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← DEACONESS HEALTH KENTUCKY INC

Form 990 for tax year 2022

Filed by DEACONESS HEALTH KENTUCKY INC.

Totals

Total revenue
$24,352,676
Total expenses
$307,278
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$24,232,676
Investment income
$0
Other revenue
$120,000
Total assets, end of year
$105,551,361
Total liabilities, end of year
$16,693,550
Net assets or fund balances, end of year
$88,857,811
Program services expenses (Part IX)
$275,157
Management and general expenses
$32,121
Fundraising expenses
$0
Program service expenses (Part III)
$275,157

Program services were 89.5% 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.

  • 2a · Program service revenue: METHODIST HEALTH REVENUE

    total $13,136,627 · related or exempt $13,136,627

  • 2b · Program service revenue: UNION REVENUE

    total $6,281,656 · related or exempt $6,281,656

  • 2c · Program service revenue: BAPTIST HEALTH REVENUE

    total $4,250,175 · related or exempt $4,250,175

  • 2d · Program service revenue: RED REVENUE

    total $500,000 · related or exempt $500,000

  • 2e · Program service revenue: KENTUCKY EMS REVENUE

    total $64,218 · related or exempt $64,218

  • 11a · Other revenue: MANAGEMENT FEES

    total $120,000 · related or exempt $120,000

  • 11e · Other revenue, total

    $120,000

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $1,100 · program services $1,013 · management and general $87

  • 13 · Office expenses

    total $978 · program services $665 · management and general $313

  • 22 · Depreciation, depletion and amortization

    total $305,200 · program services $273,479 · management and general $31,721

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $258,811 · end of year $803,241

  • 4 · Accounts receivable

    beginning of year $418,402 · end of year $951,987

  • 15 · Other assets

    beginning of year $70,354,207 · end of year $103,796,133

  • 25 · Other liabilities

    beginning of year $4,239,077 · end of year $16,693,550

  • 27 · Net assets without donor restrictions

    beginning of year $66,792,343 · end of year $88,857,811

Mission and programs · 2022

Mission

DEACONESS HEALTH KENTUCKY WILL DELIVER OR SUPPORT THE DELIVERY OF QUALITY, COST-EFFECTIVE HEALTH CARE AND MEDICAL SERVICES TO THE PUBLIC AND OTHER ACTIVITIES DESIGNED TO PROMOTE THE HEALTH CARE NEEDS AND WELFARE OF COMMUNITIES IN THE STATE OF KENTUCKY.

  • DEACONESS KENTUCKY WORKS TO INCREASE ACCESS TO HEALTHCARE SERVICES WITHIN OUR COMMUNITY THROUGH METHODIST HEALTH INC., DBA DEACONESS HENDERSON HOSPITAL AND DEACONESS UNION COUNTY HOSPITAL. DEACONESS HENDERSON AND UNION COUNTY HOSPITALS ARE DEDICATED TO PROVIDING QUALITY PATIENT CARE WITH UNRELENTING ATTENTION TO CLINICAL EXCELLENCE, PATIENT SAFETY AND AN UNPARALLELED PASSION AND COMMITMENT TO ASSURE THE VERY BEST HEALTHCARE FOR THE PATIENTS SERVED. DEACONESS UNION COUNTY IS A CRITICAL ACCESS HOSPITAL OFFERING INPATIENT, EMERGENCY ROOM SERVICES, AND EXTENDED CARE FACILITIES TO RURAL COMMUNITIES IN KENTUCKY. DEACONESS KENTUCKY PROVIDES FINANCIAL SUPPORT FOR THE OPERATIONS OF THE HOSPITALS FOR THE BENEFIT OF THE COMMUNITIES SERVED BY THE HOSPITALS.

    Expenses $275,157 · Revenue $24,352,676

As filed on the 2022 return.

Listed in Part VII

  • SHAWN MCCOY

    CEO DEACONESS HEALTH SYSTE

    Total calculated
    $1,877,899
    From this org
    $0
    From related orgs
    $1,560,717
    Other
    $317,182
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,004,638 related
    Bonus
    $0 + $322,989 related
    Other
    $0 + $233,090 related
    Deferred
    $0 + $273,802 related
    Nontaxable benefits
    $0 + $43,380 related
    Filer's total
    $0 + $1,877,899 related

  • CHERYL WATHEN

    CHIEF FINANCIAL OFFICER

    Total calculated
    $1,021,795
    From this org
    $0
    From related orgs
    $820,174
    Other
    $201,621
    Hours/week
    5 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $577,576 related
    Bonus
    $0 + $134,675 related
    Other
    $0 + $107,923 related
    Deferred
    $0 + $159,494 related
    Nontaxable benefits
    $0 + $42,127 related
    Filer's total
    $0 + $1,021,795 related

  • MARC J FLORENCE

    VICE PRESIDENT

    Total calculated
    $726,413
    From this org
    $0
    From related orgs
    $590,416
    Other
    $135,997
    Hours/week
    5 + 58 related

    Schedule J breakdown matched by us

    Base
    $0 + $418,131 related
    Bonus
    $0 + $95,606 related
    Other
    $0 + $76,679 related
    Deferred
    $0 + $98,824 related
    Nontaxable benefits
    $0 + $37,173 related
    Filer's total
    $0 + $726,413 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

  • 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
SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS: SEVERANCE NONQUALIFIED EQUITY-BASED SHAWN MCCOY $ -0- $ 20,500 $ -0- CHERYL WATHEN $ -0- $ 20,500 $ -0- MARC J. FLORENCE $ -0- $ 20,500 $ -0- PART I, 4B: SHAWN MCCOY: SUPPLEMENTAL ACCUMULATION ACCOUNT CONTRIBUTIONS OF $247,426. SUPPLEMENTAL ACCUMULATION ACCOUNT PAYOUT OF $216,756. CHERYL WATHEN: SUPPLEMENTAL ACCUMULATION ACCOUNT CONTRIBUTIONS OF $119,207. SUPPLEMENTAL ACCUMULATION ACCOUNT PAYOUT OF $92,511. MARC J. FLORENCE: SUPPLEMENTAL ACCUMULATION ACCOUNT CONTRIBUTIONS OF $77,614. SUPPLEMENTAL ACCUMULATION ACCOUNT PAYOUT OF $72,580.

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.

  • DEACONESS EMS LLC

    EMERGENCY CARE · KY · income $5,608,877 · assets -$4,516,807

    Directly controlled by DEACONESS HEALTH KENTUCKY

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 August 2024
IRS schema version
2022v5.0
Source object
202402289349301720

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