Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $50,000

• 1e · Government grants (contributions)

  $11,260,573

• 1f · All other contributions, gifts and grants

  $2,820,933

• 1g · Noncash contributions included above

  $155,899

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

  total $410,353,493 · related or exempt $410,353,493

• 2b · Program service revenue: PHARMACY

  total $8,338,394 · related or exempt $8,338,394

• 3 · Investment income

  total $1,087,920 · excluded $1,087,920

• 6a · Gross rents

  real property $578,736

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $578,736

• 6d · Net rental income or loss

  total $578,736 · excluded $578,736

• 7a · Gross sales of assets other than inventory

  securities $949,327 · other assets $1,692

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $949,327 · other assets $1,692

• 7d · Net gain or loss

  total $951,019 · excluded $951,019

• 11a · Other revenue: REBATE INCOME

  total $781,524 · excluded $781,524

• 11b · Other revenue: PARKING LOT REVENUE

  total $593,575 · unrelated business $67,645 · excluded $525,930

• 11c · Other revenue: EXPENSE RECOVERY

  total $233,348 · excluded $233,348

• 11d · All other revenue

  total $2,312,799 · excluded $2,312,799

• 11e · Other revenue, total

  $3,921,246

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $132,837 · program services $132,837

• 2 · Grants to domestic individuals

  total $39,000 · program services $39,000

• 5 · Compensation of officers, directors and key employees

  total $4,858,964 · program services $4,463,447 · management and general $395,517

• 6 · Compensation of disqualified persons

  total $223,682 · program services $205,593 · management and general $18,089

• 7 · Other salaries and wages

  total $156,042,570 · program services $143,311,272 · management and general $12,731,298

• 8 · Pension plan contributions

  total $2,129,701 · program services $1,955,917 · management and general $173,784

• 9 · Other employee benefits

  total $19,094,474 · program services $17,639,689 · management and general $1,454,785

• 10 · Payroll taxes

  total $9,522,209 · program services $8,641,891 · management and general $880,318

• 11a · Fees: management

  total $43,440,704 · program services $911,503 · management and general $42,529,201

• 11b · Fees: legal

  total $1,184 · management and general $1,184

• 11g · Fees: other

  total $70,507,705 · program services $66,086,872 · management and general $4,420,833

• 12 · Advertising and promotion

  total $431,062 · program services $4,827 · management and general $426,235

• 13 · Office expenses

  total $1,630,489 · program services $1,742,495 · management and general -$112,006

• 16 · Occupancy

  total $440,723 · program services $501,450 · management and general -$60,727

• 17 · Travel

  total $413,428 · program services $345,762 · management and general $67,666

• 19 · Conferences, conventions and meetings

  total $86,464 · program services $76,520 · management and general $9,944

• 20 · Interest

  total $2,405,070 · program services $2,405,070

• 22 · Depreciation, depletion and amortization

  total $14,785,221 · program services $14,785,221

• 23 · Insurance

  total $4,489,848 · program services $3,830,664 · management and general $659,184

• 24a · Other expenses: MED/SURG SUPPLIES

  total $52,817,875 · program services $52,915,356 · management and general -$97,481

• 24b · Other expenses: IMPLANTS/PROSTHESES

  total $35,479,661 · program services $35,479,661

• 24c · Other expenses: MAINTENANCE

  total $9,567,287 · program services $9,222,425 · management and general $344,862

• 24d · Other expenses: UTILITIES

  total $4,775,959 · program services $4,195,238 · management and general $580,721

• 24e · All other expenses

  total $11,427,590 · program services $6,696,862 · management and general $4,730,728

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,903 · end of year $6,043

• 3 · Pledges and grants receivable

  beginning of year $2,716,847 · end of year $2,529,037

• 4 · Accounts receivable

  beginning of year $60,975,284 · end of year $51,509,363

• 8 · Inventories for sale or use

  beginning of year $6,557,647 · end of year $7,432,898

• 9 · Prepaid expenses and deferred charges

  beginning of year $820,333 · end of year $754,800

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

  $435,833,224

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

  $349,161,855

• 10c · Land, buildings and equipment, net

  beginning of year $87,793,938 · end of year $86,671,369

• 12 · Investments: other securities

  beginning of year $76,191,553 · end of year $82,703,792

• 15 · Other assets

  beginning of year $11,026,489 · end of year $13,800,468

• 17 · Accounts payable and accrued expenses

  beginning of year $29,981,510 · end of year $28,296,241

• 19 · Deferred revenue

  beginning of year $2,746,732 · end of year $1,788,123

• 25 · Other liabilities

  beginning of year $44,977,661 · end of year $29,476,026

• 27 · Net assets without donor restrictions

  beginning of year $128,747,746 · end of year $143,200,679

• 28 · Net assets with donor restrictions

  beginning of year $39,637,345 · end of year $42,646,701

The filer's explanations (Part III)

SOCIAL CLUB DUES

SCHEDULE J, PART I, LINE 1 THE ORGANIZATION PAID BUSINESS CLUB DUES FOR TWO ASSOCIATES IN SENIOR MANAGEMENT THIS YEAR. PARTICIPATION IN THESE ACTIVITIES WAS FOR BUSINESS PURPOSES, AND HELPED THE ORGANIZATION FURTHER ITS EXEMPT PURPOSE.

