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Nonprofiteer
← ST MARTIN HOSPITAL INC

Form 990 for tax year 2023

Filed by ST MARTIN HOSPITAL INC.

Totals

Total revenue
$51,453,053
Total expenses
$39,763,757
Contributions and grants received
$0
Grants paid
$11,000
Program service revenue
$44,058,231
Investment income
$169
Other revenue
$7,394,653
Total assets, end of year
$63,880,403
Total liabilities, end of year
$9,698,102
Net assets or fund balances, end of year
$54,182,301
Program services expenses (Part IX)
$36,015,429
Management and general expenses
$3,748,328
Fundraising expenses
$0
Program service expenses (Part III)
$36,015,429

Program services were 90.6% 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: PATIENT SERVICES REVENUE

    total $44,058,231 · related or exempt $43,601,904 · unrelated business $402,774 · excluded $53,553

  • 3 · Investment income

    total $169 · excluded $169

  • 11a · Other revenue: MANAGEMENT SERVICE REVENUE

    total $7,394,653 · excluded $7,394,653

  • 11e · Other revenue, total

    $7,394,653

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $11,000 · program services $11,000

  • 7 · Other salaries and wages

    total $12,895,432 · program services $11,916,766 · management and general $978,666

  • 8 · Pension plan contributions

    total $323,251 · program services $292,074 · management and general $31,177

  • 9 · Other employee benefits

    total $1,488,757 · program services $1,345,169 · management and general $143,588

  • 10 · Payroll taxes

    total $862,345 · program services $782,050 · management and general $80,295

  • 11a · Fees: management

    total $8,591,425 · program services $8,575,802 · management and general $15,623

  • 11g · Fees: other

    total $3,515,518 · program services $3,457,606 · management and general $57,912

  • 12 · Advertising and promotion

    total $5,896 · program services $213 · management and general $5,683

  • 13 · Office expenses

    total $463,247 · program services $346,919 · management and general $116,328

  • 14 · Information technology

    total $66,112 · program services $63,814 · management and general $2,298

  • 16 · Occupancy

    total $2,050,490 · program services $1,295,646 · management and general $754,844

  • 17 · Travel

    total $10,615 · program services $9,672 · management and general $943

  • 19 · Conferences, conventions and meetings

    total $9,742 · program services $5,364 · management and general $4,378

  • 20 · Interest

    total $252,308 · program services $397 · management and general $251,911

  • 22 · Depreciation, depletion and amortization

    total $1,489,955 · program services $539,368 · management and general $950,587

  • 24a · Other expenses: UBIT

    total $180,284 · program services $180,284

  • 24b · Other expenses: MED SUPPL, ORGANS, DRUG

    total $6,018,449 · program services $6,009,682 · management and general $8,767

  • 24c · Other expenses: BLDG EQUIPMENT RPR MAIN

    total $709,089 · program services $470,372 · management and general $238,717

  • 24d · Other expenses: LICENSES AND TAXES

    total $502,027 · program services $444,022 · management and general $58,005

  • 24e · All other expenses

    total $317,815 · program services $269,209 · management and general $48,606

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $849,215 · end of year $44,414

  • 4 · Accounts receivable

    beginning of year $5,210,646 · end of year $6,041,497

  • 7 · Other notes and loans receivable

    beginning of year $2,027 · end of year $1,784

  • 8 · Inventories for sale or use

    beginning of year $873,518 · end of year $924,506

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,884 · end of year -$1,542

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

    $6,449,199

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

    $2,901,838

  • 10c · Land, buildings and equipment, net

    beginning of year $3,612,817 · end of year $3,547,361

  • 15 · Other assets

    beginning of year $39,744,477 · end of year $53,322,383

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,224,978 · end of year $827,451

  • 23 · Secured mortgages and notes payable

    beginning of year $1,189,889 · end of year $947,000

  • 25 · Other liabilities

    beginning of year $5,416,712 · end of year $7,923,651

  • 27 · Net assets without donor restrictions

    beginning of year $42,493,005 · end of year $54,182,301

Mission and programs · 2023

Mission

TO IMPROVE, MAINTAIN AND RESTORE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE.

Activities or mission (Part I)

THE ORGANIZATION PROVIDES MEDICAL CARE TO IMPROVE, MAINTAIN AND RESTORE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE, REGARLESS OF THE PATIENTS' ABILITY TO PAY.

