Form 990 for tax year 2022
Filed by TEXAS HOSPITAL ASSOCIATION FOUNDATION.
Totals
- Total revenue
- $6,128,548
- Total expenses
- $5,791,084
- Contributions and grants received
- $3,173
- Grants paid
- $11,250
- Program service revenue
- $5,504,787
- Investment income
- $75,548
- Other revenue
- $545,040
- Total assets, end of year
- $7,709,747
- Total liabilities, end of year
- $1,092,242
- Net assets or fund balances, end of year
- $6,617,505
- Program services expenses (Part IX)
- $4,303,860
- Management and general expenses
- $1,487,224
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,303,860
Program services were 74.3% 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.
-
1f · All other contributions, gifts and grants
$3,173
-
2a · Program service revenue: Data Products and Services
total $4,178,280 · related or exempt $4,178,280
-
2b · Program service revenue: Contract Revenue
total $1,031,807 · related or exempt $1,031,807
-
2c · Program service revenue: Conferences and Seminars
total $207,162 · related or exempt $207,162
-
2d · Program service revenue: Sponsorship Revenue
total $87,538 · related or exempt $20,338 · unrelated business $67,200
-
3 · Investment income
total $85,964 · excluded $85,964
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
securities $10,416
-
7c · Gain or loss
securities -$10,416
-
7d · Net gain or loss
total -$10,416 · excluded -$10,416
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MANAGEMENT FEES
total $477,000 · related or exempt $314,051 · unrelated business $162,949
-
11b · Other revenue: REVENUE SHARE
total $61,997 · related or exempt $61,997
-
11c · Other revenue: ADVERTISING REVENUE
total $6,043 · unrelated business $6,043
-
11e · Other revenue, total
$545,040
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $11,250 · program services $11,250
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $504,484 · program services $434,769 · management and general $69,715
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,317,439 · program services $936,409 · management and general $381,030
-
8 · Pension plan contributions
total $49,306 · program services $34,848 · management and general $14,458
-
9 · Other employee benefits
total $126,728 · program services $92,442 · management and general $34,286
-
10 · Payroll taxes
total $118,159 · program services $88,619 · management and general $29,540
-
11a · Fees: management
total $986,000 · program services $335,309 · management and general $650,691
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $16,497 · management and general $16,497
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $106,446 · program services $23,242 · management and general $83,204
-
12 · Advertising and promotion
total $206,487 · program services $196,163 · management and general $10,324
-
13 · Office expenses
total $68,029 · program services $58,655 · management and general $9,374
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $170,000 · program services $102,000 · management and general $68,000
-
17 · Travel
total $39,185 · program services $21,552 · management and general $17,633
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $531,359 · program services $531,359
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $40,245 · management and general $40,245
-
23 · Insurance
total $18,089 · program services $13,644 · management and general $4,445
-
24a · Other expenses: Data Processing
total $860,250 · program services $860,250
-
24b · Other expenses: Dues, Fees, & Subscriptions
total $577,822 · program services $520,040 · management and general $57,782
-
24c · Other expenses: BAD DEBT EXPENSE
total $13,750 · program services $13,750
-
24d · Other expenses: Supplies & Materials
total $10,617 · program services $10,617
-
24e · All other expenses
total $18,942 · program services $18,942
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $96,613 · end of year $5,457
-
2 · Savings and temporary cash investments
beginning of year $6,675,084 · end of year $6,784,690
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $64,654 · end of year $168,653
-
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
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $279,778 · end of year $223,328
-
10a · Land, buildings and equipment: cost or other basis
$260,881
-
10b · Land, buildings and equipment: accumulated depreciation
$162,686
-
10c · Land, buildings and equipment, net
beginning of year $135,885 · end of year $98,195
-
11 · Investments: publicly traded securities
beginning of year $472,191 · end of year $429,424
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end 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 $576,998 · end of year $477,640
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $784,331 · end of year $468,037
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $42,380 · end of year $146,565
-
27 · Net assets without donor restrictions
beginning of year $5,717,616 · end of year $6,022,609
-
28 · Net assets with donor restrictions
beginning of year $602,880 · end of year $594,896
Mission and programs · 2022
Mission
TO PROVIDE SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE AND ACCELERATE IMPROVEMENT IN HEALTH CARE THROUGH COLLABORATION, EDUCATION, INNOVATION AND RESEARCH.
Activities or mission (Part I)
TO PROVIDE SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE AND ACCELERATE IMPROVEMENT IN HEALTH CARE THROUGH...(CONT'D ON SCH. O)
-
TEXAS CENTER OF QUALITY AND PATIENT SAFETY (TCQPS) IS COMMITTED TO PROVIDING SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE THROUGH COLLABORATION WITH STATE AND NATIONAL EXPERTS, PARTNERS AND OTHER KEY STAKEHOLDERS.
