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← TOWNSEND HEALTH SYSTEMS INC BROADWATER COMMUNITY HOSPITAL

Form 990 for tax year 2023

Filed by TOWNSEND HEALTH SYSTEMS INC BROADWATER COMMUNITY HOSPITAL.

Totals

Total revenue
$5,912,094
Total expenses
$5,234,077
Contributions and grants received
$107,868
Grants paid
$0
Program service revenue
$5,790,560
Investment income
$211
Other revenue
$13,455
Total assets, end of year
$13,044,106
Total liabilities, end of year
$4,794,900
Net assets or fund balances, end of year
$8,249,206
Program services expenses (Part IX)
$3,498,814
Management and general expenses
$1,735,263
Fundraising expenses
$0
Program service expenses (Part III)
$3,498,814

Program services were 66.8% 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

    $107,868

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $5,644,119 · related or exempt $5,644,119

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $146,263 · related or exempt $146,263

  • 2c · Program service revenue: EHR/MEANINGFUL USE PAYMENTS

    total $178 · related or exempt $178

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $211 · excluded $211

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $13,427 · related or exempt $13,427

  • 11b · Other revenue: MEALS

    total $28 · excluded $28

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $13,455

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $406,489 · program services $309,981 · management and general $96,508 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $2,236,449 · program services $1,737,326 · management and general $499,123 · fundraising $0

  • 8 · Pension plan contributions

    total $35,468 · program services $27,036 · management and general $8,432 · fundraising $0

  • 9 · Other employee benefits

    total $192,552 · program services $105,939 · management and general $86,613 · fundraising $0

  • 10 · Payroll taxes

    total $147,932 · program services $100,047 · management and general $47,885 · fundraising $0

  • 11a · Fees: management

    total $598,384 · program services $299,192 · management and general $299,192 · fundraising $0

  • 11b · Fees: legal

    total $54 · program services $0 · management and general $54 · fundraising $0

  • 11c · Fees: accounting

    total $3,240 · program services $0 · management and general $3,240 · fundraising $0

  • 11d · Fees: lobbying

    total $5 · program services $0 · management and general $5 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $269,412 · program services $204,873 · management and general $64,539 · fundraising $0

  • 12 · Advertising and promotion

    total $3,039 · program services $0 · management and general $3,039 · fundraising $0

  • 13 · Office expenses

    total $103,626 · program services $17,261 · management and general $86,365 · fundraising $0

  • 14 · Information technology

    total $34,474 · program services $0 · management and general $34,474 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $103,025 · program services $48,794 · management and general $54,231 · fundraising $0

  • 17 · Travel

    total $10,981 · program services $6,829 · management and general $4,152 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 20 · Interest

    total $1,200 · program services $0 · management and general $1,200 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $298,324 · program services $91,037 · management and general $207,287 · fundraising $0

  • 23 · Insurance

    total $31,261 · program services $0 · management and general $31,261 · fundraising $0

  • 24a · Other expenses: MEDICAL

    total $566,029 · program services $488,404 · management and general $77,625 · fundraising $0

  • 24b · Other expenses: OTHER

    total $106,097 · program services $43,727 · management and general $62,370 · fundraising $0

  • 24c · Other expenses: DIETARY

    total $46,844 · program services $0 · management and general $46,844 · fundraising $0

  • 24d · Other expenses: R&M

    total $39,192 · program services $18,368 · management and general $20,824 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,187,718 · end of year $3,236,344

  • 2 · Savings and temporary cash investments

    beginning of year $8,281 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,072,866 · end of year $1,534,647

  • 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 $40,494 · end of year $53,105

  • 9 · Prepaid expenses and deferred charges

    beginning of year $50,900 · end of year $31,447

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

    $13,745,506

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

    $5,556,943

  • 10c · Land, buildings and equipment, net

    beginning of year $8,483,227 · end of year $8,188,563

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,955,987 · end of year $3,602,829

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $80,000 · end of year $80,000

  • 25 · Other liabilities

    beginning of year $1,236,310 · end of year $1,112,071

  • 27 · Net assets without donor restrictions

    beginning of year $7,571,189 · end of year $8,249,206

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

THE DELIVERY OF HEALTHCARE SERVICES, THE CONDUCT OF MEDICAL RESEARCH, THE FURTHERANCE OF HEALTH EDUCATION AND THE PROMOTION OF GENERAL HEALTH IN TOWNSEND AND THE SURROUNDING AREA.

