Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Net Patient Service

  total $31,340,464 · related or exempt $31,340,464

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $74,640 · excluded $74,640

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $19,208,307 · program services $17,095,393 · management and general $2,112,914

• 8 · Pension plan contributions

  total $252,698 · program services $224,901 · management and general $27,797

• 9 · Other employee benefits

  total $3,503,897 · program services $3,118,468 · management and general $385,429

• 10 · Payroll taxes

  total $1,527,773 · program services $1,359,718 · management and general $168,055

• 11b · Fees: legal

  total $712,342 · program services $710,710 · management and general $1,632

• 11c · Fees: accounting

  total $36,657 · program services $156 · management and general $36,501

• 11g · Fees: other

  total $627,181 · program services $0 · management and general $627,181 · fundraising $0

• 12 · Advertising and promotion

  total $467,661 · program services $430,787 · management and general $36,874

• 13 · Office expenses

  total $492,805 · program services $38,347 · management and general $454,458

• 16 · Occupancy

  total $850,748 · program services $408,625 · management and general $442,123

• 17 · Travel

  total $1,055,822 · program services $1,020,184 · management and general $35,638

• 19 · Conferences, conventions and meetings

  total $12,402 · program services $905 · management and general $11,497

• 20 · Interest

  total $820,750 · management and general $820,750

• 22 · Depreciation, depletion and amortization

  total $2,394,542 · management and general $2,394,542

• 23 · Insurance

  total $186,174 · management and general $186,174

• 24a · Other expenses: Affiliate Management Fee

  total $2,818,786 · management and general $2,818,786

• 24b · Other expenses: Medical Supplies

  total $539,013 · program services $539,013

• 24c · Other expenses: Affiliate Services

  total $176,787 · program services $2,811 · management and general $173,976

• 24d · Other expenses: Recruitment

  total $90,385 · management and general $90,385

• 24e · All other expenses

  total $18,402 · program services $7,599 · management and general $10,803 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $387,857 · end of year $508,357

• 4 · Accounts receivable

  beginning of year $8,512,935 · end of year $4,333,711

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $138,520 · end of year $230,389

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

  $2,841,942

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

  $1,871,999

• 10c · Land, buildings and equipment, net

  beginning of year $1,169,897 · end of year $969,943

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $13,877,977 · end of year $11,654,981

• 15 · Other assets

  beginning of year $752,742 · end of year $699,183

• 17 · Accounts payable and accrued expenses

  beginning of year $1,749,834 · end of year $1,567,285

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $42,461,357 · end of year $40,578,570

• 27 · Net assets without donor restrictions

  beginning of year -$19,371,263 · end of year -$23,749,291

The filer's explanations (Part III)

Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization

The company has a success sharing plan that includes most employees. Payment is calculated as a percentage of compensation and is triggered by meeting specific operational and financial goals.

Schedule J, Part I, Line 3

THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS DIRECTLY. CERTAIN BOARD MEMBERS AND MANAGEMENT OFFICIALS ARE COMPENSATED BY BROOKS HEALTH SYSTEM, A RELATED ORGANIZATION. THE BOARD OF BROOKS HEALTH SYSTEM USES THE FOLLOWING METHODS TO DETERMINE EXECUTIVE COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - WRITTEN EMPLOYMENT CONTRACT - COMPENSATION STUDY OR SURVEY - APPROVAL BY COMPENSATION COMMITTEE

Related partnerships

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

• ST AUGUSTINE MOB LTD

  N/A · REAL ESTATE HOLDING · FL

  Directly controlled by NA

• HB Deltona Rehabilitative Services

  N/A · Outpatient Rehabilitation · FL

  Directly controlled by NA

Related corporations and trusts

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

• GH HOLDINGS INC

  C Corporation · HOLDING COMPANY · FL

  Directly controlled by NA

• GH MANAGEMENT INC

  C Corporation · HOLDING COMPANY · FL

  Directly controlled by NA

• GENESIS MANAGEMENT SERVICES INC

  C Corporation · MANAGEMENT SERVICES · FL

  Directly controlled by NA

• GH MEDICAL SERVICES INC

  C Corporation · MEDICAL SERVICES · FL

  Directly controlled by NA

• GH PARTNERSHIP HOLDINGS PPA INC

  C Corporation · INVESTMENT HOLDINGS · FL

  Directly controlled by NA