HENDRICK MEDICAL CENTER: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HENDRICK MEDICAL CENTER (EIN 75-0827446)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-07-07
- IRS object ID
- 201121889349300802
- Schema version
- 2009v1.7
- 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 C
- Schedule D
- Schedule F
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-07T09:26:04-04:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 Post Oak Blvd Ste 3200 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750827446 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRICK MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEND | NameControl |
| Phone | 3256702000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3117 | AddressLine1 |
| City | ABILENE | City |
| State | TX | State |
| ZIP Code | 79604 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN KIMMEL | Name |
| Title | CFO | Title |
| Date Signed | 2011-07-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M Paige Gerich | Name |
| Phone | 7134994600 | 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) |
|---|---|---|
| Name Of Principal Officer Person | STEPHEN KIMMELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 PINE ST | AddressLine1 |
| City | ABILENE | City |
| State | TX | State |
| ZIP Code | 79601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 336815576 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.EHENDRICK.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1923 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO DELIVER HIGH QUALITY HEALTHCARE EMPHASIZING EXCELLENCE AND COMPASSION CONSISTENT WITH THE HEALING MINISTRY OF JESUS CHRIST. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2706 | TotalNbrEmployees |
| Total Nbr Volunteers | 325 | TotalNbrVolunteers |
| Total Gross UBI | 171841 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -4237680 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 455394 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 948685 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 266932490 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 294194868 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1791208 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4009003 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 8776452 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3621554 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 277955544 | TotalRevenuePriorYear |
| Total Revenue Current Year | 302774110 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 515834 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 137100 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 103676909 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 111322299 | 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 | 148709077 | OtherExpensePriorYear |
| Other Expenses Current Year | 153983715 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 252901820 | TotalExpensesPriorYear |
| Total Expenses Current Year | 265443114 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 25053724 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 37330996 | RevenuesLessExpensesCY |
| Total Assets BOY | 306816477 | TotalAssetsBOY |
| Total Assets EOY | 393738465 | TotalAssetsEOY |
| Total Liabilities BOY | 106578607 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 155844254 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 200237870 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 237894211 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO DELIVER HIGH QUALITY HEALTHCARE EMPHASIZING EXCELLENCE AND COMPASSION CONSISTENT WITH THE HEALING MINISTRY OF JESUS CHRIST. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 235844576 | Expense |
| Grants | 137100 | Grants |
| Revenue | 297816422 | Revenue |
| Description | CHARITY CARE PROGRAM: HENDRICK MEDICAL CENTER, IN KEEPING WITH ITS MISSION, VISION, AND VALUES AS A BAPTIST ORGANIZATION, HAS ALWAYS MAINTAINED A GENEROUS CHARITY CARE PROGRAM TO ASSURE THAT THOSE WITH THE INABILITY TO PAY HAVE ACCESS TO THE SERVICES PROVIDED BY HENDRICK. THE CHARITY POLICY IN EFFECT DURING THE PERIOD COVERED BY THIS REPORT PROVIDES THAT FAMILIES WITH INCOMES BELOW 250% OF THE FEDERAL POVERTY GUIDELINES ARE ELIGIBLE FOR SERVICES, WITH NO PERSONAL FINANCIAL RESPONSIBILITY. FAMILIES WITH INCOMES ABOVE 250% OF THE FEDERAL POVERTY GUIDELINES RECEIVE CARE WITH PARTIAL FINANCIAL RESPONSIBILITY INCREASING AS THE FAMILY INCOME EXCEEDS THE FEDERAL POVERTY GUIDELINES. HENDRICK PROVIDES FINANCIAL COUNSELORS AND SOCIAL WORKERS TO HELP PATIENTS WITH HEALTHCARE NEEDS BY IDENTIFYING COMMUNITY RESOURCES AVAILABLE AND BY ASSISTING THEM IN THEIR EFFORTS TO IDENTIFY AND QUALIFY FOR GOVERNMENT-SPONSORED PROGRAMS. PROVIDING GOVERNMENT PROGRAMS BELOW COST: HENDRICK IS ALSO COMMITTED TO PARTICIPATING IN GOVERNMENT FUNDED PROGRAMS SUCH AS MEDICARE, MEDICAID, TRICARE, COUNTY INDIGENCY, ETC. THE COST OF SERVICES OFTEN EXCEEDS THE REIMBURSEMENT PROVIDED BY THESE PROGRAMS. PROFESSIONAL HEALTH EDUCATION: HENDRICK MEDICAL CENTER HAS AFFILIATION AGREEMENTS AND PROVIDES FINANCIAL SUPPORT TO MANY PROFESSIONAL HEALTH EDUCATIONAL EFFORTS FOR THE PURPOSES OF ENHANCING THE KNOWLEDGE OF EXISTING HEALTH PROFESSIONALS AND EDUCATING NEW HEALTH PROFESSIONALS TO MEET THE INCREASING DEMAND. HENDRICKS EFFORTS ARE FOCUSED IN AREAS OF STUDY WHERE SHORTAGES COULD POTENTIALLY LIMIT THE CAPACITY OF THE HEALTHCARE SYSTEM TO MEET THE NEEDS OF THE TEXAS MIDWEST. HENDRICK HAS PROVIDED FUNDING AND HAS ENTERED INTO EDUCATIONAL RELATED AFFILIATIONS AGREEMENTS. SOME OF WHICH ARE INDENTIFIED: 1. TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER - SCHOOL OF PHARMACY, BSN 2ND DEGREE PROGRAM AND BSN TRADITIONAL PROGRAM. 