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Nonprofiteer
← HOLMES REGIONAL MEDICAL CENTER

Form 990 for tax year 2022

Filed by HOLMES REGIONAL MEDICAL CENTER.

Totals

Total revenue
$864,572,881
Total expenses
$818,945,818
Contributions and grants received
$1,077,610
Grants paid
$287,519
Program service revenue
$855,413,959
Investment income
$3,868,872
Other revenue
$4,212,440
Total assets, end of year
$949,988,447
Total liabilities, end of year
$385,150,435
Net assets or fund balances, end of year
$564,838,012
Program services expenses (Part IX)
$699,069,080
Management and general expenses
$119,876,738
Fundraising expenses
$0
Program service expenses (Part III)
$699,069,080

Program services were 85.4% 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

    $104,057

  • 1e · Government grants (contributions)

    $973,553

  • 2a · Program service revenue: PATIENT SERVICE

    total $632,147,211 · related or exempt $629,947,616 · unrelated business $2,199,595

  • 2b · Program service revenue: MEDICARE/MEDICAID

    total $215,501,553 · related or exempt $215,501,553

  • 2c · Program service revenue: RELATED COMPANY RENT

    total $4,399,952 · related or exempt $4,399,952

  • 2d · Program service revenue: PRO HEALTH FITNESS CEN

    total $2,530,224 · related or exempt $2,530,224

  • 2e · Program service revenue: REFERENCE LAB

    total $835,019 · unrelated business $835,019

  • 3 · Investment income

    total $3,868,872 · excluded $3,868,872

  • 6a · Gross rents

    real property $923,218

  • 6b · Less rental expenses

    real property $108,414

  • 6c · Rental income or loss

    real property $814,804

  • 6d · Net rental income or loss

    total $814,804 · excluded $814,804

  • 11a · Other revenue: CAFETERIA

    total $1,798,767 · excluded $1,798,767

  • 11b · Other revenue: CHILD CARE

    total $1,477,648 · excluded $1,477,648

  • 11c · Other revenue: GIFT SHOP

    total $114,480 · excluded $114,480

  • 11d · All other revenue

    total $6,741 · excluded $6,741

  • 11e · Other revenue, total

    $3,397,636

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $287,519 · program services $287,519

  • 7 · Other salaries and wages

    total $280,950,250 · program services $228,368,489 · management and general $52,581,761

  • 8 · Pension plan contributions

    total $4,950,207 · program services $4,023,742 · management and general $926,465

  • 9 · Other employee benefits

    total $58,504,925 · program services $47,555,328 · management and general $10,949,597

  • 10 · Payroll taxes

    total $21,425,304 · program services $17,415,412 · management and general $4,009,892

  • 11b · Fees: legal

    total $2,038,096 · management and general $2,038,096

  • 11c · Fees: accounting

    total $343,351 · management and general $343,351

  • 11g · Fees: other

    total $97,615,814 · program services $89,555,450 · management and general $8,060,364

  • 12 · Advertising and promotion

    total $871,787 · program services $708,626 · management and general $163,161

  • 13 · Office expenses

    total $10,909,587 · program services $8,867,783 · management and general $2,041,804

  • 14 · Information technology

    total $23,584,755 · program services $23,503,918 · management and general $80,837

  • 16 · Occupancy

    total $13,981,881 · program services $11,365,076 · management and general $2,616,805

  • 17 · Travel

    total $2,589,582 · program services $2,104,924 · management and general $484,658

  • 19 · Conferences, conventions and meetings

    total $61,721 · program services $50,169 · management and general $11,552

  • 20 · Interest

    total $8,709,648 · program services $7,079,578 · management and general $1,630,070

  • 22 · Depreciation, depletion and amortization

    total $35,268,550 · program services $30,664,584 · management and general $4,603,966

  • 23 · Insurance

    total $22,670,137 · management and general $22,670,137

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $155,618,578 · program services $155,618,578

  • 24b · Other expenses: BAD DEBT

    total $22,969,601 · program services $22,969,601

  • 24c · Other expenses: FLORIDA INDIGENT TAX

    total $9,240,017 · program services $9,240,017

  • 24d · Other expenses: UBI TAX

    total $561,733 · program services $561,733

  • 24e · All other expenses

    total $45,792,775 · program services $39,128,553 · management and general $6,664,222

