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Nonprofiteer
← HOUSTON HEALTHCARE SYSTEM INC

Form 990 for tax year 2023

Filed by HOUSTON HEALTHCARE SYSTEM INC.

Totals

Total revenue
$15,522,478
Total expenses
$29,574,728
Contributions and grants received
$0
Grants paid
$707
Program service revenue
$15,613,373
Investment income
$27,031
Other revenue
-$117,926
Total assets, end of year
$3,073,065
Total liabilities, end of year
$1,708,313
Net assets or fund balances, end of year
$1,364,752
Program services expenses (Part IX)
$26,742,836
Management and general expenses
$2,831,892
Fundraising expenses
$0
Program service expenses (Part III)
$26,742,836

Program services were 90.4% 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.

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $11,023,765 · related or exempt $11,023,765

  • 2b · Program service revenue: OTHER OPERATING

    total $4,589,608 · related or exempt $4,589,608

  • 3 · Investment income

    total $27,031 · excluded $27,031

  • 11a · Other revenue: PATIENT SELECT, LLC

    total -$117,926 · unrelated business -$117,926

  • 11e · Other revenue, total

    -$117,926

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $707 · program services $707

  • 7 · Other salaries and wages

    total $21,156,515 · program services $20,179,518 · management and general $976,997

  • 8 · Pension plan contributions

    total $199,720 · program services $187,952 · management and general $11,768

  • 9 · Other employee benefits

    total $1,150,934 · program services $1,039,932 · management and general $111,002

  • 10 · Payroll taxes

    total $1,322,418 · program services $1,238,266 · management and general $84,152

  • 11g · Fees: other

    total $1,239,189 · program services $1,192,669 · management and general $46,520

  • 12 · Advertising and promotion

    total $60,356 · program services $59,446 · management and general $910

  • 13 · Office expenses

    total $220,735 · program services $215,363 · management and general $5,372

  • 14 · Information technology

    total $196,425 · program services $174,472 · management and general $21,953

  • 16 · Occupancy

    total $693,337 · program services $693,337

  • 17 · Travel

    total $40,030 · program services $36,335 · management and general $3,695

  • 22 · Depreciation, depletion and amortization

    total $124,536 · program services $124,536

  • 23 · Insurance

    total $702,539 · program services $702,539

  • 24a · Other expenses: ALLOCATION OF OVERHEAD

    total $1,564,587 · management and general $1,564,587

  • 24b · Other expenses: MEDICAL & PHARMACEUTICA

    total $566,764 · program services $566,764

  • 24c · Other expenses: EQUIPMENT & MAINTENANCE

    total $241,302 · program services $236,521 · management and general $4,781

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $57,990 · program services $57,940 · management and general $50

  • 24e · All other expenses

    total $36,644 · program services $36,539 · management and general $105

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $623,848 · end of year $510,208

  • 4 · Accounts receivable

    beginning of year $280 · end of year $0

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

    $1,112,282

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

    $598,466

  • 10c · Land, buildings and equipment, net

    beginning of year $596,500 · end of year $513,816

  • 13 · Investments: program-related

    beginning of year $2,049,718 · end of year $2,049,041

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,261,012 · end of year $1,708,313

  • 27 · Net assets without donor restrictions

    beginning of year $2,009,334 · end of year $1,364,752

Mission and programs · 2023

Mission

TO IMPROVE THE HEALTHCARE OF THE COMMUNITIES WE SERVE BY PROVIDING PATIENT-FOCUSED, HIGH-QUALITY, COST-EFFECTIVE SERVICES WHILE PROMOTING HEALTH AND WELLNESS.

  • TO IMPROVE THE HEALTHCARE OF THE COMMUNITIES WE SERVE BY PROVIDING PATIENT-FOCUSED, HIGH-QUALITY, COST-EFFECTIVE SERVICES WHILE PROMOTING HEALTH AND WELLNESS. HOUSTON HEALTHCARE SYSTEM, INC. PROVIDES SUPPORT AND STRATEGIC PLANNING FOR THE SYSTEM AS WELL AS ADJUNCT FACILITY AND RELATED SUPPORT SERVICES TO RESIDENCY AND OTHER EDUCATIONAL PROGRAMS.

    Expenses $26,742,836 · Grants $707 · Revenue $15,613,373

As filed on the 2023 return.