2. PATTY HANKS SHELTON SCHOOL OF NURSING - RN, BSN, MSN AND MSN/FNP PROGRAMS. 3. CISCO JR. COLLEGE - LVN/ADN, SURGERY TECHNICIAN, PHARMACY TECHNICIAN, MEDICAL ASSISTANT AND RESPIRATORY THERAPY PROGRAMS. 4. TEXAS STATE TECHNICAL COLLEGE - ADN, EMT, TRANSCRIPTION, NURSE CLERK, NURSE AIDE AND PHLEBOTOMY PROGRAMS. 5. ABILENE CHRISTIAN UNIVERSITY - SPEECH/LANGUAGE PATHOLOGY, SOCIAL WORK, PSYCHOLOGY, EXERCISE HEALTH SCIENCE, BIBLE & FAMILY STUDIES, BODY & SOUL. 6. HARDIN-SIMMONS UNIV. - DOCTORATE OF PHYSICAL THERAPY, SOCIAL WORK, THEOLOGY, COMMUNICATION, ATHLETIC TRAINING. 7. TEXAS STATE UNIVERSITY - RESPIRATORY THERAPY PROGRAM 8. HENDRICK SCHOOL OF RADIOGRAPHY. A STUDENT LOAN PROGRAM IS AVAILABLE FOR STUDENTS ENROLLED IN THE SCHOOL. STUDENTS ARE ELIGIBLE FOR A $3,750.00 LOAN AT THE BEGINNING OF THEIR FIRST AND SECOND YEAR. HENDRICK'S STUDENT LOAN PROGRAM IS TRANSITIONING INTO THE TUITION REIMBURSEMENT PROGRAM. THE TRANSITION WILL BE COMPLETE AFTER DECEMBER 2011. 9. ABILENE IND SCHOOL DISTRICT - HOLLAND MEDICAL HIGH SCHOOL. A TUITION REIMBURSEMENT PROGRAM IS PROVIDED FOR STUDENTS IN CRITICAL NEED POSITIONS AT HENDRICK MEDICAL CENTER UPON VERIFICATION OF STUDENT LOAN DEBT. | Description |
| Total Program Service Expense | 235844576 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | 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 | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | 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 | true | 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 | 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 | 193 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2706 | 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 | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEPHEN KIMMELL | NamePerson |
| Telephone Number | 3256702000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 PINE ST | AddressLine1 |
| City | ABILENE | City |
| State | TX | State |
| ZIP Code | 79601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 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 |
|---|---|---|---|---|---|---|---|
| Scott Hibbs | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| David Cason | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| Mike Woodard | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| David Scott | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| J V Martin | |||||||
| 1st Vice Chair | 2.0 | X | 0 | 0 | 0 | X | |
| Charles Maciel | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| Pat Kelly | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| David Morris | |||||||
| 2nd Vice Chair | 2.0 | X | 0 | 0 | 0 | X | |
| Larry Vinson | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| Shelly Utely | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| Ron Fogle | |||||||
| Chair | 2.0 | X | 0 | 0 | 0 | X | |
| Hillary Moore | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| Dennis Laster | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| Ward Hayes | |||||||
| Secretary | 2.0 | X | 0 | 0 | 0 | X | |
| Terry Beal | |||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||
| Tim Lancaster | |||||||
| President | 40.0 | 767715 | 0 | 20746 | X | ||
| Stephen Kimmel | |||||||
| CFO/Senior VP | 40.0 | 465100 | 0 | 29033 | X | ||
| Joe Pearson | |||||||
| Vice President | 20.0 | 302502 | 0 | 23997 | X | ||
| Mike McBroom | |||||||
| Vice President | 40.0 | 233907 | 0 | 17990 | X | ||
| Jo Rake | |||||||
| Vice President | 40.0 | 249252 | 0 | 20752 | X | ||
| Lisa Harp | |||||||
| Vice President | 40.0 | 136152 | 0 | 20668 | X | ||
| Rosemaria Levinsky | |||||||
| Vice President | 40.0 | 232186 | 0 | 13324 | X | ||
| Tim Riley | |||||||
| Asst Vice President | 40.0 | 193438 | 0 | 17678 | X | ||
| Bob Prewit | |||||||
| Vice President | 40.0 | 134140 | 0 | 18732 | X | ||
| Teresta Kolin | |||||||
| RN | 40.0 | 161106 | 0 | 10802 | X | ||
| Patricia Rollins | |||||||
| RN | 40.0 | 175730 | 0 | 10332 | X | ||
| Robert Harlow | |||||||
| Physicist | 40.0 | 154837 | 0 | 25197 | X | ||
| Noel Sugay | |||||||
| RN | 40.0 | 137137 | 0 | 22408 | X | ||
| TOBY CROOKS | |||||||
| PHARMACY COORDINATOR | 40.0 | 137593 | 0 | 19952 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3480795 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 271611 | TotalOtherCompensation |
| Number Individuals GT100 K | 55 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|
| ARAMARK | |
| DIETARY SERVICES | 6229717 |
| QUANTUM PLUS INC | |
| MEDICAL SERVICES | 1362492 |
| HOAR CONSTRUCTION | |
| CONSTRUCTION SVCS | 3797964 |
| BATJER ASSOCIATES | |
| MECHANICAL SERVICES | 752126 |
| TITTLE LUTHER PARTNERSHIP | |
| ARCHITECTURE SVCS | 595528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| Related Organizations | 27682 | RelatedOrganizations |
| All Other Contributions | 921003 | AllOtherContributions |
| Total Contributions | 948685 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| NET PATIENT REVENUE | 621110 | 279087056 | 274641222 | 4445834 |
| FEES FOR PROVISION OF MEDICAL CARE | 621110 | 14456248 | 14456248 | |
| RELATED RENTAL REVENUE | 621110 | 651564 | 651564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 294194868 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7020602 | TotalRevenueColumn |
