Totals
- Total revenue
- $258,113,892
- Total expenses
- $240,840,426
- Contributions and grants received
- $22,160,693
- Grants paid
- $0
- Program service revenue
- $234,905,849
- Investment income
- $473,149
- Other revenue
- $574,201
- Total assets, end of year
- $194,205,338
- Total liabilities, end of year
- $90,496,673
- Net assets or fund balances, end of year
- $103,708,665
- Program services expenses (Part IX)
- $216,756,381
- Management and general expenses
- $24,084,045
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $216,756,381
Program services were 90.0% 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.
-
1d · Related organizations
$11,707,980
-
1f · All other contributions, gifts and grants
$10,452,713
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $227,015,732 · related or exempt $227,015,732
-
2b · Program service revenue: OTHER HEALTHCARE RELATED REVENUE
total $7,890,117 · related or exempt $7,890,117
-
3 · Investment income
total $169,050 · unrelated business $0 · excluded $169,050
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $570,249
-
6c · Rental income or loss
real property $570,249 · personal property $0
-
6d · Net rental income or loss
total $570,249 · excluded $570,249
-
7a · Gross sales of assets other than inventory
securities $304,099
-
7c · Gain or loss
securities $304,099
-
7d · Net gain or loss
total $304,099 · excluded $304,099
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MEDICAL RECORD COPIES
total $3,952 · related or exempt $3,952
-
11e · Other revenue, total
$3,952
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $4,144,257 · program services $3,729,831 · management and general $414,426
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $101,005,416 · program services $90,904,874 · management and general $10,100,542
-
8 · Pension plan contributions
total $2,730,116 · program services $2,457,104 · management and general $273,012
-
9 · Other employee benefits
total $12,553,808 · program services $11,298,427 · management and general $1,255,381
-
10 · Payroll taxes
total $6,383,087 · program services $5,744,778 · management and general $638,309
-
11a · Fees: management
total $34,000 · program services $30,600 · management and general $3,400
-
11b · Fees: legal
total $3,623,623 · program services $3,261,261 · management and general $362,362
-
11c · Fees: accounting
total $360,880 · program services $324,792 · management and general $36,088
-
11d · Fees: lobbying
total $153,904 · program services $138,514 · management and general $15,390
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $25,465 · program services $22,919 · management and general $2,546
-
11g · Fees: other
total $23,015,579 · program services $20,714,020 · management and general $2,301,559 · fundraising $0
-
12 · Advertising and promotion
total $2,232,936 · program services $2,009,642 · management and general $223,294
-
13 · Office expenses
total $439,791 · program services $395,812 · management and general $43,979
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $3,481,918 · program services $3,133,726 · management and general $348,192
-
17 · Travel
total $150,256 · program services $135,230 · management and general $15,026
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,244 · program services $2,920 · management and general $324
-
20 · Interest
total $2,964 · program services $2,668 · management and general $296
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,983,730 · program services $5,385,357 · management and general $598,373
-
23 · Insurance
total $1,069,324 · program services $962,392 · management and general $106,932
-
24a · Other expenses: MEDICAL SUPPLIES
total $67,497,956 · program services $60,748,160 · management and general $6,749,796 · fundraising $0
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $4,413,297 · program services $3,971,967 · management and general $441,330 · fundraising $0
-
24c · Other expenses: ASSESSMENTS
total $1,224,488 · program services $1,102,039 · management and general $122,449 · fundraising $0
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $310,387 · program services $279,348 · management and general $31,039 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,850 · end of year $1,850
-
2 · Savings and temporary cash investments
beginning of year $12,671,079 · end of year $16,225,465
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $28,455,928 · end of year $32,658,392
-
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 $6,488,326 · end of year $7,752,803
-
9 · Prepaid expenses and deferred charges
beginning of year $1,102,631 · end of year $1,545,499
-
10a · Land, buildings and equipment: cost or other basis
$167,827,807
-
10b · Land, buildings and equipment: accumulated depreciation
$93,361,227
-
10c · Land, buildings and equipment, net
beginning of year $48,300,352 · end of year $74,466,580
-
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 $41,295,648 · end of year $50,519,703
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $13,883,789 · end of year $11,035,046
-
17 · Accounts payable and accrued expenses
beginning of year $37,894,953 · end of year $40,179,571
-
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 $15,162,465 · end of year $38,996,174
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $14,616,385 · end of year $11,320,928
-
27 · Net assets without donor restrictions
beginning of year $66,134,473 · end of year $81,479,720
-
28 · Net assets with donor restrictions
beginning of year $18,391,327 · end of year $22,228,945
Mission and programs · 2023
Mission
TO PROVIDE THE HIGHEST QUALITY HEART, LUNG AND VASCULAR CARE IN A COLLABORATIVE AND WELCOMING ENVIRONMENT, WHILE ENSURING ACCESS FOR ALL.
