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Nonprofiteer
← CHS SERVICES INC

Form 990 for tax year 2022

Filed by CHS SERVICES INC.

Totals

Total revenue
$268,592,723
Total expenses
$289,354,498
Contributions and grants received
$13,740
Grants paid
$0
Program service revenue
$245,435,752
Investment income
$0
Other revenue
$23,143,231
Total assets, end of year
$395,086,318
Total liabilities, end of year
$292,236,702
Net assets or fund balances, end of year
$102,849,616
Program services expenses (Part IX)
$289,354,498
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$289,354,498

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.

  • 1f · All other contributions, gifts and grants

    $13,740

  • 2a · Program service revenue: ASSESSMENT REVENUE

    total $245,308,663 · related or exempt $245,308,663

  • 2b · Program service revenue: PHYSICIAN AFFILIATE SUBSIDY

    total $127,089 · excluded $127,089

  • 3 · Investment income

    total $0

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

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $107,406

  • 6c · Rental income or loss

    real property $107,406 · personal property $0

  • 6d · Net rental income or loss

    total $107,406 · excluded $107,406

  • 7d · Net gain or loss

    total $0

  • 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: EXPENSE REIMBURSEMENT-RELATED PARTY

    total $20,916,823 · related or exempt $20,916,823

  • 11b · Other revenue: OTHER REVENUE

    total $2,111,407 · excluded $2,111,407

  • 11c · Other revenue: RENTAL INCOME

    total $7,595 · excluded $7,595

  • 11e · Other revenue, total

    $23,035,825

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 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 $875,086 · program services $875,086

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $135,805,480 · program services $135,805,480

  • 8 · Pension plan contributions

    total $9,813,027 · program services $9,813,027

  • 9 · Other employee benefits

    total $22,469,549 · program services $22,469,549

  • 10 · Payroll taxes

    total $10,491,280 · program services $10,491,280

  • 11a · Fees: management

    total $3,845,744 · program services $3,845,744

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $5,249,640 · program services $5,249,640

  • 12 · Advertising and promotion

    total $14,056,867 · program services $14,056,867

  • 13 · Office expenses

    total $3,339,856 · program services $3,339,856 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $33,030,786 · program services $33,030,786

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $6,754,065 · program services $6,754,065

  • 17 · Travel

    total $341,842 · program services $341,842

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $20,787,774 · program services $20,787,774

  • 23 · Insurance

    total $463,856 · program services $463,856

  • 24a · Other expenses: EQUIPMENT SERVICE CONTRACTS

    total $356,999 · program services $356,999

  • 24b · Other expenses: OTHER EXPENSES

    total $21,672,647 · program services $21,672,647

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $143,549,753 · end of year $84,402,851

  • 2 · Savings and temporary cash investments

    beginning of year $2,688,418 · end of year $2,606,252

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,360,527 · end of year $847,062

  • 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 $13,221,770 · end of year $16,215,966

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

    $293,913,120

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

    $224,695,144

  • 10c · Land, buildings and equipment, net

    beginning of year $74,171,129 · end of year $69,217,976

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 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 $171,834,063 · end of year $221,796,211

  • 17 · Accounts payable and accrued expenses

    beginning of year $64,508,168 · end of year $68,894,089

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $170,645 · end of year $246,177

  • 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 $225,936,805 · end of year $223,096,436

  • 27 · Net assets without donor restrictions

    beginning of year $116,210,042 · end of year $102,849,616

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

SEE SCHEDULE O

Activities or mission (Part I)

WE, AT CH, HUMBLY JOIN TOGETHER TO BRING CHRIST'S HEALING MISSION AND THE MISSION OF MERCY OF THE CATHOLIC CHURCH EXPRESSED IN CATHOLIC HEALTH CARE TO OUR COMMUNITIES.

  • CHS SERVICES INC. PROVIDES ADMINISTRATIVE SUPPORT TO THE CH ENTITIES INCLUDING, BUT NOT LIMITED TO ACCOUNTING, REVENUE CYCLE, SUPPLY CHAIN AND INFORMATION TECHNOLOGY. CHS SERVICES PROMOTES EFFICIENT MANAGEMENT, COOPERATIVE PLANNING AND EFFICIENT USE OF RESOURCES BY ALL SUPPORTED ORGANIZATIONS.