| Unrelated Business Revenue | -4273993 | UnrelatedBusinessRevenue |
| Exclusion | $11,294,595 | 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) |
|---|---|---|
| Personal | 62274 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 62274 | Personal |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 30962083 | Securities |
| Other | 5510 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 32864503 | Securities |
| Other | 1114689 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -1902420 | Securities |
| Other | -1109179 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3011599 | TotalRevenueColumn |
| Exclusion | -$3,011,599 | 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 (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CAFETERIA SALES | 722210 | 2140388 | 2140388 |
| MISCELLANEOUS INCOME | 900099 | 1481166 | 1481166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3621554 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 302774110 | TotalRevenueColumn |
| Related Or Exempt Function Income | 293370588 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 171841 | UnrelatedBusinessRevenue |
| Exclusion | $8,282,996 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137100 | Total |
| Program Services | 137100 | ProgramServices |
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 | 2896312 | Total |
| Program Services | 2896312 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90120763 | Total |
| Program Services | 76314153 | ProgramServices |
| Management And General | 13806610 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2400603 | Total |
| Program Services | 2023499 | ProgramServices |
| Management And General | 377104 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9095920 | Total |
| Program Services | 6391729 | ProgramServices |
| Management And General | 2704191 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6808701 | Total |
| Program Services | 5880965 | ProgramServices |
| Management And General | 927736 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 231463 | Total |
| Program Services | 177955 | ProgramServices |
| Management And General | 53508 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 326644 | Total |
| Program Services | 77493 | ProgramServices |
| Management And General | 249151 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175645 | Total |
| Management And General | 175645 | 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 | 1725 | Total |
| Management And General | 1725 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22105095 | Total |
| Program Services | 19306640 | ProgramServices |
| Management And General | 2798455 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 501549 | Total |
| Program Services | 197759 | ProgramServices |
| Management And General | 303790 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3687149 | Total |
| Program Services | 3127856 | ProgramServices |
| Management And General | 559293 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4554423 | Total |
| Program Services | 3026088 | ProgramServices |
| Management And General | 1528335 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3040582 | Total |
| Program Services | 2931323 | ProgramServices |
| Management And General | 109259 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 563938 | Total |
| Program Services | 314728 | ProgramServices |
| Management And General | 249210 | 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 | 3920386 | Total |
| Program Services | 3919579 | ProgramServices |
| Management And General | 807 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11614592 | Total |
| Program Services | 10266566 | ProgramServices |
| Management And General | 1348026 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3486416 | Total |
| Program Services | 746396 | ProgramServices |
| Management And General | 2740020 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL SUPPLIES | 61128818 | 60684196 | 444622 |
| BAD DEBT | 28876839 | 28876839 | |
| EQUIPMENT COSTS | 4477382 | 4476528 | 854 |
| DIETARY EXPENSES | 2471704 | 2467743 | 3961 |
| RECRUITING & PLACEMENT | 908490 | 239301 | 669189 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1910875 | Total |
| Program Services | 1363828 | ProgramServices |
| Management And General | 547047 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265443114 | Total |
| Program Services | 235844576 | ProgramServices |
| Management And General | 29598538 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1109924 | BOY |
| EOY | -1971547 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35807938 | BOY |
| EOY | 17575439 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1823283 | BOY |
| EOY | 5817020 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28157521 | BOY |
| EOY | 27335033 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6505449 | BOY |
| EOY | 6547855 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5225964 | BOY |
| EOY | 5529347 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3121134 | BOY |
| EOY | 4544285 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 250270854 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 135470434 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90721263 | BOY |
| EOY | 114800420 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44859969 | BOY |
| EOY | 60464632 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64704949 | BOY |