-
Expenses incurred in providing the highest quality heart, lung and vascular care in a collaborative and welcoming environment, while ensuring access for all individuals in a non-discriminatory manner regardless of race, gender, sexual orientation, color, religion, creed, sex, national origin, marital status, age, physical or mental handicap or ability to pay and in furtherance of charitable tax-exempt purposes. Please refer to the community benefit statement in schedule o.
Expenses $216,756,381 · Revenue $234,909,801
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kulpreet S Barn MDKULPREET S BARN MD
PHYSICIAN
- Total calculated
- $1,201,269
- From this org
- $1,155,919
- From related orgs
- $0
- Other
- $45,350
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $951,415
- Bonus
- $204,144
- Other
- $360
- Deferred
- $5,394
- Nontaxable benefits
- $39,956
- Filer's total
- $1,201,269
-
Mark Moshiyakhov MDMARK MOSHIYAKHOV MD
PHYSICIAN
- Total calculated
- $1,123,459
- From this org
- $1,093,710
- From related orgs
- $0
- Other
- $29,749
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $900,980
- Bonus
- $192,190
- Other
- $540
- Deferred
- $9,900
- Nontaxable benefits
- $19,849
- Filer's total
- $1,123,459
-
Joseph ChirichellaJOSEPH CHIRICHELLA
TRUSTEE - PRESIDENT/CEO
- Total calculated
- $998,383
- From this org
- $953,194
- From related orgs
- $0
- Other
- $45,189
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $603,151
- Bonus
- $205,000
- Other
- $145,043
- Deferred
- $10,140
- Nontaxable benefits
- $35,049
- Filer's total
- $998,383
-
Raffaele Corbisiero MDRAFFAELE CORBISIERO MD
PHYSICIAN
- Total calculated
- $970,037
- From this org
- $921,491
- From related orgs
- $0
- Other
- $48,546
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $743,847
- Bonus
- $175,268
- Other
- $2,376
- Deferred
- $9,204
- Nontaxable benefits
- $39,342
- Filer's total
- $970,037
-
Pedram Kazemian MD
PHYSICIAN
- Total calculated
- $874,024
- From this org
- $824,523
- From related orgs
- $0
- Other
- $49,501
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $649,321
- Bonus
- $174,374
- Other
- $828
- Deferred
- $9,900
- Nontaxable benefits
- $39,601
- Filer's total
- $874,024
-
Stephen J Szawlewicz MDSTEPHEN J SZAWLEWICZ MD
CHAIR ADULT CARDIOLOGY
- Total calculated
- $757,360
- From this org
- $707,693
- From related orgs
- $0
- Other
- $49,667
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $574,387
- Bonus
- $132,478
- Other
- $828
- Deferred
- $10,066
- Nontaxable benefits
- $39,601
- Filer's total
- $757,360
-
Aaron Kugelmass MDAARON KUGELMASS MD
EVP/CHIEF MEDICAL OFFICER
- Total calculated
- $687,247
- From this org
- $643,722
- From related orgs
- $0
- Other
- $43,525
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $594,029
- Bonus
- $25,000
- Other
- $24,693
- Deferred
- $5,450
- Nontaxable benefits
- $38,075
- Filer's total
- $687,247
-
Susan D Bonfield EsqSUSAN D BONFIELD ESQ
SEC. - EVP/GENERAL COUNSEL
- Total calculated
- $519,813
- From this org
- $442,464
- From related orgs
- $0
- Other
- $77,349
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $367,225
- Bonus
- $30,000
- Other
- $45,239
- Deferred
- $41,350
- Nontaxable benefits
- $35,999
- Filer's total
- $519,813
-
Joseph R ManniJOSEPH R MANNI
EVP OPERATIONS/COO
- Total calculated
- $518,649
- From this org
- $474,650
- From related orgs
- $0
- Other
- $43,999
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $381,607
- Bonus
- $60,000
- Other
- $33,043
- Deferred
- $11,350
- Nontaxable benefits
- $32,649
- Filer's total
- $518,649
-
Thomas R PercelloTHOMAS R PERCELLO
TREASURER-EVP FINANCE/CFO
- Total calculated
- $483,640
- From this org
- $442,739
- From related orgs
- $0
- Other
- $40,901
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $378,167
- Bonus
- $60,000
- Other
- $4,572
- Deferred
- $0
- Nontaxable benefits
- $40,901
- Filer's total
- $483,640
-
Richard S TempleRICHARD S TEMPLE
VP/CIO
- Total calculated
- $353,057
- From this org
- $305,190
- From related orgs
- $0
- Other
- $47,867
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $282,123
- Bonus
- $20,691
- Other
- $2,376
- Deferred
- $11,044
- Nontaxable benefits
- $36,823
- Filer's total
- $353,057
-
Marion StamopoulosMARION STAMOPOULOS
VP HR/CHRO
- Total calculated
- $292,089
- From this org
- $250,021
