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Nonprofiteer
← TEXAS HOSPITAL ASSOCIATION FOUNDATION

Form 990 for tax year 2023

Filed by TEXAS HOSPITAL ASSOCIATION FOUNDATION.

Totals

Total revenue
$6,212,242
Total expenses
$5,997,787
Contributions and grants received
$1,890
Grants paid
$0
Program service revenue
$5,341,703
Investment income
$233,261
Other revenue
$635,388
Total assets, end of year
$8,168,070
Total liabilities, end of year
$1,323,639
Net assets or fund balances, end of year
$6,844,431
Program services expenses (Part IX)
$3,990,253
Management and general expenses
$2,007,534
Fundraising expenses
$0
Program service expenses (Part III)
$3,990,253

Program services were 66.5% 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.

  • 1f · All other contributions, gifts and grants

    $1,890

  • 2a · Program service revenue: DATA PRODUCTS AND SERVICES

    total $4,158,433 · related or exempt $4,158,433

  • 2b · Program service revenue: CONTRACT REVENUE

    total $780,209 · related or exempt $780,209

  • 2c · Program service revenue: CONFERENCES AND SEMINARS

    total $292,327 · related or exempt $280,817 · unrelated business $11,510

  • 2d · Program service revenue: SPONSORSHIP REVENUE

    total $110,734 · related or exempt $26,087 · unrelated business $84,647

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $233,601 · excluded $233,601

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $114,052

  • 7b · Less cost or other basis and sales expenses

    securities $114,392

  • 7c · Gain or loss

    securities -$340 · other assets $0

  • 7d · Net gain or loss

    total -$340 · excluded -$340

  • 11a · Other revenue: MANAGEMENT FEES

    total $466,378 · unrelated business $466,378

  • 11b · Other revenue: REVENUE SHARE

    total $146,432 · related or exempt $146,432

  • 11c · Other revenue: Miscellaneous Revenue

    total $13,950 · related or exempt $300 · unrelated business $13,650

  • 11d · All other revenue

    total $8,628 · related or exempt $0 · unrelated business $8,628 · excluded $0

  • 11e · Other revenue, total

    $635,388

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $513,401 · program services $442,454 · management and general $70,947

  • 7 · Other salaries and wages

    total $1,378,823 · program services $980,718 · management and general $398,105

  • 8 · Pension plan contributions

    total $72,344 · program services $50,254 · management and general $22,090

  • 9 · Other employee benefits

    total $154,824 · program services $116,118 · management and general $38,706

  • 10 · Payroll taxes

    total $126,983 · program services $95,237 · management and general $31,746

  • 11a · Fees: management

    total $985,000 · program services $338,792 · management and general $646,208

  • 11c · Fees: accounting

    total $29,225 · management and general $29,225

  • 11f · Fees: investment management

    total $2,354 · management and general $2,354

  • 11g · Fees: other

    total $129,225 · program services $38,920 · management and general $90,305 · fundraising $0

  • 12 · Advertising and promotion

    total $176,030 · program services $139,530 · management and general $36,500

  • 13 · Office expenses

    total $62,877 · program services $59,829 · management and general $3,048

  • 16 · Occupancy

    total $170,001 · program services $102,000 · management and general $68,001

  • 17 · Travel

    total $39,335 · program services $20,455 · management and general $18,880

  • 19 · Conferences, conventions and meetings

    total $467,521 · program services $467,521

  • 22 · Depreciation, depletion and amortization

    total $37,407 · management and general $37,407

  • 23 · Insurance

    total $19,040 · program services $4,733 · management and general $14,307

  • 24a · Other expenses: Data Processing

    total $906,925 · program services $906,925

  • 24b · Other expenses: Dues and fees

    total $624,237 · program services $124,532 · management and general $499,705

  • 24c · Other expenses: Bad Debt

    total $75,000 · program services $75,000

  • 24d · Other expenses: Mobile Devices

    total $10,220 · program services $10,220

  • 24e · All other expenses

    total $17,015 · program services $17,015 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,457

  • 2 · Savings and temporary cash investments

    beginning of year $6,784,690 · end of year $7,408,930

  • 4 · Accounts receivable

    beginning of year $168,653 · end of year $102,088

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $223,328 · end of year $144,951

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

    $260,881

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

    $200,093

  • 10c · Land, buildings and equipment, net

    beginning of year $98,195 · end of year $60,788

  • 11 · Investments: publicly traded securities

    beginning of year $429,424 · end of year $451,313

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $477,640 · end of year $602,771

  • 19 · Deferred revenue

    beginning of year $468,037 · end of year $384,054

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 25 · Other liabilities

    beginning of year $146,565 · end of year $336,814

  • 27 · Net assets without donor restrictions

    beginning of year $6,022,609 · end of year $6,249,535

  • 28 · Net assets with donor restrictions

    beginning of year $594,896 · end of year $594,896

Mission and programs · 2023

Mission

TO PROVIDE SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE AND ACCELERATE IMPROVEMENT IN HEALTH CARE THROUGH COLLABORATION, EDUCATION, INNOVATION AND RESEARCH.

Activities or mission (Part I)

TO PROVIDE SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE AND ACCELERATE IMPROVEMENT IN HEALTH CARE THROUGH COLLABORATION, EDUCATION, INNOVATION, AND RESEARCH.

