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Nonprofiteer
← GENESIS HEALTH DEVELOPMENT INC

Form 990 for tax year 2022

Filed by GENESIS HEALTH DEVELOPMENT INC.

What the amendment changed

Compared with the return it replaced , filed 14 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Both are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$39,547,837
Total expenses
$37,992,897
Contributions and grants received
$3,100
Grants paid
$0
Program service revenue
$35,983,116
Investment income
$1,785,908
Other revenue
$1,775,713
Total assets, end of year
$40,056,632
Total liabilities, end of year
$38,358,686
Net assets or fund balances, end of year
$1,697,946
Program services expenses (Part IX)
$31,476,919
Management and general expenses
$6,515,978
Fundraising expenses
$0
Program service expenses (Part III)
$31,476,919

Program services were 82.8% 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

    $3,100

  • 2a · Program service revenue: NET PATIENT SERVICE

    total $20,754,727 · related or exempt $20,754,727

  • 2b · Program service revenue: CONTRACT SERVICES

    total $12,683,444 · related or exempt $12,683,444

  • 2c · Program service revenue: PASSTHROUGH INCOME

    total $1,866,534 · related or exempt $1,866,534

  • 2d · Program service revenue: COMMUNITY PROGRAM SERVICES

    total $678,411 · related or exempt $678,411

  • 3 · Investment income

    total $1,787,413 · excluded $1,787,413

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

    other assets $1,505

  • 7c · Gain or loss

    other assets -$1,505

  • 7d · Net gain or loss

    total -$1,505 · excluded -$1,505

  • 11a · Other revenue: OTHER REVENUE

    total $1,775,713 · excluded $1,775,713

  • 11e · Other revenue, total

    $1,775,713

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $29,700 · program services $25,276 · management and general $4,424

  • 7 · Other salaries and wages

    total $26,135,954 · program services $22,242,787 · management and general $3,893,167

  • 8 · Pension plan contributions

    total $1,005,937 · program services $834,928 · management and general $171,009

  • 9 · Other employee benefits

    total $2,483,228 · program services $2,129,220 · management and general $354,008

  • 10 · Payroll taxes

    total $1,946,971 · program services $1,715,839 · management and general $231,132

  • 11b · Fees: legal

    total $59,300 · program services $22,641 · management and general $36,659

  • 11c · Fees: accounting

    total $14,004 · management and general $14,004

  • 11f · Fees: investment management

    total $2,909,356 · management and general $2,909,356

  • 11g · Fees: other

    total $1,278,066 · program services $598,065 · management and general $680,001

  • 12 · Advertising and promotion

    total $673,953 · program services $636,857 · management and general $37,096

  • 13 · Office expenses

    total $1,417,591 · program services $1,017,333 · management and general $400,258

  • 14 · Information technology

    total $39,692 · program services $35,069 · management and general $4,623

  • 16 · Occupancy

    total $2,995,841 · program services $2,891,862 · management and general $103,979

  • 17 · Travel

    total $271,724 · program services $244,766 · management and general $26,958

  • 19 · Conferences, conventions and meetings

    total $55,334 · program services $42,912 · management and general $12,422

  • 20 · Interest

    total $344,787 · program services $306,860 · management and general $37,927

  • 22 · Depreciation, depletion and amortization

    total $1,711,287 · program services $1,266,352 · management and general $444,935

  • 23 · Insurance

    total $138,935 · program services $138,935

  • 24a · Other expenses: AFFILIATE MGMT FEES

    total $3,816,935 · management and general $3,816,935

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $150,302 · program services $150,302

  • 24c · Other expenses: DUES AND LICENSES

    total $141,879 · program services $82,085 · management and general $59,794

  • 24d · Other expenses: OTHER

    total $62,371 · program services $62,371

  • 24e · All other expenses

    total -$9,690,250 · program services -$2,967,541 · management and general -$6,722,709

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,099,427 · end of year $3,975,331

