Totals
- Total revenue
- $61,480,767
- Total expenses
- $63,620,795
- Contributions and grants received
- $12,000,000
- Grants paid
- $0
- Program service revenue
- $46,971,495
- Investment income
- $2,316,388
- Other revenue
- $192,884
- Total assets, end of year
- $276,591,925
- Total liabilities, end of year
- $292,027,503
- Net assets or fund balances, end of year
- -$15,435,578
- Program services expenses (Part IX)
- $63,073,613
- Management and general expenses
- $547,182
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $63,073,613
Program services were 99.1% 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)
$12,000,000
-
2a · Program service revenue: HOSPITAL PATIENT REVENUE
total $46,971,495 · related or exempt $46,971,495
-
3 · Investment income
total $2,316,388 · excluded $2,316,388
-
11a · Other revenue: OTHER OPERATING REVENUE
total $192,884 · related or exempt $192,884
-
11e · Other revenue, total
$192,884
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $17,617,527 · program services $17,617,527
-
8 · Pension plan contributions
total $309,246 · program services $309,246
-
9 · Other employee benefits
total $959,887 · program services $959,887
-
10 · Payroll taxes
total $1,100,220 · program services $1,100,220
-
11b · Fees: legal
total $18,000 · management and general $18,000
-
11c · Fees: accounting
total $72,618 · management and general $72,618
-
11g · Fees: other
total $6,852,271 · program services $6,833,364 · management and general $18,907
-
12 · Advertising and promotion
total $145,914 · management and general $145,914
-
13 · Office expenses
total $37,076 · management and general $37,076
-
14 · Information technology
total $555,415 · program services $555,415
-
16 · Occupancy
total $2,288,623 · program services $2,288,623
-
17 · Travel
total $20,406 · program services $20,406
-
20 · Interest
total $7,450,864 · program services $7,450,864
-
22 · Depreciation, depletion and amortization
total $6,782,775 · program services $6,782,775
-
23 · Insurance
total $254,667 · management and general $254,667
-
24a · Other expenses: MEDICAL SUPPLIES
total $8,845,492 · program services $8,845,492
-
24b · Other expenses: AFFILIATE ALLOCATION
total $4,985,076 · program services $4,985,076
-
24c · Other expenses: PREVENTIVE MAINTENANCE
total $1,426,086 · program services $1,426,086
-
24d · Other expenses: PATIENT CARE
total $906,082 · program services $906,082
-
24e · All other expenses
total $2,992,550 · program services $2,992,550
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,653,869 · end of year $14,554,326
-
4 · Accounts receivable
beginning of year $5,777,534 · end of year $7,303,026
-
7 · Other notes and loans receivable
beginning of year $1,249,938 · end of year $408,278
-
8 · Inventories for sale or use
beginning of year $1,370,202 · end of year $1,681,627
-
10a · Land, buildings and equipment: cost or other basis
$137,507,917
-
10b · Land, buildings and equipment: accumulated depreciation
$22,782,587
-
10c · Land, buildings and equipment, net
beginning of year $119,948,122 · end of year $114,725,330
-
11 · Investments: publicly traded securities
beginning of year $134,771,061 · end of year $134,156,903
-
14 · Intangible assets
beginning of year $2,916,409 · end of year $2,531,730
-
15 · Other assets
beginning of year $977,533 · end of year $1,230,705
-
17 · Accounts payable and accrued expenses
beginning of year $3,169,041 · end of year $3,378,082
-
20 · Tax-exempt bond liabilities
beginning of year $133,990,000 · end of year $132,065,000
-
23 · Secured mortgages and notes payable
beginning of year $133,990,000 · end of year $132,065,000
-
25 · Other liabilities
beginning of year $20,811,177 · end of year $24,519,421
-
27 · Net assets without donor restrictions
beginning of year -$13,295,550 · end of year -$15,435,578
Mission and programs · 2022
Mission
THE CORPORATION IS FORMED FOR THE SPECIFIC PURPOSE OF ESTABLISHING, OWNING, AND OPERATING, A HOSPITAL IN DELTONA, FLORIDA TO PROVIDE HEALTH SERVICES.
-
OWNING AND OPERATING A HOSPITAL IN DELTONA, FLORIDA IN ORDER TO PROVIDE THAT COMMUNITY WITH A HOSPITAL AND HIGH-QUALITY MEDICAL CARE - ALL IN FURTHERANCE OF HALIFAX HEALTH'S MISSION OF PROVIDING HEALTH CARE TO THE PUBLIC.
Expenses $63,073,613 · Revenue $46,971,495
As filed on the 2022 return.
Listed in Part VII
-
Jeff FeaselJEFF FEASEL
CEO
- Total calculated
- $980,831
- From this org
- $0
- From related orgs
- $938,029
- Other
- $42,802
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- not reported + $894,865 related
- Bonus
- not reported
- Other
- not reported + $43,164 related
- Deferred
- not reported + $26,638 related
- Nontaxable benefits
- not reported + $16,164 related
- Filer's total
- not reported + $980,831 related
-
Michael Munier MDMICHAEL MUNIER MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Alan FlorezALAN FLOREZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Glenn RitcheyGLENN RITCHEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carl Lentz III MDCARL LENTZ III MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ed ConnorED CONNOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom McCallTOM MCCALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Harold GoodemoteHAROLD GOODEMOTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
None.
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
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.
-
HALIFAX HOSPITAL MEDICAL CENTER
170B · HOSPITAL · FL
Directly controlled by HHMC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 May 2025
- IRS schema version
- 2022v5.0
- Source object
- 202521219349303257
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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