Activities or mission (Part I)

BILLINGS CLINIC BROADWATER IS DEDICATED TO IMPROVING THE HEALTH OF OUR COMMUNITY, OUR PATIENTS, AND OURSELVES.

  • TO PROVIDE QUALITY HEALTHCARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, OR ABILITY TO PAY AND SERVE THE SURROUNDING AREA BY PROVIDING HEALTHCARE SERVICES AND EDUCATION TO ALL COMMUNITY MEMBERS.

    Expenses $3,498,814 · Revenue $5,803,987

As filed on the 2023 return.

Listed in Part VII

  • Amberly Pahut

    SECRETARY/ TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jeff Kirksey

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Hansjorg Schwertz

    Board Member

    Total calculated
    $303,360
    From this org
    $0
    From related orgs
    $250,365
    Other
    $52,995
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $250,365 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $18,225 related
    Nontaxable benefits
    $0 + $34,770 related
    Filer's total
    $0 + $303,360 related

  • Kathy Blair

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kelley Evans

    Board Member

    Total calculated
    $246,179
    From this org
    $0
    From related orgs
    $212,597
    Other
    $33,582
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $177,749 related
    Bonus
    $0 + $34,848 related
    Other
    $0
    Deferred
    $0 + $15,573 related
    Nontaxable benefits
    $0 + $18,009 related
    Filer's total
    $0 + $246,179 related

  • Michelle Barstad

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Philip Hess

    MEDICAL DIRECTOR

    Total calculated
    $262,009
    From this org
    $235,610
    From related orgs
    $0
    Other
    $26,399
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $232,525
    Bonus
    $3,085
    Other
    $0
    Deferred
    $16,666
    Nontaxable benefits
    $9,733
    Filer's total
    $262,009

  • William Upthegrove

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jenny Clowes

    CEO

    Total calculated
    $144,480
    From this org
    $114,568
    From related orgs
    $0
    Other
    $29,912
    Hours/week
    55

  • Casey Schanz

    PHYSICIAN ASSISTANT

    Total calculated
    $207,159
    From this org
    $160,347
    From related orgs
    $0
    Other
    $46,812
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,347
    Bonus
    $0
    Other
    $0
    Deferred
    $13,157
    Nontaxable benefits
    $33,655
    Filer's total
    $207,159

  • Derek Weiss

    ED NONPHYSICIAN

    Total calculated
    $167,472
    From this org
    $129,835
    From related orgs
    $0
    Other
    $37,637
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $120,835
    Bonus
    $9,000
    Other
    $0
    Deferred
    $8,184
    Nontaxable benefits
    $29,453
    Filer's total
    $167,472

  • Holly Hoffman

    PHYSICIAN

    Total calculated
    $211,654
    From this org
    $195,881
    From related orgs
    $0
    Other
    $15,773
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,535
    Bonus
    $21,346
    Other
    $0
    Deferred
    $15,240
    Nontaxable benefits
    $533
    Filer's total
    $211,654

  • Raelene Schott

    NURSE PRACTITIONER

    Total calculated
    $157,826
    From this org
    $139,224
    From related orgs
    $0
    Other
    $18,602
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $129,224
    Bonus
    $10,000
    Other
    $0
    Deferred
    $6,258
    Nontaxable benefits
    $12,344
    Filer's total
    $157,826

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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
  • 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 DESCRIBE HOW CEO COMPENSATION IS DETERMINED
COMPENSATION FOR THE CEO IS PAID BY BILLINGS CLINIC, A RELATED ORGANIZATION. TOWNSEND HEALTH SYSTEMS REIMBURSES BILLINGS CLINIC FOR THE CEO'S COMPENSATION. PLEASE SEE SCHEDULE O, PART VI, LINE 15A NARRATIVE FOR HOW CEO COMPENSATION IS DETERMINED.

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.

  • BILLINGS CLINIC INNOVATION FERTILITY LLC

    N/A · FERTILITY CLINIC · NY

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
25 October 2024
IRS schema version
2023v5.1
Source object
202412999349301331

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