Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,854,347

• 1f · All other contributions, gifts and grants

  $1,536,341

• 2a · Program service revenue: HOSPITAL PATIENT REVENUE

  total $431,326,261 · related or exempt $431,326,261 · unrelated business $0 · excluded $0

• 2b · Program service revenue: PROF. BILLING REVENUE

  total $27,046,627 · related or exempt $27,046,627 · unrelated business $0 · excluded $0

• 2c · Program service revenue: SBH Behavioral Health

  total $7,480,424 · related or exempt $7,480,424

• 2d · Program service revenue: AFFILIATE RENT

  total $1,334,828 · related or exempt $1,334,828

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,246,528 · unrelated business -$1,205 · excluded $1,247,733

• 6a · Gross rents

  real property $887,735

• 6b · Less rental expenses

  real property $1,451,122

• 6c · Rental income or loss

  real property -$563,387 · personal property $0

• 6d · Net rental income or loss

  total -$563,387 · excluded -$563,387

• 7a · Gross sales of assets other than inventory

  securities $43,736,616 · other assets $747,707

• 7b · Less cost or other basis and sales expenses

  securities $44,298,086

• 7c · Gain or loss

  securities -$561,470 · other assets $747,707

• 7d · Net gain or loss

  total $186,237 · excluded $186,237

• 11a · Other revenue: VAP PAYMENTS

  total $9,000,000 · related or exempt $9,000,000

• 11b · Other revenue: OUTPATIENT PHARMACY

  total $12,777,183 · related or exempt $12,777,183

• 11c · Other revenue: 340B DRUG PRICING PLAN

  total $483,122 · related or exempt $483,122

• 11d · All other revenue

  total $18,595,259 · related or exempt $0 · unrelated business $0 · excluded $18,595,259

• 11e · Other revenue, total

  $40,855,564

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $779,400 · program services $779,400

• 5 · Compensation of officers, directors and key employees

  total $3,665,186 · program services $2,822,193 · management and general $842,993 · fundraising $0

• 7 · Other salaries and wages

  total $232,948,102 · program services $179,370,039 · management and general $53,578,063 · fundraising $0

• 8 · Pension plan contributions

  total $6,687,969 · program services $5,149,736 · management and general $1,538,233 · fundraising $0

• 9 · Other employee benefits

  total $48,142,642 · program services $37,069,834 · management and general $11,072,808 · fundraising $0

• 10 · Payroll taxes

  total $16,080,709 · program services $12,382,146 · management and general $3,698,563 · fundraising $0

• 11a · Fees: management

  total $13,855,815 · program services $13,855,815 · management and general $0 · fundraising $0

• 11b · Fees: legal

  total $1,000,173 · program services $1,000,173 · management and general $0 · fundraising $0

• 11c · Fees: accounting

  total $370,000 · program services $0 · management and general $370,000 · fundraising $0

• 11d · Fees: lobbying

  total $102,805 · program services $0 · management and general $102,805 · fundraising $0

• 11f · Fees: investment management

  total $25,561 · program services $0 · management and general $25,561 · fundraising $0

• 11g · Fees: other

  total $38,679,603 · program services $29,783,294 · management and general $8,896,309 · fundraising $0

• 12 · Advertising and promotion

  total $40,709 · program services $31,346 · management and general $9,363 · fundraising $0

• 13 · Office expenses

  total $29,185,103 · program services $22,472,530 · management and general $6,712,573 · fundraising $0

• 14 · Information technology

  total $5,256,466 · program services $4,047,479 · management and general $1,208,987

• 16 · Occupancy

  total $1,062,430 · program services $818,071 · management and general $244,359 · fundraising $0

• 19 · Conferences, conventions and meetings

  total $2,623,168 · program services $2,019,839 · management and general $603,329 · fundraising $0

• 20 · Interest

  total $378,456 · program services $291,411 · management and general $87,045

• 21 · Payments to affiliates

  total $0 · program services $0 · management and general $0 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $21,513,705 · program services $16,565,553 · management and general $4,948,152 · fundraising $0

• 23 · Insurance

  total $13,000,903 · program services $10,010,695 · management and general $2,990,208 · fundraising $0

• 24a · Other expenses: MEDICAL SUPPLIES

  total $23,794,104 · program services $23,794,104 · management and general $0 · fundraising $0

• 24b · Other expenses: DRUGS

  total $21,162,021 · program services $21,162,021 · management and general $0 · fundraising $0

