Skip to content
Nonprofiteer
← ST AGNES HEALTHCARE INC

Form 990 for tax year 2022

Filed by ST AGNES HEALTHCARE INC.

Totals

Total revenue
$558,971,095
Total expenses
$531,081,437
Contributions and grants received
$4,427,748
Grants paid
$2,344,079
Program service revenue
$541,959,145
Investment income
$7,977,201
Other revenue
$4,607,001
Total assets, end of year
$409,523,374
Total liabilities, end of year
$200,520,483
Net assets or fund balances, end of year
$209,002,891
Program services expenses (Part IX)
$391,433,355
Management and general expenses
$139,648,082
Fundraising expenses
$0
Program service expenses (Part III)
$391,433,355

Program services were 73.7% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $1,092,175

  • 1e · Government grants (contributions)

    $3,334,542

  • 1f · All other contributions, gifts and grants

    $1,031

  • 2a · Program service revenue: Net Patient Service Revenue

    total $479,823,994 · related or exempt $479,823,994

  • 2b · Program service revenue: Services to Affiliates

    total $30,029,676 · related or exempt $30,029,676

  • 2c · Program service revenue: Income from Joint Ventures

    total $16,401,491 · related or exempt $16,401,491

  • 2d · Program service revenue: Pharmacy Revenue

    total $7,867,055 · related or exempt $7,867,055

  • 2e · Program service revenue: Care Management Fees

    total $3,531,422 · related or exempt $3,531,422

  • 2f · All other program service revenue

    total $4,305,507 · related or exempt $2,824,215 · unrelated business $1,481,292 · excluded $0

  • 3 · Investment income

    total $31,034 · excluded $31,034

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · excluded $0

  • 5 · Royalties

    total $0 · excluded $0

  • 6a · Gross rents

    real property $1,157,651 · personal property $0

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,157,651 · personal property $0

  • 6d · Net rental income or loss

    total $1,157,651 · excluded $1,157,651

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $9,831,270

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

    securities $0 · other assets $1,885,103

  • 7c · Gain or loss

    securities $0 · other assets $7,946,167

  • 7d · Net gain or loss

    total $7,946,167 · excluded $7,946,167

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · excluded $0

  • 10a · Gross sales of inventory

    $17,593

  • 10b · Cost of goods sold

    $5,651

  • 10c · Net income from sales of inventory

    total $11,943 · excluded $11,943

  • 11a · Other revenue: Cafeteria/Vending Revenue

    total $1,449,799 · excluded $1,449,799

  • 11b · Other revenue: Education Revenue

    total $1,119,490 · related or exempt $1,119,490

  • 11c · Other revenue: Escheatment Revenue

    total $405,188 · related or exempt $405,188

  • 11d · All other revenue

    total $462,930 · related or exempt $400,624 · unrelated business $0 · excluded $62,306

  • 11e · Other revenue, total

    $3,437,407

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,163,654 · program services $2,163,654

  • 2 · Grants to domestic individuals

    total $180,425 · program services $180,425

  • 5 · Compensation of officers, directors and key employees

    total $2,915,194 · program services $461,125 · management and general $2,454,069

  • 7 · Other salaries and wages

    total $211,449,132 · program services $194,104,522 · management and general $17,344,610

  • 8 · Pension plan contributions

    total $8,438,065 · program services $7,745,913 · management and general $692,152

  • 9 · Other employee benefits

    total $14,952,134 · program services $13,725,650 · management and general $1,226,484

  • 10 · Payroll taxes

    total $13,771,929 · program services $12,511,806 · management and general $1,260,123

  • 11a · Fees: management

    total $179,570 · program services $108,074 · management and general $71,496

  • 11b · Fees: legal

    total $167,786 · management and general $167,786

  • 11c · Fees: accounting

    total $8,525 · management and general $8,525

  • 11d · Fees: lobbying

    total $7,421 · management and general $7,421

  • 11g · Fees: other

    total $27,014,931 · program services $24,324,323 · management and general $2,690,608 · fundraising $0

  • 12 · Advertising and promotion

    total $500,445 · program services $243,799 · management and general $256,646

  • 13 · Office expenses

    total $1,126,076 · program services $557,664 · management and general $568,412

  • 14 · Information technology

    total $341,169 · program services $153,719 · management and general $187,450

  • 16 · Occupancy

    total $8,883,031 · program services $8,070,239 · management and general $812,792

  • 17 · Travel

    total $440,987 · program services $295,614 · management and general $145,373

  • 19 · Conferences, conventions and meetings

    total $328,939 · program services $288,750 · management and general $40,189

  • 20 · Interest

    total $2,666,126 · program services $450 · management and general $2,665,676

  • 22 · Depreciation, depletion and amortization

    total $23,101,156 · program services $20,987,414 · management and general $2,113,742

  • 23 · Insurance

    total $8,705,484 · management and general $8,705,484

  • 24a · Other expenses: Medical Supplies

    total $66,597,613 · program services $65,412,687 · management and general $1,184,926

