECARE & HOSPICE LLC | |||||||||
| 555 HARTSVILLE PIKE | GALLATIN | TN | 37066 | 204574324 | HEALTHCARE | TN | -435477 | 1692464 | NA |
| FAMILY WELLNESS GROUP OF MIDDLE TN LLC | |||||||||
| 107 GLEN OAK BLVD STE 201 | HENDERSONVILLE | TN | 37075 | 263741860 | HEALTHCARE | TN | -494241 | 188541 | NA |
Form990 Schedule R Part II Form990ScheduleRPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMNER REGIONAL HEALTH SYSTEMS FOUNDATION INC | |||||||||
| PO BOX 1588 | GALLATIN | TN | 37066 | 582185850 | SUPPORT SRHS | TN | 501(C)(3) | 7 | NA |
| FRANK T RUTHERFORD MEMORIAL HOSPITAL INC | |||||||||
| 5215 OLD ORCHARD ROAD SUITE 850 | SKOKIE | IL | 60077 | 621468987 | HOSPITAL | TN | 501(C)(3) | 3 | NA |
| TROUSEDALE MEDICAL CENTER INC | |||||||||
| 5215 OLD ORCHARD ROAD SUITE 850 | SKOKIE | IL | 60077 | 621805666 | HOSPITAL | TN | 501(C)(3) | 3 | NA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | 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 | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | 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 | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| TROUSDALE MEDICAL CENTER INC | |
| Q | 7821898 |
| FRANK T RUTHERFORD MEMORIAL HOSPITAL INC | |
| Q | 8022066 |