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Nonprofiteer
← FAITH REGIONAL HEALTH SERVICES

Form 990 for tax year 2022

Filed by FAITH REGIONAL HEALTH SERVICES.

Totals

Total revenue
$266,455,925
Total expenses
$266,074,005
Contributions and grants received
$3,186,882
Grants paid
$225,961
Program service revenue
$261,280,318
Investment income
$1,361,455
Other revenue
$627,270
Total assets, end of year
$262,709,523
Total liabilities, end of year
$99,115,717
Net assets or fund balances, end of year
$163,593,806
Program services expenses (Part IX)
$241,345,647
Management and general expenses
$24,454,433
Fundraising expenses
$273,925
Program service expenses (Part III)
$241,345,647

Program services were 90.7% 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.

  • 1a · Federated campaigns

    $47,000

  • 1d · Related organizations

    $2,767,691

  • 1f · All other contributions, gifts and grants

    $372,191

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

    total $167,486,899 · related or exempt $167,486,899

  • 2b · Program service revenue: PATIENT SVC M'CARE/MEDICAID

    total $80,116,636 · related or exempt $80,116,636

  • 2c · Program service revenue: LEASED MEDICAL EMPLOYEES

    total $2,869,379 · related or exempt $2,869,379

  • 2d · Program service revenue: PHYSICIAN CLINICS

    total $1,149,995 · related or exempt $1,149,995

  • 2f · All other program service revenue

    total $9,657,409 · related or exempt $9,657,409

  • 3 · Investment income

    total $1,277,080 · excluded $1,277,080

  • 6a · Gross rents

    real property $661,971

  • 6b · Less rental expenses

    real property $819,427

  • 6c · Rental income or loss

    real property -$157,456

  • 6d · Net rental income or loss

    total -$157,456 · excluded -$157,456

  • 7a · Gross sales of assets other than inventory

    securities $1,305,185 · other assets $151,419

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

    securities $1,286,633 · other assets $85,596

  • 7c · Gain or loss

    securities $18,552 · other assets $65,823

  • 7d · Net gain or loss

    total $84,375 · excluded $84,375

  • 10a · Gross sales of inventory

    $9,312

  • 10b · Cost of goods sold

    $7,450

  • 10c · Net income from sales of inventory

    total $1,862 · unrelated business $1,862

  • 11a · Other revenue: MHR HOME CARE, LLC

    total $271,561 · unrelated business $271,561

  • 11d · All other revenue

    total $511,303 · related or exempt $383,477 · excluded $127,826

  • 11e · Other revenue, total

    $782,864

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $225,961 · program services $225,961

  • 5 · Compensation of officers, directors and key employees

    total $2,456,647 · program services $1,380,546 · management and general $1,076,101

  • 6 · Compensation of disqualified persons

    total $524,109 · program services $524,109

  • 7 · Other salaries and wages

    total $120,602,670 · program services $111,559,381 · management and general $8,838,556 · fundraising $204,733

  • 8 · Pension plan contributions

    total $3,514,981 · program services $3,256,829 · management and general $252,679 · fundraising $5,473

  • 9 · Other employee benefits

    total $13,369,820 · program services $11,863,944 · management and general $1,501,547 · fundraising $4,329

  • 10 · Payroll taxes

    total $7,345,263 · program services $6,780,882 · management and general $548,316 · fundraising $16,065

  • 11b · Fees: legal

    total $431,554 · program services $8,403 · management and general $423,151

  • 11c · Fees: accounting

    total $212,013 · program services $4,128 · management and general $207,885

  • 11g · Fees: other

    total $25,009,760 · program services $25,008,861 · fundraising $899

  • 12 · Advertising and promotion

    total $907,829 · program services $7,167 · management and general $900,662

  • 13 · Office expenses

    total $10,404,718 · program services $9,409,992 · management and general $986,091 · fundraising $8,635

  • 14 · Information technology

    total $8,619,112 · program services $7,320,878 · management and general $1,287,271 · fundraising $10,963

  • 16 · Occupancy

    total $7,065,114 · program services $6,692,739 · management and general $372,375

  • 17 · Travel

    total $253,863 · program services $227,672 · management and general $20,850 · fundraising $5,341

  • 19 · Conferences, conventions and meetings

    total $602,747 · program services $542,069 · management and general $52,664 · fundraising $8,014

  • 20 · Interest

    total $2,200,220 · program services $86,868 · management and general $2,113,352

  • 22 · Depreciation, depletion and amortization

    total $13,519,066 · program services $8,938,650 · management and general $4,580,416

  • 23 · Insurance

    total $1,266,650 · program services $216,326 · management and general $1,050,324

  • 24a · Other expenses: INCOME TAX

    total $34,531 · program services $34,531

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $42,899,781 · program services $42,899,781

  • 24c · Other expenses: MISCELLANEOUS

    total $3,378,738 · program services $3,372,173 · management and general $604 · fundraising $5,961