  • 4 · Accounts receivable

    beginning of year $2,447,824 · end of year $5,632,674

  • 9 · Prepaid expenses and deferred charges

    beginning of year $363,893 · end of year $398,829

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

    $22,832,451

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

    $9,272,938

  • 10c · Land, buildings and equipment, net

    beginning of year $6,098,708 · end of year $13,559,513

  • 13 · Investments: program-related

    beginning of year $8,355,165 · end of year $8,218,605

  • 14 · Intangible assets

    beginning of year $1,274,422 · end of year $1,092,361

  • 15 · Other assets

    beginning of year $5,106,089 · end of year $7,179,319

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,891,028 · end of year $3,837,705

  • 23 · Secured mortgages and notes payable

    beginning of year $16,884,503 · end of year $27,691,199

  • 25 · Other liabilities

    beginning of year $4,826,991 · end of year $6,829,782

  • 27 · Net assets without donor restrictions

    beginning of year $143,006 · end of year $1,697,946

Mission and programs · 2022

Mission

TO ADVANCE THE HEALTH AND WELL-BEING OF PERSONS REQUIRING REHABILITATION THROUGH SUPERIOR OUTCOMES, SERVICE, EDUCATION, AND RESEARCH.

Activities or mission (Part I)

TO ADVANCE THE HEALTH AND WELL-BEING OF PERSONS REQURING REHABILITATION THROUGH SUPERIOR OUTCOMES, SERVICE, EDUCATION, AND RESEARCH.

  • BROOKS REHABILITATION INCLUDES A NETWORK OF OUTPATIENT CLINICS LOCATED THROUGHOUT JACKSONVILLE, NORTH TAMPA AND ORLANDO FLORIDA. BROOKS' CLINICIANS ARE HIGHLY TRAINED TO PROVIDE EXCEPTIONAL PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPIES. THE COMBINATION OF EVIDENCED-BASED PRACTICE AND INNOVATIVE TECHNOLOGY ALLOWS BROOKS TO TREAT THE MOST COMPLEX AND UNIQUE CASES. THE CLINICS INCLUDE A VARIETY OF HIGHLY SPECIALIZED CLINICS, SUCH AS A MOTION ANALYSIS CENTER, CENTER FOR SPORTS THERAPY, PEDIATRIC CENTERS, NEURO RECOVERY CENTER, CENTER FOR LOW VISION, AND BALANCE CENTER. EXPERTS TREAT SPORTS INJURIES, BACK PAIN, STROKE, SPINAL CORD INJURIES, PARKINSON'S, MS, ALS, AUTISM, CEREBRAL PALSY, DEVELOPMENTAL DISABILITY, MOBILITY DISORDERS, ARTHRITIS, DOWNS' SYNDROME, AS WELL AS OTHER CONDITIONS.SPECIALTIES INCLUDE NEUROLOGICAL, GERIATRICS, ORTHOPEDICS, PEDIATRICS, SPORTS THERAPY, WOMEN'S HEALTH, VESTIBULAR PROBLEMS, LOW VISION AND MOBILE THERAPY.THE BROOKS MOTION ANALYSIS CENTER (MAC) IS A SPECIALIZED CLINICAL AND RESEARCH ASSESSMENT FACILITY FOCUSED ON GAIT AND MOVEMENT IMPAIRMENTS IN PEOPLE OF ALL AGES. THROUGH THE USE OF INNOVATIVE TECHNOLOGY, CLINICAL EXAMINATION, AND BIOMECHANICAL ANALYSIS, THE PURPOSE IS TO ADVANCE REHABILITATION SCIENCE AND CLINICAL PRACTICE LEADING TO IMPROVED RECOVERY AND PERFORMANCE IN INDIVIDUALS WITH NEUROLOGIC AND ORTHOPEDIC IMPAIRMENTS. THIS PROGRAM IS ONE OF MANY OFFERED AS COMMUNITY SERVICE BY BROOKS REHABILITATION.BROOKS CENTER FOR SPORTS THERAPY (CST) PROVIDES SPECIALIZED ATHLETIC REHABILITATION FOR ATHLETES RANGING FROM CASUAL TO HIGHLY COMPETITIVE. BROOKS IS THE OFFICIAL REHABILITATION PROVIDER FOR THE UNIVERSITY OF NORTH FLORIDA'S ATHLETIC PROGRAM. ATHLETES CAN BE TREATED AT THE CENTER FOR SPORTS THERAPY, OR AT ANOTHER OF THE CONVENIENT LOCATIONS. BROOKS ALSO OFFERS EDUCATIONAL PROGRAMS TO TEACH ATHLETES HOW TO REDUCE THEIR CHANCES OF INJURY. TRANSPORTATION IS PROVIDED TO PATIENTS WITH DISABILITIES TO AND FROM OUTPATIENT CENTERS FOR THOSE WHO QUALIFY FOR CHARITY CARE. THIS SERVICE IS FUNDED BY BROOKS COMMUNITY HEALTH, AND IS AVAILABLE FIVE DAYS A WEEK. IN 2021, THERE WERE 302,205 PATIENT VISITS AT THE CLINIC LOCATIONS, PROVIDING APPROXIMATELY 6,847,724 UNITS OF SERVICE.