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $332,719,573 · end of year $320,167,649

  • 3 · Pledges and grants receivable

    beginning of year $70,000 · end of year $69,000

  • 4 · Accounts receivable

    beginning of year $114,550,086 · end of year $139,538,887

  • 8 · Inventories for sale or use

    beginning of year $20,479,189 · end of year $22,075,018

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,885,449 · end of year $4,117,212

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

    $827,736,115

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

    $504,760,680

  • 10c · Land, buildings and equipment, net

    beginning of year $317,317,273 · end of year $322,975,435

  • 13 · Investments: program-related

    beginning of year $115,276,186 · end of year $114,116,111

  • 14 · Intangible assets

    beginning of year $4,343,482 · end of year $4,343,482

  • 15 · Other assets

    beginning of year $26,047,423 · end of year $22,585,653

  • 17 · Accounts payable and accrued expenses

    beginning of year $43,655,393 · end of year $43,328,267

  • 19 · Deferred revenue

    beginning of year $4,464 · end of year $76,441

  • 20 · Tax-exempt bond liabilities

    beginning of year $206,544,289 · end of year $202,782,768

  • 25 · Other liabilities

    beginning of year $123,967,490 · end of year $138,962,959

  • 27 · Net assets without donor restrictions

    beginning of year $559,466,280 · end of year $564,838,012

  • 28 · Net assets with donor restrictions

    beginning of year $2,050,745 · end of year $0

Mission and programs · 2022

Mission

OUR TEAM IMPROVING THE WELLNESS AND HEALTH OF YOU AND YOUR FAMILY THROUGH EXCELLENT AND COMPASSIONATE HEALTH CARE.