| EOY | 137859562 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10286067 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1257796 | BOY |
| EOY | 4489671 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15455068 | BOY |
| EOY | 10746748 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306816477 | BOY |
| EOY | 393738465 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16669690 | BOY |
| EOY | 22208632 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76128 | BOY |
| EOY | 424900 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58995547 | BOY |
| EOY | 102703677 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5416238 | BOY |
| EOY | 4742778 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25421004 | BOY |
| EOY | 25764267 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106578607 | BOY |
| EOY | 155844254 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 185382295 | BOY |
| EOY | 221948190 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11960616 | BOY |
| EOY | 12903900 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2894959 | BOY |
| EOY | 3042121 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200237870 | BOY |
| EOY | 237894211 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306816477 | BOY |
| EOY | 393738465 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | true | GrantsOtherOrganizations |
| Grants Other Organizations | $27,854 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 27854 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5666415 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -160878 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5505537 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5869260 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -202845 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5666415 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.47210 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.16880 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.35910 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12844489 | OtherCostOrOtherBasis |
| Book Value | 12844489 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 73403441 | OtherCostOrOtherBasis |
| Depreciation | 38627676 | Depreciation |
| Book Value | 34775765 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4499865 | OtherCostOrOtherBasis |
| Depreciation | 1909432 | Depreciation |
| Book Value | 2590433 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 126953378 | OtherCostOrOtherBasis |
| Depreciation | 94933326 | Depreciation |
| Book Value | 32020052 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 32569681 | OtherCostOrOtherBasis |
| Book Value | 32569681 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 114800420 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (12 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| AMHS HERITAGE LLC | 2702 | C |
| CASH VALUE OF LIFE INSURANCE | 69125 | C |
| INVESTMENT IN HMCF NET ASSETS | 24977209 | C |
| INVESTMENT IN SHA LLC | 14209240 | C |
| UNREALIZED GAIN/LOSS | 721088 | F |
| SECTION 457B INVESTMENTS | 573253 | C |
| SECTION 457F INVESTMENTS | 274006 | C |
| PREMIER PURCHASING LP | 4727520 | C |
| PREMIER INC - COMMON STOCK | 95000 | C |
| FNB INVESTMENT TRUST | 12629905 | C |
| INVESTMENT IN HMOB | 9930136 | C |
| BOND FUNDS | 69650378 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 137859562 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FUNDS HELD FOR OTHERS | $36,242 |
| ANNUITY PAYABLE | $98,656 |
| DUE TO AFFILIATES | $9,708,004 |
| PENSION LIABILITY | $847,259 |
| SELF INSURANCE RESERVES | $8,771,015 |
| DUE TO 3RD PARTY PAYORS | $6,299,842 |
| OTHER LIABILITIES | $3,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 25764267 | TotalOfAmounts |
| Total Revenue | 302774110 | TotalRevenue |
| Total Expenses | 265443114 | TotalExpenses |
| Excess Or Deficit For Year | 37330996 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 4308356 | NetUnrealizedGLOnInvestments |
| Other | $1,211,827 | OtherAmount |
| Total Adjustments | 5520183 | TotalAdjustments |
| Excess Or Deficit Per FS | 42851179 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 308301001 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4308356 | NetUnrealizedGainsInvestments |
| Other Revenues | 1336280 | OtherRevenues |
| Revenue Not Rptd F990 | 5644636 | RevenueNotRptdF990 |
| Revenue Subtotal | 302656365 | RevenueSubtotal |
| Other Revenues Not Included | 117745 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 117745 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 302774110 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 265449822 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 62274 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 62274 | ExpensesNotRptdF990 |
| Expenses Subtotal | 265387548 | ExpensesSubtotal |
| Other Expenses Not Included | 55566 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 55566 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 265443114 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIN 48 FINANCIAL STATEMENTS FOOTNOTE | SCH D, PART X | IN JUNE 2006, FASB ISSUED ASC 740-10 FASB INTERPRETATION (FIN) NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ("FIN NO. 48"). ASC 740-10/FIN NO. 48 IS AN INTERPRETATION OF SFAS NO. 109, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING THE FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT HENDRICK HAS TAKEN OR EXPECTS TO TAKE IN HENDRICK'S TAX RETURNS. HENDRICK ADOPTED THIS NEW GUIDANCE FOR THE YEAR ENDED AUGUST 31, 2010. MANAGEMENT EVALUATED HENDRICK'S TAX POSITIONS AND CONCLUDED THAT HENDRICK HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. |
