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Nonprofiteer
← STRATUM HEALTH SYSTEM INC

Form 990 for tax year 2022

Filed by STRATUM HEALTH SYSTEM INC.

Totals

Total revenue
$34,718,621
Total expenses
$39,267,845
Contributions and grants received
$1,196,150
Grants paid
$0
Program service revenue
$33,182,594
Investment income
$139,527
Other revenue
$200,350
Total assets, end of year
$136,520,395
Total liabilities, end of year
$8,808,489
Net assets or fund balances, end of year
$127,711,906
Program services expenses (Part IX)
$25,105,661
Management and general expenses
$13,507,369
Fundraising expenses
$654,815
Program service expenses (Part III)
$25,105,661

Program services were 63.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $528,177

  • 1e · Government grants (contributions)

    $667,973

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $28,742,745 · related or exempt $28,742,745

  • 2b · Program service revenue: OTHER REVENUES

    total $2,234,365 · related or exempt $2,234,365

  • 2c · Program service revenue: MANAGEMENT SERVICE FEES, NET

    total $2,205,484 · related or exempt $2,205,484

  • 6a · Gross rents

    real property $200,350

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $200,350

  • 6d · Net rental income or loss

    total $200,350 · related or exempt $200,350

  • 7a · Gross sales of assets other than inventory

    securities $317,646

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

    securities $0 · other assets $178,119

  • 7c · Gain or loss

    securities $317,646 · other assets -$178,119

  • 7d · Net gain or loss

    total $139,527 · excluded $139,527

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $6,800 · management and general $6,800

  • 11f · Fees: investment management

    total $273,168 · management and general $273,168

  • 11g · Fees: other

    total $30,050,353 · program services $19,987,240 · management and general $9,537,878 · fundraising $525,235

  • 12 · Advertising and promotion

    total $17,933 · management and general $17,933

  • 13 · Office expenses

    total $888,082 · program services $344,656 · management and general $543,426

  • 16 · Occupancy

    total $1,336,508 · program services $817,875 · management and general $518,633

  • 19 · Conferences, conventions and meetings

    total $7,043 · program services $1,600 · management and general $4,167 · fundraising $1,276

  • 20 · Interest

    total $100,898 · program services $100,898

  • 22 · Depreciation, depletion and amortization

    total $1,615,613 · program services $946,262 · management and general $669,351

  • 23 · Insurance

    total $398,922 · program services $192,771 · management and general $204,828 · fundraising $1,323

  • 24a · Other expenses: PATIENT CARE AND MEDICA

    total $1,520,030 · program services $1,520,030

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $1,006,457 · management and general $1,006,457

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $932,034 · program services $932,034

  • 24d · Other expenses: OTHER NONOPERATING

    total $409,121 · management and general $409,121

  • 24e · All other expenses

    total $704,883 · program services $262,295 · management and general $315,607 · fundraising $126,981

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,950

  • 2 · Savings and temporary cash investments

    beginning of year $5,153,567 · end of year $3,271,890

  • 4 · Accounts receivable

    beginning of year $15,997,055 · end of year $6,145,459

  • 9 · Prepaid expenses and deferred charges

    beginning of year $598,068 · end of year $89,693

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

    $62,267,007

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

    $23,528,986

  • 10c · Land, buildings and equipment, net

    beginning of year $41,078,372 · end of year $38,738,021

  • 11 · Investments: publicly traded securities

    beginning of year $74,326,634 · end of year $76,644,812

  • 14 · Intangible assets

    beginning of year $11,922,526 · end of year $11,368,777

  • 15 · Other assets

    beginning of year $15,260 · end of year $261,743

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,326,863 · end of year $218,092

  • 19 · Deferred revenue

    beginning of year $1,465,629 · end of year $821,652

  • 23 · Secured mortgages and notes payable

    beginning of year $5,509,546 · end of year $4,578,657

  • 24 · Unsecured notes and loans payable

    beginning of year $130,638 · end of year $549,996

  • 25 · Other liabilities

    beginning of year $13,055,904 · end of year $2,640,092

  • 27 · Net assets without donor restrictions

    beginning of year $124,609,852 · end of year $127,711,906

Mission and programs · 2022

Mission

STRATUM HEALTH SYSTEM WAS CREATED TO ESTABLISH A COMPREHENSIVE SYSTEM ENABLING ACCESS TO POST-ACUTE HEALTH CARE SERVICES, BENEFITING THE COMMUNITY AND OTHER HEALTH CARE ORGANIZATIONS.

Activities or mission (Part I)

STRATUM HEALTH SYSTEMS HELPS PATIENTS MANAGE THEIR HEALTH CARE NEED WHEREVER THEY LIVE.

