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Nonprofiteer
← CHS SERVICES INC

Form 990 for tax year 2023

Filed by CHS SERVICES INC.

Totals

Total revenue
$334,291,809
Total expenses
$323,170,704
Contributions and grants received
$17,113
Grants paid
$0
Program service revenue
$308,360,447
Investment income
$90,204
Other revenue
$25,824,045
Total assets, end of year
$475,768,551
Total liabilities, end of year
$361,797,830
Net assets or fund balances, end of year
$113,970,721
Program services expenses (Part IX)
$323,170,704
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$323,170,704

Program services were 100.0% 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.

  • 1e · Government grants (contributions)

    $3,768

  • 1f · All other contributions, gifts and grants

    $13,345

  • 2a · Program service revenue: ASSESSMENT REVENUE

    total $308,109,665 · related or exempt $308,109,665

  • 2b · Program service revenue: PHYSICIAN AFFILIATE SUBSIDY

    total $250,782 · excluded $250,782

  • 3 · Investment income

    total $90,204 · excluded $90,204

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

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: CREDENTIALLING FEE REIMBURSEMENT

    total $90,548 · excluded $90,548

  • 11b · Other revenue: EXPENSE REIMBURSEMENT - RELATED PARTY

    total $24,242,032 · related or exempt $24,242,032

  • 11c · Other revenue: MANAGED CARE ADVISORY

    total $420,540 · excluded $420,540

  • 11d · All other revenue

    total $1,070,925 · excluded $1,070,925

  • 11e · Other revenue, total

    $25,824,045

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $148,092,119 · program services $148,092,119

  • 8 · Pension plan contributions

    total $10,350,803 · program services $10,350,803

  • 9 · Other employee benefits

    total $12,475,779 · program services $12,475,779

  • 10 · Payroll taxes

    total $11,596,676 · program services $11,596,676

  • 11a · Fees: management

    total $10,713,682 · program services $10,713,682

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $3,330,410 · program services $3,330,410

  • 12 · Advertising and promotion

    total $16,690,617 · program services $16,690,617

  • 13 · Office expenses

    total $3,133,189 · program services $3,133,189

  • 14 · Information technology

    total $42,072,235 · program services $42,072,235

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $7,481,675 · program services $7,481,675

  • 17 · Travel

    total $539,626 · program services $539,626

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $23,363,663 · program services $23,363,663

  • 23 · Insurance

    total $2,490,759 · program services $2,490,759

  • 24a · Other expenses: EQUIPMENT SERVICE CONTRACTS

    total $313,987 · program services $313,987

  • 24b · Other expenses: OTHER EXPENSES

    total $30,525,484 · program services $30,525,484

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $84,402,851 · end of year $107,877,326

  • 2 · Savings and temporary cash investments

    beginning of year $2,606,252 · end of year $2,965,470

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $847,062 · end of year $5,046,070

  • 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 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,215,966 · end of year $16,232,458

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

    $316,422,787

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

    $248,134,693

  • 10c · Land, buildings and equipment, net

    beginning of year $69,217,976 · end of year $68,288,094

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $221,796,211 · end of year $275,359,133

  • 17 · Accounts payable and accrued expenses

    beginning of year $68,894,089 · end of year $80,177,281

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $246,177 · end of year $193,625

  • 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 $223,096,436 · end of year $281,426,924

  • 27 · Net assets without donor restrictions

    beginning of year $102,849,616 · end of year $113,970,721

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

WE, AT CH, HUMBLY JOIN TOGETHER TO BRING CHRIST'S HEALING MISSION AND THE MISSION OF MERCY OF THE CATHOLIC CHURCH EXPRESSED IN CATHOLIC HEALTH CARE TO OUR COMMUNITIES.

  • CHS SERVICES INC. PROVIDES ADMINISTRATIVE SUPPORT TO THE CH ENTITIES INCLUDING, BUT NOT LIMITED TO ACCOUNTING, REVENUE CYCLE, SUPPLY CHAIN AND INFORMATION TECHNOLOGY. CHS SERVICES PROMOTES EFFICIENT MANAGEMENT, COOPERATIVE PLANNING AND EFFICIENT USE OF RESOURCES BY ALL SUPPORTED ORGANIZATIONS.

    Expenses $323,170,704 · Revenue $332,351,697

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • PATRICK O'SHAUGHNESSY DO

    PRESIDENT & CEO

    Total calculated
    $4,648,566
    From this org
    $0
    From related orgs
    $3,177,674
    Other
    $1,470,892
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $1,748,018 related
    Bonus
    $0 + $1,400,000 related
    Other
    $0 + $29,656 related
    Deferred
    $0 + $1,414,803 related
    Nontaxable benefits
    $0 + $56,089 related
    Filer's total
    $0 + $4,648,566 related

  • PATRICK MINICUS

    EVP & CFO

    Total calculated
    $1,928,665
    From this org
    $0
    From related orgs
    $1,220,160
    Other
    $708,505
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $921,345 related
    Bonus
    $0 + $270,000 related
    Other
    $0 + $28,815 related
    Deferred
    $0 + $655,803 related
    Nontaxable benefits
    $0 + $52,702 related
    Filer's total
    $0 + $1,928,665 related