  • 24d · Other expenses: FOOD

    total $865,910 · program services $865,327 · management and general $583

  • 24e · All other expenses

    total $362,948 · program services $118,430 · management and general $241,006 · fundraising $3,512

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $190,982 · end of year $152,063

  • 2 · Savings and temporary cash investments

    beginning of year $67,375,791 · end of year $56,344,001

  • 4 · Accounts receivable

    beginning of year $25,084,865 · end of year $28,936,969

  • 7 · Other notes and loans receivable

    beginning of year $2,926,393 · end of year $2,172,183

  • 8 · Inventories for sale or use

    beginning of year $4,776,453 · end of year $4,469,606

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,089,469 · end of year $4,900,162

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

    $305,935,597

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

    $188,601,808

  • 10c · Land, buildings and equipment, net

    beginning of year $122,461,782 · end of year $117,333,789

  • 11 · Investments: publicly traded securities

    beginning of year $42,861,644 · end of year $35,945,553

  • 13 · Investments: program-related

    beginning of year $3,338,141 · end of year $3,248,352

  • 15 · Other assets

    beginning of year $12,384,959 · end of year $9,206,845

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,966,356 · end of year $31,612,672

  • 20 · Tax-exempt bond liabilities

    beginning of year $61,787,203 · end of year $55,940,463

  • 24 · Unsecured notes and loans payable

    beginning of year $9,866,670 · end of year $8,118,756

  • 25 · Other liabilities

    beginning of year $14,121,034 · end of year $3,443,826

  • 27 · Net assets without donor restrictions

    beginning of year $167,749,216 · end of year $162,593,806

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $1,000,000

Mission and programs · 2022

Mission

TO SERVE CHRIST BY PROVIDING ALL PEOPLE WITH EXEMPLARY MEDICAL SERVICES IN AN ENVIRONMENT OF LOVE AND CARE.

Activities or mission (Part I)

TO PROVIDE ACUTE, SKILLED AND OUTPATIENT SERVICES TO INDIVIDUALS IN OUR SERVICE AREA.

  • FAITH REGIONAL PROVIDES HEALTHCARE TO ALL PEOPLE REGARDLESS OF THEIR ABILITY TO PAY OR THEIR INSURANCE PROVIDER. DURING THE YEAR, FAITH REGIONAL PROVIDED SIGNIFICANT SERVICES FOR MEDICARE AND MEDICAID PATIENTS.

    Expenses $224,774,327 · Grants $225,961 · Revenue $249,189,482

  • MANY SERVICES PROVIDED BY FAITH REGIONAL ARE DONE TO MEET SPECIFIC NEEDS OF THE COMMUNITY BECAUSE NO OTHER SERVICES ARE AVAILABLE. AS A RESULT, THESE SERVICES ARE PROVIDED KNOWING THAT THEY WILL NOT BE FINANCIALLY VIABLE OR SELF-SUPPORTING. THESE SERVICES INCLUDE BEHAVIORAL HEALTH INPATIENT AND OUTPATIENT SERVICES, CHILD ADVOCACY, DIABETIC EDUCATION, DIALYSIS SERVICES, ACUTE REHABILITATIVE SERVICES, HOME HEALTH CARE AND TRANSITIONAL CARE (LONG-TERM REHABILITATION) SERVICES.

    Expenses $15,892,054 · Revenue $12,474,313

  • A SUBSTANTIAL PORTION OF COMMUNITY BENEFITS PROVIDED BY FAITH REGIONAL IS THE PROVISION OF PATIENT CARE SERVICES THAT ARE NOT PAID FOR EITHER BY THE PATIENT OR THIRD PARTY INSURANCE. DURING 2022, FAITH PROVIDED PATIENTS JUST UNDER SEVEN HUNDRED THOUSAND DOLLARS IN ASSISTANCE WITH PAYING THEIR HOSPITAL BILLS.

    Expenses $679,266

As filed on the 2022 return.

Listed in Part VII

  • Fadi Rzouq MD

    PHYSICIAN

    Total calculated
    $4,422,386
    From this org
    $4,373,512
    From related orgs
    $0
    Other
    $48,874
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $963,601
    Bonus
    $3,409,371
    Other
    $540
    Deferred
    $12,200
    Nontaxable benefits
    $36,674
    Filer's total
    $4,422,386

  • Tristan L Hartzell MD

    PHYSICIAN

    Total calculated
    $3,682,156
    From this org
    $3,680,758
    From related orgs
    $0
    Other
    $1,398
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $1,079,338
    Bonus
    $2,600,880
    Other
    $540
    Deferred
    $0
    Nontaxable benefits
    $1,398
    Filer's total
    $3,682,156

  • John Lammli MD

    PHYSICIAN

    Total calculated
    $1,244,668
    From this org
    $1,198,372
    From related orgs
    $0
    Other
    $46,296
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $703,770
    Bonus
    $494,062
    Other
    $540
    Deferred
    $12,200
    Nontaxable benefits
    $34,096
    Filer's total
    $1,244,668

