Totals
- Total revenue
- $214,543,660
- Total expenses
- $197,921,575
- Contributions and grants received
- $898,616
- Grants paid
- $165,170
- Program service revenue
- $211,994,995
- Investment income
- $1,089,351
- Other revenue
- $560,698
- Total assets, end of year
- $502,653,307
- Total liabilities, end of year
- $382,047,858
- Net assets or fund balances, end of year
- $120,605,449
- Program services expenses (Part IX)
- $174,416,291
- Management and general expenses
- $23,505,284
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $174,416,291
Program services were 88.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Listed in Part VII
-
BRETT A ESROCK
FRMR VP CEO HOSP /EXEC VP CFO/COO/ASST TREAS END
- Total calculated
- $1,008,497
- From this org
- $0
- From related orgs
- $980,450
- Other
- $28,047
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $887,244 related
- Bonus
- $0 + $84,169 related
- Other
- $0 + $9,037 related
- Deferred
- $0 + $9,000 related
- Nontaxable benefits
- $0 + $19,047 related
- Filer's total
- $0 + $1,008,497 related
-
TAYLOR K SMITH
CHAIR/ INTERIM CEO HFI END 8/5/2024
- Total calculated
- $516,274
- From this org
- $0
- From related orgs
- $516,274
- Other
- $0
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $516,274 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $516,274 related
-
LARRY S BISHOP MD
TRUSTEE
- Total calculated
- $27,206
- From this org
- $0
- From related orgs
- $27,206
- Other
- $0
- Hours/week
- 1 + 5 related
-
JAMES C SHAW
VICE CHAIR
- Total calculated
- $23,489
- From this org
- $0
- From related orgs
- $23,489
- Other
- $0
- Hours/week
- 1 + 5 related
-
ROBERT K HENRY
TRUSTEE
- Total calculated
- $19,875
- From this org
- $0
- From related orgs
- $19,875
- Other
- $0
- Hours/week
- 1 + 5 related
-
JOSEPH GURRI MD
TRUSTEE
- Total calculated
- $18,219
- From this org
- $0
- From related orgs
- $18,219
- Other
- $0
- Hours/week
- 1 + 5 related
-
DANA S KILBORNE
TREASURER
- Total calculated
- $18,000
- From this org
- $0
- From related orgs
- $18,000
- Other
- $0
- Hours/week
- 1 + 5 related
-
SCOTT T MIKUEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
KIM K PATRICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 8 related
-
DR THEODORE RICHARDSON III
TRUSTEE BEG. 10/2023
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
HANY GUIRGIS MD
MEDICAL STAFF PRES CCH
- Total calculated
- $0
- Hours/week
- 1
-
JEFFREY C STALNAKER MD
SR VP CCO / INTERIM CEO HOS END 7/31/2024
- Total calculated
- $901,401
- From this org
- $0
- From related orgs
- $875,347
- Other
- $26,054
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $787,523 related
- Bonus
- $0 + $70,404 related
- Other
- $0 + $17,420 related
- Deferred
- $0 + $7,313 related
- Nontaxable benefits
- $0 + $18,741 related
- Filer's total
- $0 + $901,401 related
-
NICHOLAS W ROMANELLO ESQ
ASSISTANT SECRETARY
- Total calculated
- $848,197
- From this org
- $0
- From related orgs
- $817,230
- Other
- $30,967
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $606,524 related
- Bonus
- $0 + $57,551 related
- Other
- $0 + $153,155 related
- Deferred
- $0 + $9,000 related
- Nontaxable benefits
- $0 + $21,967 related
- Filer's total
- $0 + $848,197 related
-
JAMES S MITCHELL III
FRMR EXEC VP/COO HFI/ INTERIM PRES OF HOSP. BEG. 5
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
TERRY L FORDE
PRESIDENT/CEO BEG. 8/5/2024
- Total calculated
- $0
- Hours/week
- 2 + 38 related
-
KRISTEN M PULIO
EXECUTIVE VP CFO BEG. 9/23/2024
- Total calculated
- $0
- Hours/week
- 2 + 38 related
-
BRIAN R BOGGS
VP MED AFFAIRS COMM HOSPITALS
- Total calculated
- $454,012
- From this org
- $0
- From related orgs
- $423,559
- Other
- $30,453
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $397,118 related
- Bonus
- $0 + $25,200 related
- Other
- $0 + $1,241 related
- Deferred
- $0 + $9,000 related
- Nontaxable benefits
- $0 + $21,453 related
- Filer's total
- $0 + $454,012 related
-
IAN R DAY
PHYSICIAN ADVISOR END 7/15/2024
- Total calculated
- $382,606
- From this org
- $0
- From related orgs
- $357,317
- Other
- $25,289
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $345,121 related
- Bonus
- $0 + $8,755 related
- Other
- $0 + $3,441 related
- Deferred
- $0 + $7,276 related
