Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Net Patient Program Service

  total $33,879,014 · related or exempt $33,879,014

• 2f · All other program service revenue

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

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $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.

• 7 · Other salaries and wages

  total $17,058,215 · program services $16,205,304 · management and general $852,911

• 8 · Pension plan contributions

  total $185,032 · program services $166,529 · management and general $18,503

• 9 · Other employee benefits

  total $1,733,432 · program services $1,560,089 · management and general $173,343

• 10 · Payroll taxes

  total $1,286,776 · program services $1,158,098 · management and general $128,678

• 11b · Fees: legal

  total $219 · management and general $219

• 11c · Fees: accounting

  total $86,745 · management and general $86,745

• 11g · Fees: other

  total $7,156,129 · program services $5,926,010 · management and general $1,230,119 · fundraising $0

• 12 · Advertising and promotion

  total $79,973 · program services $4,467 · management and general $75,506

• 13 · Office expenses

  total $528,367 · program services $146,182 · management and general $382,185

• 14 · Information technology

  total $8,505 · program services $3,392 · management and general $5,113

• 16 · Occupancy

  total $2,596,786 · program services $800,393 · management and general $1,796,393

• 17 · Travel

  total $31,184 · program services $26,759 · management and general $4,425

• 19 · Conferences, conventions and meetings

  total $33,202 · program services $5,966 · management and general $27,236

• 20 · Interest

  total $95,443 · program services $91,625 · management and general $3,818

• 22 · Depreciation, depletion and amortization

  total $591,032 · program services $502,377 · management and general $88,655

• 23 · Insurance

  total $808,346 · program services $792,179 · management and general $16,167

• 24a · Other expenses: Pharmaceuticals

  total $2,024,084 · program services $2,024,084

• 24b · Other expenses: AFFILIATE MANAGEMENT FEES

  total $1,464,779 · management and general $1,464,779

• 24c · Other expenses: Medical Supplies

  total $1,249,850 · program services $1,249,850

• 24d · Other expenses: Dietary Supplies

  total $919,082 · program services $919,082

• 24e · All other expenses

  total $1,444,942 · program services $1,297,140 · management and general $147,802 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $454,053 · end of year $580,356

• 4 · Accounts receivable

  beginning of year $7,541,248 · end of year $5,645,156

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $293,040 · end of year $114,795

• 9 · Prepaid expenses and deferred charges

  beginning of year $105,625 · end of year $118,403

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

  $4,949,435

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

  $2,906,396

• 10c · Land, buildings and equipment, net

  beginning of year $2,117,105 · end of year $2,043,039

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $376,926

• 14 · Intangible assets

  beginning of year $3,051,488 · end of year $2,934,412

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $3,621,560 · end of year $2,662,038

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $32,675,486 · end of year $36,632,677

• 27 · Net assets without donor restrictions

  beginning of year -$22,357,561 · end of year -$27,858,554

The filer's explanations (Part III)

Schedule J, Part I, Line 3

THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS OR KEY EMPLOYEES DIRECTLY. CERTAIN BOARD MEMBERS AND MANAGEMENT OFFICIALS ARE COMPENSATED BY GENESIS HEALTH SYSTEM, SOLE MEMBER OF THE ORGANIZATION. THE BOARD OF BROOKS HEALTH SYSTEM USES THE FOLLOWING METHODS TO DETERMINE EXECUTIVE COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - WRITTEN EMPLOYMENT CONTRACT - COMPENSATION STUDY OR SURVEY - APPROVAL BY COMPENSATION COMMITTEE

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• ST AUGUSTINE MOB LTD

  N/A · REAL ESTATE HOLDING · FL

  Directly controlled by NA

• HB Deltona Rehabilitative Services

  N/A · Healthcare / Outpatient Rehabilitation · FL

  Directly controlled by NA

Related corporations and trusts

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

• GH HOLDINGS INC

  C Corporation · HOLDING COMPANY · FL · 0% owned · share of income $0 · share of assets $0

  Directly controlled by NA

• GH MANAGEMENT INC

  C Corporation · HOLDING COMPANY · FL · 0% owned · share of income $0 · share of assets $0

  Directly controlled by NA

• GENESIS MANAGEMENT SERVICES INC

  C Corporation · MANAGEMENT SERVICES · FL · 0% owned · share of income $0 · share of assets $0

  Directly controlled by NA

• GH MEDICAL SERVICES INC

  C Corporation · MEDICAL SERVICES · FL · 0% owned · share of income $0 · share of assets $0

  Directly controlled by NA

• GH PARTNERSHIP HOLDINGS PPA INC

  C Corporation · INVESTMENT HOLDINGS · FL · 0% owned · share of income $0 · share of assets $0

  Directly controlled by NA