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← NEWPORT NEWS GENERAL & NONSECTARIAN HOSPITAL ASSOC INC

Form 990 for tax year 2023

Filed by NEWPORT NEWS GENERAL & NONSECTARIAN HOSPITAL ASSOC INC.

Totals

Total revenue
$15,289,932
Total expenses
$13,073,578
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$15,289,932
Investment income
$0
Other revenue
$0
Total assets, end of year
$170,284,360
Total liabilities, end of year
$68,270,721
Net assets or fund balances, end of year
$102,013,639
Program services expenses (Part IX)
$13,073,578
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$13,073,578

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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: RENTAL INCOME

    total $15,289,932 · related or exempt $15,289,932

  • 2b · Program service revenue

    total $0 · related or exempt $0

  • 2c · Program service revenue

    total $0 · related or exempt $0

  • 2d · Program service revenue

    total $0 · related or exempt $0

  • 2e · Program service revenue

    total $0 · related or exempt $0

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $0 · related or exempt $0

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

    total $0 · related or exempt $0

  • 5 · Royalties

    total $0 · related or exempt $0

  • 6a · Gross rents

    real property $0 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0 · related or exempt $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

    total $0 · related or exempt $0

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0 · related or exempt $0

  • 11a · Other revenue

    total $0 · related or exempt $0

  • 11b · Other revenue

    total $0 · related or exempt $0

  • 11c · Other revenue

    total $0 · related or exempt $0

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

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

  • 6 · Compensation of disqualified persons

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

  • 7 · Other salaries and wages

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

  • 8 · Pension plan contributions

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

  • 9 · Other employee benefits

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

  • 10 · Payroll taxes

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

  • 11a · Fees: management

    total $22,608 · program services $22,608 · management and general $0 · fundraising $0

  • 11b · Fees: legal

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

  • 11c · Fees: accounting

    total $7,704 · program services $7,704 · management and general $0 · fundraising $0

  • 11d · Fees: lobbying

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

  • 12 · Advertising and promotion

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

  • 13 · Office expenses

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

  • 14 · Information technology

    total $111,021 · program services $111,021 · management and general $0 · fundraising $0

  • 15 · Royalties

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

  • 16 · Occupancy

    total $516,047 · program services $516,047 · management and general $0 · fundraising $0

  • 17 · Travel

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

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $11,645,389 · program services $11,645,389 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $766,129 · program services $766,129 · management and general $0 · fundraising $0

  • 24a · Other expenses: SERVICES FROM AFFILIATES

    total $4,680 · program services $4,680

  • 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 $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

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

    $450,469,607

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

    $280,185,247

  • 10c · Land, buildings and equipment, net

    beginning of year $174,676,600 · end of year $170,284,360

  • 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 $1,680,722 · end of year $920,937

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $70,687,620 · end of year $67,349,784

  • 27 · Net assets without donor restrictions

    beginning of year $102,108,258 · end of year $101,813,639

  • 28 · Net assets with donor restrictions

    beginning of year $200,000 · end of year $200,000

Mission and programs · 2023

Mission

NEWPORT NEWS GENERAL AND NONSECTARIAN HOSPITAL ASSOCIATION, INC. SUPPORTS THE MISSION STATEMENT ADOPTED BY THE RIVERSIDE HEALTHCARE ASSOCIATION, INC. BOARD. RHA, INC. MISSION STATEMENT TO CARE FOR OTHERS AS WE WOULD CARE FOR THOSE WE LOVE - TO ENHANCE THEIR WELL-BEING AND IMPROVE THEIR HEALTH.

Activities or mission (Part I)

REAL ESTATE LEASING

  • RETAINS LAND, BUILDINGS AND FIXED EQUIPMENT WHICH IS LEASED TO RELATED RIVERSIDE NON-PROFIT ORGANIZATIONS.

    Expenses $13,073,578 · Revenue $15,289,932

As filed on the 2023 return.

