Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $199,974

• 1e · Government grants (contributions)

  $2,668,630

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $307,155,196 · related or exempt $307,155,196

• 2b · Program service revenue: LAB REVENUE - UBI

  total $5,176,912 · unrelated business $5,176,912

• 3 · Investment income

  total $4,682,165 · excluded $4,682,165

• 6a · Gross rents

  real property $1,052,504

• 6c · Rental income or loss

  real property $1,052,504

• 6d · Net rental income or loss

  total $1,052,504 · excluded $1,052,504

• 7a · Gross sales of assets other than inventory

  securities $9,600

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

  securities $2,899,822

• 7c · Gain or loss

  securities -$2,890,222

• 7d · Net gain or loss

  total -$2,890,222 · excluded -$2,890,222

• 11a · Other revenue: OTHER OPERATING REVENUE

  total $2,679,059 · related or exempt $2,679,059

• 11b · Other revenue: CAFETERIA

  total $1,356,508 · excluded $1,356,508

• 11c · Other revenue: INTERCOMPANY LAUNDRY

  total $612,571 · related or exempt $612,571

• 11d · All other revenue

  total $127,874 · related or exempt -$32 · unrelated business $127,906

• 11e · Other revenue, total

  $4,776,012

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,029,029 · management and general $2,029,029

• 7 · Other salaries and wages

  total $105,943,902 · program services $87,094,309 · management and general $18,849,593

• 8 · Pension plan contributions

  total $1,397,384 · program services $1,092,754 · management and general $304,630

• 9 · Other employee benefits

  total $13,463,077 · program services $13,463,077

• 10 · Payroll taxes

  total $6,350,603 · program services $4,966,172 · management and general $1,384,431

• 11g · Fees: other

  total $55,058,080 · program services $38,870,970 · management and general $16,187,110

• 12 · Advertising and promotion

  total $243,689 · program services $121,844 · management and general $121,845

• 13 · Office expenses

  total $6,247,644 · program services $4,663,670 · management and general $1,583,974

• 14 · Information technology

  total $249,410 · program services $249,410

• 16 · Occupancy

  total $9,444,689 · program services $9,444,689

• 17 · Travel

  total $162,193 · program services $159,800 · management and general $2,393

• 19 · Conferences, conventions and meetings

  total $65,258 · program services $58,126 · management and general $7,132

• 20 · Interest

  total $9,358 · management and general $9,358

• 22 · Depreciation, depletion and amortization

  total $13,532,917 · program services $13,532,917

• 23 · Insurance

  total $3,990,759 · program services $523,322 · management and general $3,467,437

• 24a · Other expenses: MEDICAL SUPPLIES

  total $97,003,664 · program services $97,003,664

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $12,900,308 · program services $7,575,248 · management and general $5,325,060

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $161,346 · program services $161,021 · management and general $325

• 24d · Other expenses: MISCELLANEOUS

  total $27,171 · program services $16,744 · management and general $10,427

• 24e · All other expenses

  total $858 · program services $858

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $542,617 · end of year $249,007

• 4 · Accounts receivable

  beginning of year $45,592,488 · end of year $51,283,185

• 8 · Inventories for sale or use

  beginning of year $8,155,771 · end of year $8,726,655

• 9 · Prepaid expenses and deferred charges

  beginning of year $938,936 · end of year $1,262,126

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

  $333,612,085

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

  $212,514,930

• 10c · Land, buildings and equipment, net

  beginning of year $116,436,147 · end of year $121,097,155

• 12 · Investments: other securities

  beginning of year $69,129 · end of year -$2,223,030

• 15 · Other assets

  beginning of year $10,550,463 · end of year $5,319,971

• 17 · Accounts payable and accrued expenses

  beginning of year $19,447,596 · end of year $21,817,359

• 25 · Other liabilities

  beginning of year $9,287,573 · end of year $29,985,925

• 27 · Net assets without donor restrictions

  beginning of year $152,157,843 · end of year $132,448,359

• 28 · Net assets with donor restrictions

  beginning of year $1,392,539 · end of year $1,463,426

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

KYLE L. MCCANN 0 20,500 0 NOLAN D. HENNESSEE 0 20,500 0 SHERRY A. DANELLO 0 20,500 0 THOMAS S. POUND 0 20,500 0 BRADLEY R. TROWER 0 20,500 0 PATRICK W. WALL 0 13,325 0 JULIA MIKELL, MD 0 13,735 0 SR. MARGIE BEATTY RSM (TERM 10/22) 0 20,500 0

SCHEDULE J, PART III

PART I, LINE 4(B) - SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) THE SYSTEM MAINTAINS AN UNFUNDED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP), WHICH PROVIDES RETIREMENT BENEFITS TO CERTAIN OFFICERS AND SELECT EMPLOYEES. THIS PLAN IS NON-QUALIFIED AND DOES NOT HAVE A MINIMUM FUNDING REQUIREMENT. THE LIABILITY FOR THIS SERP OBLIGATION IS INCLUDED AS DEFERRED COMPENSATION PAYABLE AND THE ASSETS SET ASIDE AS A RESERVE FOR THIS LIABILITY ARE INCLUDED IN BOARD DESIGNATED ASSETS LIMITED AS TO USE. PART II, BONUS AWARD BONUS COMPENSATION IS AWARDED BASED ON REACHING MULTIPLE ORGANIZATIONAL AND INDIVIDUAL GOALS, ALL OF WHICH ARE EXPRESSLY CONTINGENT UPON ACHIEVING A TARGETED OPERATING BUDGET. THE CEO MAKES A BONUS RECOMMENDATION TO THE BOARD'S COMPENSATION COMMITTEE WHILE THE COMMITTEE MAKES A BONUS RECOMMENDATION TO THE BOARD FOR THE CEO. ALL BONUSES ARE CAPPED AT A MAXIMUM PERCENTAGE OF THEIR SALARY. COMPENSATION FROM UNRELATED ORGANIZATION SISTER MARGIE BEATTY IS A KEY EMPLOYEE FOR THE FILING ORGANIZATION SPENDING APPROXIMATELY HALF HER TIME BETWEEN TWO RELATED HOSPITALS, CANDLER HOSPITAL AND ST. JOSEPH'S HOSPITAL. THE ORGANIZATIONS, HOWEVER, SUBMIT 100% OF HER COMPENSATION TO THE SISTERS OF MERCY (SOM) FOR HER SERVICES. TOTAL AMOUNT PAID TO SOM IN CALENDAR YEAR 2020 WAS 300,151

Disregarded entities

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

• ST JOSEPH'S MEDICAL GROUP LLC

  PHYSICIANS · GA

  Directly controlled by SJH

• ST JOSEPH'S VASCULAR GROUP LLC

  PHYSICIANS · GA

  Directly controlled by SJH

• ST JOSEPH'S CARDIOLOGY GROUP LLC

  PHYSICIANS · GA

  Directly controlled by SJH

• SJC ELECTROPHYSIOLOGY LLC

  PHYSICIANS · GA

  Directly controlled by SJH

Related partnerships

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

• SJCOIS MANAGEMENT LLC

  EXCLUDED · MANAGEMENT · GA · 25% owned · share of income $600,979 · share of assets $1,146,193

  Directly controlled by NA

Related corporations and trusts

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

• SJC MEDICAL GROUP INC

  PHYSICIANS · GA

• SJC VENTURES INC

  HEALTHCARE · GA

• SJC PROPERTIES INC

  PROPERTY · GA

• SJC HEALTH SERVICES INC

  HEALTHCARE · GA