| RECONCILIATION OF CHANGE IN NET ASSETS FROM FORM 990 TO FINANCIAL STMTS | SCH D, PART XI, LINE 8 | EQUITY IN EARNINGS OF SUBSIDIARY 452,511 CHANGE IN UNRESTRICTED NET ASSETS OF HMCF 803,781 MISC REV INCLUDED IN AUDIT 17,714 NET ASSETS RELEASED FROM RESTRICTION ( 35,233) CONTRIBUTIONS INCLUDED IN NET ASSETS ( 26,946) ----------- 1,211,827 |
| RECONCILIATION OF REVENUE PER AUDITED F/S WITH REVENUE PER RETURN | SCH D, PART XII, LINES 2D AND 4B | REVENUE ON BOOKS, NOT ON RETURN: RENTAL EXPENSE INCLUDED IN REVENUE 62,274 EQUITY IN EARNINGS OF SUBSIDIARY 452,511 CHANGE IN UNRESTRICTED NET ASSETS OF HMCF 803,781 MISC REVENUE INCLUDED ON AUDIT 17,714 ----------- 1,336,280 REVENUE ON RETURN, NOT ON BOOKS: MISC EXPENSES INCLUDED IN REVENUE ON RETURN 4,340 DONATIONS INCLUDED IN REVENUE ON RETURN 51,226 NET ASSETS RELEASED FROM RESTRICTION 35,233 CONTRIBUTIONS INCLUDED IN NET ASSETS 26,946 -------- 117,745 |
| RECONCILIATION OF EXPENSES PER AUDITED F/S WITH REVENUE PER RETURN | SCH D, PART XIII, LINES 2D AND 4B | EXPENSES ON BOOKS, NOT ON RETURN: RENTAL EXPENSE INCLUDED IN REVENUE 62,274 EXPENSES ON RETURN, NOT ON BOOKS: MISC EXPENSES INCLUDED IN REVENUE ON RETURN 4,340 DONATIONS INCLUDED IN REVENUE ON RETURN 51,226 -------- 55,566 |
| SCH D, PART V, LINE 4 | DESCRIBE THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS | CHILDREN'S HOSPITAL, MAINTENANCE, CANCER, NURSING, ETC. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConducted |
| Specific Services Provided | Investment | SpecificServicesProvided |
| Total Expenditures | 305026 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 305026 | TotalAmountSpent |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
Other Percentage OtherPercentage
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Free Other Percentage | 250. | FreeOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
Discounted Other DiscountedOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Discounted Other Percentage | 500. | DiscountedOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Persons Served | 8476 | PersonsServed |
| Total Community Benefit Expense | 12465532 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 12465532 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05270 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 31787 | PersonsServed |
| Total Community Benefit Expense | 15177813 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 15645241 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 532572 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00230 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 40263 | PersonsServed |
| Total Community Benefit Expense | 27643345 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 15645241 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 12998104 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05500 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 34 | NumberOfActivitiesOrPrograms |
| Persons Served | 36051 | PersonsServed |
| Total Community Benefit Expense | 83359 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 35645 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 47714 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00020 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 3 | NumberOfActivitiesOrPrograms |
| Persons Served | 293 | PersonsServed |
| Total Community Benefit Expense | 459018 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 89868 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 369150 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00160 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 137100 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 137100 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00060 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 37 | NumberOfActivitiesOrPrograms |
| Persons Served | 36344 | PersonsServed |
| Total Community Benefit Expense | 679477 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 125513 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 553964 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00240 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 37 | NumberOfActivitiesOrPrograms |
| Persons Served | 76607 | PersonsServed |
| Total Community Benefit Expense | 28322822 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 15770754 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 13552068 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05740 | PercentOfTotalExpense |
Economic Development EconomicDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 2 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 1297 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 1297 | NetCommunityBuildingExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 1 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 35004 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 35004 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00020 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 3 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 36301 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 36301 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00020 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReported |
| Bad Debt Expense | $7,502,528 | BadDebtExpenseAmount |
| Amount Attributable To | 450152 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 82178933 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 93356717 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -11177784 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Accounting System | X | CostAccountingSystem |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part V Form990ScheduleHPartV
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hendrick Medical Center | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 pine street | AddressLine1 |
| City | Abilene | City |
| State | TX | State |
| ZIP Code | 79601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Er24 Hours | X | Er24Hours |
| Other | Rehabilitation ctr | Other |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Percent Of Total Expense Expln | BAD DEBT EXPENSE OF $28,876,839 WAS INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT WAS SUBTRACTED FROM TOTAL EXPENSE FOR THE CALCULATION OF "PERCENT OF TOTAL EXPENSE" IN THIS COLUMN. | PercentOfTotalExpenseExpln |
| Bad Debt Footnote | THE PROVISION FOR UNCOLLECTIBLE ACCOUNTS, INCLUDING MEDICARE, MEDICAID AND CHAMPUS CONTRACTUALS, BAD DEBTS, CHARITY AND OTHER THIRD-PARTY CONTRACTUAL DEDUCTIONS, IS MADE USING THE RESERVE METHOD AND IS BASED UPON MANAGEMENT'S CONTINUING REVIEW OF ACCOUNTS RECEIVABLE. AMOUNTS REPORTED ON LINE 2 IS BASED ON BAD DEBTS PER THE AUDITED FINANCIAL STATEMENTS AFTER APPLYING THE COST TO CHARGE RATIO. AMOUNTS REPORTED IN LINE 3 ARE THE ORGANIZATION'S ESTIMATE OF THE AMOUNT OF BAD DEBT ATTRIBUTABLE TO CHARITY CARE PATIENTS ESTIMATED AT 6%. | BadDebtFootnote |
| Shortfall As Community Benefit | IT IS HENDRICK'S MISSION TO DELIVER HIGH QUALITY HEALTHCARE EMPHASIZING EXCELLENCE AND COMPASSION CONSISTENT WITH THE HEALING MINISTRY OF JESUS CHRIST. THE ORGANIZATION GETS AN OPPORTUNITY TO FULFILL THIS MISSION DAILY BY SERVING A LARGE POPULATION OF MEDICARE PATIENTS. THE PAYMENTS FROM MEDICARE DO NOT FULLY COVER THE COSTS INCURRED FOR TAKING CARE OF THESE PATIENTS, BUT THIS DOES NOT KEEP THE PATIENT FROM RECEIVING HIGH QUALITY HEALTHCARE. THE ORGANIZATION USES MEDICARE COST REPORT METHODOLOGY, WHICH APPORTIONS ROUTINE COSTS (ROOM AND BOARD) BASED ON MEDICAID OR MEDICARE DAYS TO TOTAL DAYS, AND THE ANCILLARY PORTION IS APPORTIONED BASED ON PROGRAM CHARGES TO TOTAL CHARGES. | ShortfallAsCommunityBenefit |
| Debt Collection Policy | IF THE PATIENT QUALIFIES FOR CHARITY CARE PER WRITTEN HOSPITAL CRITERIA, THE QUALIFYING BALANCE IS WRITTEN OFF TO CHARITY CARE AND NO FURTHER COLLECTION EFFORTS ARE MADE. | DebtCollectionPolicy |
| Needs Assessment | A COMMUNITY HEALTH ASSESSMENT SURVEY WAS COMMISSIONED BY HENDRICK IN THE FALL OF 2006 AND WAS CONDUCTED THE FOLLOWING SPRING. THE PRIMARY OBJECTIVE WAS TO ESTABLISH A BENCHMARK FOR THE GENERAL HEALTH OF THE COMMUNITY THAT IS SERVED BY HENDRICK AND USE THE RESULTING DATA IN SUPPORT OF HENDRICK'S OWN SELF ASSESSMENT AS A NON-PROFIT ORGANIZATION. TO EXECUTE THE PROJECT, HENDRICK PARTNERED WITH STAFF AND FACULTY FROM THE DEPARTMENT OF MANAGEMENT SCIENCE IN THE COLLEGE OF BUSINESS AT ABILENE CHRISTIAN UNIVERSITY. A MODIFIED FORM OF THE BEHAVIORAL RISK FACTORS SURVEILLANCE SYSTEM QUESTIONNAIRE DEVELOPED AT THE US CENTERS FOR DISEASE CONTROL AND PREVENTION WAS USED AS THE SURVEY INSTRUMENT. THE QUESTIONNAIRE WAS MAILED TO A SAMPLE OF 8,000 HOUSEHOLDS IN TAYLOR COUNTY. THE SAMPLE WAS SELECTED FROM A PROPRIETARY HOUSEHOLD LIST MAINTAINED BY THE ABILENE REPORTER NEWS AND ITS PARENT ORGANIZATION, E.W. SCRIPPS COMPANY. A TOTAL OF 1,880 QUESTIONNAIRES WERE RETURNED FOR A RESPONSE RATE OF 23.5%. | NeedsAssessment |
| Patient Education Assistance | HENDRICK PROVIDES MANY OPPORTUNITIES FOR PATIENT EDUCATION ON FINANCIAL ASSISTANCE. THE PROGRAMS ARE OUTLINED ON HENDRICK'S WEBSITE, SIGNS AND BROCHURES ARE AT EVERY REGISTRATION POINT, PRE-ADMIT LETTERS ARE SENT TO SURGERY PATIENTS THAT CONTAIN FINANCIAL ASSISTANCE INFORMATION, AND APPLICATIONS ARE GIVEN TO EVERY UNINSURED TRAUMA CENTER PATIENT. | PatientEducationAssistance |
| Community Information | HENDRICK IS ACTIVELY DELIVERING CARE FOR A 19 COUNTY SERVICE AREA WITH A BROAD RANGE OF DEMOGRAPHICS. | CommunityInformation |
| Community Building Activities | THE COMMUNITY BUILDING ACTIVITIES ARE USED TO POSITIVELY IMPACT THE COMMUNITY AND EDUCATE THE COMMUNITY ON HEALTH TOPICS. THESE ARE DESIGNED TO MEET THE SPECIFIC NEEDS OF THE COMMUNITY. | CommunityBuildingActivities |
| Other Information | HENDRICK IS ABLE TO FURTHER ITS EXEMPT PURPOSE BY PROVIDING MORE PHYSICIAN COVERAGE IN NEEDED AREAS, REINVEST BACK INTO THE COMMUNITY WITH EDUCATIONAL OPPORTUNITIES, AND OTHER IN-KIND CONTRIBUTIONS. THE COMMUNITY BOARD BRINGS PERSPECTIVE AND NEEDS OF THE COMMUNITY. | OtherInformation |
| Affiliated Health Care System | HENDRICK MEDICAL CENTER IS PART OF AN ORGANIZATION OF AFFILIATED COMPANIES THAT PROVIDE MEDICAL AND OTHER HEALTH CARE RELATED SERVICES TO TAYLOR COUNTY AND SURROUNDING COUNTY SERVICE AREAS. THE PRIMARY BUSINESS AREAS ARE INPATIENT, OUTPATIENT AND EMERGENCY CARE SERVICES, SUB-ACUTE CARE, INPATIENT AND OUTPATIENT REHABILITATION, LONG-TERM CARE, NURSING HOME CARE, HOME HEALTH CARE, HOSPICE CARE, MEDICAL OFFICE BUILDING LEASING, DURABLE MEDICAL EQUIPMENT SALES AND LEASING, PHYSICIAN PRACTICES AND A REGIONAL HEALTH MAINTENANCE ORGANIZATION. AFFILIATES INCLUDE HENDRICK MEDICAL DEVELOPMENT CORPORATION, HENDRICK MEDICAL CENTER FOUNDATION, HENDRICK RETIREMENT VILLAGE, INC., HENDRICK PROVIDER NETWORK, HENDRICK MEDICAL OFFICE BUILDINGS, LLC, HENDRICK ANESTHESIA NETWORK, HENDRICK HOSPICE CARE, HENDRICK SOUTHWESTERN HEALTH DEVELOPMENT CORPORATION, HENDRICK CENTER FOR EXTENDED CARE, HENDRICK MANAGED CARE NETWORK, LLC, AND HENDRICK HEALTH NETWORK. | AffiliatedHealthCareSystem |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | 752668016 | GOVERNMENTAL | 10898 | NURSE EDUCATION |