• 24c · Other expenses: PROVISION FOR BAD DEBT

  total $7,293,669 · program services $7,293,669 · management and general $0 · fundraising $0

• 24d · Other expenses: TEMPORARY SERVICES

  total $13,038,697 · program services $13,038,697

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $17,149,011 · end of year $47,558,320

• 2 · Savings and temporary cash investments

  beginning of year $6,162,927 · end of year $9,504,949

• 4 · Accounts receivable

  beginning of year $22,110,630 · end of year $29,748,555

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $18,136,000 · end of year $18,545,114

• 10a · Land, buildings and equipment: cost or other basis

  $743,103,702

• 10b · Land, buildings and equipment: accumulated depreciation

  $540,947,828

• 10c · Land, buildings and equipment, net

  beginning of year $207,733,615 · end of year $202,155,874

• 11 · Investments: publicly traded securities

  beginning of year $89,049,435 · end of year $64,329,252

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $95,843,696 · end of year $151,331,064

• 17 · Accounts payable and accrued expenses

  beginning of year $113,160,169 · end of year $174,085,105

• 19 · Deferred revenue

  beginning of year $1,437,639 · end of year $2,865,946

• 22 · Loans and payables to officers and key people

  end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $87,778,084 · end of year $89,474,977

• 25 · Other liabilities

  beginning of year $82,332,667 · end of year $84,737,564

• 27 · Net assets without donor restrictions

  beginning of year $139,793,128 · end of year $144,829,171

• 28 · Net assets with donor restrictions

  beginning of year $31,683,627 · end of year $27,180,365

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

A COMPENSATION COMMITTEE OF THE BOARD CONDUCTS AN ANNUAL REVIEW OF THE PRESIDENT/CEO'S AND OFFICER'S COMPENSATION. AS PART OF THIS REVIEW THE COMMITTEE REFERENCES AVAILABLE MARKET DATA FOR COMPARABLE POSITIONS AND INTERNAL EQUITY CONSIDERATIONS AND UTILIZES AN ANALYSIS OF CEO/OFFICERS' SALARIES PREPARED BY AN INDEPENDENT EXTERNAL ADVISOR, USING INDUSTRY BENCHMARKING DATA.

Schedule J, Part I, Line 4a Severance or change-of-control payment

LEONARD WALSH, FORMER EVP/COO, RECEIVED SEVERANCE PAYMENTS IN THE AMOUNT OF $353,593.56 DURING 2022.

Schedule J, Part I, Line 7 Non-fixed payments

NON-FIXED PAYMENTS PAID BY THE ORGANIZATION ARE PAID ON A DISCRETIONARY BASIS AND ARE DEPENDENT UPON AN INDIVIDUAL'S PERFORMANCE. BONUS PAYMENTS ARE PRESENTED ON FORM 990, SCHEDULE J, COLUMN B(II).

Schedule J, Part II OFFICER'S COMPENSATION

ST. BARNABAS HOSPITAL SHARES PROFESSIONAL, PERSONNEL, AND OTHER ANCILLARY SERVICES WITH ITS RELATED ENTITIES FOR NORMAL BUSINESS OPERATIONS. TOTAL COMPENSATION FOR OFFICERS DISCLOSED IN SCHEDULE J IS PAID BY ST. BARNABAS HOSPITAL.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• MOLLY ROSE LLC

  SRVC COMPANY · NY · income $0 · assets $0

  Directly controlled by SBH

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• ARTHUR MANAGEMENT CORPORATION (AMC)

  C Corporation · HOLDING CO. · NY

• ST BARNABAS CORRECTIONAL HEALTH SYSTEM -

  C Corporation · BILLING CO. · NY

• QUARRY UNDERWRITING ASSURANCE LTD -

  C Corporation · INSURANCE · CJ · controlled entity

• ST BARNABAS OBGYN PC

  C Corporation · PHYSICIANS · NY · 100% owned · share of income $7,932,952 · share of assets $304,486

  Directly controlled by NA

• NEW YORK BRONX PEDIATRIC MEDICINE PC

  C Corporation · PEDIATRIC MEDICINE · NY · 100% owned · share of income $425,938 · share of assets $134,889

  Directly controlled by NA

• SBH PHYSICIANS PC

  C Corporation · PHYSICIANS · NY · 100% owned · share of income $57,276,403 · share of assets $2,946,452

  Directly controlled by NA

• ARTHUR AVENUE PEDIATRICS PC

  C Corporation · PEDIATRIC MEDICINE · NY · 100% owned · share of income $450,576 · share of assets $139,409

  Directly controlled by NA