  • STRATUM HEALTH SYSTEM PROVIDES MANAGEMENT & ADMINISTRATIVE SUPPORT SERVICES TO THE HEALTH CARE OPERATIONS OF ITS RELATED HEALTHCARE ORGANIZATIONS: TIDEWELL HOSPICE, INC., TIDEWELL HOME HEALTH, LLC DBA APPROVED HOME HEALTH, KB HEALTH SOLUTIONS, LLC AND CORPAS HOME HEALTH CARE, TOGETHER DBA AVIDITY HOME HEALTH, AND CONNEXIS MEDICAL SERVICES, LLC AS WELL AS OTHER RELATED ENTITIES. TIDEWELL HOSPICE, INC. PROVIDES A FULL SPECTRUM OF PROGRAMS AND SERVICES DESIGNED TO RESPOND TO THE NEEDS OF PATIENTS AND FAMILIES THAT ARE LIVING WITH ADVANCED ILLNESS. TIDEWELL HOSPICE'S MISSION IS HELPING PEOPLE LIVE WELL BY PROVIDING CARE, COMFORT AND COMPASSION. TIDEWELL HOSPICE PROVIDED 404,717 PATIENT DAYS OF HOSPICE CARE TO PATIENTS AND THEIR FAMILIES THROUGHOUT SARASOTA, MANATEE, CHARLOTTE AND DESOTO COUNTIES. STRATUM PROVIDES MANAGEMENT, ADMINISTRATIVE AND TECHNICAL SUPPORT SERVICES RELATED TO QUALITY, COMPLIANCE, MEDICAL RECORDS, TECHNOLOGY, HUMAN RESOURCES, BILLING, FINANCIAL SERVICES, CONSULTING AND OTHER AREAS AS NEEDED TO SUPPORT THE PATIENT CARE OPERATIONS.

    Expenses $17,567,765 · Revenue $13,851,559

  • KB HEALTH SOLUTIONS, LLC AND CORPAS HOME HEALTH CARE, LLC OPERATE TOGETHER DOING BUSINESS AS EMPATH HOME HEALTH. EMPATH HOME HEALTH IS A MEDICARE-CERTIFIED HOME HEALTH AGENCY THAT SERVES SOUTHWEST FLORIDA. THE AGENCY FOCUSES ON DELIVERING HOME HEALTHCARE SOLUTIONS WITH THE MISSION OF DELIVERING COMPASSIONATE CARE WITH EXCELLENCE. EMPATH HOME HEALTH PROVIDES SKILLED NURSING CARE SUCH AS WOUND CARE, POST-SURGICAL CARE AND PATIENT EDUCATION, AS WELL AS PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES AND OTHER RELATED SERVICES. AVIDITY SERVED OVER 8,830 PATIENTS IN FY23 PROVIDING OVER 157,674 PATIENT CARE VISITS.

    Expenses $5,210,740 · Revenue $15,892,161

  • EMPATH PERSONAL CARE, LLC DBA APPROVED HOME HEALTH PROVIDES PRIVATE DUTY HOME HEALTH SERVICES TO PATIENTS IN SARASOTA, MANATEE, AND CHARLOTTE COUNTIES. PRIVATE DUTY SERVICES INCLUDE MAINLY ASSISTANCE WITH ACTIVITIES OF DAILY LIVING SUCH AS ASSISTANCE WITH BATHING, EATING, DRESSING AND TRANSFERRING, ALLOWING PATIENTS TO REMAIN IN THEIR HOMES. ALSO PROVIDED IS SKILLED NURSING CARE THAT ALLOWS PATIENTS TO RECEIVE ASSISTANCE WITH NEEDS SUCH AS MEDICATION MANAGEMENT OR DRESSING CHANGES. THE MISSION OF APPROVED HOME HEALTH IS TO HELP PEOPLE SAFELY REMAIN IN THEIR HOMES BY PROVIDING PROFESSIONAL QUALITY CARE. THE ORGANIZATION HAS BEEN IN OPERATION FOR 32 YEARS AND SERVED MORE THAN 176 NEW CLIENTS DURING FY23 AND PROVIDED IN EXCESS OF 83,000 HOURS OF CARE.

    Expenses $1,559,122 · Revenue $2,218,335

  • CONNEXIS MEDICAL SERVICES, LLC EXISTS TO HELP EXPAND ACCESS TO QUALITY HEALTH CARE AND RELATED COMMUNITY SERVICES. THE PHILOSOPHY IS THAT ALL PEOPLE SHOULD HAVE ACCESS TO QUALITY CARE AND SERVICES THROUGHOUT THE CONTINUUM OF LIFE. PHYSICIAN CARE SERVICES WERE PROVIDED DURING FY23 WITH OVER 11,000 VISITS MADE TO HOMES, ASSISTED LIVING FACILITIES AND NURSING FACILITIES, COMPLEMENTING THE SERVICES OFFERED BY OTHER ENTITIES IN THE STRATUM SYSTEM.

