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Nonprofiteer
← ST CHARLES HOSPITAL CORP

Form 990 for tax year 2022

Filed by ST CHARLES HOSPITAL CORP.

Totals

Total revenue
$240,099,546
Total expenses
$248,672,227
Contributions and grants received
$1,388,635
Grants paid
$88,845
Program service revenue
$234,305,149
Investment income
$129,663
Other revenue
$4,276,099
Total assets, end of year
$123,983,628
Total liabilities, end of year
$139,670,167
Net assets or fund balances, end of year
-$15,686,539
Program services expenses (Part IX)
$206,715,859
Management and general expenses
$41,956,368
Fundraising expenses
$0
Program service expenses (Part III)
$206,715,859

Program services were 83.1% 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

    $38,834

  • 1e · Government grants (contributions)

    $1,327,443

  • 1f · All other contributions, gifts and grants

    $22,358

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

    total $234,305,149 · related or exempt $234,294,744 · unrelated business $10,405

  • 3 · Investment income

    total $129,663 · excluded $129,663

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $1,486,132

  • 6c · Rental income or loss

    real property $1,486,132 · personal property $0

  • 6d · Net rental income or loss

    total $1,486,132 · excluded $1,486,132

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: REHAB SERVICES

    total $867,992 · related or exempt $867,992

  • 11b · Other revenue: COFFEE SHOP

    total $434,636 · excluded $434,636

  • 11c · Other revenue: PHARMACY INCOME

    total $93,122 · related or exempt $93,122

  • 11d · All other revenue

    total $1,394,217 · related or exempt $1,394,217

  • 11e · Other revenue, total

    $2,789,967

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $88,845 · program services $88,845

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $2,417,461 · program services $549,958 · management and general $1,867,503

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $95,974,053 · program services $87,428,545 · management and general $8,545,508 · fundraising $0

  • 8 · Pension plan contributions

    total $6,674,445 · program services $5,968,072 · management and general $706,373

  • 9 · Other employee benefits

    total $22,350,802 · program services $19,985,363 · management and general $2,365,439

  • 10 · Payroll taxes

    total $8,865,473 · program services $7,927,219 · management and general $938,254

  • 11a · Fees: management

    total $338,922 · program services $271,465 · management and general $67,457

  • 11b · Fees: legal

    total $1,400 · management and general $1,400

  • 11c · Fees: accounting

    total $10,000 · management and general $10,000

  • 11d · Fees: lobbying

    total $114,124 · management and general $114,124

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $14,574,594 · program services $10,475,498 · management and general $4,099,096

  • 12 · Advertising and promotion

    total $60,788 · program services $800 · management and general $59,988

  • 13 · Office expenses

    total $3,896,112 · program services $2,468,602 · management and general $1,427,510

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $4,924,411 · program services $1,837,575 · management and general $3,086,836

  • 17 · Travel

    total $125,732 · program services $109,689 · management and general $16,043

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $7,988,279 · program services $5,830,907 · management and general $2,157,372

  • 23 · Insurance

    total $4,653,418 · program services $4,653,418

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $28,163,662 · program services $28,163,662

  • 24b · Other expenses: CHS SERVICES

    total $23,431,690 · program services $10,434,325 · management and general $12,997,365

  • 24c · Other expenses: PHYSICIAN PRACTICE SUBSIDY

    total $13,188,528 · program services $13,188,528

  • 24d · Other expenses: HOME OFFICE

    total $3,455,579 · management and general $3,455,579

  • 24e · All other expenses

    total $7,373,909 · program services $7,333,388 · management and general $40,521

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $332,261 · end of year $348,739

  • 2 · Savings and temporary cash investments

    beginning of year $3,455,954 · end of year $3,403,112

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $25,899,380 · end of year $23,039,477

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $4,360,310 · end of year $4,144,236

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,925,098 · end of year $2,412,977

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

    $250,085,647

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

    $200,825,997

  • 10c · Land, buildings and equipment, net

    beginning of year $52,269,683 · end of year $49,259,650

  • 11 · Investments: publicly traded securities

    beginning of year $481,506 · end of year $420,657

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $37,412,138 · end of year $40,954,780

  • 17 · Accounts payable and accrued expenses

    beginning of year $31,477,016 · end of year $29,203,871

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $98,645,838 · end of year $110,466,296

  • 27 · Net assets without donor restrictions

    beginning of year -$5,153,554 · end of year -$16,840,875

  • 28 · Net assets with donor restrictions

    beginning of year $1,167,030 · end of year $1,154,336

Mission and programs · 2022

Mission

SEE SCHEDULE O

Activities or mission (Part I)

WE, AT CH, HUMBLY JOIN TOGETHER TO BRING CHRIST'S HEALING MISSION AND THE MISSION OF MERCY OF THE CATHOLIC CHURCH EXPRESSED IN CATHOLIC HEALTH CARE TO OUR COMMUNITIES.