  • 24b · Other expenses: Purchased Services

    total $57,260,433 · program services $32,273,874 · management and general $24,986,559

  • 24c · Other expenses: Management Fee to Affiliate

    total $40,362,800 · management and general $40,362,800

  • 24d · Other expenses: Physician Fees to Affiliate

    total $29,929,605 · management and general $29,929,605

  • 24e · All other expenses

    total $9,588,807 · program services $7,823,653 · management and general $1,765,154 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,600 · end of year $10,288

  • 2 · Savings and temporary cash investments

    beginning of year $7,861,888 · end of year $5,292,462

  • 3 · Pledges and grants receivable

    beginning of year $494,011 · end of year $143,956

  • 4 · Accounts receivable

    beginning of year $66,789,078 · end of year $65,458,266

  • 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 $963,816 · end of year $1,034,855

  • 8 · Inventories for sale or use

    beginning of year $8,971,644 · end of year $8,879,914

  • 9 · Prepaid expenses and deferred charges

    beginning of year $266,512 · end of year $449,487

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

    $524,904,205

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

    $295,445,354

  • 10c · Land, buildings and equipment, net

    beginning of year $207,456,664 · end of year $229,458,851

  • 11 · Investments: publicly traded securities

    beginning of year $598,391 · end of year $538,243

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $47,343,008 · end of year $58,952,708

  • 14 · Intangible assets

    beginning of year $1,326,283 · end of year $952,076

  • 15 · Other assets

    beginning of year $27,010,053 · end of year $38,352,268

  • 17 · Accounts payable and accrued expenses

    beginning of year $55,068,328 · end of year $51,880,193

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $2,012,578 · end of year $2,013,880

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $136,048,508 · end of year $146,626,410

  • 27 · Net assets without donor restrictions

    beginning of year $172,671,290 · end of year $206,779,473

  • 28 · Net assets with donor restrictions

    beginning of year $3,291,244 · end of year $2,223,418

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

ROOTED IN THE LOVING MINISTRY OF JESUS AS HEALER, WE COMMIT OURSELVES TO SERVING ALL PERSONS WITH SPECIAL ATTENTION TO THOSE WHO ARE POOR AND VULNERABLE. OUR CATHOLIC HEALTH MINISTRY IS DEDICATED TO SPIRITUALLY-CENTERED, HOLISTIC CARE WHICH SUSTAINS AND IMPROVES THE HEALTH OF INDIVIDUALS AND COMMUNITIES. WE ARE ADVOCATES FOR A COMPASSIONATE AND JUST SOCIETY THROUGH OUR ACTIONS AND OUR WORDS.

Activities or mission (Part I)

To improve the health and well-being of all people in the communities we serve.

  • THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. St. Agnes HealthCare, Inc. is a 274-bed hospital campus providing services without regard to patient race, creed, national origin, economic status, or ability to pay. During fiscal year 2023, St. Agnes HealthCare, Inc. treated 10,628 adults and children for a total of 50,184 patient days of service. The hospital also provided services for 307,051 outpatient visits, which included 5,701 outpatient surgeries and 69,491 Emergency Room Visits. See Schedule H for a non-exhaustive list of community benefit programs and descriptions.

    Expenses $391,433,355 · Grants $2,344,079 · Revenue $543,884,447

As filed on the 2022 return.

Listed in Part VII

  • EDWARD R LOVERN

    PRESIDENT/CEO (END 5/2023)

    Total calculated
    $825,787
    From this org
    $779,035
    From related orgs
    $0
    Other
    $46,752
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $549,622
    Bonus
    $165,000
    Other
    $64,413
    Deferred
    $18,300
    Nontaxable benefits
    $28,452
    Filer's total
    $825,787

  • GREGORY KELLY JR

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • KALA K DAVIS MD

    SECRETARY/SECTION CHIEF

    Total calculated
    $461,125
    From this org
    $432,678
    From related orgs
    $0
    Other
    $28,447
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $364,277
    Bonus
    $67,195
    Other
    $1,206
    Deferred
    $14,297
    Nontaxable benefits
    $14,150
    Filer's total
    $461,125

  • RICHARD J HUNT JR

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM B HIGGINBOTHAM

    INTERIM PRESIDENT & CEO (START 5/2023)

    Total calculated
    $430,586
    From this org
    $385,142
    From related orgs
    $0
    Other
    $45,444
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $318,477
    Bonus
    $65,000
    Other
    $1,665
    Deferred
    $18,475
    Nontaxable benefits
    $26,969
    Filer's total
    $430,586

  • CHRISTOPHER CALLAGHAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KENNETH H WILLIAMS MD

    DIRECTOR

    Total calculated
    $594,161
    From this org
    $0
    From related orgs
    $548,226
    Other
    $45,935
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $524,471 related
    Bonus
    $0 + $10,754 related
    Other
    $0 + $13,001 related
    Deferred
    $0 + $16,661 related
    Nontaxable benefits
    $0 + $29,274 related
    Filer's total
    $0 + $594,161 related