Listed in Part VII

  • Gabriel A Morgan

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.3 + 1.7 related

  • Michael J Dacey MD

    Board Member/PRESIDENT/CEO, RHS

    Total calculated
    $1,474,671
    From this org
    $0
    From related orgs
    $1,450,655
    Other
    $24,016
    Hours/week
    0.3 + 39.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $975,166 related
    Bonus
    $0 + $244,437 related
    Other
    $0 + $231,051 related
    Deferred
    $0 + $14,350 related
    Nontaxable benefits
    $0 + $9,666 related
    Filer's total
    $0 + $1,474,670 related

  • Thomas Byrd

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.3 + 1.7 related

  • Frankye T Myers

    Chief Nursing Officer/SVP

    Total calculated
    $474,393
    From this org
    $0
    From related orgs
    $451,606
    Other
    $22,787
    Hours/week
    0.3 + 39.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $338,610 related
    Bonus
    $0 + $53,156 related
    Other
    $0 + $59,840 related
    Deferred
    $0 + $8,229 related
    Nontaxable benefits
    $0 + $14,558 related
    Filer's total
    $0 + $474,393 related

  • Jason O Houser

    GENERAL COUNSEL/SECRETARY, RHS

    Total calculated
    $663,606
    From this org
    $0
    From related orgs
    $596,698
    Other
    $66,908
    Hours/week
    0.3 + 39.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $435,714 related
    Bonus
    $0 + $90,204 related
    Other
    $0 + $70,780 related
    Deferred
    $0 + $32,135 related
    Nontaxable benefits
    $0 + $34,773 related
    Filer's total
    $0 + $663,606 related

  • Walter William Austin Jr

    EVP, CFO & TREASURER

    Total calculated
    $892,230
    From this org
    $0
    From related orgs
    $858,861
    Other
    $33,369
    Hours/week
    0.3 + 39.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $599,847 related
    Bonus
    $0 + $149,719 related
    Other
    $0 + $109,296 related
    Deferred
    $0 + $14,350 related
    Nontaxable benefits
    $0 + $19,019 related
    Filer's total
    $0 + $892,230 related

  • Barbara Labonte

    Associate Vice President Budget Tax & Reimbursement

    Total calculated
    $331,893
    From this org
    $0
    From related orgs
    $277,205
    Other
    $54,688
    Hours/week
    0.3 + 39.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $223,916 related
    Bonus
    $0 + $41,017 related
    Other
    $0 + $12,272 related
    Deferred
    $0 + $27,092 related
    Nontaxable benefits
    $0 + $27,596 related
    Filer's total
    $0 + $331,893 related

  • William Burns Downey

    FORMER Board Member/CEO,RHS/Executive Vice Chairman, RHS Board

    Total calculated
    $1,536,392
    From this org
    $0
    From related orgs
    $1,484,410
    Other
    $51,982
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $854,291 related
    Bonus
    $0 + $378,144 related
    Other
    $0 + $251,975 related
    Deferred
    $0 + $34,187 related
    Nontaxable benefits
    $0 + $17,795 related
    Filer's total
    $0 + $1,536,392 related

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

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
THE COMPENSATION COMMITTEE OF THE PARENT CORPORATION, RIVERSIDE HEALTHCARE ASSOCIATION, INC. REVIEWS AND APPROVES THE COMPENSATION FOR TOP MANAGEMENT USING INDEPENDENT CONSULTANTS AND SURVEYS.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
JASON HOUSER $55,125 MICHAEL J DACEY $206,850 FRANKYE T MYERS $43,313 WALTER AUSTIN $86,504 WILLIAM DOWNEY $220,584 -------------------------- TOTAL $612,376 RIVERSIDE HAS ESTABLISHED THIS SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN TO PROVIDE RETIREMENT BENEFITS TO CERTAIN EXECUTIVE EMPLOYEES TO SUPPLEMENT THE RETIREMENT BENEFITS TO BE RECEIVED FROM RIVERSIDE AND SOCIAL SECURITY. ALTHOUGH THE EMPLOYEE IS FULLY VESTED IN THESE FUNDS, HE/SHE WILL NOT HAVE THE RIGHT TO WITHDRAW THESE FUNDS UNTIL THE LATER OF THE EMPLOYEE REACHING AGE 62 OR SEPARATION FROM SERVICE WITH RIVERSIDE.

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.

  • AT HOME PARTNERS

    N/A · MANAGEMENT · VA

    Directly controlled by NA

Related corporations and trusts

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

  • RHS MEDINSUR LTD

    C Corporation · INSURANCE · BD

    Directly controlled by NA

  • RIVERSIDE MEDICAL EQUIPMENT COMPANY INC

    C Corporation · BILLING · VA

    Directly controlled by NA

  • Peninsula Hospital Services Inc

    C Corporation · Laundry · VA

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202443199349312569

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