  • HOLMES REGIONAL MEDICAL CENTER (HRMC) FEATURES 550 ACUTE BEDS, 10 NICU, MORE THAN 570 PHYSICIANS AND IS THE REGION'S PREMIER TERTIARY REFERRAL HOSPITAL. HRMC OFFERS ALL PATIENTS INNOVATIVE, LIFE-SAVING TECHNOLOGY, INCLUDING VITALWATCH EICU WHICH COMBINES TELEMEDICINE SOFTWARE AND 24/7 ELECTRONIC MONITORING TECHNOLOGY. HRMC IS ALSO ONE OF THE LOCATIONS OF HEALTH FIRST'S FMAILY PHARMACY AND HOME OF BREVARD COUNTY'S ONLY PEDIATRIC ER AND LEVEL II NICU.HRMC WAS RANKED NO. 22 IN THE STATE OF FLORIDA (AMONG MORE THAN 300 HOSPITALS) AND NO. 1 IN BREVARD COUNTY AS PART OF THE ANNUAL U.S. NEWS & WORLD REPORT TOP HOSPITALS LIST. AS PART OF THE ANNUAL REPORT, HOSPITALS ARE RATED ACCORDING TO THEIR PERFORMANCE IN COMPLEX CARE IN MEDICAL SPECIALTIES AND IN COMMON PROCEDURES AND CONDITIONS. TO HELP PATIENTS DECIDE WHERE TO RECEIVE CARE, U.S. NEWS GENERATES HOSPITAL RANKINGS BY EVALUATING DATA ON NEARLY 5,000 HOSPITALS NATIONWIDE. TO BE NATIONALLY RANKED IN A SPECIALTY, A HOSPITAL MUST EXCEL IN CARING FOR THE SICKEST, MOST MEDICALLY COMPLEX PATIENTS. HRMC WAS RECOGNIZED FOR SEVEN HIGH PERFORMANCE SPECIALTIES (HEART ATTACK, HEART BYPASS SURGERY, HEART FAILURE, DIABETES, STROKE, HIP REPLACEMENT, PNEUMONIA). THE HEART CENTER AT HRMC PERFORMS MORE CARDIAC PROCEDURES THAN ALL THE OTHER HOSPITALS IN BREVARD. AS THE AREA'S LEADER IN HEART AND VASCULAR SERVICES, THE HEART CENTER FEATURES STATE-OF-THE ART CARDIAC CATHETERIZATION SUITES AND ADJOINING PRE-AND POST-PROCEDURE RECOVERY AREAS. A ROOFTOP LANDING SITE FOR THE FIRST FLIGHT EC135 MEDICAL HELICOPTER HAS DEDICATED ELEVATOR ACCESS TO THE LEVEL II TRAUMA CENTER, EMERGENCY HEART CATHETERIZATION, AND STROKE INTERVENTION SERVICES AT THE HEART CENTER. THE ADVANCED STRUCTURAL HEART PROGRAM OFFERS PROGRESSIVE PROCEDURES, INCLUDING TRANSCATHETER AORTIC VALVE REPLACEMENT (TAVR), WATCHMAN, MITRACLIP, AND ATRICLIP.HEALTH FIRST'S HEART & VASCULAR PROGRAM HAS RECEIVED A PRESTIGIOUS THREE-STAR OVERALL ISOLATED CABG RECOGNITION FROM THE SOCIETY OF THORACIC SURGEONS. THE HONOR RECOGNIZES HEALTH FIRST'S PATIENT CARE AND OUTCOMES RELATIVE TO ISOLATED CORONARY ARTERY BYPASS GRAFTING (CABG) PROCEDURES. THE THREE-STAR RATING, WHICH DENOTES THE HIGHEST CATEGORY OF QUALITY, PLACES HEALTH FIRST'S HEART & VASCULAR PROGRAM AMONG THE ELITE FOR HEART BYPASS SURGERY IN THE UNITED STATES AND CANADA.THE STAR RATING SYSTEM (SRS) IS ONE OF THE MOST SOPHISTICATED AND HIGHLY REGARDED OVERALL MEASURES OF QUALITY IN HEALTH CARE, RATING THE BENCHMARKED OUTCOMES OF CARDIOTHORACIC SURGERY PROGRAMS ACROSS THE UNITED STATES AND CANADA. THE STAR RATING IS CALCULATED USING A COMBINATION OF QUALITY MEASURES FOR SPECIFIC PROCEDURES PERFORMED BY AN STS ADULT CARDIAC SURGERY DATABASE PARTICIPANT.HEALTH FIRST'S HEART & VASCULAR PROGRAM NOW FEATURES THE GENERAL ELECTRIC SIGNA ARTIST MRI MACHINE THAT DOES NOT USE X-RAYS OR RADIATION BUT RELIES ON A LARGE MAGNET, RADIO WAVES, AND A COMPUTER TO CREATE A SERIES OF IMAGES OF THE HEART AND ITS SURROUNDING BLOOD VESSELS. THIS NEW CARDIAC MRI MACHINE IS THE FIRST OF ITS KIND