    Expenses $768,034 · Revenue $1,420,889

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rafael J Sciullo

    FORMER PRESIDENT

    Total calculated
    $767,239
    From this org
    $0
    From related orgs
    $694,975
    Other
    $72,264
    Hours/week
    20 + 27 related

    Schedule J breakdown matched by us

    Base
    $0 + $549,338 related
    Bonus
    $0 + $135,000 related
    Other
    $0 + $10,637 related
    Deferred
    $0 + $47,500 related
    Nontaxable benefits
    $0 + $24,764 related
    Filer's total
    $0 + $767,239 related

  • Jonathan Fleece

    PRESIDENT/CEO

    Total calculated
    $684,311
    From this org
    $624,034
    From related orgs
    $0
    Other
    $60,277
    Hours/week
    20 + 27 related

    Schedule J breakdown matched by us

    Base
    $549,965
    Bonus
    $50,000
    Other
    $24,069
    Deferred
    $27,000
    Nontaxable benefits
    $33,277
    Filer's total
    $684,311

  • Jennifer M Dawes

    PROFESSIONAL DEVELOPMENT LIASON

    Total calculated
    $519,317
    From this org
    $475,038
    From related orgs
    $0
    Other
    $44,279
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,485
    Bonus
    $311,938
    Other
    $6,615
    Deferred
    $27,000
    Nontaxable benefits
    $17,279
    Filer's total
    $519,317

  • Saida Bouhamid

    CFO

    Total calculated
    $502,381
    From this org
    $452,197
    From related orgs
    $0
    Other
    $50,184
    Hours/week
    20 + 27 related

    Schedule J breakdown matched by us

    Base
    $396,809
    Bonus
    $32,522
    Other
    $22,866
    Deferred
    $27,000
    Nontaxable benefits
    $23,184
    Filer's total
    $502,381

  • Erica D Rell

    PROFESSIONAL DEVELOPMENT LIASON

    Total calculated
    $475,816
    From this org
    $454,638
    From related orgs
    $0
    Other
    $21,178
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,669
    Bonus
    $269,838
    Other
    $10,131
    Deferred
    $9,239
    Nontaxable benefits
    $11,939
    Filer's total
    $475,816

  • Neville B Sarkari

    CHIEF MEDICAL OFFICER

    Total calculated
    $486,965
    From this org
    $425,839
    From related orgs
    $0
    Other
    $61,126
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $380,547
    Bonus
    $27,021
    Other
    $18,271
    Deferred
    $27,000
    Nontaxable benefits
    $34,126
    Filer's total
    $486,965

  • Phillip Fioret

    FORMER PHYSICIAN

    Total calculated
    $382,145
    From this org
    $343,404
    From related orgs
    $0
    Other
    $38,741
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $239,921
    Bonus
    $43,500
    Other
    $59,983
    Deferred
    $11,832
    Nontaxable benefits
    $26,909
    Filer's total
    $382,145

  • Randal B Currin Jr

    FORMER CHIEF MISSION STRATEGY & INTEGRATION OFFICE

    Total calculated
    $324,706
    From this org
    $310,314
    From related orgs
    $0
    Other
    $14,392
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,795
    Bonus
    $0
    Other
    $152,519
    Deferred
    $0
    Nontaxable benefits
    $14,392
    Filer's total
    $324,706

  • Julie D Schilson

    FORMER CHIEF HR OFFICER

    Total calculated
    $300,250
    From this org
    $291,808
    From related orgs
    $0
    Other
    $8,442
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $35,004
    Bonus
    $12,000
    Other
    $244,804
    Deferred
    $3,216
    Nontaxable benefits
    $5,226
    Filer's total
    $300,250

  • Stacey Kay

    BUSINESS DEVELOPMENT ANALYST

    Total calculated
    $301,471
    From this org
    $247,456
    From related orgs
    $0
    Other
    $54,015
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $119,928
    Bonus
    $117,500
    Other
    $10,028
    Deferred
    $20,500
    Nontaxable benefits
    $33,515
    Filer's total
    $301,471

  • Debra A Mason

    FORMER PRESIDENT TIDEWELL FOUNDATION

    Total calculated
    $278,290
    From this org
    $238,131
    From related orgs
    $0
    Other
    $40,159
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $199,135
    Bonus
    $0
    Other
    $38,996
    Deferred
    $27,000
    Nontaxable benefits
    $13,159
    Filer's total
    $278,290

