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Nonprofiteer
← DEACONESS HEALTH CARE SERVICES CO

Form 990 for tax year 2022

Filed by DEACONESS HEALTH CARE SERVICES CO.

Totals

Total revenue
$0
Total expenses
$1,732,157
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$146,553,221
Total liabilities, end of year
$71,595,721
Net assets or fund balances, end of year
$74,957,500
Program services expenses (Part IX)
$0
Management and general expenses
$1,732,157
Fundraising expenses
$0
Program service expenses (Part III)
$0

Program services were 0.0% 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.

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $339,191 · program services $0 · management and general $339,191 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $178,525 · program services $0 · management and general $178,525 · fundraising $0

  • 8 · Pension plan contributions

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $27,138 · program services $0 · management and general $27,138 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0

  • 12 · Advertising and promotion

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 17 · Travel

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 20 · Interest

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $1,732,157 · program services $0 · management and general $1,732,157 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 24a · Other expenses: Allocated payroll taxes

    total -$27,138 · program services $0 · management and general -$27,138 · fundraising $0

  • 24b · Other expenses: Allocated officers salaries

    total -$339,191 · program services $0 · management and general -$339,191 · fundraising $0

  • 24c · Other expenses: Allocated other salaries

    total -$178,525 · program services $0 · management and general -$178,525 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,157,874 · end of year $23,858

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $146,529,363 · end of year $146,529,363

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,040,259 · end of year $21,422

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $83,100,256 · end of year $71,574,299

  • 27 · Net assets without donor restrictions

    beginning of year $63,546,722 · end of year $74,957,500

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

Deaconess Health Care Services mission is to provide health care services to the community.

Activities or mission (Part I)

Deaconess Health Care Services Company mission is to provide health care services for the promotion of health.

  • Deaconess Health Care Services Company provides health care services to the community.

As filed on the 2022 return.

Listed in Part VII

  • John Murta

    Chief Executive Officer

    Total calculated
    $345,113
    From this org
    $338,374
    From related orgs
    $0
    Other
    $6,739
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $269,183
    Bonus
    $65,000
    Other
    $4,191
    Deferred
    $0
    Nontaxable benefits
    $6,739
    Filer's total
    $345,113

  • E Anthony Woods

    Chairman

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • William Bahl

    Board Member

    Total calculated
    $0
    Hours/week
    0.1 + 1.9 related

  • Vivienne Bechtold

    Board member

    Total calculated
    $0
    Hours/week
    0.1 + 1.9 related

  • Kelly Joan-Brown

    Board Member

    Total calculated
    $0
    Hours/week
    0.1 + 1.9 related

  • Gregory Taylor

    Board Member

    Total calculated
    $0
    Hours/week
    0.1 + 1.9 related

  • Tom Wiedemann

    Board Member

    Total calculated
    $0
    Hours/week
    0.1 + 1.9 related

  • William Zimmer

    Board Member

    Total calculated
    $0
    Hours/week
    0.1 + 1.9 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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Approval by the board or compensation committee
  • 5b · Pay contingent on a related organization's revenues
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 5
The CEO of Deaconess Associations, the parent company of Deaconess Health Care Services Co., is eligible to receive a bonus as part of their compensation package. A portion of their bonus is based on the net revenue of four business lines and how they performed compared to budget.
Schedule J, Part I, Line 6
The CEO of Deaconess Associations, the parent company of Deaconess Health Care Services Co., is eligible to receive a bonus as part of their compensation package. A portion of their bonus is based on the net operating income of four business lines and how they performed compared to budget.
Schedule J, Part I, Line 7
The CEO of Deaconess Associations, the parent company of Deaconess Health Care Services Co., is eligible to receive a bonus as part of their compensation package. A portion of their bonus is non-fixed and based on qualitative achievements.

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.

Related partnerships

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

  • Stewart Healthcare Enterprises LLC

    Home Healthcare Services · OK

  • Hands of Compassion Homecare LLC

    Home health care services · TX

Related corporations and trusts

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

  • Deaconess Health Care Holdings Inc

    C · holding company for home health · OH

  • Preferred Home HealthCare Inc

    C · Home health care services · IN

  • Mays House Call Home Health Inc

    C · Home health care services · OK

  • Mays Plus Inc

    C · Home health services · OK

  • Guardian Wellness Management Services LLC

    C · Home health care services · OK

  • Mays Hospice Care Inc

    C · Home health care services · OK

  • Skyline Wellness Management Services of TX LLC

    C · Home health care services · TX

  • Central Pyramid Accounting Inc

    C · Management company for home health · TX

Provenance

Return type
form_990
Tax year
2022
Filed
3 November 2023
IRS schema version
2022v5.0
Source object
202313079349300536

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