IN BREVARD, PROVIDING PATIENTS WITH THE DIAGNOSIS THEY NEED, FASTER AND MORE COMFORTABLY.HRMC IS ALSO THE FIRST HOSPITAL IN BREVARD TO OFFER STATE-OF-THE-ART ROBOTICS-ASSISTED SURGERY (DAVINCI XI) FOR CARDIOTHORACIC, GENERAL SURGERY, UROLOGY, AND GYNECOLOGICAL PROCEDURES.THE STROKE CENTER AT HOLMES REGIONAL MEDICAL CENTER IS THE ONLY JOINT COMMISSION - CERTIFIED THROMBECTOMY-CAPABLE STROKE CENTER (TSC) SERVING BOTH BREVARD AND INDIAN RIVER COUNTY. TSC OFFERS LIFE-CHANGING INTERVENTIONAL NEURO-RADIOLOGY SERVICES FOR ADVANCED STROKE TREATMENT. THE STROKE CENTER IS EQUIPPED WITH A BIPLANE ANGIOGRAPHY AND ENDOVASCULAR SUITE, OFFERING HIGHLY ADVANCED IMAGING AND MINIMAL INVASIVE ENDOVASCULAR SURGERY AND STROKE INTERVENTION SERVICES. THE COMPREHENSIVE NEUROSCIENCE PROGRAM OFFERS ADVANCED TREATMENT AND SURGICAL PROCEDURES FOR THE BRAIN, SKULL, SPINE, SPINAL CORD, AND PERIPHERAL NERVOUS SYSTEM.PALM BAY HOSPITAL (PBH) FEATURES 120 ACUTE BEDS, AND MORE THAN 200 HIGHLY SKILLED PHYSICIANS. FOCUSED ON INNOVATIVE TECHNOLOGY, PBH OFFERS PATIENTS EXTENSIVE DIGITAL DIAGNOSTIC RADIOLOGY INCLUDING DIGITAL MAMMOGRAPHY, X-RAY, MRI, CT, ULTRASOUND, NUCLEAR MEDICINE, DIAGNOSTIC CARDIAC CATHETERIZATION, PCI PROCEDURES, TELESTROKE, TELERADIOLOGY AND VITALWATCH EICU. PBH ALSO OFFERS A FULL SPECTRUM OF HEALTHCARE SERVICES INCLUDING CARDIOPULMONARY, SURGERY, REHABILITATION, INTENSIVE CARE, EMERGENCY, ENDOSCOPY SERVICES, AND IS ONE OF THE HEALTH FIRST FAMILY PHARMACY LOCATIONS.AS PART OF THE U.S. NEWS & WORLD REPORT TOP HOSPITALS LIST, PBH EARNED HIGH PERFORMING RECOGNITION IN FOUR AREAS HIP REPLACEMENT, KNEE REPLACEMENT, DIABETES, AND CHRONIC OBSTRUCTIVE PULMONARY DISEASE (COPD).PBH RECEIVED A 4-STAR RATING BY THE CENTERS FOR MEDICARE & MEDICAID SERVICES IN 2023 AND ACHIEVED RECERTIFICATION BY THE JOINT COMMISSION AS A PRIMARY STROKE CENTER. PBH ALSO RECEIVED ACCREDITATION BY THE INTERSOCIETAL ACCREDITATION COMMISSION FOR ECHOCARDIOGRAPHY IN ADULT TRANSTHORACIC.HRMC AND PBH PROVIDE HIGH-QUALITY MEDICAL SERVICES REGARDLESS OF RACE, CREED, GENDER, NATIONAL ORIGIN, HANDICAP, AGE, OR ABILITY TO PAY. IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES AND FURTHER, THAT OUR MISSION IS TO SERVE THE COMMUNITY WITH RESPECT TO PROVIDING HEALTHCARE SERVICES AND HEALTHCARE EDUCATION.IN KEEPING WITH THE HOSPITAL'S COMMITMENT, TO SERVE ALL MEMBERS OF ITS COMMUNITY:(1) FREE CARE AND/OR SUBSIDIZED CARE IS PROVIDED WHERE THE NEED AND/OR INABILITY TO PAY EXISTS AS DETERMINED BY HEALTH FIRST'S FINANCIAL ASSISTANCE POLICY.(2) CARE IS PROVIDED AT BELOW COST TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS SUCH AS MEDICARE AND MEDICAID.(3) FREE WELLNESS AND HEALTH ACTIVITIES AND PROGRAMS ARE PROVIDED TO THE COMMUNITY. THESE ACTIVITIES INCLUDE WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, SPECIAL PROGRAMS FOR ELDERLY, DISABLED, AND MENTALLY UNDERSERVED, ALONG WITH A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES.AS NOT-FOR-PROFIT HOSPITALS, HRMC AND PBH ARE SUPPORTED IN PART BY CONTRIBUTIONS TO THE HEALTH FIRST FOUNDATION.

