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Nonprofiteer
← CAPITOL VIEW TRANSITIONAL CARE

Form 990 for tax year 2023

Filed by CAPITOL VIEW TRANSITIONAL CARE.

Totals

Total revenue
$6,662,483
Total expenses
$7,740,803
Contributions and grants received
$17,918
Grants paid
$0
Program service revenue
$6,631,003
Investment income
$13,562
Other revenue
$0
Total assets, end of year
$1,488,532
Total liabilities, end of year
$1,629,816
Net assets or fund balances, end of year
-$141,284
Program services expenses (Part IX)
$6,477,472
Management and general expenses
$1,263,331
Fundraising expenses
$0
Program service expenses (Part III)
$6,477,472

Program services were 83.7% 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)

    $17,918

  • 2a · Program service revenue: HEALTH SERVICE REVENUE

    total $6,631,003 · related or exempt $6,631,003

  • 3 · Investment income

    total $13,562 · excluded $13,562

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,832,529 · program services $4,009,784 · management and general $822,745

  • 8 · Pension plan contributions

    total $69,810 · program services $49,954 · management and general $19,856

  • 9 · Other employee benefits

    total $1,327,227 · program services $1,221,853 · management and general $105,374

  • 10 · Payroll taxes

    total $4,910 · management and general $4,910

  • 11b · Fees: legal

    total $518 · management and general $518

  • 11c · Fees: accounting

    total $1,261 · management and general $1,261

  • 11g · Fees: other

    total $226,949 · program services $199,029 · management and general $27,920

  • 12 · Advertising and promotion

    total $883 · management and general $883

  • 13 · Office expenses

    total $6,516 · program services $985 · management and general $5,531

  • 14 · Information technology

    total $153,527 · program services $6,896 · management and general $146,631

  • 16 · Occupancy

    total $615,800 · program services $606,032 · management and general $9,768

  • 17 · Travel

    total $2,381 · program services $822 · management and general $1,559

  • 19 · Conferences, conventions and meetings

    total $11,123 · program services $7,423 · management and general $3,700

  • 22 · Depreciation, depletion and amortization

    total $19,932 · program services $8,915 · management and general $11,017

  • 23 · Insurance

    total $27,227 · management and general $27,227

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $339,209 · program services $336,258 · management and general $2,951 · fundraising $0

  • 24b · Other expenses: MISCELLANEOUS

    total $67,421 · program services $5,684 · management and general $61,737

  • 24c · Other expenses: EQUIPMENT, MAINTENANCE

    total $28,004 · program services $23,362 · management and general $4,642 · fundraising $0

  • 24d · Other expenses: SUBSCRIPTIONS, DUES & L

    total $5,342 · program services $475 · management and general $4,867

  • 24e · All other expenses

    total $234 · management and general $234

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $636,890 · end of year $15,747

  • 2 · Savings and temporary cash investments

    beginning of year $339,784

  • 4 · Accounts receivable

    beginning of year $634,067 · end of year $1,450,120

  • 9 · Prepaid expenses and deferred charges

    beginning of year $22,331 · end of year $15,710

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

    $919,257

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

    $912,302

  • 10c · Land, buildings and equipment, net

    beginning of year $17,825 · end of year $6,955

  • 17 · Accounts payable and accrued expenses

    beginning of year $713,861 · end of year $1,629,816

  • 27 · Net assets without donor restrictions

    beginning of year $937,036 · end of year -$141,284

Mission and programs · 2023

Mission

CAPITOL VIEW TRANSITIONAL CARE CENTER'S MISSION IS TO RESTORE THE HEALTH AND FUNCTION OF EACH PATIENT WITH COMPASSIONATE, QUALITY, COST-EFFECTIVE CARE DURING THEIR TRANSITION FROM A HOSPITAL SETTING TO THEIR COMMUNITY OF ORIGIN.

Activities or mission (Part I)

TO IMPROVE HEALTH AND WELL-BEING IN PARTNERSHIP WITH OUR MEMBERS, PATIENTS AND COMMUNITY.