SCHEDULE J, PART III

DETAILED BELOW ARE SEVERAL ONE-TIME PAYMENTS TO CERTAIN EXECUTIVES RELATED TO VARIOUS RETIREMENT, RETENTION AND LONG-TERM INCENTIVE PLANS. THESE PLANS AND PAYMENTS ARE NOT A ROUTINE PART OF THE TYPICAL MEDSTAR EXECUTIVE COMPENSATION PROGRAM, AND SUPPORTED IMPORTANT OBJECTIVES OF OUR ORGANIZATION. MR. SAMET'S OTHER REPORTABLE COMPENSATION IN PART II, COLUMN (B)(III) INCLUDES A CASH LUMP-SUM PAYMENT OF $79,000, WHICH REPRESENTS THE ANNUAL PREMIUM FOR A SPLIT DOLLAR LIFE INSURANCE POLICY. DR. DORAI'S OTHER REPORTABLE COMPENSATION IN PART II, COLUMN (B)(III) INCLUDES $75,000 REPRESENTING A LONG-TERM RETENTION ARRANGEMENT. BRADLEY CHAMBERS' COMPENSATION IS FOR SERVICES PROVIDED AS PRESIDENT AT BOTH MEDSTAR GOOD SAMARITAN HOSPITAL AND MEDSTAR UNION MEMORIAL HOSPITAL. DEANA STOUT'S COMPENSATION IS FOR SERVICES PROVIDED AS CFO AT MEDSTAR HARBOR HOSPITAL, MEDSTAR FRANKLIN SQUARE MEDICAL CENTER, MEDSTAR GOOD SAMARITAN HOSPITAL AND MEDSTAR UNION MEMORIAL HOSPITAL. STUART BELL'S COMPENSATION IS FOR SERVICES PROVIDED AS VP MEDICAL AFFAIRS AT BOTH MEDSTAR GOOD SAMARITAN HOSPITAL AND MEDSTAR UNION MEMORIAL HOSPITAL.

Disregarded entities

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

• MEDSTAR HEALTH ANESTHESIA SERVICES D LLC

  HEALTH SVCS · MD · income $0 · assets $0

• BALTIMOREWASHINGTON PATHOLOGY GROUP LLC

  HEALTH SVCS · MD · income $0 · assets $0

• UNION MEMORIAL IMAGING LLC

  HEALTH SVCS · MD · income $0 · assets $0

Related partnerships

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

• MEDSTAR SHAH MSO LLC

  N/A · MGMT SVCS · MD

• 22590 SHADY COURT LLC

  N/A · REAL ESTATE · MD

• 24035 THREE NOTCH ROAD LLC

  N/A · REAL ESTATE · MD

• 37767 MARKET DRIVE LLC

  N/A · REAL ESTATE · MD

• 26840 POINT LOOKOUT ROAD LLC

  N/A · REAL ESTATE · MD

• MONTGOMERY COMMUNITY MRI LP

  N/A · MRI SCREENING · MD

• PHYSIOTHERAPY ASSOCIATES NRH REHAB LLC

  N/A · PHYSIOTHERAPY · PA

• PHYSICIAN IMAGING OF WASHINGTON

  N/A · RADIOLOGY SVC · TN

• FRANKLIN IMAGING LLC

  N/A · IMAGING · MD

• 10 ST PATRICK'S DRIVE LLC

  N/A · REAL ESTATE · MD

• MEDSTAR ENDOSCOPY CTR AT LUTHERVILLELLC

  N/A · SURGERY · MD

• CAPITAL ENDOSCOPY LLC

  N/A · SURGERY · MD

• 4240 ALTAMONT PLACE LLC

  N/A · REAL ESTATE · MD

• MEDSTAR ENDOSCOPY CENTER-SILVER SPRING LLC

  N/A · SURGERY · MD

Related corporations and trusts

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

• MEDSTAR PHARMACIES INC

  C · DRUG SALES · MD

• EXTENCARE INC

  C · MEDICAL SVCS · MD

• HELIX RESOURCES MANAGEMENT INC

  C · ADMIN SVCS · MD

• HELIXCARE PROPERTIES LLC

  C · MEDICAL SVCS · MD

• PARKWAY VENTURES INC

  C · HOLDING CO. · MD

• PHYSICIANS ADMINISTRATIVE SERVICES INC

  C · BILLING SVCS · MD

• MEDSTAR FAMILY CHOICE INC

  C · MANAGED CARE · MD

• MEDSTAR ENTERPRISES INC

  C · ADMIN SERVICE · MD

• SITEL INC

  C · EDUCATIONAL · MD

• STAR BILLING INC

  C · BILLING SVCS · MD

• WASHINGTON RISK NETWORK MANAGEMENT INC

  C · MEDICAL SVCS · MD

• WASHINGTON HOSPITAL CENTER PHYSICIAN HOS

  C · MEDICAL SVCS · DC

• MEDSTAR PHYSICIAN PARTNERS INC

  C · MEDICAL SVCS · MD

• FRANKLIN SQUARE DRIVE LAND CONDO ASSOCIA

  C · CONDOMINIUMS · MD

• MGH DIVERSIFIED SERVICES INC

  C · MEDICAL SCVS · MD

• ST MARY'S HEALTH ALLIANCE INC

  C · MEDICAL SCVS · MD

• GREENSPRING FINANCIAL INSURANCE LIMITED

  C · INSURANCE · CJ

• ST MARY'S CONDO ASSOCIATION

  C · CONDOMINIUMS · MD

• MEDSTAR HEALTH MASTER RETIREMENT TRUST I

  C · INVESTMENTS · CJ

• MEDSTAR HEALTH INC - INVESTMENT FUND I

  C · INVESTMENTS · CJ