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Nonprofiteer
← RUSH HEALTH SYSTEMS INC

Form 990 for tax year 2022

Filed by RUSH HEALTH SYSTEMS INC.

Totals

Total revenue
$41,434,707
Total expenses
$43,933,807
Contributions and grants received
$455,384
Grants paid
$0
Program service revenue
$39,410,287
Investment income
$1,503,354
Other revenue
$65,682
Total assets, end of year
$124,678,055
Total liabilities, end of year
$90,385,123
Net assets or fund balances, end of year
$34,292,932
Program services expenses (Part IX)
$29,112,946
Management and general expenses
$14,820,861
Fundraising expenses
$0
Program service expenses (Part III)
$29,112,946

Program services were 66.3% 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.

  • 1f · All other contributions, gifts and grants

    $455,384

  • 2a · Program service revenue: HEALTHCARE MANAGEMENT FEES

    total $39,179,081 · related or exempt $39,179,081

  • 2b · Program service revenue: PATIENT SERVICE REVENUE

    total $231,206 · related or exempt $82,041 · excluded $149,165

  • 3 · Investment income

    total $746,063 · excluded $746,063

  • 6a · Gross rents

    real property $65,682

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $65,682

  • 6d · Net rental income or loss

    total $65,682 · excluded $65,682

  • 7a · Gross sales of assets other than inventory

    other assets $757,291

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

    other assets $0

  • 7c · Gain or loss

    other assets $757,291

  • 7d · Net gain or loss

    total $757,291 · excluded $757,291

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $13,523,130 · program services $6,568,220 · management and general $6,954,910

  • 8 · Pension plan contributions

    total $126,060 · program services $126,060

  • 9 · Other employee benefits

    total $3,242,537 · program services $2,363,717 · management and general $878,820

  • 10 · Payroll taxes

    total $829,874 · program services $556,633 · management and general $273,241

  • 11b · Fees: legal

    total $869,462 · management and general $869,462

  • 11c · Fees: accounting

    total $644,268 · program services $644,268

  • 12 · Advertising and promotion

    total $459,014 · program services $450,014 · management and general $9,000

  • 13 · Office expenses

    total $1,865,192 · program services $1,758,117 · management and general $107,075

  • 14 · Information technology

    total $6,449,204 · program services $6,449,204

  • 16 · Occupancy

    total $523,662 · program services $513,007 · management and general $10,655

  • 17 · Travel

    total $233,506 · program services $195,616 · management and general $37,890

  • 19 · Conferences, conventions and meetings

    total $72,147 · program services $24,756 · management and general $47,391

  • 20 · Interest

    total $43,412 · program services $43,412

  • 22 · Depreciation, depletion and amortization

    total $2,724,561 · program services $2,698,020 · management and general $26,541

  • 23 · Insurance

    total $591,322 · management and general $591,322

  • 24a · Other expenses: PURCHASED SERVICES

    total $10,709,542 · program services $6,193,511 · management and general $4,516,031

  • 24b · Other expenses: FOOD SVCS

    total $254,886 · program services $6,381 · management and general $248,505

  • 24c · Other expenses: MANAGEMENT FEE

    total $228,801 · management and general $228,801

  • 24d · Other expenses: BLDG EQUIPMENT RPR MAIN

    total $189,037 · program services $189,037

  • 24e · All other expenses

    total $354,190 · program services $332,973 · management and general $21,217

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $40,309,415 · end of year $87,258

  • 2 · Savings and temporary cash investments

    beginning of year $5,011,633 · end of year $40,010,628

  • 4 · Accounts receivable

    beginning of year $910,985

  • 5 · Loans and receivables from officers and key people

    beginning of year $8,128,360 · end of year $8,849,034

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,576,362 · end of year $461,079

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

    $22,506,551

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

    $2,353,431

  • 10c · Land, buildings and equipment, net

    beginning of year $5,860,025 · end of year $20,153,120

  • 11 · Investments: publicly traded securities

    beginning of year $64,958,354 · end of year $39,948,612

  • 15 · Other assets

    beginning of year $116,485,349 · end of year $15,168,324

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,581,340 · end of year $16,158,143

  • 23 · Secured mortgages and notes payable

    beginning of year $11,846,164 · end of year $9,707

  • 25 · Other liabilities

    beginning of year $206,776,920 · end of year $74,217,273

  • 27 · Net assets without donor restrictions

    beginning of year $32,036,059 · end of year $34,292,932

Mission and programs · 2022

Mission

PROVISION OF HEALTH CARE SERVICES THROUGH AFFILIATES SEE SCHEDULE O FOR COMMUNITY BENEFIT STATEMENT

Activities or mission (Part I)

TO PROVIDE SUPPORT TO HEALTH CARE AFFILIATES

  • PROVISION OF MANAGEMENT & ADMIN. SERVICES TO AFFILIATED ORGANIZATIONS. THE AFFILIATES PROVIDED ACUTE / SWING BED, SKILLED PATIENT CARE, OUTPATIENT EMERGENCY AND TRANSPORTATION SERVICES.

    Expenses $29,112,946 · Revenue $39,261,122

As filed on the 2022 return.