| CONNECTING CARING COMMUNITIES | |||||||
| 402 CYPRESS ST SUITE 420 | ABILENE | TX | 79601 | 141959607 | 501(c)(3) | 35004 | SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCH I, PART I, QUESTION 2 | Identifier |
| Return Reference | DESCRIBE PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S. | ReturnReference |
| Explanation | THE ORGANIZATION EVALUATES AND MONITORS DONEES BASED ON PUBLIC AND PRIVATE DATA. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tim Lancaster | |||||||||||||
| 418220 | 0 | 156863 | 0 | 192632 | 0 | 7350 | 0 | 13396 | 0 | 788461 | 0 | 0 | 0 |
| Stephen Kimmel | |||||||||||||
| 256932 | 0 | 95351 | 0 | 112817 | 0 | 7350 | 0 | 21683 | 0 | 494133 | 0 | 0 | 0 |
| Joe Pearson | |||||||||||||
| 167643 | 0 | 55683 | 0 | 79176 | 0 | 6139 | 0 | 17858 | 0 | 326499 | 0 | 0 | 0 |
| Mike McBroom | |||||||||||||
| 153702 | 0 | 43594 | 0 | 36611 | 0 | 5623 | 0 | 12367 | 0 | 251897 | 0 | 0 | 0 |
| Jo Rake | |||||||||||||
| 138449 | 0 | 40751 | 0 | 70052 | 0 | 5240 | 0 | 15512 | 0 | 270004 | 0 | 0 | 0 |
| Lisa Harp | |||||||||||||
| 107911 | 0 | 18447 | 0 | 9794 | 0 | 3533 | 0 | 17135 | 0 | 156820 | 0 | 0 | 0 |
| Rosemaria Levinsky | |||||||||||||
| 160807 | 0 | 34803 | 0 | 36576 | 0 | 5349 | 0 | 7975 | 0 | 245510 | 0 | 0 | 0 |
| Teresta Kolin | |||||||||||||
| 155091 | 0 | 1213 | 0 | 4802 | 0 | 4307 | 0 | 6495 | 0 | 171908 | 0 | 0 | 0 |
| Patricia Rollins | |||||||||||||
| 151987 | 0 | 1374 | 0 | 22369 | 0 | 4341 | 0 | 5991 | 0 | 186062 | 0 | 0 | 0 |
| Robert Harlow | |||||||||||||
| 148374 | 0 | 0 | 0 | 6463 | 0 | 4859 | 0 | 20338 | 0 | 180034 | 0 | 0 | 0 |
| Noel Sugay | |||||||||||||
| 131486 | 0 | 1208 | 0 | 4443 | 0 | 4282 | 0 | 18126 | 0 | 159545 | 0 | 0 | 0 |
| Tim Riley | |||||||||||||
| 140774 | 0 | 40500 | 0 | 12164 | 0 | 4583 | 0 | 13095 | 0 | 211116 | 0 | 0 | 0 |
| Bob Prewit | |||||||||||||
| 97304 | 0 | 17680 | 0 | 19156 | 0 | 5280 | 0 | 13452 | 0 | 152872 | 0 | 0 | 0 |
| TOBY CROOKS | |||||||||||||
| 137593 | 0 | 0 | 0 | 0 | 0 | 5697 | 0 | 14255 | 0 | 157545 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Sch J, Part I, Question 4b | participation in or payment from supplemental nonqualified retirement plan | The individuals listed below participate in a 457(f) nonqualified retirement plan: Tim Lancaster 140,723 Stephen Kimmel 66,311 Joe Pearson 42,161 Rosemaria Levinsky 17,673 Jo Rake 33,210 H.N. Lowry 34,167 Bob Prewit 10,236 |
| Sch J, Part I, Question 1a | Benefits provided by the organization | Housing allowance is provided to Mike McBroom. Any taxable amounts are recorded on Form W-2 as taxable compensation. Social club dues are paid for Tim Lancaster and Stephen Kimmel. Any non-business portion of the dues is included on Form W-2. Any personal expenses charged to the account are reimbursed by the individual. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| TARRANT COUNTY CULTURAL EDU FACILITIES FIN CORP | ||||||
| 043833551 | 87638QCA5 | 2009-09-02 | 33940000 | TO REFINANCE BONDS & FINANCE CONST | false | false |
| TARRANT COUNTY CULTURAL EDU FACILITIES FIN CORP | ||||||
| 043833551 | 87638QCS6 | 2009-09-02 | 44795000 | TO REFINANCE BONDS & FINANCE CONST | false | false |
| TARRANT COUNTY CULTURAL EDU FACILITIES FIN CORP | ||||||
| 043833551 | 87638QDM8 | 2009-09-09 | 25000000 | TO REFINANCE BONDS & FINANCE CONST | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Amount DefeasedAmountDefeased | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|
| 33819674 | 3621810 | 14714537 | 402500 | 17048479 | 2012 | true | false | true | true |
| 43952147 | 4251690 | 17650446 | 472500 | 20013432 | 2012 | false | false | true | true |
| 24881900 | 21468290 | 365000 | 3048610 | 2012 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| false | false | false | false | true |
| false | false | false | false | true |
| 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 | false | false | false | false | false |
| false | false | false | false | false | false |
| false | true | false | false | false | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990, PART VI, QUESTION 7A | DESCRIBE WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY | ARTICLE 1, SECTION 4 OF THE BYLAWS PROVIDES, IN PART, THAT THE BAPTIST GENERAL CONVENTION OF TEXAS APPOINTS AT LEAST 75% OF THE MEMBERS OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, QUESTION 7B | DECISIONS OF GOVERNING BODY SUBJECT TO APPROVAL BY OTHERS | ARTICLE VII OF THE RESTATED ARTICLES OF INCORPORATION PROVIDES, IN PART, THAT AN AMENDMENT OF ARTICLE II RELATING TO THE PURPOSE OF THE CORPORATION AND ARTICLE VI RELATING TO THE NUMBER AND METHOD OF THE ELECTION OR APPOINTMENT OF THE BOARD OF TRUSTEES SHALL OCCUR ONLY WITH THE CONSENT OF THE BAPTIST GENERAL CONVENTION OF TEXAS OR ITS EXECUTIVE BOARD. |
| FORM 990, PART VI, QUESTION 11A | DESCRIBE REVIEW PROCESS OF FORM 990 | THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY THE ORGANIZATION'S INTERNAL ACCOUNTANTS AND ADMINISTRATIVE MANAGEMENT PRIOR TO FILING. |