    Expenses $699,069,080 · Grants $287,519 · Revenue $852,379,345

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Steven P Johnson

    PRESIDENT/CEO HFI (END 2/2023)

    Total calculated
    $2,208,499
    From this org
    $0
    From related orgs
    $2,183,427
    Other
    $25,072
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $2,162,221 related
    Bonus
    $0
    Other
    $0 + $21,206 related
    Deferred
    $0 + $8,200 related
    Nontaxable benefits
    $0 + $16,872 related
    Filer's total
    $0 + $2,208,499 related

  • Brett A Esrock

    EXEC VP CFO/COO (BEG 1/2023)

    Total calculated
    $761,751
    From this org
    $0
    From related orgs
    $735,252
    Other
    $26,499
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $725,700 related
    Bonus
    $0
    Other
    $0 + $9,552 related
    Deferred
    $0 + $8,200 related
    Nontaxable benefits
    $0 + $18,299 related
    Filer's total
    $0 + $761,751 related

  • Taylor K Smith

    INTERM CEO HFI (BEG 2/2023)/CHAIR

    Total calculated
    $61,634
    From this org
    $0
    From related orgs
    $61,634
    Other
    $0
    Hours/week
    8 + 32 related

  • James C Shaw

    VICE CHAIR

    Total calculated
    $25,837
    From this org
    $0
    From related orgs
    $25,837
    Other
    $0
    Hours/week
    1 + 5 related

  • Joseph Gurri MD

    TRUSTEE

    Total calculated
    $20,735
    From this org
    $0
    From related orgs
    $20,735
    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

  • Larry S Bishop MD

    TRUSTEE (BEG 10/2021)

    Total calculated
    $13,559
    From this org
    $0
    From related orgs
    $13,559
    Other
    $0
    Hours/week
    1 + 4 related

  • Robert K Henry

    SECRETARY

    Total calculated
    $12,368
    From this org
    $0
    From related orgs
    $12,368
    Other
    $0
    Hours/week
    1 + 5 related

  • Alan L Prestwood

    TRUSTEE

    Total calculated
    $7,891
    From this org
    $0
    From related orgs
    $7,891
    Other
    $0
    Hours/week
    1 + 8 related

  • Scott T Mikuen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Anthony Tran MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Tamer Ahmed MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Kim K Patrick

    TRUSTEE (BEG 10/2021)

    Total calculated
    $0
    Hours/week
    1 + 8 related

  • Adam Fier Do

    TRUSTEE (END 10/2022)

    Total calculated
    $0
    Hours/week
    1

  • Michael A Scialdone

    EVP/CFO HFI (END 1/2023)

    Total calculated
    $917,976
    From this org
    $0
    From related orgs
    $896,876
    Other
    $21,100
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $723,726 related
    Bonus
    $0
    Other
    $0 + $173,150 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $21,100 related
    Filer's total
    $0 + $917,976 related

  • Nicholas W Romanello Esq

    ASSISTANT SECRETARY

    Total calculated
    $765,983
    From this org
    $0
    From related orgs
    $736,683
    Other
    $29,300
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $588,875 related
    Bonus
    $0
    Other
    $0 + $147,808 related
    Deferred
    $0 + $8,200 related
    Nontaxable benefits
    $0 + $21,100 related
    Filer's total
    $0 + $765,983 related

  • Jeffrey C Stalnaker MD

    SR VP CCO/INTERIM CEO HOSPITAL (BEG 1/1/23)

    Total calculated
    $754,633
    From this org
    $0
    From related orgs
    $730,001
    Other
    $24,632
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $714,250 related
    Bonus
    $0
    Other
    $0 + $15,751 related
    Deferred
    $0 + $6,639 related
    Nontaxable benefits
    $0 + $17,993 related
    Filer's total
    $0 + $754,633 related

  • Michael J McLaughlin

    VP MED AFFAIRS HRMC

    Total calculated
    $497,250
    From this org
    $0
    From related orgs
    $470,802
    Other
    $26,448
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $463,278 related
    Bonus
    $0
    Other
    $0 + $7,524 related
    Deferred
    $0 + $8,200 related
    Nontaxable benefits
    $0 + $18,248 related
    Filer's total
    $0 + $497,250 related

  • Brian R Boggs

    VP MED AFFAIRS COMM HOSP

    Total calculated
    $403,430
    From this org
    $0
    From related orgs
    $374,796
    Other
    $28,634
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $373,554 related
    Bonus
    $0
    Other
    $0 + $1,242 related
    Deferred
    $0 + $8,200 related
    Nontaxable benefits
    $0 + $20,434 related
    Filer's total
    $0 + $403,430 related

  • Angelica M Rastegarlari

    HOSPITAL ADMINISTRATOR HRM

    Total calculated
    $403,273
    From this org
    $0
    From related orgs
    $379,594
    Other
    $23,679
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $376,972 related
    Bonus
    $0
    Other
    $0 + $2,622 related
    Deferred
    $0 + $4,468 related
    Nontaxable benefits
    $0 + $19,211 related
    Filer's total
    $0 + $403,273 related