  • SEE SCHEDULE O - EXEMPT PURPOSE AND ACHIEVEMENTS FOR A DESCRIPTION OF PROGRAM SERVICE ACCOMPLISHMENTS

    Expenses $6,477,472 · Revenue $6,631,003

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

Listed in Part VII

  • Nancy A McClure

    DIRECTOR

    Total calculated
    $1,706,689
    From this org
    $0
    From related orgs
    $1,312,315
    Other
    $394,374
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $696,338 related
    Bonus
    $0 + $376,706 related
    Other
    $0 + $239,271 related
    Deferred
    $0 + $338,584 related
    Nontaxable benefits
    $0 + $55,790 related
    Filer's total
    $0 + $1,706,689 related

  • Thomas L Von Sternberg MD

    DIRECTOR

    Total calculated
    $251,723
    From this org
    $0
    From related orgs
    $170,085
    Other
    $81,638
    Hours/week
    0.5 + 24.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $147,924 related
    Bonus
    $0
    Other
    $0 + $22,161 related
    Deferred
    $0 + $69,239 related
    Nontaxable benefits
    $0 + $12,399 related
    Filer's total
    $0 + $251,723 related

  • Jennifer L Myster

    DIRECTOR

    Total calculated
    $798,093
    From this org
    $0
    From related orgs
    $657,914
    Other
    $140,179
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $473,822 related
    Bonus
    $0 + $146,111 related
    Other
    $0 + $37,981 related
    Deferred
    $0 + $94,631 related
    Nontaxable benefits
    $0 + $45,548 related
    Filer's total
    $0 + $798,093 related

  • Kimberly T Egan

    DIRECTOR

    Total calculated
    $478,588
    From this org
    $0
    From related orgs
    $411,732
    Other
    $66,856
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $288,845 related
    Bonus
    $0 + $113,537 related
    Other
    $0 + $9,350 related
    Deferred
    $0 + $24,750 related
    Nontaxable benefits
    $0 + $42,106 related
    Filer's total
    $0 + $478,588 related

  • Megan M Remark

    PRESIDENT

    Total calculated
    $1,279,497
    From this org
    $0
    From related orgs
    $965,209
    Other
    $314,288
    Hours/week
    0.5 + 54.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $616,122 related
    Bonus
    $0 + $306,751 related
    Other
    $0 + $42,336 related
    Deferred
    $0 + $264,033 related
    Nontaxable benefits
    $0 + $50,255 related
    Filer's total
    $0 + $1,279,497 related

  • Nancy L Evert

    SECRETARY

    Total calculated
    $1,049,946
    From this org
    $0
    From related orgs
    $811,272
    Other
    $238,674
    Hours/week
    0.5 + 54.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $503,395 related
    Bonus
    $0 + $251,362 related
    Other
    $0 + $56,515 related
    Deferred
    $0 + $206,367 related
    Nontaxable benefits
    $0 + $32,307 related
    Filer's total
    $0 + $1,049,946 related

  • Michelle L Mangan

    ADMINISTRATOR

    Total calculated
    $274,876
    From this org
    $225,244
    From related orgs
    $0
    Other
    $49,632
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $186,939
    Bonus
    $38,305
    Other
    $0
    Deferred
    $15,999
    Nontaxable benefits
    $33,633
    Filer's total
    $274,876

  • Henry L Lozano

    REHABILITATION COORDINATOR

    Total calculated
    $182,663
    From this org
    $131,617
    From related orgs
    $0
    Other
    $51,046
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $118,837
    Bonus
    $12,307
    Other
    $473
    Deferred
    $20,543
    Nontaxable benefits
    $30,503
    Filer's total
    $182,663

  • Teresa A Durant

    DIRECTOR OF NURSING

    Total calculated
    $145,395
    From this org
    $128,936
    From related orgs
    $0
    Other
    $16,459
    Hours/week
    45

  • Julie M Hyland

    DIRECTOR FINANCIAL SERVICES

    Total calculated
    $122,599
    From this org
    $104,745
    From related orgs
    $0
    Other
    $17,854
    Hours/week
    40

  • Julie S Massaquoi

    REGISTERED NURSE

    Total calculated
    $107,873
    From this org
    $100,207
    From related orgs
    $0
    Other
    $7,666
    Hours/week
    40