| FORM 990, PART VI, QUESTION 12C | DESCRIBE THE ORGANIZATION'S PRACTICE FOR MONITORING COMPLIANCE WITH POLICY | THE ORGANIZATION SENDS OUT A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY TO ALL TRUSTEES OF THE BOARD AND TO THE EXECUTIVE EMPLOYEES. THE QUESTIONNAIRES ARE REVIEWED BY OUR OUTSIDE AUDITORS PRIOR TO THE ANNUAL AUDIT AND BY THE ORGANIZATION'S DIRECTOR OF COMPLIANCE TO IDENTIFY POSSIBLE CONFLICTS OF INTEREST AND OTHER FINANCIAL RELATIONSHIPS UNDER THE CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, QUESTIONS 15A & 15B | PROCESS FOR DETERMINING COMPENSATION OF CEO AND KEY EMPLOYEES | A COMPREHENSIVE REVIEW OF COMPENSATION IS CONDUCTED BY AN INDEPENDENT PARTY AT LEAST EVERY THREE YEARS. THIS REPORT PRESENTS THE RESULTS OF THE ANALYSIS OF SALARY, INCENTIVE, TOTAL CASH COMPENSATION (SALARY PLUS INCENTIVE), BENEFITS, AND TOTAL COMPENSATION (TOTAL CASH AND BENEFITS). INTEGRATED HEALTHCARE STRATEGIES (IHS) WORKS WITH THE PERSONNEL COMMITTEE TO FORMALLY DEFINE AN EXECUTIVE TOTAL COMPENSATION PHILOSOPHY. HENDRICK HEALTH SYSTEM'S CURRENT PHILOSOPHY IS TO USE RANGES BUILT AROUND THE MEDIAN OF THE MARKET WITH A 50% SPREAD FROM MINIMUM TO MAXIMUM. INCENTIVE OPPORTUNITY LEVELS ARE COMPETITIVE WITH PRACTICES OF PEER GROUPS AND BENEFITS WILL BE DELIVERED AT MARKET COMPETITIVE LEVELS. SEVERANCE AND PERQUISITES REFLECT A CONSERVATIVE PHILOSOPHY. THE COMMITTEE DETERMINED THAT THE PEER GROUP WOULD BE PRIMARILY REGIONAL NOT-FOR-PROFIT HOSPITALS OF SIMILAR SIZE AND COMPLEXITY. NATIONAL PEER GROUP WILL BE USED FOR REFERENCE PURPOSES WHERE APPROPRIATE. THE HENDRICK HEALTH SYSTEM PERSONNEL COMMITTEE IS DELEGATED THE RESPONSIBILITY FOR THE EXECUTIVE COMPENSATION PROGRAM BY THE BOARD OF TRUSTEES. THE COMMITTEE: SETS THE OVERALL EXECUTIVE COMPENSATION PHILOSOPHY TO BE IMPLEMENTED BY HENDRICK HEALTH SYSTEM; SETS COMPENSATION COMPONENTS FOR THE PRESIDENT & CEO; REVIEWS, DISCUSSES AND MAKES DECISIONS BASED ON THE PRESIDENT & CEO'S RECOMMENDATIONS FOR HIS DIRECT REPORTS; REPORTS A SUMMARY OF THE PROCESS BACK TO THE BOARD OF TRUSTEES ALONG WITH THE ACTUAL COMPENSATION APPROVED FOR THE PRESIDENT AND CEO; AND APPROVES ALL INCENTIVE GOALS AND AWARDS. |
| FORM 990, PART VI, QUESTION 19 | DESCRIBE WHETHER THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE TO PUBLIC | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VII | AVERAGE HOURS WORKED FOR RELATED ORGANIZATIONS | HOURS WORKED FOR RELATED ORGANIZATIONS TIM LANCASTER 12 STEPHEN KIMMEL 12 JOE PEARSON 34 ALL OTHER OFFICERS AND DIRECTORS LISTED IN PART VII DEVOTE AN AVERAGE OF 2 TO 6 HOURS PER WEEK TO RELATED ORGANIZATIONS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRICK MEDICAL OFFICE BUILDING | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3117 | AddressLine1 |
| City | ABILENE | City |
| State | TX | State |
| ZIP Code | 79604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752856740 | EIN |
| Primary Activities | BUILD. RENTAL | PrimaryActivities |
| Legal Domicile State | TX | LegalDomicileState |
| Total Income | 452512 | TotalIncome |
| EOY Assets | 15244477 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| HENDRICK MEDICAL CENTER FOUNDATION | |||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | 237413284 | FUNDRAISING | TX | 501(C)(3) | 11 | na |
| MESA SPRINGS RETIREMENT VILLAGE INC | |||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | 751988319 | HEALTHCARE | TX | 501(C)(3) | 9 | NA |
| HENDRICK ANESTHESIA NETWORK | |||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | 752728889 | ANESTHESIA | TX | 501(C)(3) | 9 | NA |
| HENDRICK PROVIDER NETWORK | |||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | 752660403 | PHYS. GROUP | TX | 501(C)(3) | 9 | NA |
| HENDRICK CENTER FOR EXTENDED CARE | |||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | 752434172 | HOSPITAL | TX | 501(C)(3) | 3 | NA |
| HENDRICK MEDICAL DEVELOPMENT CORPORATION | |||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | 751586080 | SUPPORT SVCS | TX | 501(C)(3) | 11 | NA |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHA LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12940 NORTH HWY 183 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78750 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752569094 | EIN |
| Primary Activity | HEALTH SERVICES | PrimaryActivity |
| Legal Domicile State | TX | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | UNRELATED | PredominantIncomeType |
| Share Of Total Income | -4300278 | ShareOfTotalIncome |
| Share Of EOY Assets | 23087373 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| Code V | $0 | CodeVAmount |
| General Or Managing Partner | false | GeneralOrManagingPartner |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HENDRICK HEALTH NETWORK | |||||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | 721619011 | HEALTH INSURANCE | TX | MEDICAL CENTER | C-CORPORATION | -715 | 0 | 1.00000 |
| HENDRICK MANAGED CARE NETWORK LLC | |||||||||||
| PO BOX 3117 | ABILENE | TX | 79604 | 522001034 | INACTIVE | TX | NA | C-CORPORATION | 0 | 0 | 0.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | 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 | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| HENDRICK PROVIDER NETWORK | |
| A | 251276 |
| HENDRICK CENTER FOR EXTENDED CARE | |
| A | 75788 |
| HENDRICK MEDICAL CENTER FOUNDATION | |
| A | 1227 |
| HENDRICK MEDICAL CENTER FOUNDATION | |
| C | 65745 |
| HENDRICK MEDICAL DEVELOPMENT CORPORATION | |
| I | 4353316 |