  • COMMUNITY MEDICAL CARE PROVIDER. THE ORGANIZATION PROVIDES NEEDED MEDICAL CARE TO THE PARISH REGARDLESS OF THE PATIENT'S ABILITY TO PAY. SERVICES INCLUDE INPATIENT AND OUTPATIENT CARE IN FURTHERANCE OF THE ORGANIZATION'S HEALTHCARE MISSION.PROGRAM SERVICES STATISTICS RELATED TO PROVIDING COMMUNITY MEDICAL CARE FOR THE HOSPITAL DURING FYE 12/31/22 WERE: 25 LICENSED BEDS, 6,259 TOTAL PATIENT DAYS, 19,526 EMERGENCY ROOM VISITS, 3 INPATIENT SURGERIES AND 313 OUTPATIENT SURGERIES.

    Expenses $36,015,429 · Grants $11,000 · Revenue $43,601,904

As filed on the 2023 return.

Listed in Part VII

  • Al J Patin

    CHAIRMAN

    Total calculated
    $683,300
    From this org
    $0
    From related orgs
    $626,587
    Other
    $56,713
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $439,629 related
    Bonus
    $0 + $160,423 related
    Other
    $0 + $26,535 related
    Deferred
    $0 + $29,718 related
    Nontaxable benefits
    $0 + $26,995 related
    Filer's total
    $0 + $683,300 related

  • Allen Stelly

    BOARD MEMBER - NON VOTING

    Total calculated
    $0
    Hours/week
    1

  • Becky Patin

    BOARD MEMBER - NON VOTING

    Total calculated
    $0
    Hours/week
    1

  • Burton Dupuis

    SECRETARY-TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Chester Cedars

    BOARD MEMBER - NON VOTING

    Total calculated
    $0
    Hours/week
    1

  • Warren Degatur MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Glenn E Dailey

    HOSPITAL CHIEF EXECUTIVE OFFICER (END 6/2023)

    Total calculated
    $340,376
    From this org
    $0
    From related orgs
    $333,403
    Other
    $6,973
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $256,090 related
    Bonus
    $0 + $54,893 related
    Other
    $0 + $22,420 related
    Deferred
    $0 + $6,800 related
    Nontaxable benefits
    $0 + $173 related
    Filer's total
    $0 + $340,376 related

  • Patrick W Gandy

    FORMER CHAIRMAN

    Total calculated
    $1,101,401
    From this org
    $0
    From related orgs
    $999,885
    Other
    $101,516
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $691,421 related
    Bonus
    $0 + $277,384 related
    Other
    $0 + $31,080 related
    Deferred
    $0 + $77,533 related
    Nontaxable benefits
    $0 + $23,983 related
    Filer's total
    $0 + $1,101,401 related

  • Karen O Wyble

    FORMER KEY EMPLOYEE

    Total calculated
    $332,266
    From this org
    $0
    From related orgs
    $316,444
    Other
    $15,822
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $252,914 related
    Bonus
    $0 + $59,393 related
    Other
    $0 + $4,137 related
    Deferred
    $0 + $6,800 related
    Nontaxable benefits
    $0 + $9,022 related
    Filer's total
    $0 + $332,266 related

  • Kim B Colligan

    FORMER HIGHEST COMPENSATED

    Total calculated
    $200,862
    From this org
    $0
    From related orgs
    $183,782
    Other
    $17,080
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $146,249 related
    Bonus
    $0 + $27,378 related
    Other
    $0 + $10,155 related
    Deferred
    $0 + $5,541 related
    Nontaxable benefits
    $0 + $11,539 related
    Filer's total
    $0 + $200,862 related

  • Theresa A Acosta

    FORMER HIGHEST COMPENSATED

    Total calculated
    $130,021
    From this org
    $0
    From related orgs
    $124,472
    Other
    $5,549
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $110,324 related
    Bonus
    $0 + $5,252 related
    Other
    $0 + $8,896 related
    Deferred
    $0 + $4,623 related
    Nontaxable benefits
    $0 + $926 related
    Filer's total
    $0 + $130,021 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