Expenses $1,187,008 · Grants $11,250 · Revenue $908,483
-
EDUCATION - THAF CONDUCTS EDUCATIONAL PROGRAMS WHICH INCLUDE DISTANCE LEARNING SERIES IN VARIOUS FIELDS OF HOSPITAL OPERATIONS AND MANAGEMENT. THAF ALSO CONDUCTS A LEADERSHIP FELLOWS PROGRAM BRINGING TOGETHER SENIOR HOSPITAL MANAGEMENT STAFF TO PROVIDE MENTORING AND BROADER SCOPE OF MANAGEMENT RESPONSIBILITIES.
Expenses $1,005,439 · Revenue $323,844
-
THAF PROMOTES THE ADOPTION OF INNOVATIVE TECHNOLOGIES THAT LOWER THE COST AND IMPROVE THE QUALITY OF HEALTHCARE IN THE STATE OF TEXAS.
Expenses $2,111,413 · Revenue $4,581,308
As filed on the 2022 return.
Listed in Part VII
-
Mitzi Ressmann - 40 THAF
SVP - OPERATIONS
- Total calculated
- $383,226
- From this org
- $139,862
- From related orgs
- $209,795
- Other
- $33,569
- Hours/week
- 16 + 24 related
Schedule J breakdown matched by us
- Base
- $113,057 + $169,586 related
- Bonus
- $22,666 + $34,000 related
- Other
- $4,139 + $6,209 related
- Deferred
- $5,837 + $8,755 related
- Nontaxable benefits
- $7,591 + $11,386 related
- Filer's total
- $153,290 + $229,936 related
-
Fernando MartinezFERNANDO MARTINEZ
PRESIDENT/SECRETARY/TREASURER
- Total calculated
- $351,194
- From this org
- $322,267
- From related orgs
- $0
- Other
- $28,927
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $260,553
- Bonus
- $51,366
- Other
- $10,348
- Deferred
- $13,227
- Nontaxable benefits
- $15,700
- Filer's total
- $351,194
-
Alex Huff
VP, Health IT Programs
- Total calculated
- $159,641
- From this org
- $135,427
- From related orgs
- $0
- Other
- $24,214
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $122,441
- Bonus
- $12,886
- Other
- $100
- Deferred
- $6,636
- Nontaxable benefits
- $17,578
- Filer's total
- $159,641
-
Karen Kendrick
VP, Clinical Initiatives
- Total calculated
- $155,430
- From this org
- $141,202
- From related orgs
- $0
- Other
- $14,228
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $128,667
- Bonus
- $12,385
- Other
- $150
- Deferred
- $6,378
- Nontaxable benefits
- $7,850
- Filer's total
- $155,430
-
John Smith
Director, IT Operations
- Total calculated
- $112,570
- From this org
- $100,749
- From related orgs
- $0
- Other
- $11,821
- Hours/week
- 40
-
Michael R Olson
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Christopher Sandles
Chair Elect
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
John M Hawkins
Vice Chair
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Robert L Walker
Past Chair
- Total calculated
- $0
- Hours/week
- 2
-
Geoffrey N Christian
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Robbie Dewberry
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Charles E Laird
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Malisha Patel
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Paula E Anthony
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Betsy Briscoe
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Shane Plymell
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Terry Scoggin
Trustee
- Total calculated
- $0
- Hours/week
- 2 + 2 related
-
Susan Turley
Trustee
- Total calculated
- $0
- Hours/week
- 2 + 2 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
- 1a · Travel for companions
- 1a · Tax indemnification and gross-up payments
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 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
- 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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 1A
- PROVIDED BY ORGANIZATION TO EMPLOYEES: CLUB DUES, COMPANION TRAVEL AND GROSS-UP PAYMENTS ARE PAID TO SOME EMPLOYEES ON OCCASION AND REPORTED AS TAXABLE WAGES TO THE EMPLOYEE.
- SCHEDULE J, PART I, LINE 6A
- INCENTIVE COMPENSATION: INCENTIVE COMPENSATION IS PAID TO EMPLOYEES IN YEARS WHEN THE CONSOLIDATED GROUP'S ACTUAL NET EARNINGS EXCEED BUDGETED NET EARNINGS. INCENTIVE AMOUNTS ARE NOT DIRECTLY TIED TO THE AMOUNT OF THE BUDGET SURPLUS.
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
-
$10,000
Support Robb School Victims
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.
-
501(C)(6) · HEALTHCARE · TX
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.
-
THA MANAGEMENT CORPORATION
C CORP · MGMT OF THA SUBS · TX
Directly controlled by THA
-
HEALTHSHARE INC
C CORP · ENDORSE PRODUCTS · TX
Directly controlled by THA
-
TEXAS HOSPITAL INSURANCE NETWORK INC
C CORP · INSURANCE/BENEFIT · TX
Directly controlled by THA
-
THA INSURANCE AGENCY INC
C CORP · INSURANCE · TX
Directly controlled by THA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333179349307583
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