  • ST. CHARLES HOSPITAL IS A 243 BED REHABILITATION AND ACUTE CARE HOSPITAL THAT ALSO OPERATES OUTPATIENT FACILITIES IN. BOTH NASSAU AND SUFFOLK COUNTIES. FOUNDED BY THE DAUGHTERS OF WISDOM IN 1907, ST. CHARLES PROVIDES A FULL RANGE OF HEALTHCARE SERVICES. IN 2022 ST. CHARLES HAD 10,360 DISCHARGED AND PROVIDED 20,185 EMERGENCY ROOM VISITS. ST. CHARLES PROVIDES CARE REGARDLESS OF THE INDIVIDUAL'S ABILITY TO PAY AND ALONG WITH OTHER COMMUNITY SERVICE AND CHARITABLE ACTIVITIES.

    Expenses $206,715,859 · Grants $88,845 · Revenue $236,650,075

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

Listed in Part VII

  • Patrick O'Shaughnessy Do

    PRESIDENT & CEO

    Total calculated
    $3,276,291
    From this org
    $0
    From related orgs
    $2,439,713
    Other
    $836,578
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $1,656,290 related
    Bonus
    $0 + $753,000 related
    Other
    $0 + $30,423 related
    Deferred
    $0 + $785,411 related
    Nontaxable benefits
    $0 + $51,167 related
    Filer's total
    $0 + $3,276,291 related

  • James O'Connor

    PRESIDENT/CAO

    Total calculated
    $1,431,597
    From this org
    $1,260,286
    From related orgs
    $0
    Other
    $171,311
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $687,282
    Bonus
    $185,000
    Other
    $388,004
    Deferred
    $134,875
    Nontaxable benefits
    $36,436
    Filer's total
    $1,431,597

  • Daniel Debarba

    EVP & CFO THRU 8/5/2022

    Total calculated
    $1,411,216
    From this org
    $0
    From related orgs
    $1,103,144
    Other
    $308,072
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $626,446 related
    Bonus
    $0 + $350,000 related
    Other
    $0 + $126,698 related
    Deferred
    $0 + $274,411 related
    Nontaxable benefits
    $0 + $33,661 related
    Filer's total
    $0 + $1,411,216 related

  • Vlada Frankenburger

    PHYSICIAN

    Total calculated
    $1,304,360
    From this org
    $1,262,301
    From related orgs
    $0
    Other
    $42,059
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $998,208
    Bonus
    $263,373
    Other
    $720
    Deferred
    $22,875
    Nontaxable benefits
    $19,184
    Filer's total
    $1,304,360

  • Anil Sangwan

    PHYSICIAN

    Total calculated
    $1,050,830
    From this org
    $1,009,697
    From related orgs
    $0
    Other
    $41,133
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $519,139
    Bonus
    $488,457
    Other
    $2,101
    Deferred
    $22,875
    Nontaxable benefits
    $18,258
    Filer's total
    $1,050,830

  • Sanjay Sangwan

    PHYSICIAN

    Total calculated
    $883,383
    From this org
    $856,938
    From related orgs
    $0
    Other
    $26,445
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $522,000
    Bonus
    $333,206
    Other
    $1,732
    Deferred
    $22,875
    Nontaxable benefits
    $3,570
    Filer's total
    $883,383

  • Patrick Minicus

    EVP & CFO AS OF 12/12/2022

    Total calculated
    $875,086
    From this org
    $0
    From related orgs
    $805,216
    Other
    $69,870
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $607,424 related
    Bonus
    $0 + $180,000 related
    Other
    $0 + $17,792 related
    Deferred
    $0 + $21,411 related
    Nontaxable benefits
    $0 + $48,459 related
    Filer's total
    $0 + $875,086 related

  • Derek Mattimoe

    PHYSICIAN

    Total calculated
    $829,978
    From this org
    $758,912
    From related orgs
    $0
    Other
    $71,066
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $533,626
    Bonus
    $222,732
    Other
    $2,554
    Deferred
    $22,875
    Nontaxable benefits
    $48,191
    Filer's total
    $829,978

  • Matthew Wagner

    PHYSICIAN

    Total calculated
    $753,559
    From this org
    $685,282
    From related orgs
    $0
    Other
    $68,277
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $599,257
    Bonus
    $84,990
    Other
    $1,035
    Deferred
    $22,875
    Nontaxable benefits
    $45,402
    Filer's total
    $753,559

  • Sunil Dhuper MD

    CMO

    Total calculated
    $549,958
    From this org
    $511,379
    From related orgs
    $0
    Other
    $38,579
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $458,627
    Bonus
    $48,000
    Other
    $4,752
    Deferred
    $22,875
    Nontaxable benefits
    $15,704
    Filer's total
    $549,958

  • Ronald Weingartner

    COO

    Total calculated
    $435,906
    From this org
    $396,792
    From related orgs
    $0
    Other
    $39,114
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $352,040
    Bonus
    $30,000
    Other
    $14,752
    Deferred
    $22,875
    Nontaxable benefits
    $16,239
    Filer's total
    $435,906

