Skip to content
Nonprofiteer
← HALIFAX MANAGEMENT SYSTEM INC

Form 990 for tax year 2023

Filed by HALIFAX MANAGEMENT SYSTEM INC.

Totals

Total revenue
$6,260,139
Total expenses
$3,316,291
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$4,925,923
Investment income
$1,334,216
Other revenue
$0
Total assets, end of year
$54,495,360
Total liabilities, end of year
$23,655,018
Net assets or fund balances, end of year
$30,840,342
Program services expenses (Part IX)
$3,316,291
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$3,316,291

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.

  • 2a · Program service revenue

    total $4,925,923 · related or exempt $4,925,923

  • 3 · Investment income

    total $1,334,216 · related or exempt $1,334,216

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $33,900 · program services $33,900

  • 16 · Occupancy

    total $9,427 · program services $9,427

  • 20 · Interest

    total $150,281 · program services $150,281

  • 22 · Depreciation, depletion and amortization

    total $1,962,448 · program services $1,962,448

  • 24a · Other expenses: LEASES & RENTALS

    total $1,160,235 · program services $1,160,235

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,742,090 · end of year $3,654,445

  • 4 · Accounts receivable

    beginning of year $21,156,906 · end of year $16,172,332

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

    $32,771,603

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

    $21,277,281

  • 10c · Land, buildings and equipment, net

    beginning of year $12,217,345 · end of year $11,494,322

  • 11 · Investments: publicly traded securities

    beginning of year $62,311 · end of year $15,851,428

  • 14 · Intangible assets

    beginning of year $8,334,970 · end of year $7,211,873

  • 15 · Other assets

    beginning of year $110,960 · end of year $110,960

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,401,930 · end of year $8,521,226

  • 19 · Deferred revenue

    beginning of year $20,326,158 · end of year $15,133,792

  • 31 · Retained earnings, endowment or other funds

    beginning of year $27,896,494 · end of year $30,840,342

Mission and programs · 2023

Mission

HALIFAX MANAGEMENT SYSTEMS (HMS)OWNS AND LEASES TO HALIFAX MEDICAL CENTER TWO AMBULATORY FACILITIES AND ONE HOSPITAL FACILITY PURCHASED IN 1998 FROM A THIRD-PARTY DEVELOPER. FACILITIES LOCATED IN ORMOND BEACH, FL AND ON THE MEDICAL CENTER'S MAIN CAMPUS IN DAYTONA BEACH, FL PROVIDE OUTPATIENT HOSPITAL SERVICES AND MEDICAL OFFICES. THE THIRD FACILITY, LOCATED IN PORT ORANGE, FL, IS AN 80 BED INPATIENT HOSPITAL.

  • PROVIDE FACILITIES FOR HALIFAX HOSPITAL MEDICAL CENTER - THE SUPPORTED ORGANIZATION

    Expenses $3,316,291 · Revenue $4,925,922

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jeff Feasel

    CEO / PRESID

    Total calculated
    $0
    Hours/week
    1

  • Glenn Ritchey

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Rafael Ramirez

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Alberto Tineo

    ASSISTANT SE

    Total calculated
    $0
    Hours/week
    1

  • Steve Mach

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bill Griffin

    MEMBER

    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.

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 D/B/A HALIFAX HEALTH

    170B · HOSPITAL · FL

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202532279349302548

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.