  • Nathan Herman MD

    PHYSICIAN

    Total calculated
    $1,211,879
    From this org
    $1,162,323
    From related orgs
    $0
    Other
    $49,556
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $510,317
    Bonus
    $651,702
    Other
    $304
    Deferred
    $12,200
    Nontaxable benefits
    $37,356
    Filer's total
    $1,211,879

  • Beethoven Brown MD

    PHYSICIAN

    Total calculated
    $1,188,694
    From this org
    $1,177,611
    From related orgs
    $0
    Other
    $11,083
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,169,513
    Bonus
    $0
    Other
    $8,098
    Deferred
    $9,324
    Nontaxable benefits
    $1,759
    Filer's total
    $1,188,694

  • Kelly Driscoll

    CEO

    Total calculated
    $807,554
    From this org
    $758,697
    From related orgs
    $0
    Other
    $48,857
    Hours/week
    39 + 2 related

    Schedule J breakdown matched by us

    Base
    $685,108
    Bonus
    $60,829
    Other
    $12,760
    Deferred
    $12,200
    Nontaxable benefits
    $36,657
    Filer's total
    $807,554

  • Robert Prince MD

    MEMBER - MEDICAL DIRECTOR

    Total calculated
    $789,132
    From this org
    $744,111
    From related orgs
    $0
    Other
    $45,021
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $676,614
    Bonus
    $63,933
    Other
    $3,564
    Deferred
    $9,150
    Nontaxable benefits
    $35,871
    Filer's total
    $789,132

  • Lane Handke MD

    MEMBER - CHIEF OF STAFF

    Total calculated
    $591,414
    From this org
    $549,044
    From related orgs
    $0
    Other
    $42,370
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $547,335
    Bonus
    $0
    Other
    $1,709
    Deferred
    $15,016
    Nontaxable benefits
    $27,354
    Filer's total
    $591,414

  • Janna Cline

    VP FINANCE

    Total calculated
    $268,547
    From this org
    $238,398
    From related orgs
    $0
    Other
    $30,149
    Hours/week
    39 + 2 related

    Schedule J breakdown matched by us

    Base
    $237,122
    Bonus
    $500
    Other
    $776
    Deferred
    $7,277
    Nontaxable benefits
    $22,872
    Filer's total
    $268,547

  • Linda Miller RN

    CHAIR

    Total calculated
    $0
    Hours/week
    1.5

  • Brett Jackson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1.5

  • Sue Fuchtman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1.5

  • John Robertson

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2.5 related

  • Stef Lacey MD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Travis Rutjens

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jacque Collison

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3.5 related

  • Josh Gossman

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Diane Becker

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2.5 related

  • Brad Dinkel

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Leon Rosenthal

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2.5 related

  • Preston Sunderman

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2.5 related

  • Cory Shaw

    MEMBER (THRU 10/2022)

    Total calculated
    $0
    Hours/week
    1

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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
PHYSICIANS HAVE AN OPPORTUNITY TO EARN PRODUCTION BONUSES IF THE PROVIDER REACHES ABOVE RELATIVE VALUE UNIT AMOUNTS. PAYOUTS ARE DEPENDENT ON THEIR BASE SALARY PERCENTILE. PHYSICIANS ALSO HAVE AN OPPORTUNITY TO EARN A QUALITY BONUS IF THEY MEET CERTAIN CRITERIA THROUGHOUT THE YEAR WHICH INCLUDES MIPS-QPP TARGETS, MEETING ATTENDANCE, COMMUNITY SERVICE, AND EVENT SPONSORSHIPS. PHYSICIANS RECEIVING THESE BONUSES DURING THE YEAR INCLUDE THE FOLLOWING: TRISTAN HARTZELL, M.D. FADI RZOUQ, M.D. NATHAN HERMAN, M.D. JOHN LAMMLI, M.D. ROBERT PRINCE, M.D.

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

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.

  • FAITH REGIONAL PHYSICIAN SERVICES LLC

    PHYSICIAN SERVICES · NE · income $46,612,728 · assets $25,277,471

    Directly controlled by FAITH REGIONAL HEALTH SERVICES

  • FAITH REGIONAL HEALTH SERVICES PHO INC

    IMPROVE HEALTHCARE SERVICES · NE · income $0 · assets $0

    Directly controlled by FAITH REGIONAL HEALTH SERVICES

  • ST JOSEPH'S REHABILITATION AND CARE CENTER

    NURSING HOME · NE · income $5,970,364 · assets $6,138,626

    Directly controlled by FAITH REGIONAL HEALTH SERVICES

Related partnerships

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

  • NORTHEAST NEBRASKA SURGERY CENTER

    RELATED · OUTPATIENT SURGERY · NE · 60.42% owned · share of income $1,123,094 · share of assets $3,045,291

Provenance

Return type
form_990
Tax year
2022
Filed
26 October 2023
IRS schema version
2022v5.0
Source object
202332999349300748

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