    Expenses $31,476,919 · Revenue $35,983,116

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

Listed in Part VII

  • Douglas M Baer

    CHAIRMAN/CEO

    Total calculated
    $2,466,414
    From this org
    $0
    From related orgs
    $2,402,243
    Other
    $64,171
    Hours/week
    1 + 51 related

    Schedule J breakdown matched by us

    Base
    $0 + $553,510 related
    Bonus
    $0 + $222,958 related
    Other
    $0 + $1,625,775 related
    Deferred
    $0 + $47,500 related
    Nontaxable benefits
    $0 + $16,671 related
    Filer's total
    $0 + $2,466,414 related

  • Daniel R Curran

    BOARD MEMBER/SECR. TREAS.

    Total calculated
    $457,234
    From this org
    $0
    From related orgs
    $438,079
    Other
    $19,155
    Hours/week
    1 + 51 related

    Schedule J breakdown matched by us

    Base
    $0 + $311,812 related
    Bonus
    $0 + $124,783 related
    Other
    $0 + $1,484 related
    Deferred
    $0 + $13,223 related
    Nontaxable benefits
    $0 + $5,932 related
    Filer's total
    $0 + $457,234 related

  • J Britton Tabor

    BOARD MEMBER/SECR. TREAS.

    Total calculated
    $407,968
    From this org
    $0
    From related orgs
    $400,344
    Other
    $7,624
    Hours/week
    1 + 51 related

    Schedule J breakdown matched by us

    Base
    $0 + $400,344 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $7,624 related
    Filer's total
    $0 + $407,968 related

  • Bruce M Johnson

    BOARD MEMBER

    Total calculated
    $46,500
    From this org
    $0
    From related orgs
    $46,500
    Other
    $0
    Hours/week
    1 + 5 related

  • Howard C Serkin

    BOARD MEMBER

    Total calculated
    $38,400
    From this org
    $0
    From related orgs
    $38,400
    Other
    $0
    Hours/week
    1 + 5 related

  • Eric Mann

    BOARD MEMBER

    Total calculated
    $29,700
    From this org
    $29,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 4 related

  • Ann Leinenwever

    VP OUTPATIENT

    Total calculated
    $200,169
    From this org
    $172,307
    From related orgs
    $0
    Other
    $27,862
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,595
    Bonus
    $28,367
    Other
    $345
    Deferred
    $20,196
    Nontaxable benefits
    $7,666
    Filer's total
    $200,169

  • Jeremy Montz

    VP OPERATIONS

    Total calculated
    $189,185
    From this org
    $179,905
    From related orgs
    $0
    Other
    $9,280
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,701
    Bonus
    $32,984
    Other
    $220
    Deferred
    $9,280
    Nontaxable benefits
    $0
    Filer's total
    $189,185