- Nontaxable benefits
- $0 + $18,013 related
- Filer's total
- $0 + $382,606 related
-
DANIEL R BOWEN
HOSPITAL ADMINISTRATOR END 5/24/2024
- Total calculated
- $316,793
- From this org
- $0
- From related orgs
- $307,274
- Other
- $9,519
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $287,629 related
- Bonus
- $0 + $17,935 related
- Other
- $0 + $1,710 related
- Deferred
- $0 + $6,616 related
- Nontaxable benefits
- $0 + $2,903 related
- Filer's total
- $0 + $316,793 related
-
EDWARDS B ROBERTS II
VP OF NURSING COMM HOSPITA
- Total calculated
- $241,848
- From this org
- $0
- From related orgs
- $215,225
- Other
- $26,623
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $201,253 related
- Bonus
- $0 + $12,960 related
- Other
- $0 + $1,012 related
- Deferred
- $0 + $7,058 related
- Nontaxable benefits
- $0 + $19,565 related
- Filer's total
- $0 + $241,848 related
-
MICHELLE S ROGERS
SYS DIR HOME CARE PRIVATE
- Total calculated
- $231,705
- From this org
- $0
- From related orgs
- $206,200
- Other
- $25,505
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $195,710 related
- Bonus
- $0 + $4,940 related
- Other
- $0 + $5,550 related
- Deferred
- $0 + $6,080 related
- Nontaxable benefits
- $0 + $19,425 related
- Filer's total
- $0 + $231,705 related
-
STEVEN P JOHNSON
FORMER PRESIDENT/CEO HFI
- Total calculated
- $1,724,795
- From this org
- $0
- From related orgs
- $1,703,863
- Other
- $20,932
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $401,576 related
- Bonus
- $0
- Other
- $0 + $1,302,287 related
- Deferred
- $0 + $4,874 related
- Nontaxable benefits
- $0 + $16,058 related
- Filer's total
- $0 + $1,724,795 related
-
ALAN L PRESTWOOD
FORMER TRUSTEE END 9/2023
- Total calculated
- $151,760
- From this org
- $0
- From related orgs
- $151,760
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $151,760 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $151,760 related
-
MARTIN W ISENMAN MD
FORMER TRUSTEE
- Total calculated
- $20,061
- From this org
- $0
- From related orgs
- $20,061
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $20,061 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $20,061 related
-
DALE A DETTMER ESQ
FORMER TRUSTEE
- Total calculated
- $14,956
- From this org
- $0
- From related orgs
- $14,956
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $14,956 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $14,956 related
-
JOHN F BREITFELLER
FORMER V CHAIR END 9/2020
- Total calculated
- $14,449
- From this org
- $0
- From related orgs
- $14,449
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $14,449 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $14,449 related
-
PAMELA A GATTO
FORMER TRUSTEE
- Total calculated
- $13,570
- From this org
- $0
- From related orgs
- $13,570
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $13,570 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $13,570 related
-
MICHAEL A SCIALDONE
FORMER EVP/CFO HFI
- Total calculated
- $819,729
- From this org
- $0
- From related orgs
- $799,466
- Other
- $20,263
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $52,705 related
- Bonus
- $0
- Other
- $0 + $746,761 related
- Deferred
- $0
- Nontaxable benefits
- $0 + $20,263 related
- Filer's total
- $0 + $819,729 related
-
VICTOR M VARGAS
FORMER MED AFFAIRS COMM. H
- Total calculated
- $492,201
- From this org
- $0
- From related orgs
- $480,298
- Other
- $11,903
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $449,588 related
- Bonus
- $0 + $28,088 related
- Other
- $0 + $2,622 related
- Deferred
- $0 + $9,000 related
- Nontaxable benefits
- $0 + $2,903 related
- Filer's total
- $0 + $492,201 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
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
Answered no
- 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 3
- COMPENSATION IS PAID BY HEALTH FIRST SHARED SERVICES, INC. EIN: 59-3336894 AND REIMBURSED BY CAPE CANAVERAL HOSPITAL, INC. SALARY AND BENEFITS EXPENSE DISCLOSED IN PART IX ARE ALLOCATED TO THIS ENTITY. THE FILING ORGANIZATION RELIED ON HEALTH FIRST SHARED SERVICES, INC. FOR ESTABLISHING THE TOP MANAGEMENT OFFICIAL'S COMPENSATION. SEE SCHEDULE O NARRATIVE FOR PART VI, LINE 15A FOR FURTHER INFORMATION REGARDING THE PROCESS UTILIZED.
