Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT Service Revenue

  total $30,049,036 · related or exempt $30,049,036

• 2b · Program service revenue: RENTAL INCOME FROM AFFILIATES

  total $25,137 · related or exempt $25,137

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: OTHER REVENUE

  total $8,203 · related or exempt $8,203

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $8,203

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,417,439 · program services $6,417,439

• 8 · Pension plan contributions

  total $265,155 · program services $265,155

• 9 · Other employee benefits

  total $967,425 · program services $967,425

• 10 · Payroll taxes

  total $462,551 · program services $462,551

• 11c · Fees: accounting

  total $28 · management and general $28

• 11g · Fees: other

  total $10,959,503 · program services $5,762,915 · management and general $5,196,588 · fundraising $0

• 13 · Office expenses

  total $76,233 · program services $76,233

• 14 · Information technology

  total $22,517 · program services $22,517

• 16 · Occupancy

  total $1,324,374 · program services $1,308,364 · management and general $16,010

• 17 · Travel

  total $2,510 · program services $2,510

• 22 · Depreciation, depletion and amortization

  total $1,067,469 · program services $1,067,469

• 23 · Insurance

  total $141,241 · program services $141,241

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $1,291,403 · program services $1,291,403

• 24b · Other expenses: MEDICAL SUPPLIES

  total $1,220,751 · program services $1,220,751

• 24c · Other expenses: Laundry & Uniforms

  total $151,466 · program services $151,466

• 24d · Other expenses: Courier, Freight & Postage

  total $61,742 · program services $61,742

• 24e · All other expenses

  total $129,229 · program services $129,168 · management and general $61 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $644

• 4 · Accounts receivable

  beginning of year $1,084,513 · end of year $1,456,896

• 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

• 8 · Inventories for sale or use

  beginning of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $0

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

  $32,937,119

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

  $22,865,847

• 10c · Land, buildings and equipment, net

  beginning of year $12,018,406 · end of year $10,071,272

• 11 · Investments: publicly traded securities

  beginning of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0

• 15 · Other assets

  beginning of year $19,368,074 · end of year $26,873,570

• 17 · Accounts payable and accrued expenses

  beginning of year $4,033,418 · end of year $5,290,969

• 18 · Grants payable

  beginning of year $0

• 19 · Deferred revenue

  beginning of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0

• 21 · Escrow or custodial account liability

  beginning 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 $7,494,803 · end of year $6,644,873

• 25 · Other liabilities

  beginning of year $0 · end of year $2,428

• 27 · Net assets without donor restrictions

  beginning of year $20,942,772 · end of year $26,464,112

• 28 · Net assets with donor restrictions

  beginning of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

The filing organization does not use any of the options listed in Schedule J, Part I, Line 3 to establish the compensation of the top management official. However, the related organization, BayCare Health System Inc, uses Compensation committee, Independent compensation consultant, Written employment contract, Compensation survey or study and Approval by the board or compensation committee as a means to establish compensation of the CEO (or COO) of the filing organization.

Schedule J, Part I, Line 4a Severance or change-of-control payment

Jacquelyn Cawley received a severance payment in the amount of $477,589 during 2023.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

BayCare Health System provides two nonqualified deferred compensation plans to executive level employees: Executive Nonqualified Defined Contribution Plan The plan provides for annual credits of a specified percentage of an eligible participant's eligible compensation paid in a plan year and interest credits. Plan participants vest in increasing percentages based on years of service. Further, a participant shall become fully vested upon the participant's death, total and permanent disability or due to involuntary separation of employment other than for cause, or upon reaching retirement age. Payments made during employment are made for required tax withholding and reduce the participant's account balance. Distribution of the vested account balance occurs upon termination of employment. The plan is frozen for the participants hired after 1.1.2018. Supplemental Executive Retirement Plan The plan provides for annual credits to the participant's company contribution account of a specified percentage of an eligible participant's eligible compensation paid in a plan year and investment income credits. Plan participants vest on January 1 of the fifth Plan Year following the Plan Year for which the contribution was made. Further, a participant shall become fully vested upon the participant's death, total and permanent disability or due to involuntary separation of employment other than for cause, or upon reaching retirement age. Distribution of the vested amounts shall be made no later than the earlier of 90 days following the date the amounts become vested or the March 15th following the Plan Year in which the participant became vested. Amounts accrued, vested and distributed for plan participants are provided below. Janice Polo - Participated in a supplemental nonqualified deferred compensation plan. She had $312,946 in benefits vest in 2023. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $123,144 in 2023. Kimberly Guy - Participated in a supplemental nonqualified deferred compensation plan. She had $98,757 in benefits vest in 2023. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $38,861 in 2023. Jacquelyn Cawley - Participated in a supplemental nonqualified deferred compensation plan. She had $62,043 of nonvested benefits accrue during 2023. This amount is included in Part II (C) Retirement and other deferred compensation. C. Todd Jones - Participated in a supplemental nonqualified deferred compensation plan. He had $39,642 in benefits vest in 2023. This amount is included in Part II (B)(iii) Other compensation. He had $52,545 of nonvested benefits accrue during 2023. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $39,642 in 2023. Carl Tremonti - Participated in a supplemental nonqualified deferred compensation plan. He had $73,104 in benefits vest in 2023. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $28,767 in 2023.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ST JOSEPH'S DIAGNOSTIC CENTER LLC

  HEALTH SERVICES · FL · income $30,082,420 · assets $11,527,914

  Directly controlled by St Joseph's Enterprises

Related partnerships

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

• CARILLON SURGERY CENTER

  N/A · HEALTH SERVICES · FL

  Directly controlled by NA

Related corporations and trusts

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

• HEALTHPOINT MEDICAL GROUP INC

  C Corporation · Holding Company · FL

  Directly controlled by NA