  • Jaqueline Oetjen

    EXECUTIVE DIRECTOR OP

    Total calculated
    $174,942
    From this org
    $152,611
    From related orgs
    $0
    Other
    $22,331
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,474
    Bonus
    $13,928
    Other
    $209
    Deferred
    $14,665
    Nontaxable benefits
    $7,666
    Filer's total
    $174,942

  • Thomas Langer

    REGIONAL DIRECTOR OUTPATIENT

    Total calculated
    $129,865
    From this org
    $113,218
    From related orgs
    $0
    Other
    $16,647
    Hours/week
    40

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
  • 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
  • 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)

PART I, LINE 4B
THE ORGANIZATION PROVIDES A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN TO CERTAIN KEY EMPLOYEES. THE PLAN IS AN UNFUNDED DEFERRED COMPENSATION PLAN DESCRIBED IN SECTION 457(F) AND IS INTENDED FOR A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES. AT THIS TIME, CONTRIBUTIONS TO AN INDIVIDUAL'S ACCOUNT UNDER THE PLAN ARE ON A PERCENTAGE OF THE INDIVIDUAL'S ANNUAL BASE SALARY AS APPROVED BY THE BOARD COMPENSATION COMMITTEE. VESTING IN THE PLAN FOR CURRENT MEMBERS OCCURS JANUARY 1, 2022, PROVIDED EMPLOYMENT IS MAINTAINED, AND DISREGARDING ACCELERATION DUE TO DEATH OR DISABILITY. FOR THE CURRENT TAX YEAR, PAYOUTS FROM THE PLAN FOR THE LISTED INDIVIDUALS WERE AS FOLLOWS, (LISTED AS A COMPONENT OF PART II, COLUMN (B)III AND COLUMN F): $1,621,914 - DOUGLAS M. BAER
PART I, LINE 6
GENESIS HEALTH, INC., THE SOLE MEMBER OF THE COMPANY HAS A SUCCESS SHARING PLAN THAT INCLUDES MOST EMPLOYEES. PAYMENT IS CALCULATED AS A PERCENTAGE OF COMPENSATION AND IS TRIGGERED BY MEETING SPECIFIC OPERATIONAL AND FINANCIAL GOALS.
PART I, LINE 3:
THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS DIRECTLY. CERTAIN BOARD MEMBERS AND MANAGEMENT OFFICIALS ARE COMPENSATED BY GENESIS HEALTH, INC., THE SOLE MEMBER. THE BOARD OF GENESIS HEALTH, INC. SYSTEM USES THE FOLLOWING METHODS TO DETERMINE EXECUTIVE COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - WRITTEN EMPLOYMENT CONTRACT - COMPENSATION STUDY OR SURVEY - APPROVAL BY COMPENSATION COMMITTEE

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.

Disregarded entities

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

  • BROOKS HALIFAX REHABILITATION SERVICES LLC

    HEALTHCARE · FL · income $0 · assets $0

    Directly controlled by GENESIS HEALTH DEVELOPMENT INC

Related partnerships

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

  • ST AUGUSTINE MOB LTD

    REAL ESTATE HOLDING · FL

  • HB DELTONA REHABILITATIVE SERVICES LLC

    PROGRAM RELATED · HEALTHCARE REHABILITATION · FL · 50% owned

    Directly controlled by EAST VOLUSIA HEALTH SERVICES INC

Related corporations and trusts

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

  • GH HOLDINGS INC

    C · HOLDING COMPANY · FL

  • GH MANAGEMENT INC

    C · HOLDING COMPANY · FL

  • GENESIS MANAGEMENT SERVICES INC

    C · MANAGEMENT SERVICES · FL

  • GH MEDICAL SERVICES INC

    C · MEDICAL SERVICES · FL

  • GH PARTNERSHIP HOLDINGS PPA INC

    C · INVESTMENT HOLDINGS · FL

Provenance

Return type
form_990
Tax year
2022
Filed
5 June 2024
IRS schema version
2022v5.0
Source object
202411659349300606

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