- PART I, LINE 4A:
- THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS AND ARE INCLUDED IN TAXABLE COMPENSATION REPORTED ON 2023 FORM W-2: STEVEN P. JOHNSON $1,289,699 MICHAEL A/ SCIALDONE $745,064 PART I, LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATE IN CAP-EX (A SPLIT DOLLAR LIFE INSURANCE AGREEMENT IN PLACE OF A TRADITIONAL SERP) AND HAVE ESTABLISHED A PREMIUM DEPOSIT ACCOUNT. THE ACCOUNT IS CONNECTED TO THE INSURANCE POLICY AND WILL BE USED TO PAY FUTRE PREMIUMS ON THE POLICY. THE INDIVIDUALS ARE TAXED ON ANY EARNINGS GENERATED BY THIS ACCOUNT. DURING THE TAX YEAR, THE FOLLOWING INDIVIDUALS RECEIVED TAX WITHDRAWAL AMOUNTS TO COVER THEIR TAX LIABILITY. SEE HEALTH FIRST SHARED SERVICES, INC. (EIN: 59-3336894) FORM 990, AND RELATED SCHEDULES FOR FURTHER DETAILS ON THE PROGRAM. STEVEN P. JOHNSON $0 JAMES S. MITCHELL, III $2,117 BRETT A. ESROCK $3,092 JEFFREY C. STALNAKER $0 MICHAEL A. SCIALDONE $0
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
-
GENERAL SUPPORT - WELLNESS GRANT FY24 - SOURCE OF STRENGTH
-
SCHOOL BOARD OF BREVARD COUNTY
$16,750
GENERAL SUPPORT - FIRST BOOKS TO NEWBORNS
-
GENERAL SUPPORT - WELLNESS GRANT FY24
-
$11,540
GENERAL SUPPORT - WELLNESS GRANT FY24 NUTRITION & FOOD SKILLS
-
$11,250
GENERAL SUPPORT - WELLNESS GRANT FY24 - HEALTHY WAYS
-
GENERAL SUPPORT - WELLNESS GRANT FY24 ELDERLY COMPASSIONATE CARE
-
$9,625
GENERAL SUPPORT - WELLNESS GRANT FY24 - EQUITY THROUGH EDUCATION EXPANSION AFTER SCHOOL AND SUMMER PROGRAM
-
$7,875
GENERAL SUPPORT - WELLNESS GRANT FY24 MOBILE SHOWER
-
GENERAL SUPPORT - WELLNESS GRANT FY24 HEALTH NAVIGATION EXPANSION
-
$6,625
GENERAL SUPPORT - WELLNESS GRANT FY24 PROMOTING 988/211
The 10 largest by cash amount. The API serves every itemized grant.
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) · FUNDRAISING · FL · controlled entity
Directly controlled by HEALTH FIRST SHARED SERVICES INC
-
HEALTH FIRST SHARED SERVICES INC
501(C)(3) · SHARED SERVICES · FL
Directly controlled by HEALTH FIRST INC
-
501(C)(3) · SUPPORT ORG · FL
-
HOLMES REGIONAL MEDICAL CENTER INC
501(C)(3) · HOSPITAL · FL · controlled entity
Directly controlled by HEALTH FIRST SHARED SERVICES INC
-
501(C)(3) · HEALTHCARE · FL · controlled entity
Directly controlled by HEALTH FIRST SHARED SERVICES INC
-
501(C)(3) · HOSPITAL · FL · controlled entity
Directly controlled by HEALTH FIRST SHARED SERVICES INC
-
HEALTH FIRST ADMINISTRATIVE PLANS INC
501(C)(4) · HEALTHCARE · FL · controlled entity
Directly controlled by HEALTH FIRST SHARED SERVICES INC
-
HEALTH FIRST COMMERCIAL PLANS INC
501(C)(4) · HEALTHCARE · FL · controlled entity
Directly controlled by HEALTH FIRST SHARED SERVICES INC
-
501(C)(4) · HEALTHCARE · FL · controlled entity
Directly controlled by HEALTH FIRST SHARED SERVICES INC
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.
-
RELATED · HEALTHCARE · FL
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
C · REAL ESTATE · FL · 100% owned · controlled entity
Directly controlled by CAPE CANAVERAL HOSPITAL INC
-
DOCTOR'S SURGICAL PARTNERSHIP LLC
C · HEALTH CARE · FL · controlled entity
-
C · HOLDING CORP. · FL · controlled entity
-
HEALTH FIRST MEDICAL MANAGEMENT INC
C · HEALTH CARE · FL · controlled entity
-
HEALTH FIRST PHYSICIAN SPECIALTIES
C · HEALTH CARE · FL · controlled entity
-
C · HEALTH CARE · FL · controlled entity
-
HOLMES REGIONAL ENTERPRISES INC
C · REAL ESTATE · FL · controlled entity
-
C · HEALTH CARE · FL · controlled entity
-
C · SELF-INSURANCE · CJ · controlled entity
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531349349305883
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.