  • 1a · First-class or charter travel
  • 1a · Travel for companions
  • 1a · Tax indemnification and gross-up payments
  • 1a · Discretionary spending account
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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 1A
FIRST-CLASS OR CHARTER TRAVEL: OCHSNER'S BUSINESS TRAVEL POLICY OCCASIONALLY ALLOWS EMPLOYEES TO FLY FIRST-CLASS, SUCH AS WHEN OTHER SEATING IS NOT AVAILABLE OR FOR TRANS-ATLANTIC FLIGHTS. OCHSNER'S CEO, MEMBERS OF THE BOARD, MEMBERS OF MANAGEMENT, AND FAMILY MEMBERS ALSO FLEW ON CHARTER FLIGHTS. USE OF BUSINESS AIRCRAFT BY PERSONNEL OF OCHSNER CAN INCREASE PRODUCTIVITY, INCREASE FACE-TO-FACE BUSINESS CONTACT, FACILITATE TRAVEL TO LOCATIONS WITH INADEQUATE COMMERCIAL SERVICE, IMPROVE SECURITY AND FACILITATE OCHSNER'S ABILITY TO ALTER THE TRAVEL PLANS OF KEY EXECUTIVES, ON SHORT NOTICE, WHEN NECESSITATED BY BUSINESS EXIGENCIES. IN THE EVENT A FLIGHT IS USED FOR PERSONAL USE, OR A GUEST ATTENDS OTHER THAN FOR A BUSINESS PURPOSE, THESE FLIGHTS ARE INCLUDED IN TAXABLE WAGES. TRAVEL FOR COMPANIONS: OCHSNER HOSTS ITS BOARD OF DIRECTORS AND SENIOR MANAGEMENT AT A FEW DEVELOPMENTAL EVENTS. THE EVENTS PROVIDE THE DIRECTORS AND MANAGERS WITH INFORMATION AND TRAINING AS IT RELATES TO THEIR GOVERNANCE AT OCHSNER. AS THESE EVENTS ARE RELATIONSHIP-BUILDING EVENTS, THE ATTENDEES' SPOUSES ARE ENCOURAGED TO ATTEND. OCHSNER PROVIDED TRAVEL AND ACCOMMODATIONS FOR THE ATTENDING SPOUSES OF OFFICERS, KEY EMPLOYEES, AND BOARD MEMBERS. WITH SENIOR LEADERSHIP APPROVAL, OCCASIONALLY A FAMILY MEMBER TRAVELS WITH THE EMPLOYEE OR BOARD MEMBER FOR NON-BUSINESS REASONS, IN WHICH CASE THE COMPANION TRAVEL WOULD BE INCLUDABLE IN COMPENSATION OF THE EMPLOYEE OR BOARD MEMBER. TRAVEL FOR COMPANIONS WERE REPORTED AS TAXABLE COMPENSATION TO THE EMPLOYEES OR BOARD MEMBERS AND GROSSED UP. TAX INDEMNIFICATION AND GROSS-UP PAYMENTS: OCHSNER GROSSES UP NON-CASH COMPENSATION TO BOARD MEMBERS AND OFFICERS FOR THE FOLLOWING: * SPOUSAL TRAVEL TO THE BOARD AND MANAGEMENT DEVELOPMENTAL RETREATS. SPOUSES ARE ENCOURAGED TO ATTEND THESE EVENTS TO FURTHER THE RELATIONSHIPS WITHIN THE BOARD MEMBERS AND EXECUTIVE TEAM. * PARTICIPANT AND COMPANION ENTERTAINMENT AT BOARD AND MANAGEMENT DEVELOPMENTAL RETREATS. * HOLIDAY GIFTS TO THE BOARD MEMBERS AND EXECUTIVE TEAM. * SERVICE/EMPLOYEE ENGAGEMENT AWARD. THERE ARE 2 BOARD MEMBER AND OFFICER RECEIVED GROSS-UP PAYMENTS IN 2023. DISCRETIONARY SPENDING ACCOUNT: MEMBERS OF EXECUTIVE TEAM MAY BE PROVIDED WITH AN AUTOMOBILE ALLOWANCE, WHICH IS INCLUDED IN TAXABLE INCOME. IN 2023, 2 EXECUTIVE RECEIVED THIS ALLOWANCE.
PART I, LINE 1B
CHARTER AIRCRAFT USE AND TAX INDEMNIFICATION AND GROSS-UP PAYMENTS ARE SUBJECT TO EXECUTIVE APPROVAL
PART I, LINE 3
THE OFFICERS OF THE ORGANIZATION ARE NOT COMPENSATED BY THE ORGANIZATION, BUT ARE COMPENSATED BY RELATED ORGANIZATIONS FOR THEIR ROLES AS OFFICERS AND EXECUTIVES OF THE OCHSNER CLINIC FOUNDATION. THE METHODS USED INCLUDE A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACTS, A COMPENSATION SURVEY, AND APPROVAL BY THE COMPENSATION COMMITTEE.
PART I, LINE 4B
SCHEDULE J PART I, LINE 4B THE FOLLOWING PEOPLE PARTICIPATE IN A 457(F) NON-QUALIFIED, UNFUNDED, DEFERRED COMPENSATION PLAN, WHICH WAS ADOPTED IN 2013. THE PLAN ALLOWS FOR ANNUAL FIXED CONTRIBUTIONS BASED ON A PERCENT OF BASE PAY AND SUBJECT TO A THREE-YEAR VESTING REQUIREMENT; AND ANNUAL DISCRETIONARY CONTRIBUTIONS BASED ON A PERCENT OF BASE PAY OR A FLAT-DOLLAR AMOUNT AND SUBJECT TO A THREE-YEAR VESTING REQUIREMENT. FOLLOWING IS A LIST OF PARTICIPANTS AND ANY DISTRIBUTIONS MADE IN 2022: * PATRICK GANDY; NO DISTRIBUTION

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.