    Expenses $289,354,498 · Revenue $266,225,486

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Patrick O'Shaughnessy Do

    PRESIDENT & CEO

    Total calculated
    $3,276,291
    From this org
    $0
    From related orgs
    $2,439,713
    Other
    $836,578
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $1,656,290 related
    Bonus
    $0 + $753,000 related
    Other
    $0 + $30,423 related
    Deferred
    $0 + $785,411 related
    Nontaxable benefits
    $0 + $51,167 related
    Filer's total
    $0 + $3,276,291 related

  • Julie Kapoor

    SVP MANAGED CARE

    Total calculated
    $1,584,923
    From this org
    $1,361,542
    From related orgs
    $0
    Other
    $223,381
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $591,132
    Bonus
    $185,000
    Other
    $585,410
    Deferred
    $172,411
    Nontaxable benefits
    $50,970
    Filer's total
    $1,584,923

  • Daniel Debarba

    EVP & CFO (THRU 8/5/22)

    Total calculated
    $1,411,216
    From this org
    $0
    From related orgs
    $1,103,144
    Other
    $308,072
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $626,446 related
    Bonus
    $0 + $350,000 related
    Other
    $0 + $126,698 related
    Deferred
    $0 + $274,411 related
    Nontaxable benefits
    $0 + $33,661 related
    Filer's total
    $0 + $1,411,216 related

  • George Beauregard

    SVP CHS PHY. PTR. THRU 11/4/22

    Total calculated
    $1,371,112
    From this org
    $732,659
    From related orgs
    $0
    Other
    $638,453
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $491,930
    Bonus
    $152,000
    Other
    $88,729
    Deferred
    $571,765
    Nontaxable benefits
    $66,688
    Filer's total
    $1,371,112

  • Anvi Thakore

    CMO CHS MEDICAL GROUP

    Total calculated
    $1,064,608
    From this org
    $673,057
    From related orgs
    $323,767
    Other
    $67,784
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $655,229 + $237,435 related
    Bonus
    $0 + $86,000 related
    Other
    $17,828 + $332 related
    Deferred
    $21,411
    Nontaxable benefits
    $32,081 + $14,292 related
    Filer's total
    $726,549 + $338,059 related

  • Ron Steimel

    SVP BUSINESS DEVELOPMENT

    Total calculated
    $976,753
    From this org
    $793,778
    From related orgs
    $0
    Other
    $182,975
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $569,737
    Bonus
    $146,000
    Other
    $78,041
    Deferred
    $137,411
    Nontaxable benefits
    $45,564
    Filer's total
    $976,753

  • Patrick Minicus

    EVP & CFO as of 12/12/22

    Total calculated
    $875,086
    From this org
    $805,216
    From related orgs
    $0
    Other
    $69,870
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $607,424
    Bonus
    $180,000
    Other
    $17,792
    Deferred
    $21,411
    Nontaxable benefits
    $48,459
    Filer's total
    $875,086

  • Cathy O'Brien

    SVP SUPPLY CHAIN

    Total calculated
    $837,752
    From this org
    $731,328
    From related orgs
    $0
    Other
    $106,424
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $466,765
    Bonus
    $140,000
    Other
    $124,563
    Deferred
    $89,411
    Nontaxable benefits
    $17,013
    Filer's total
    $837,752

  • John Francfort MD

    TRUSTEE RESIGNED 5/22

    Total calculated
    $302,277
    From this org
    $0
    From related orgs
    $281,765
    Other
    $20,512
    Hours/week
    2 + 37.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $281,765 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $19,554 related
    Nontaxable benefits
    $0 + $958 related
    Filer's total
    $0 + $302,277 related

  • Salvatore Sodano

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Brian McGuire

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jerome Poller

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Chris Pascucci

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Virginia Ewen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Frank L Kurre

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Rev Msgr Robert Morrisey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Daniel T Rowe

    TRUSTEE RESIGNED 12/22

    Total calculated
    $0
    Hours/week
    2

  • Rev John McCartney

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Kevin J Conway

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Peter D'Angelo

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Rev Peter Dugandzic

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Hon Anthony Marano

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Stephen F McLoughlin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • William Ward

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Robert Zuccaro

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Peter Quick

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Thomas Christman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Debra Del Vecchio