  • THAF PROMOTES THE ADOPTION OF INNOVATIVE TECHNOLOGIES THAT LOWER THE COST AND IMPROVE THE QUALITY OF HEALTHCARE IN THE STATE OF TEXAS.

    Expenses $2,624,397 · Revenue $4,282,588

  • TEXAS CENTER OF QUALITY AND PATIENT SAFETY (TCQPS) IS COMMITTED TO PROVIDING SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE THROUGH COLLABORATION WITH STATE AND NATIONAL EXPERTS, PARTNERS AND OTHER KEY STAKEHOLDERS.

    Expenses $722,754 · Revenue $782,509

  • EDUCATION - THAF CONDUCTS EDUCATIONAL PROGRAMS WHICH INCLUDE DISTANCE LEARNING SERIES IN VARIOUS FIELDS OF HOSPITAL OPERATIONS AND MANAGEMENT. THAF ALSO CONDUCTS A LEADERSHIP FELLOWS PROGRAM BRINGING TOGETHER SENIOR HOSPITAL MANAGEMENT STAFF TO PROVIDE MENTORING AND BROADER SCOPE OF MANAGEMENT RESPONSIBILITIES.

    Expenses $643,102 · Revenue $327,181

As filed on the 2023 return.

Listed in Part VII

  • Christopher Sandles

    CHAIR ELECT

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Fernando Martinez

    PRESIDENT/SECRETARY/TREASURER

    Total calculated
    $382,050
    From this org
    $338,269
    From related orgs
    $0
    Other
    $43,781
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,452
    Bonus
    $53,007
    Other
    $3,810
    Deferred
    $25,118
    Nontaxable benefits
    $18,663
    Filer's total
    $382,050

  • John M Hawkins

    VICE CHAIR

    Total calculated
    $928,964
    From this org
    $0
    From related orgs
    $876,885
    Other
    $52,079
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $654,165 related
    Bonus
    $0 + $218,850 related
    Other
    $0 + $3,870 related
    Deferred
    $0 + $27,750 related
    Nontaxable benefits
    $0 + $24,329 related
    Filer's total
    $0 + $928,964 related

  • Michael R Olson

    Past CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Susan Turley

    Chair Elect

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Betsy Briscoe

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Charles E Laird

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • David S Lopez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Geoffrey N Christian

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Malisha Patel

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Mary D Peterson

    Trustee

    Total calculated
    $0
    Hours/week
    2

  • Robbie Dewberry

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Shane Plymell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Terry Soggin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Mitzi Ressmann

    SVP - OPERATIONS

    Total calculated
    $424,637
    From this org
    $148,246
    From related orgs
    $222,369
    Other
    $54,022
    Hours/week
    16 + 24 related

    Schedule J breakdown matched by us

    Base
    $123,165 + $184,747 related
    Bonus
    $23,386 + $35,080 related
    Other
    $1,695 + $2,542 related
    Deferred
    $10,692 + $16,037 related
    Nontaxable benefits
    $10,917 + $16,376 related
    Filer's total
    $169,855 + $254,782 related

  • Alex Huff

    VP, HEALTH IT PROGRAMS

    Total calculated
    $169,701
    From this org
    $145,846
    From related orgs
    $0
    Other
    $23,855
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $132,213
    Bonus
    $13,373
    Other
    $260
    Deferred
    $6,959
    Nontaxable benefits
    $16,896
    Filer's total
    $169,701

  • Amy Eskew

    Consultant II in THAF General

    Total calculated
    $135,197
    From this org
    $120,757
    From related orgs
    $0
    Other
    $14,440
    Hours/week
    40

  • Karen Kendrick

    VP, CLINICAL INITIATIVES

    Total calculated
    $162,647
    From this org
    $147,927
    From related orgs
    $0
    Other
    $14,720
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,932
    Bonus
    $12,856
    Other
    $3,139
    Deferred
    $6,687
    Nontaxable benefits
    $8,033
    Filer's total
    $162,647

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 · Travel for companions
  • 1a · Tax indemnification and gross-up payments
  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings

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
  • 5b · Pay contingent on a related organization's revenues
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Health or social club dues or initiation fees
CLUB DUES, COMPANION TRAVEL AND GROSS-UP PAYMENTS ARE PAID TO SOME EMPLOYEES ON OCCASION AND REPORTED AS TAXABLE WAGES TO THE EMPLOYEE.
Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization
INCENTIVE COMPENSATION IS PAID TO EMPLOYEES IN YEARS WHEN THE CONSOLIDATED GROUP'S ACTUAL NET EARNINGS EXCEED BUDGETED NET EARNINGS. INCENTIVE AMOUNTS ARE NOT DIRECTLY TIED TO THE AMOUNT OF THE BUDGET SURPLUS.

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 corporations and trusts

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

  • THA MANAGEMENT CORPORATION

    C Corporation · MGMT OF THA SUBS · TX · controlled entity

    Directly controlled by THA

  • HEALTHSHARE INC

    C Corporation · ENDORSE PRODUCTS · TX · controlled entity

    Directly controlled by THA

  • TEXAS HOSPITAL INSURANCE NETWORK INC

    C Corporation · INSURANCE/BENEFIT · TX · controlled entity

    Directly controlled by THA

  • THA INSURANCE AGENCY INC

    C Corporation · INSURANCE · TX · controlled entity

    Directly controlled by THA

Provenance

Return type
form_990
Tax year
2023
Filed
6 November 2024
IRS schema version
2023v5.1
Source object
202413119349301561

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