  • IMPACT TALENT SOLUTIONS I LLC (BEG 082022)

    RELATED · STAFFING SERVICES · DE

    Directly controlled by OCHSNER HOLDCO CORPORATION

  • MERIDIAN SURGERY CENTER LLC (BEG 072022)

    RELATED · AMBULATORY SURGERY CENTER · MS

    Directly controlled by RUSH MEDICAL FOUNDATION OCHSNER RUSH MEDICAL CENTER

  • MTS-LGH THERAPY SERVICES LLC MCLEOD-TRAHAN-SHEFFIELD PHYSICAL THERAPY SER

    RELATED · PHYSICAL THERAPY · LA

    Directly controlled by LAFAYETTE GENERAL HEALTH SYSTEM INC OCHSNER LAFAYETTE GENERAL

  • OCHSNER KIDNEY CARE LLC

    RELATED · RENAL DIALYSIS CENTERS · LA

    Directly controlled by OCHSNER CLINIC FOUNDATION

  • OIL CENTER SURGICAL PLAZA LLC

    RELATED · SURGERY CENTER · LA

    Directly controlled by LAFAYETTE GENERAL MEDICAL CENTER INC OCHSNER LAFAYETTE GENERAL MEDICAL C

Related corporations and trusts

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

  • COMMUNITY MEDICAL GROUP-ST CHARLES INC

    C · CLINICAL SERVICES · LA

    Directly controlled by SATYR CLINICAL SERVICES INC

  • DEUTERON REALTY

    C · NOMINEE REAL ESTATE CORPORATION · LA

    Directly controlled by OCHSNER CLINIC FOUNDATION

  • HYDRA CLINICAL SERVICES INC

    C · MEDICAL SERVICES-INDIGENT CARE · LA

    Directly controlled by OCHSNER CLINIC FOUNDATION

  • LG INDEMNITY COMPANY LTD

    C · CAPTIVE INSURANCE · CJ

    Directly controlled by LAFAYETTE GENERAL HEALTH SYSTEM INC OCHSNER LAFAYETTE GENERAL

  • MANAGED HEALTH CARE INC (BEG 072022)

    C · MANAGED HEALTHCARE · MS

    Directly controlled by RUSH HEALTH SYSTEMS INC OCHSNER RUSH HEALTH

  • MILLENNIUM HEALTHCARE MANAGEMENT INC

    C · MEDICAL SERVICES · LA

    Directly controlled by OCHSNER URGENT CARE 1 LLC

  • OCHSNER DIVERSIFIED BUSINESS CORPORATION

    C · MEDICAL SUPPLIES MANUFACTURING · DE

    Directly controlled by OCHSNER HOLDCO CORPORATION

  • OCHSNER HEALTH PLAN INC

    C · INSURANCE-HEALTH MAINTENANCE ORGANIZATION · LA

    Directly controlled by OHPI LLC

  • OCHSNER HOLDCO CORPORATION

    C · HOLDING COMPANY · DE

    Directly controlled by OCHSNER CLINIC FOUNDATION

  • OCHSNER LWHA CORPORATION

    C · MEDICAL SERVICES-WOMENS · DE

    Directly controlled by OCHSNER HOLDCO CORPORATION

  • PEAVEY INVESTMENT COMPANY INC (BEG 072022)

    C · PROPERTY RENTAL · MS

    Directly controlled by RUSH SERVICE COMPANY INC

  • PHYSICIAN MANAGEMENT SERVICES INC (BEG 072022)

    C · HEALTHCARE MANAGEMENT · MS

    Directly controlled by PHYSICIAN SERVICES LLC

  • RURAL HEALTHCARE MANAGEMENT INC (BEG 072022)

    C · HEALTHCARE MANAGEMENT · MS

    Directly controlled by RUSH SERVICE COMPANY INC

  • RUSH SERVICE COMPANY INC (BEG 072022)

    C · PROPERTY RENTAL · MS

    Directly controlled by RUSH HEALTH SYSTEMS INC OCHSNER RUSH HEALTH

  • SATYR CLINICAL SERVICES INC

    C · MEDICAL SERVICES-INDIGENT CARE · LA

    Directly controlled by OCHSNER CLINIC FOUNDATION

  • THE MEDICAL STORE INC (BEG 072022)

    C · DURABLE MEDICAL EQUIPMENT SALES · MS

    Directly controlled by RUSH HEALTH SYSTEMS INC OCHSNER RUSH HEALTH

  • THE MERIDIAN ANESTHESIOLOGY GROUP INC (BEG 072022)

    C · ANESTHESIOLOGY SERVICES · MS

    Directly controlled by MEDICAL FOUNDATION INC

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202403199349304730

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