Listed in Part VII

  • FRED GRAHAM

    DIRECTOR (UNTIL 12/7/2023)

    Total calculated
    $0
    Hours/week
    3 + 10 related

  • IVAN ALLEN

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    3 + 6 related

  • MARK BYRD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 11 related

  • SCOTT WESTMORELAND

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 6 related

  • LARRY WARNOCK

    VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    4 + 12 related

  • TRUDIE WARREN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 6 related

  • ANGIE GHEESLING

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 6 related

  • TOMMY STALNAKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 6 related

  • ROBERT TUGGLE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3 + 6 related

  • CHARLES BRISCOE

    PRESIDENT & CEO

    Total calculated
    $457,224
    From this org
    $0
    From related orgs
    $434,150
    Other
    $23,074
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $393,839 related
    Bonus
    $0
    Other
    $0 + $40,311 related
    Deferred
    $0 + $6,600 related
    Nontaxable benefits
    $0 + $17,356 related
    Filer's total
    $0 + $458,106 related

  • SEAN WHILDEN

    VP, CFO, INTERIM COO

    Total calculated
    $335,926
    From this org
    $0
    From related orgs
    $310,428
    Other
    $25,498
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $263,404 related
    Bonus
    $0
    Other
    $0 + $47,024 related
    Deferred
    $0 + $5,106 related
    Nontaxable benefits
    $0 + $21,273 related
    Filer's total
    $0 + $336,807 related

  • FREDERICK ONI

    PHYSICIAN

    Total calculated
    $1,144,638
    From this org
    $1,124,274
    From related orgs
    $0
    Other
    $20,364
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $504,929
    Bonus
    $0
    Other
    $619,345
    Deferred
    $4,738
    Nontaxable benefits
    $17,356
    Filer's total
    $1,146,368

  • DAN IOANITESCU

    PHYSICIAN

    Total calculated
    $852,775
    From this org
    $833,611
    From related orgs
    $0
    Other
    $19,164
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $337,056
    Bonus
    $37,500
    Other
    $459,055
    Deferred
    $6,107
    Nontaxable benefits
    $14,344
    Filer's total
    $854,062

  • SARAH STANESCU

    PHYSICIAN

    Total calculated
    $759,285
    From this org
    $746,892
    From related orgs
    $0
    Other
    $12,393
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $317,235
    Bonus
    $31,988
    Other
    $397,669
    Deferred
    $0
    Nontaxable benefits
    $13,684
    Filer's total
    $760,576

  • VICTOR ANDRESS

    PHYSICIAN

    Total calculated
    $727,232
    From this org
    $705,006
    From related orgs
    $0
    Other
    $22,226
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $532,521
    Bonus
    $35,000
    Other
    $137,485
    Deferred
    $6,600
    Nontaxable benefits
    $17,175
    Filer's total
    $728,781

  • THEKKEPAT SEKHAR

    PHYSICIAN

    Total calculated
    $691,165
    From this org
    $683,862
    From related orgs
    $0
    Other
    $7,303
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $357,898
    Bonus
    $50,000
    Other
    $275,964
    Deferred
    $780
    Nontaxable benefits
    $7,614
    Filer's total
    $692,256

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 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 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 3
A COMPREHENSIVE REVIEW OF THE CEO'S TOTAL COMPENSATION IS CONDUCTED BY THE BENEFITS AND COMPENSATION COMMITTEE OF HOUSTON HEALTHCARE SYSTEM, INC. MINUTES REFLECTING THE DELIBERATIONS OF THE COMMITTEE ARE RECORDED AND FILED. THE COMMITTEE IS COMPRISED OF THREE MEMBERS OF THE BOARD OF DIRECTORS. IN CONSIDERING AN ADJUSTMENT TO THE COMPENSATION PACKAGE FOR THE CEO, VARIOUS STUDIES ARE CONSIDERED AND FACTORED INTO THE FINAL DECISION, INCLUDING THE GEORGIA VHA EXECUTIVE COMPENSATION SURVEY-CEO, THE GEORGIA HOSPITAL ASSOCIATION SURVEY OF EXECUTIVE COMPENSATION, AND AN EXECUTIVE SALARY SURVEY OF GEORGIA HOSPITAL EXECUTIVES CONDUCTED ANNUALLY BY HR ADVANTAGE, A COMPENSATION CONSULTANT WITH NATION-WIDE REACH. ALL OF THE ENTITIES AND INDIVIDUALS PROVIDE COMPENSATION DATA INDEPENDENT OF THE OTHERS. SUBSEQUENT TO THE REVIEW, A RECOMMENDATION REGARDING THE CEO'S COMPENSATION IS REVIEWED AND MODIFIED/APPROVED BY THE BOARD OF DIRECTORS OF HOUSTON HOSPITALS, INC. A SIMILAR PROCESS IS EMPLOYED FOR THE CFO. THE REVIEWS ARE PERFORMED ON AN ANNUAL BASIS.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • PATIENT SELECT LLC

    UNRELATED · MSO · GA · 74.58% owned · share of income -$91,009 · share of assets $1,909,693 · general or managing partner

    Directly controlled by HOUSTON HEALTHCARE SYSTEM INC

  • HOUSTON ASC LLC

    N/A · SURGERY CENTER · GA

Related corporations and trusts

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

  • HOUSTON HEALTH VENTURES INC

    C · PATIENT SERVICE · GA · 100% owned · share of income $567,035 · share of assets $4,024,744 · controlled entity

    Directly controlled by HOUSTON HEALTHCARE SYSTEM INC

Provenance

Return type
form_990
Tax year
2023
Filed
1 November 2024
IRS schema version
2023v5.1
Source object
202433119349301238

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