Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $292,560

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

  total $315,222,145 · related or exempt $315,222,145

• 2b · Program service revenue: ANCILLARY SERVICES

  total $13,950,951 · related or exempt $13,950,951

• 2c · Program service revenue: OSC REVENUE

  total $779 · related or exempt $779

• 3 · Investment income

  total $1,119,194 · excluded $1,119,194

• 6a · Gross rents

  real property $3,610,911

• 6b · Less rental expenses

  real property $148,721

• 6c · Rental income or loss

  real property $3,462,190

• 6d · Net rental income or loss

  total $3,462,190 · excluded $3,462,190

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

  securities $360,712 · other assets $554,319

• 7c · Gain or loss

  securities -$360,712 · other assets -$554,319

• 7d · Net gain or loss

  total -$915,031 · excluded -$915,031

• 10a · Gross sales of inventory

  $148,092

• 10b · Cost of goods sold

  $66,592

• 10c · Net income from sales of inventory

  total $81,500 · excluded $81,500

• 11a · Other revenue: NON OPERATING REV OTHER

  total $304,273 · excluded $304,273

• 11b · Other revenue: PATIENT RECORD TRANSCRIPTION

  total $184,345 · excluded $184,345

• 11e · Other revenue, total

  $488,618

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $796,885 · program services $796,885

• 5 · Compensation of officers, directors and key employees

  total $5,250,008 · management and general $5,250,008

• 7 · Other salaries and wages

  total $109,066,680 · program services $94,658,205 · management and general $14,408,475

• 8 · Pension plan contributions

  total $2,382,181 · program services $2,374,394 · management and general $7,787

• 9 · Other employee benefits

  total $11,802,436 · program services $11,260,544 · management and general $541,892

• 10 · Payroll taxes

  total $7,749,923 · program services $6,417,207 · management and general $1,332,716

• 11b · Fees: legal

  total $3,565,108 · program services $3,521,731 · management and general $43,377

• 11c · Fees: accounting

  total $253,500 · management and general $253,500

• 11d · Fees: lobbying

  total $712,711 · management and general $712,711

• 11g · Fees: other

  total $73,523,771 · program services $57,296,496 · management and general $16,227,275

• 12 · Advertising and promotion

  total $1,210,921 · program services $3,186 · management and general $1,207,735

• 13 · Office expenses

  total $4,039,417 · program services $1,752,135 · management and general $2,287,282

• 14 · Information technology

  total $9,141,285 · management and general $9,141,285

• 16 · Occupancy

  total $9,145,251 · program services $3,512,203 · management and general $5,633,048

• 17 · Travel

  total $195,546 · program services $96,666 · management and general $98,880

• 20 · Interest

  total $8,027,859 · program services $5,862,561 · management and general $2,165,298

• 22 · Depreciation, depletion and amortization

  total $21,652,269 · management and general $21,652,269

• 23 · Insurance

  total $3,441,783 · management and general $3,441,783

• 24a · Other expenses: MEDICAL SUPPLIES

  total $52,550,277 · program services $52,439,813 · management and general $110,464

• 24b · Other expenses: BAD DEBT EXPENSE

  total $19,943,570 · program services $19,943,570

• 24c · Other expenses: RADIOLOGY SUPPLIES

  total $2,359,265 · program services $2,359,265

• 24d · Other expenses: MINOR EQUIPMENT

  total $1,156,916 · program services $887,345 · management and general $269,571

• 24e · All other expenses

  total $16,372,732 · program services $15,947,080 · management and general $425,652

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,039,519 · end of year $6,654,645

• 2 · Savings and temporary cash investments

  beginning of year $29,789,894 · end of year $13,732,246

• 4 · Accounts receivable

  beginning of year $36,369,359 · end of year $31,101,190

• 7 · Other notes and loans receivable

  beginning of year $4,757,540 · end of year $7,682,515

• 8 · Inventories for sale or use

  beginning of year $7,356,939 · end of year $7,651,030

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,204,964 · end of year $6,105,048