    TRUSTEE AS OF

    Total calculated
    $0
    Hours/week
    2

  • Regina Piscazzi

    TRUSTEE AS OF

    Total calculated
    $0
    Hours/week
    2

  • John Romanelli MD

    TRUSTEE AS OF

    Total calculated
    $0
    Hours/week
    2

  • Andrew Zucaro

    TRUSTEE AS OF

    Total calculated
    $0
    Hours/week
    2

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 · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 3 - METHODS TO ESTABLISH COMPENSATION BY RELATED ORGANIZATION
THE FOLLOWING METHODS ARE USED BY A RELATED ORGANIZATION TO COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR: A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, FORM 990 OF OTHER ORGANIZATIONS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
PART I, LINE 4 - SEVERANCE
George Beauregard received a severance payment of $43,982. THE AMOUNT IS INCLUDED ON SCHEDULE J, PART II, COLUMN B(III).
PART I, LINE 4B - SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE SUPPLEMENTAL NON-RETIREMENT PLAN. THE AMOUNTS BELOW ARE INCLUDED ON SCHEDULE J, PART II, COLUMN C. DANIEL DEBARBA $253,000 PARTICIPATION IN THE PLAN CATHY O'BRIEN $68,000PARTICIPATION IN THE PLAN RONALD STEIMEL $116,000 PARTICIPATION IN THE PLAN PATRICK O'SHAUGHNESSY $764,000 PARTICIPATION IN THE PLAN JULIE KAPOOR $151,000 PARTICIPATION IN THE PLAN THE DEFERRED COMPENSATION IN COLUMN C FOR THESE INDIVIDUALS INCLUDES BOTH QUALIFIED AND NON-QUALIFIED RETIREMENT PLANS. THE FOLLOWING INDIVIDUALS VESTED IN THE SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THE AMOUNTS BELOW ARE INCLUDED ON SCHEDULE J, PART II, COLUMN B (III). THESE AMOUNTS INCLUDE A TAX GROSS UP. RONALD STEIMEL $59,261 VESTED IN PLAN JULIE KAPOOR $565,464 VESTED IN PLAN CATHY O'BRIEN $102,104 VESTED IN PLAN THE AMOUNTS OUTLINED HEREIN WERE INCLUDED IN EACH INDIVIDUAL'S 2022 FORM W-2, BOX 5 AS TAXABLE WAGES BECAUSE THEY ARE VESTED, BUT ARE NOT DISTRIBUTED UNTIL RETIREMENT.

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.

  • BIPO HOLDINGS LLC

    N/A · PHYSICIAN ASSN · NY

    Directly controlled by NA

  • IDHC LLC

    N/A · HEALTH SERVIC · PA

    Directly controlled by NA

  • BEACON HEALTH PTNRS

    N/A · HEALTHCARE · NY

    Directly controlled by NA

  • WISDOM GARDENS LP

    N/A · SR HOUSING · NY

    Directly controlled by NA

  • CHS PHYSICIAN PARTNERS ACO LLC

    N/A · HEALTHCARE · NY

    Directly controlled by NA

  • LONG ISLAND HEALTHCARE NETWORK

    N/A · CONTRACTING · NY

    Directly controlled by NA

Related corporations and trusts

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

  • RADIOLOGY CONSULTING OF LONG ISLANDPLLC

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by GOOD SAMARITAN

  • SAMARITAN PEDIATRIC SERVICES PC

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by GOOD SAMARITAN

  • SAMARITAN MEDICAL SERVICES PC

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by GOOD SAMARITAN

  • SOUTHWEST SUFFOLK MEDICAL PC

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by GOOD SAMARITAN

  • CARDIAC EKG INTERPRETATION PC

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by GOOD SAMARITAN

  • LI REGIONAL ARTHRITIS & OSTEOPOROSIS CAR

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by GOOD SAMARITAN

  • SAMARITAN MANAGEMENT SERVICES

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by CHSLI

  • ADVANCED REHABILIATION MEDICINE PLLC

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by STCHARLES HOSP

  • ST FRANCIS CARDIAC PREVENTION SERVICES

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by STFRANCIS HOSP

  • SOUTH SHORE PRACTICE MANAGEMENT

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by SAMARITAN MGMT

  • SAMARITAN HOME CARE AMERICA

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by SAMARITAN MGMT

  • MERCY INTERNAL MEDICINE PC

    C-CORP · HEALTHCARE SV · NY

    Directly controlled by MERCY MED CTR

  • LONG ISLAND EMERGENCY CARE PC

    S-CORP · PHYSICIAN SVC · NY

    Directly controlled by MERCY MED CTR

  • MY CHS RX INC

    C-CORP · PHARMACY · NY

    Directly controlled by CHSLI

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202333189349314858

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