- From related orgs
- $0
- Other
- $42,068
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $228,738
- Bonus
- $18,907
- Other
- $2,376
- Deferred
- $9,001
- Nontaxable benefits
- $33,067
- Filer's total
- $292,089
-
Rita ZennaRITA ZENNA
VP PATIENT CARE SERVICES
- Total calculated
- $291,379
- From this org
- $265,543
- From related orgs
- $0
- Other
- $25,836
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $241,589
- Bonus
- $19,382
- Other
- $4,572
- Deferred
- $9,379
- Nontaxable benefits
- $16,457
- Filer's total
- $291,379
-
Barbara George JohnsonBARBARA GEORGE JOHNSON
CHAIR - TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lem Burnham PhDLEM BURNHAM PHD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael CioceMICHAEL CIOCE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anna Payanzo CottonANNA PAYANZO COTTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sandi FeinSANDI FEIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Dennis L KingDENNIS L KING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
George S LoeschGEORGE S LOESCH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charles J McAfeeCHARLES J MCAFEE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Gary RubinGARY RUBIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Barbara Chamberlain PhDBARBARA CHAMBERLAIN PHD
TRUSTEE(TERMED)
- 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. 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 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I; QUESTION 4B
- THE AMOUNT REFLECTED IN SCHEDULE J, PART II, COLUMN B(III) FOR THE FOLLOWING INDIVIDUALS INCLUDES CURRENT YEAR VESTING IN AN INTERNAL REVENUE CODE SECTION 457(F) PLAN (NON-QUALIFIED DEFERRED COMPENSATION PLAN) AS THE AMOUNTS WERE NO LONGER SUBJECT TO A SUBSTANTIAL RISK OF COMPLETE FORFEITURE. THE AMOUNTS OUTLINED HEREIN WERE INCLUDED IN EACH INDIVIDUAL'S 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES: JOSEPH CHIRICHELLA, $106,432; SUSAN D. BONFIELD, ESQ., $27,263 and JOSEPH R. MANNI, $25,871. THE DEFERRED COMPENSATION AMOUNT IN COLUMN C FOR THE FOLLOWING INDIVIDUAL INCLUDES UNVESTED BENEFITS IN AN INTERNAL REVENUE CODE SECTION 457(F) PLAN (NON-QUALIFIED DEFERRED COMPENSATION PLAN) WHICH IS SUBJECT TO A SUBSTANTIAL RISK OF COMPLETE FORFEITURE. ACCORDINGLY, THE INDIVIDUAL MAY NEVER ACTUALLY RECEIVE THIS UNVESTED BENEFIT AMOUNT. THE AMOUNT OUTLINED HEREIN WAS NOT INCLUDED IN HER 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES: SUSAN D. BONFIELD, ESQ. $30,000.
- SCHEDULE J, PART I; QUESTION 7
- CERTAIN INDIVIDUAL INCLUDED IN SCHEDULE J, PART II RECEIVED A BONUS DURING CALENDAR YEAR 2023 WHICH AMOUNTS WERE INCLUDED IN COLUMN B(II) HEREIN AND IN EACH INDIVIDUAL'S 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES. PLEASE REFER TO THIS SECTION OF THE FORM 990, SCHEDULE J FOR THIS INFORMATION BY PERSON BY AMOUNT.
- SCHEDULE J, PART II; COLUMN F
- THE AMOUNT REPORTED IN SCHEDULE J, PART II, COLUMN (F) INCLUDE AMOUNTS REPORTED ON PRIOR YEARS' FORMS 990 IN SCHEDULE J, PART II, IN COLUMN (C) AS NON-TAXABLE UNVESTED DEFERRED COMPENSATION THAT IS NOW BEING REPORTED AGAIN ON THIS YEAR'S FORM 990. ACCORDINGLY, IN PRIOR YEARS THE INDIVIDUAL NEVER ACTUALLY RECEIVED ANY OF THESE UNVESTED BENEFIT AMOUNTS.
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.
-
501(C)(3) · SUPPORT · NJ
Directly controlled by NA
-
DEBORAH CARDIOVASCULAR GROUP PC
501(C)(3) · HEALTH SVCS. · NJ · controlled entity
Directly controlled by DHLC
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.
-
DEBORAH MEDICAL INVESTMENTS LLC
HEALTH SVCS. · NJ · income $0 · assets $280,800
Directly controlled by DHLC
-
DEBORAH MEDICAL ASSOCIATES INS CO LLC
FIN. VEHICLE · NJ · income $2,204,079 · assets $8,174,833
Directly controlled by DHLC
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
THE SURGERY CENTER AT DEBORAH LLC
RELATED · HEALTH SVCS. · KS · 58% owned · share of income $0 · share of assets $765,000 · general or managing partner
Directly controlled by DHLC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
ADVANCED MEDICAL MANAGEMENT SERVICES
C CORP. · MGMT SVCS. · NJ · 100% owned · share of income $0 · share of assets $4,235 · controlled entity
Directly controlled by DHLC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403199349312470
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