  • ANVI THAKORE

    PRESIDENT/CAO MEDICAL GROUP

    Total calculated
    $1,263,078
    From this org
    $1,190,741
    From related orgs
    $0
    Other
    $72,337
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $821,856
    Bonus
    $350,000
    Other
    $18,885
    Deferred
    $22,803
    Nontaxable benefits
    $49,534
    Filer's total
    $1,263,078

  • JULIE KAPOOR

    SVP MANAGED CARE

    Total calculated
    $1,158,632
    From this org
    $879,971
    From related orgs
    $0
    Other
    $278,661
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $610,689
    Bonus
    $185,000
    Other
    $84,282
    Deferred
    $226,803
    Nontaxable benefits
    $51,858
    Filer's total
    $1,158,632

  • RON STEIMEL

    SVP BUSINESS DEVELOPMENT

    Total calculated
    $1,018,488
    From this org
    $754,791
    From related orgs
    $0
    Other
    $263,697
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $586,497
    Bonus
    $148,000
    Other
    $20,294
    Deferred
    $215,803
    Nontaxable benefits
    $47,894
    Filer's total
    $1,018,488

  • CHRISTINE FLAHERTY

    SVP FACILITIES & REAL ESTATE

    Total calculated
    $821,842
    From this org
    $749,941
    From related orgs
    $0
    Other
    $71,901
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $606,856
    Bonus
    $125,000
    Other
    $18,085
    Deferred
    $22,803
    Nontaxable benefits
    $49,098
    Filer's total
    $821,842

  • ANTHONY ARDITO

    CMO - POPULATION HEALTH

    Total calculated
    $800,728
    From this org
    $730,558
    From related orgs
    $0
    Other
    $70,170
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $559,130
    Bonus
    $167,307
    Other
    $4,121
    Deferred
    $22,803
    Nontaxable benefits
    $47,367
    Filer's total
    $800,728

  • SALVATORE SODANO

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • BRIAN MCGUIRE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • THOMAS CHRISTMAN

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • ROBERT ZUCCARO

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • JERRY BALENTINE DO

    TRUSTEE AS OF 01/2023

    Total calculated
    $0
    Hours/week
    2

  • PETER DAGHER

    TRUSTEE AS OF 09/2023

    Total calculated
    $0
    Hours/week
    2

  • REV LEE DESCOTEAUX

    TRUSTEE AS OF 01/2023

    Total calculated
    $0
    Hours/week
    2

  • HON VITO DESTEFANO

    TRUSTEE AS OF 06/2023

    Total calculated
    $0
    Hours/week
    2

  • REV JASON GRISAFI

    TRUSTEE AS OF 01/2023

    Total calculated
    $0
    Hours/week
    2

  • JOSEPH MATTONE ESQ

    TRUSTEE AS OF 03/2023

    Total calculated
    $0
    Hours/week
    2

  • SUSAN O'HARA RN

    TRUSTEE AS OF 03/2023

    Total calculated
    $0
    Hours/week
    2

  • RONALD SHINDEL

    TRUSTEE AS OF 03/2023

    Total calculated
    $0
    Hours/week
    2

  • WILLIAM WARD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • PETER QUICK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • DEBRA DEL VECCHIO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • REGINA PISCAZZI

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • JOHN ROMANELLI MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • ANDREW ZUCARO

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • REV JOHN MCCARTNEY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

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 · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 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)

PART I, LINE 3 - METHODS TO ESTABLISH COMPENSATION BY RELATED ORGANIZATION
THE FOLLOWING METHODS ARE USED BY A RELATED ORGANIZATION TO COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR: A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, FORM 990 OF OTHER ORGANIZATIONS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
PART I, LINE 4B - SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE SUPPLEMENTAL NON-RETIREMENT PLAN. THE AMOUNTS BELOW ARE INCLUDED ON SCHEDULE J, PART II, COLUMN C. RONALD STEIMEL $193,000 PARTICIPATION IN THE PLAN PATRICK O'SHAUGHNESSY $1,392,000 PARTICIPATION IN THE PLAN PATRICK MINICUS $633,000 PARTICIPATION IN THE PLAN JULIE KAPOOR $204,000 PARTICIPATION IN THE PLAN THE DEFERRED COMPENSATION IN COLUMN C FOR THESE INDIVIDUALS INCLUDES BOTH QUALIFIED AND NON-QUALIFIED RETIREMENT PLANS. THE FOLLOWING INDIVIDUALS VESTED IN THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THE AMOUNTS BELOW ARE INCLUDED ON SCHEDULE J, PART II, COLUMN B (III). THESE AMOUNTS INCLUDE A TAX GROSS UP. JULIE KAPOOR $64,463 VESTED IN PLAN THE AMOUNTS OUTLINED HEREIN WERE INCLUDED IN EACH INDIVIDUAL'S 2023 FORM W-2, BOX 5 AS TAXABLE WAGES BECAUSE THEY ARE VESTED, BUT ARE NOT DISTRIBUTED UNTIL RETIREMENT.

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 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
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202443209349318544

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