  • Alan L Weldy

    FORMER CHIEF LEGAL & MISSION EXCELLENCE OFFICER

    Total calculated
    $272,732
    From this org
    $240,703
    From related orgs
    $0
    Other
    $32,029
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,017
    Bonus
    $0
    Other
    $54,686
    Deferred
    $16,840
    Nontaxable benefits
    $15,189
    Filer's total
    $272,732

  • Cecille Riggs

    SVP HOME HEALTH

    Total calculated
    $240,930
    From this org
    $195,317
    From related orgs
    $0
    Other
    $45,613
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,386
    Bonus
    $11,761
    Other
    $4,170
    Deferred
    $18,436
    Nontaxable benefits
    $27,177
    Filer's total
    $240,930

  • Pauline Mailey

    CHIEF NURSING OFFICER

    Total calculated
    $211,094
    From this org
    $173,078
    From related orgs
    $0
    Other
    $38,016
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,046
    Bonus
    $10,000
    Other
    $11,032
    Deferred
    $19,227
    Nontaxable benefits
    $18,789
    Filer's total
    $211,094

  • Christy Hendricks

    CHIEF LEGAL OFFICER

    Total calculated
    $197,553
    From this org
    $180,995
    From related orgs
    $0
    Other
    $16,558
    Hours/week
    39 + 8 related

    Schedule J breakdown matched by us

    Base
    $155,009
    Bonus
    $5,626
    Other
    $20,360
    Deferred
    $5,917
    Nontaxable benefits
    $10,641
    Filer's total
    $197,553

  • Charles Johnson

    FORMER CHIEF MISSION PEOPLE OFFICER

    Total calculated
    $97,213
    From this org
    $89,710
    From related orgs
    $0
    Other
    $7,503
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $79,710
    Bonus
    $0
    Other
    $10,000
    Deferred
    $2,277
    Nontaxable benefits
    $5,226
    Filer's total
    $97,213

  • David Lafferty

    FORMER CHIEF INFORMATION OFFICER

    Total calculated
    $86,279
    From this org
    $86,279
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $86,279
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $86,279

  • Jan Miller

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Thomas Stuhley

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Kimberlie Buchanan

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kevin Logan

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sandy Buchanan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda De Mello

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Michael Uselton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment

Answered no

  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4A
DAVID LAFFERTY, FORMER CHIEF INFORMATION OFFICER OF THE ORGANIZATION, RECEIVED SEVERANCE PAYMENTS OF $86,279. RANDAL B CURRIN, JR. , FORMER CHIEF MISSION STRATEGY AND INTEGRATION OFFICER, RECEIVED SEVERENCE PAYMENTS OF $143,243. JULIE D. SCHILSON, FORMER CHIEF HR OFFICER, RECEIVED SEVERENCE PAYMENTS OF $192,040. DEBRA A. MASON, FORMER PRESIDENT OF TIDEWELL FOUNDATION, RECEIVED SEVERENCE PAYMENTS OF $15,212.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • SCATA REAL ESTATE LLC

    PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $3,610,062 · assets $38,645,384

    Directly controlled by STRATUM HEALTH SYSTEM INC

  • CONNEXIS MEDICAL SERVICES LLC

    PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $1,980,632 · assets $955,695

    Directly controlled by STRATUM HEALTH SYSTEM INC

  • TIDEWELL HOME HEALTH LLC

    PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $2,611,316 · assets $1,621,666

    Directly controlled by STRATUM HEALTH SYSTEM INC

  • KB HEALTH SOLUTIONS LLC

    PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $22,743,678 · assets $15,392,821

    Directly controlled by STRATUM HEALTH SYSTEM INC

  • CORPAS HEALTH CARE LLC

    PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $2,926,282 · assets $1,340,681

    Directly controlled by STRATUM HEALTH SYSTEM INC

  • AMBASSADOR HEALTH SOLUTIONS LLC

    PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $0 · assets $0

    Directly controlled by STRATUM HEALTH SYSTEM INC

  • STRATUM LIFE LLC

    PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $0 · assets $719,693

    Directly controlled by STRATUM HEALTH SYSTEM INC

Related corporations and trusts

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

  • HEAL AT HOME HEALTHCARE LLC

    IN HOME HEALTH CARE · FL

  • HOSPICE SYSTEMS INC

    INACTIVE · FL

Provenance

Return type
form_990
Tax year
2022
Filed
8 August 2024
IRS schema version
2022v5.0
Source object
202432219349301218

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