  • Paula Abrahao

    PHYSICIAN ADVISOR

    Total calculated
    $355,820
    From this org
    $0
    From related orgs
    $331,765
    Other
    $24,055
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $330,819 related
    Bonus
    $0
    Other
    $0 + $946 related
    Deferred
    $0 + $4,509 related
    Nontaxable benefits
    $0 + $19,546 related
    Filer's total
    $0 + $355,820 related

  • Elizabeth Borrero

    PHYSICIAN ADVISOR

    Total calculated
    $347,755
    From this org
    $0
    From related orgs
    $334,926
    Other
    $12,829
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $332,604 related
    Bonus
    $0
    Other
    $0 + $2,322 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $12,829 related
    Filer's total
    $0 + $347,755 related

  • James S Mitchell III

    FORMER EXEC VP/COO HFI (END 9/2020)

    Total calculated
    $330,404
    From this org
    $0
    From related orgs
    $325,397
    Other
    $5,007
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $37,156 related
    Bonus
    $0
    Other
    $0 + $288,241 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $5,007 related
    Filer's total
    $0 + $330,404 related

  • Martin W Isenman MD

    FORMER TRUSTEE (END 9/2021

    Total calculated
    $19,132
    From this org
    $0
    From related orgs
    $19,132
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $19,132 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $19,132 related

  • John F Breitfeller

    FORMER VICE CHAIR (END 9/2

    Total calculated
    $14,356
    From this org
    $0
    From related orgs
    $14,356
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $14,356 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $14,356 related

  • Dale A Dettmer Esq

    FORMER TRUSTEE (END 9/2019

    Total calculated
    $13,968
    From this org
    $0
    From related orgs
    $13,968
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $13,968 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $13,968 related

  • Pamela A Gatto

    FORMER TRUSTEE (END 9/2021

    Total calculated
    $11,172
    From this org
    $0
    From related orgs
    $11,172
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $11,172 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $11,172 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 HOLMES REGIONAL MEDICAL CENTER, INC. SALARY AND BENEFIT EXPENSES DISCLOSED IN PART IX IS ALLOCATED TO THIS ENTITY. THE FILING ORGANIZATION RELIED ON HEALTH FIRST SHARED SERVICES, INC. FOR ESTABLISHING THE TOP MANAGEMENT OFFICIAL'S COMPENSATION. SEE CORE 990, PART VI, SECTION B, LINE 15 ON SCHEDULE O 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 2022 FORM W-2: JAMES S. MITCHELL III $288,241 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 $2,136 JAMES S. MITCHELL III $4,264 BRETT A. ESROCK $1,566 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

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.

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.

  • DOCTORS GI PARTNERSHIP LTD

    RELATED · HEALTHCARE · FL · 99% owned · share of income $302,304 · share of assets $3,793,962 · general or managing partner

    Directly controlled by HOLMES REGIONAL MEDICAL CENTER

Related corporations and trusts

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

  • CAPE HEALTH PROPERTIES INC

    C · REAL ESTATE · FL · controlled entity

  • DOCTOR'S SURGICAL PARTNERSHIP LLC

    C · HEALTH CARE · FL · controlled entity

  • HEALTH FIRST HOLDING CORP

    C · HOLDING CORP. · FL · controlled entity

  • HEALTH FIRST INSURANCE INC

    C · HEALTH CARE · FL · controlled entity

  • HEALTH FIRST MEDICAL MANAGEMENT INC

    C · HEALTH CARE · FL · controlled entity

  • HEALTH FIRST PHYSICIAN SPECIALTIES

    C · HEALTH CARE · FL · controlled entity

  • HEALTH FIRST PHYSICIANS INC

    C · HEALTH CARE · FL · controlled entity

  • HOLMES REGIONAL ENTERPRISES INC

    C · REAL ESTATE · FL · controlled entity

  • PHYSICIAN GI PARTNERSHIP INC

    C · HEALTH CARE · FL · 100% owned · share of income $3,054 · share of assets $58,079 · controlled entity

    Directly controlled by HOLMES REGIONAL MEDICAL CENTER

  • SPACE COAST INDEMNITY

    C · SELF-INSURANCE · CJ · controlled entity

Provenance

Return type
form_990
Tax year
2022
Filed
13 August 2024
IRS schema version
2022v5.0
Source object
202432279349302683

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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