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

  $556,506,846

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

  $323,881,921

• 10c · Land, buildings and equipment, net

  beginning of year $232,571,997 · end of year $232,624,925

• 11 · Investments: publicly traded securities

  beginning of year $64,597,127 · end of year $31,139,868

• 12 · Investments: other securities

  beginning of year $4,194,542 · end of year $3,365,755

• 13 · Investments: program-related

  beginning of year $7,766,026 · end of year $6,484,726

• 15 · Other assets

  beginning of year $23,807,995 · end of year $20,954,111

• 17 · Accounts payable and accrued expenses

  beginning of year $49,518,104 · end of year $51,421,020

• 19 · Deferred revenue

  beginning of year $3,600,224 · end of year $3,475,269

• 20 · Tax-exempt bond liabilities

  beginning of year $216,846,979 · end of year $52,990,000

• 23 · Secured mortgages and notes payable

  beginning of year $10,366,624 · end of year $166,761,634

• 25 · Other liabilities

  beginning of year $29,708,545 · end of year $29,137,267

• 27 · Net assets without donor restrictions

  beginning of year $112,415,426 · end of year $63,710,869

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PROVIDES GROSS UP PAYMENTS FOR THE VALUE OF THE DISABILITY INSURANCE POLICY PREMIUMS TO CERTAIN OFFICERS, REPORTED ON THE OFFICERS' FORM W-2.

PART I, LINES 4A-B

JASON BARRETT AND REGINA MANGUS RECEIVED SEVERANCE PAYMENTS OF $379,229 AND 150,577 RESPECTIVELY. THE ORGANIZATION CONTRIBUTED $224,419 IN TOTAL TO A 457(F) PLAN FOR DAVID RICE, VINCENT JOHNSON, DON CHRIST, MELISSA CECIL, JILL BERRY & CARLTON DEVOUGHT.

PART I, LINE 7

BONUSES ARE BASED ON PERFORMANCE METRICS SET AT THE BEGINNING OF THE PERFORMANCE YEAR. THE BOARD HAS APPROVAL RIGHTS FOR THE FINAL AMOUNT PAID AT THE END OF THE PERFORMANCE YEAR.

Disregarded entities

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

• OUTPATIENT SURGERY CENTER OF ST AUGUSTINE LLC

  OUTPATIENT SURGERY · FL · income $779 · assets $386,135

  Directly controlled by FLAGLER HEALTH ENTERPRISE

• FLAGLER HEALTH NETWORK LLC

  INVESTMENT HOLDING · FL · income -$736,112 · assets -$1,040,112

  Directly controlled by FLAGLER HOSPITAL INC

• FLAGLER HEALTH ENTERPRISES LLC

  INVESTMENT HOLDING · FL · income -$66,958 · assets $386,135

  Directly controlled by FLAGLER HOSPITAL INC

Related partnerships

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

• CF MANAGEMENT ADMINISTRATIVE COMPANY LLC

  HEALTHCARE · FL · general or managing partner

• UF HEALTH SOUTH CENTRAL LLC

  HEALTH SERVICES JOINT VENTURE · FL · general or managing partner

• FLORIDA GLOBAL FIXED INCOME FUND LLC

  INVESTMENTS · FL

• CARE DELIVERY ALLIANCE LLC

  PHYSICIAN-HOSPITAL ORGANIZATION · FL

• CENTRAL FLORIDA CARDIOVASCULAR CO-MANAGEMENT COMPANY LLC

  HEALTHCARE · FL

Related corporations and trusts

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

• FLAGLER HEALTH SERVICES INC

  C · REAL ESTATE LEASING · FL · 100% owned · share of income $1,509,770 · share of assets $2,312,908 · controlled entity

  Directly controlled by FLAGLER HOSPITAL INC

• HEALTH PARK OWNERS ASSOCIATION

  C · PROPERTY MANAGEMENT · FL · 100% owned · share of assets $570,878 · controlled entity

  Directly controlled by FLAGLER HOSPITAL INC

• ANDERSON GIBBS CONDOMINIUM ASSOC

  C · PROPERTY MANAGEMENT · FL · 100% owned · controlled entity

  Directly controlled by FLAGLER HOSPITAL INC

• FLAGLER PROFESSIONAL HEALTH CARE SERVICES INC

  C · HEALTHCARE · FL · 100% owned · share of income $31,936,264 · share of assets $15,646,203 · controlled entity

  Directly controlled by FLAGLER HOSPITAL INC