  • John Francfort MD

    TRUSTEE RESIGNED 5/22

    Total calculated
    $302,277
    From this org
    $0
    From related orgs
    $281,765
    Other
    $20,512
    Hours/week
    2 + 37.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $281,765 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $19,554 related
    Nontaxable benefits
    $0 + $958 related
    Filer's total
    $0 + $302,277 related

  • Salvatore Sodano

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Brian McGuire

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jerome Poller

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Robert Zuccaro

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Chris Pascucci

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Virginia Ewen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Frank L Kurre

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Rev Msgr Robert Morrisey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Daniel T Rowe

    TRUSTEE RESIGNED 12/22

    Total calculated
    $0
    Hours/week
    2

  • Rev John McCartney

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Kevin J Conway

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Peter D'Angelo

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Rev Peter Dugandzic

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Hon Anthony Marano

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Stephen F McLoughlin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • William Ward

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Peter Quick

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Thomas Christman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Debra Del Vecchio

    TRUSTEE AS OF

    Total calculated
    $0
    Hours/week
    2

  • Regina Piscazzi

    TRUSTEE AS OF

    Total calculated
    $0
    Hours/week
    2

  • John Romanelli MD

    TRUSTEE AS OF

    Total calculated
    $0
    Hours/week
    2

  • Andrew Zucaro

    TRUSTEE AS OF

    Total calculated
    $0
    Hours/week
    2

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
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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, SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THE AMOUNTS BELOW ARE INCLUDED ON SCHEDULE J, PART II, COLUMN C. DANIEL DEBARBA $253,000 PARTICIPATION IN THE PLAN PATRICK O'SHAUGHNESSY $764,000 PARTICIPATION IN THE PLAN JAMES O'CONNOR $112,000 PARTICIPATION IN THE PLAN THE DEFERRED COMPENSATION IN COLUMN C FOR THESE INDIVIDUALS INCLUDES BOTH QUALIFIED AND NON-QUALIFIED RETIREMENT PLANS. THE FOLLOWING INDIVIDUALS VESTED IN THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THE AMOUNTS BELOW ARE INCLUDED ON SCHEDULE J, PART II, COLUMN B (III). THESE AMOUNTS INCLUDE A TAX GROSS UP. JAMES O'CONNOR $338,060 VESTED IN PLAN THE AMOUNTS OUTLINED HEREIN WERE INCLUDED IN EACH INDIVIDUAL'S 2022 FORM W-2, BOX 5 AS TAXABLE WAGES BECAUSE THEY ARE VESTED, BUT ARE NOT DISTRIBUTED UNTIL RETIREMENT.
PART II - FORMER OFFICERS & DIRECTORS
EFFECTIVE 2/23/18, JAMES O'CONNOR SERVES AS PRESIDENT/CAO OF BOTH ST. CATHERINE OF SIENA HOSPITAL AND ST. CHARLES HOSPITAL, A RELATED ENTITY.

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.

Related partnerships

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

  • BIPO HOLDINGS LLC

    N/A · PHYSICIAN ASSN · NY

    Directly controlled by NA

  • IDHC LLC

    HEALTH SERVICES · PA

    Directly controlled by NA

  • BEACON HEALTH PTNRS

    N/A · HEALTHCARE · NY

    Directly controlled by NA

  • WISDOM GARDENS LP

    RELATED · SR HOUSING · NY

    Directly controlled by MCH-WISDOM LLC

  • CHS PHYSICIAN PARTNERS ACO LLC

    N/A · HEALTHCARE · NY

    Directly controlled by NA

  • LONG ISLAND HEALTHCARE NETWORK

    N/A · CONTRACTING · NY

    Directly controlled by NA

Related corporations and trusts

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

  • RADIOLOGY CONSULTING OF LONG ISLANDPLLC

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by GOOD SAMARITAN

  • SAMARITAN PEDIATRIC SERVICES PC

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by GOOD SAMARITAN

  • SAMARITAN MEDICAL SERVICES PC

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by GOOD SAMARITAN

  • SOUTHWEST SUFFOLK MEDICAL PC

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by GOOD SAMARITAN

  • CARDIAC EKG INTERPRETATION PC

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by GOOD SAMARITAN

  • LI REGIONAL ARTHRITIS & OSTEOPOROSIS CAR

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by GOOD SAMARITAN

  • SAMARITAN MANAGEMENT SERVICES

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by CHSLI

  • ADVANCED REHABILIATION MEDICINE PLLC

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by STCHARLES HOSP

  • ST FRANCIS CARDIAC PREVENTION SERVICES

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by STFRANCIS HOSP

  • SOUTH SHORE PRACTICE MANAGEMENT

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by SAMARITAN MGMT

  • SAMARITAN HOME CARE AMERICA

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by SAMARITAN MGMT

  • MERCY INTERNAL MEDICINE PC

    C-CORP · HEALTHCARE SVC · NY

    Directly controlled by MERCY MED CTR

  • LONG ISLAND EMERGENCY CARE PC

    S-CORP · PHYSICIAN SVC · NY

    Directly controlled by MERCY MED CTR

  • MY CHS RX INC

    C-CORP · PHARMACY · NY

    Directly controlled by CHSLI

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202343179349308344

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