Listed in Part VII

  • FREDERICK DUGGAN MD

    PHYSICIAN

    Total calculated
    $658,814
    From this org
    $0
    From related orgs
    $651,615
    Other
    $7,199
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $645,589 related
    Bonus
    $0 + $1,500 related
    Other
    $0 + $4,526 related
    Deferred
    $0 + $28,500 related
    Nontaxable benefits
    $0 + $25,250 related
    Filer's total
    $0 + $705,365 related

  • DARRELL WILDMAN

    TREASURER

    Total calculated
    $305,459
    From this org
    $0
    From related orgs
    $254,032
    Other
    $51,427
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $254,032 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $43,000 related
    Nontaxable benefits
    $0 + $8,427 related
    Filer's total
    $0 + $305,459 related

  • M CHUCK REECE

    BOARD MEMBER

    Total calculated
    $172,654
    From this org
    $155,248
    From related orgs
    $0
    Other
    $17,406
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $155,248
    Bonus
    $0
    Other
    $0
    Deferred
    $8,979
    Nontaxable benefits
    $8,427
    Filer's total
    $172,654

  • WALLACE STRICKLAND

    BOARD MEMBER

    Total calculated
    $146,000
    From this org
    $146,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • J RICHARD BARRY

    BOARD MEMBER AND SECRETARY

    Total calculated
    $19,489
    From this org
    $9,000
    From related orgs
    $0
    Other
    $10,489
    Hours/week
    10

  • FAYE MARTIN

    BOARD MEMBER

    Total calculated
    $9,000
    From this org
    $9,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • ALAN GARTRELL

    BOARD MEMBER

    Total calculated
    $8,700
    From this org
    $8,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • RAY LONG

    BOARD MEMBER

    Total calculated
    $8,500
    From this org
    $8,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • ABDUL LALA

    BOARD MEMBER

    Total calculated
    $8,000
    From this org
    $8,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • LV RUSH JR MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • D LARKIN KENNEDY

    CEO - OCHSNER RUSH HEALTH

    Total calculated
    $523,066
    From this org
    $0
    From related orgs
    $500,466
    Other
    $22,600
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $446,426 related
    Bonus
    $0 + $39,988 related
    Other
    $0 + $14,052 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $22,600 related
    Filer's total
    $0 + $523,066 related

  • DAVID BUTLER

    CFO

    Total calculated
    $298,265
    From this org
    $0
    From related orgs
    $280,801
    Other
    $17,464
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $261,748 related
    Bonus
    $0 + $16,875 related
    Other
    $0 + $2,178 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $17,464 related
    Filer's total
    $0 + $298,265 related

  • J ALLEN TYRA

    CEO - OCHSNER RUSH MEDICAL CENTER

    Total calculated
    $315,310
    From this org
    $0
    From related orgs
    $294,437
    Other
    $20,873
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $273,488 related
    Bonus
    $0 + $18,365 related
    Other
    $0 + $2,584 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $20,873 related
    Filer's total
    $0 + $315,310 related

  • D SCOTT VINCENT

    FORMER HIGHEST COMPENSATED EMPLOYEES

    Total calculated
    $207,719
    From this org
    $109,858
    From related orgs
    $69,158
    Other
    $28,703
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $109,858 + $65,860 related
    Bonus
    $0
    Other
    $0 + $3,298 related
    Deferred
    $7,200
    Nontaxable benefits
    $14,457 + $7,046 related
    Filer's total
    $131,515 + $76,204 related

  • ASHLEY L COLLENS ROY

    FORMER HIGHEST COMPENSATED EMPLOYEES

    Total calculated
    $144,144
    From this org
    $86,058
    From related orgs
    $57,520
    Other
    $566
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $86,058 + $54,930 related
    Bonus
    $0
    Other
    $0 + $2,590 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $566 related
    Filer's total
    $86,058 + $58,086 related

  • JAMES M NESTER

    FORMER HIGHEST COMPENSATED EMPLOYEES

    Total calculated
    $160,283
    From this org
    $82,783
    From related orgs
    $54,060
    Other
    $23,440
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $82,783 + $53,164 related
    Bonus
    $0
    Other
    $0 + $896 related
    Deferred
    $0
    Nontaxable benefits
    $16,024 + $7,416 related
    Filer's total
    $98,807 + $61,476 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

  • 1a · Discretionary spending account
  • 2 · Substantiation required before reimbursing expenses
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 1b · Written policy on the line-1a expenses
  • 4a · Severance or change-of-control payment
  • 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 4B
SELECT SENIOR EXECUTIVES AND FORMER EXECUTIVES ARE PROVIDED A LIFE INSURANCE POLICY, WITH PROCEEDS TO BE PAID TO THEIR DESIGNATED BENEFICIARIES. PREMIUMS ARE PAID BY THE ORGANIZATION, AND A LOAN WHOSE BALANCE INCLUDES PREMIUMS AND IMPUTED INTEREST IS MAINTAINED SUCH THAT THE ORGANIZATION WILL RECOVER THE PREMIUMS. TAXATION IS DETERMINED BY THE "LOAN REGIME" UNDER THE FINAL SPLIT DOLLAR REGULATIONS. FOLLOWING IS A LIST OF PARTICIPANTS AND ANY DISTRIBUTIONS MADE IN 2022: DARRELL WILDMAN - NO DISTRIBUTION;

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
15 February 2024
IRS schema version
2022v5.0
Source object
202400469349301810

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