  • MICHELLE SPENCER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PERRY S FONG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RALPH L SAPIA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD S HUDES MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SISTER CECILLIA TSAO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • VICTORIA V SEMANIE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MITCHELL G LOMAX

    CFO, MINISTRY MARKET

    Total calculated
    $441,354
    From this org
    $0
    From related orgs
    $394,082
    Other
    $47,272
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $300,708 related
    Bonus
    $0 + $91,800 related
    Other
    $0 + $1,574 related
    Deferred
    $0 + $18,725 related
    Nontaxable benefits
    $0 + $28,547 related
    Filer's total
    $0 + $441,354 related

  • JONATHAN CONRAD D'SOUZA MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $535,980
    From this org
    $498,488
    From related orgs
    $0
    Other
    $37,492
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $357,127
    Bonus
    $109,500
    Other
    $31,861
    Deferred
    $15,250
    Nontaxable benefits
    $22,242
    Filer's total
    $535,980

  • MARY L AUSTIN RN

    CHIEF NURSING OFFICER

    Total calculated
    $328,192
    From this org
    $299,425
    From related orgs
    $0
    Other
    $28,767
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $239,985
    Bonus
    $49,000
    Other
    $10,440
    Deferred
    $17,879
    Nontaxable benefits
    $10,888
    Filer's total
    $328,192

  • MICHAEL FITZGERALD FINEGAN

    VP, OPERATIONS

    Total calculated
    $333,524
    From this org
    $286,061
    From related orgs
    $0
    Other
    $47,463
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $235,305
    Bonus
    $50,000
    Other
    $756
    Deferred
    $13,614
    Nontaxable benefits
    $33,849
    Filer's total
    $333,524

  • ANDREW MICHAEL AVERBACH MD

    SURGEON

    Total calculated
    $845,543
    From this org
    $799,393
    From related orgs
    $0
    Other
    $46,150
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $784,915
    Bonus
    $0
    Other
    $14,478
    Deferred
    $19,825
    Nontaxable benefits
    $26,325
    Filer's total
    $845,543

  • GEORGE T GRACE MD

    MEDICAL DIRECTOR

    Total calculated
    $992,525
    From this org
    $948,914
    From related orgs
    $0
    Other
    $43,611
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $802,747
    Bonus
    $131,689
    Other
    $14,478
    Deferred
    $18,300
    Nontaxable benefits
    $25,311
    Filer's total
    $992,525

  • ISAM HAMDALLAH MD

    CHAIR, MEDICAL DEPARTMENT

    Total calculated
    $751,896
    From this org
    $717,250
    From related orgs
    $0
    Other
    $34,646
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $684,290
    Bonus
    $31,250
    Other
    $1,710
    Deferred
    $18,146
    Nontaxable benefits
    $16,500
    Filer's total
    $751,896

  • MICHAEL A ZATINA MD

    DIRECTOR, MEDICAL SPECIALTY

    Total calculated
    $828,785
    From this org
    $783,132
    From related orgs
    $0
    Other
    $45,653
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $718,457
    Bonus
    $50,197
    Other
    $14,478
    Deferred
    $19,825
    Nontaxable benefits
    $25,828
    Filer's total
    $828,785

  • PAUL MICHAEL APOSTOLO MD

    PHYSICIAN

    Total calculated
    $713,225
    From this org
    $676,126
    From related orgs
    $0
    Other
    $37,099
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $358,728
    Bonus
    $315,613
    Other
    $1,785
    Deferred
    $8,764
    Nontaxable benefits
    $28,335
    Filer's total
    $713,225

  • SCOTT M FURNISS

    FORMER OFFICER (END 1/2020)

    Total calculated
    $465,588
    From this org
    $0
    From related orgs
    $420,701
    Other
    $44,887
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $317,301 related
    Bonus
    $0 + $97,500 related
    Other
    $0 + $5,900 related
    Deferred
    $0 + $17,747 related
    Nontaxable benefits
    $0 + $27,140 related
    Filer's total
    $0 + $465,588 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

  • 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)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
A RELATED ORGANIZATION OF THE FILING ORGANIZATION USES ONE OR MORE OF THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY, AND - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PLEASE REFER TO THE FORM 990, PART VI, LINE 15A DISCLOSURE IN SCHEDULE O FOR ADDITIONAL DETAILS ON HOW COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS ESTABLISHED.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. NO INDIVIDUALS RECEIVED CURRENT YEAR DISTRIBUTIONS.

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

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.

Disregarded entities

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

  • GIBBONS COMMONS LLC

    REAL PROPERTY TO SUPPORT COMMUNITY ACTIVITIES · MD · income $39,850 · assets $16,912,947

    Directly controlled by ST AGNES HEALTHCARE INC

Related partnerships

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

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
11 May 2024
IRS schema version
2022v5.0
Source object
202421319349305237

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.