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← HEALTH FIRST INC WELFARE BENEFIT PLAN

Form 990 for tax year 2023

Filed by HEALTH FIRST INC WELFARE BENEFIT PLAN.

Totals

Total revenue
$92,015,934
Total expenses
$86,842,496
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$92,015,934
Investment income
$0
Other revenue
$0
Total assets, end of year
$14,293,888
Total liabilities, end of year
$218,551
Net assets or fund balances, end of year
$14,075,337
Program services expenses (Part IX)
$86,842,496
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$86,842,496

Program services were 100.0% 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: EMPLOYER/EMPLOYEE CONT

    total $92,015,934 · related or exempt $92,015,934

Functional expenses

Part IX, the statement of functional expenses.

  • 24a · Other expenses: INSURANCE PREMIUMS

    total $83,589,849 · program services $83,589,849

  • 24b · Other expenses: IRC 105 MEDICAL REIMB A

    total $2,364,144 · program services $2,364,144

  • 24c · Other expenses: ADMINISTRATIVE FEES

    total $450,965 · program services $450,965

  • 24d · Other expenses: IRC 129 DEPENDENT CARE

    total $437,538 · program services $437,538

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $538,564 · end of year $195,044

  • 4 · Accounts receivable

    beginning of year $8,925,158 · end of year $14,098,844

  • 17 · Accounts payable and accrued expenses

    beginning of year $561,823 · end of year $218,551

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $8,901,899 · end of year $14,075,337

Mission and programs · 2023

Mission

EMPLOYEE HEALTH, DENTAL, AND OTHER BENEFITS.

  • HOSPITALIZATION, MEDICAL, DENTAL AND LIFE INSURANCE BENEFITS, DEPENDENT CARE AND HEALTHCARE FLEXIBLE SPENDING ACCOUNTS.

    Expenses $86,842,496 · Revenue $92,015,934

As filed on the 2023 return.

Listed in Part VII

  • Paula B Just

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Brett A Esrock

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steven P Johnson End 22023

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Drew A Rector End 42023

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey C Stalnaker MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Nicholas W Romanello Esq

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Taylor K Smith Beg 22023

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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.

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.

Related partnerships

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

  • DOCTORS GI PARTNERSHIP LTD

    RELATED · HEALTHCARE · FL

Related corporations and trusts

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

  • CAPE HEALTH PROPERTIES INC

    C · REAL ESTATE · FL · controlled entity

  • DOCTOR'S SURGICAL PARTNERSHIP LLC

    C · HEALTH CARE · FL · controlled entity

  • HEALTH FIRST HOLDING CORP

    C · HOLDING CORP. · FL · controlled entity

  • HEALTH FIRST INSURANCE INC

    C · HEALTH CARE · FL · controlled entity

  • HEALTH FIRST MEDICAL MANAGEMENT INC

    C · HEALTH CARE · FL · controlled entity

  • HEALTH FIRST PHYSICIAN SPECIALTIES

    C · HEALTH CARE · FL · controlled entity

  • HEALTH FIRST PHYSICIANS INC

    C · HEALTH CARE · FL · controlled entity

  • HOLMES REGIONAL ENTERPRISES INC

    C · REAL ESTATE · FL · controlled entity

  • PHYSICIANS GI PARTNERSHIP INC

    C · HEALTH CARE · FL · controlled entity

  • SPACE COAST INDEMNITY

    C · SELF-INSURANCE · CJ · controlled entity

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202403199349303675

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