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
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
ALL CAPITOL VIEW TRANSITIONAL CARE CENTER (CVTCC) OFFICERS AND KEY EMPLOYEES ARE PAID BY GROUP HEALTH PLAN, INC (GHI) OR BY REGIONS HOSPITAL (REGIONS), RELATED ORGANIZATIONS OR BY CVTCC. COMPENSATION IS DETERMINED SOLELY BY THE RELATED ORGANIZATIONS.
PART I, LINE 4B
DEFERRED COMPENSATION IN COLUMN C OF SCHEDULE J, PART II INCLUDES AMOUNTS FROM A NONQUALIFIED 457(F) PLAN FOR THE FOLLOWING DIRECTORS AND OFFICERS: MEGAN M. REMARK $66,213 NANCY L. EVERT $54,148 NANCY A. MCCLURE $54,316 JENNIFER L. MYSTER $45,684
PART I, LINE 6
CVTCC OFFICERS, DIRECTORS AND HIGHEST COMPENSATED EMPLOYEES ARE EMPLOYED BY REGIONS HOSPITAL (REGIONS) OR BY GROUP HEALTH PLAN, INC. (GHI), BOTH OF WHICH ARE RELATED ORGANIZATIONS, OR BY CVTCC. COMPENSATION REPORTED IN FORM 990, PART VIII INCLUDES ANY COMPENSATION DERIVED FROM REGIONS, GHI OR CVTCC MANAGEMENT INCENTIVE PROGRAMS, WHICH INCENT AND REWARD BUSINESS LEADERS WHO HELP THE ORGANIZATION ACHIEVE STATED BUSINESS AND/OR HEALTH IMPROVEMENT GOALS FOR A SPECIFIC FISCAL YEAR. THE PROGRAMS ARE A KEY ELEMENT OF THE PARTICIPANT'S TOTAL COMPENSATION PACKAGE. THE MANAGEMENT INCENTIVE PROGRAMS' REWARDS ARE BASED ON POSITION IN THE ORGANIZATION (E.G. SENIOR VICE PRESIDENT, VICE PRESIDENT, DIRECTOR, MANAGER, OTHER SPECIFICALLY IDENTIFIED LEADERS) AND THE ACHIEVEMENT OF BUSINESS AND HEALTH IMPROVEMENT GOALS ESTABLISHED IN A VARIETY OF AREAS. GOALS WILL BE RELATED TO THE ORGANIZATION'S STRATEGIC PLAN AND WILL BE BALANCED. THESE AREAS MAY INCLUDE BUT ARE NOT LIMITED TO PATIENT SATISFACTION, EMPLOYEE SATISFACTION, WORK ENVIRONMENT, EMPLOYEE AND/OR LEADERSHIP DEVELOPMENT, CARE DELIVERY, PATIENT EDUCATION, SIX AIMS, MARKET SHARE, STRATEGIC CAPABILITIES, FINANCIAL PERFORMANCE (OPERATING INCOME), ETC., AND WILL BE DEFINED ANNUALLY FOR EACH YEAR'S PROGRAM. AN OPERATING INCOME THRESHOLD MUST BE MET FOR ANY PAYMENT TO BE MADE FROM THE PROGRAM AND THERE IS A CAP ON THE MAXIMUM INCENTIVE POTENTIALLY AVAILABLE TO EACH PARTICIPANT.
SCHEDULE J, PART II - PRIOR REPORTED COMPENSATION
COLUMN (F) INCLUDES AMOUNTS PAID TO PARTICIPANTS IN THE CURRENT YEAR, WHICH WERE PREVIOUSLY REPORTED IN COLUMN (C) OF PRIOR YEARS' 990'S, AS RETIREMENT AND DEFERRED COMPENSATION, FOR THE FOLLOWING DIRECTORS, OFFICERS AND FORMER OFFICER: NANCY A. MCCLURE $ 171,043 MEGAN M. REMARK $ 27,048 JENNIFER L. MYSTER $ 16,047 NANCY L. EVERT $ 36,575 ANY ANALYSIS OF EARNINGS FOR THE CURRENT YEAR, FOR THESE PARTICIPANTS OF THE PLAN, SHOULD EXCLUDE THE AMOUNT IN COLUMN F AS PART OF THE ANALYSIS SINCE THOSE EARNINGS WERE ALREADY REPORTED IN COLUMN (C) OF PREVIOUS YEARS' 990'S.

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 corporations and trusts

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

  • HEALTHPARTNERS ADMINISTRATORS INC

    C · THIRD PARTY ADMINISTRATOR · MN

    Directly controlled by HEALTHPARTNERS INC

  • HEALTHPARTNERS ASSOCIATES INC

    C · MEDICAL CLINIC STAFFING AND ASSET MANAGEMENT · MN

    Directly controlled by HEALTHPARTNERS ADMINISTRATORS INC

  • HEALTHPARTNERS SERVICES INC

    C · MEDICAL CLINIC STAFFING AND ASSET MANAGEMENT · MN

    Directly controlled by HEALTHPARTNERS ADMINISTRATORS INC

  • HEALTHPARTNERS INSURANCE COMPANY

    C · MEDICAL AND DENTAL INSURANCE · MN

    Directly controlled by HEALTHPARTNERS ADMINISTRATORS INC

  • DENTAL SPECIALTIES INC

    C · DENTAL CLINIC STAFFING · MN

    Directly controlled by HEALTHPARTNERS ADMINISTRATORS INC

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202443179349307559

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