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Nonprofiteer
← CATHOLIC HEALTH SERVICES INC

Form 990 for tax year 2023

Filed by CATHOLIC HEALTH SERVICES INC.

Totals

Total revenue
$20,459,966
Total expenses
$22,297,255
Contributions and grants received
$11,754
Grants paid
$0
Program service revenue
$20,156,511
Investment income
$291,701
Other revenue
$0
Total assets, end of year
$64,972,797
Total liabilities, end of year
$10,980,695
Net assets or fund balances, end of year
$53,992,102
Program services expenses (Part IX)
$17,397,497
Management and general expenses
$4,899,758
Fundraising expenses
$0
Program service expenses (Part III)
$17,397,497

Program services were 78.0% 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

    $11,754

  • 2a · Program service revenue: MANAGEMENT FEES

    total $20,861,529 · related or exempt $20,861,529

  • 2b · Program service revenue: NET PATIENT SERVICE REVENUE

    total $359,630 · related or exempt $359,630

  • 2c · Program service revenue: ACCOUNTING & IT SERV INCOME

    total $253,634 · related or exempt $253,634

  • 2d · Program service revenue: HOUSEKEEPING SERVICE INCOME

    total $170,878 · related or exempt $170,878

  • 2e · Program service revenue: OFFICE RENTAL

    total $86,356 · related or exempt $86,356

  • 2f · All other program service revenue

    total -$1,575,516 · related or exempt -$1,575,516

  • 3 · Investment income

    total $291,701 · excluded $291,701

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $10,892,022 · program services $7,328,127 · management and general $3,563,895

  • 8 · Pension plan contributions

    total $846,047 · program services $627,843 · management and general $218,204

  • 9 · Other employee benefits

    total $840,415 · program services $637,988 · management and general $202,427

  • 10 · Payroll taxes

    total $994,675 · program services $720,434 · management and general $274,241

  • 11a · Fees: management

    total $724,798 · program services $724,798

  • 11b · Fees: legal

    total $133,477 · program services $125,685 · management and general $7,792

  • 11c · Fees: accounting

    total $71,940 · management and general $71,940

  • 11g · Fees: other

    total $4,206,806 · program services $4,098,597 · management and general $108,209

  • 12 · Advertising and promotion

    total $554,733 · program services $554,733

  • 13 · Office expenses

    total $280,596 · program services $245,344 · management and general $35,252

  • 14 · Information technology

    total $1,209,072 · program services $916,208 · management and general $292,864

  • 16 · Occupancy

    total $220,469 · program services $220,469

  • 17 · Travel

    total $142,368 · program services $132,472 · management and general $9,896

  • 22 · Depreciation, depletion and amortization

    total $428,941 · program services $428,941

  • 23 · Insurance

    total $126,742 · program services $126,742

  • 24a · Other expenses: RENT

    total $224,711 · program services $224,711

  • 24b · Other expenses: CONTRACT SERVICES

    total $78,592 · program services $22,561 · management and general $56,031

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $74,638 · program services $74,638

  • 24d · Other expenses: HELP WANTED

    total $60,702 · program services $11,202 · management and general $49,500

  • 24e · All other expenses

    total $185,511 · program services $176,004 · management and general $9,507

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $12,434,818 · end of year $20,249,619

  • 4 · Accounts receivable

    beginning of year $146,677 · end of year $131,864

  • 8 · Inventories for sale or use

    end of year $50,452

  • 9 · Prepaid expenses and deferred charges

    beginning of year $272,430 · end of year $191,925

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

    $7,174,944

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

    $5,603,874

  • 10c · Land, buildings and equipment, net

    beginning of year $1,821,598 · end of year $1,571,070

  • 14 · Intangible assets

    beginning of year $332,379 · end of year $477,184

  • 15 · Other assets

    beginning of year $36,046,032 · end of year $42,300,683

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,188,167 · end of year $6,990,023

  • 19 · Deferred revenue

    end of year $92,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $436,262 · end of year $407,828

  • 25 · Other liabilities

    beginning of year $3,634,095 · end of year $3,490,844

  • 27 · Net assets without donor restrictions

    beginning of year $40,022,595 · end of year $49,592,279

  • 28 · Net assets with donor restrictions

    beginning of year $3,772,815 · end of year $4,399,823

Mission and programs · 2023

Mission

TO PROVIDE HEALTH CARE AND SERVICES TO THOSE IN NEED; TO MINIMIZE HUMAN SUFFERING; TO ASSIST PEOPLE TO WHOLENESS AND TO NURTURE AN AWARENESS OF THEIR RELATIONSHIP WITH GOD.

  • CATHOLIC HEALTH SERVICES ("CHS") WAS FORMED IN 1986 TO PLAN, DEVELOP, MANAGE AND COORDINATE THE NEW AND EXISTING NOT-FOR-PROFIT HEALTH CARE RELATED FACILITIES OF THE ARCHDIOCESE OF MIAMI. OVER THE YEARS ITS OVERSIGHT HAS EXPANDED TO INCLUDE LOW INCOME HOUSING FOR SENIORS, AN EARLY CHILDHOOD EDUCATION PROVIDER AND THE CATHOLIC CEMETERIES ALSO SPONSORED BY THE ARCHDIOCESE OF MIAMI. ALL ENTITIES ARE EXEMPT UNDER SECTION 501(C)(3) AND SERVE ALL FAITHS WITHIN THEIR GEOGRAPHIC AREA. THE CATHOLIC HEALTH SERVICES SYSTEM INCLUDES 4 SKILLED NURSING AND LONG-TERM CARE FACILITIES WITH A TOTAL OF 633 LICENSED BEDS. THESE FACILITIES SERVED 4,040 PATIENTS IN FISCAL 2024. THREE SPECIALTY REHABILITATION HOSPITALS WITH A TOTAL OF 88 LICENSED BEDS SERVED 829 INPATIENTS IN FISCAL 2024, AND AN ADDITIONAL 120 INDIVIDUALS RECEIVED SERVICES IN THE HOSPITALS' THERAPY DEPARTMENT. TWO ASSISTED LIVING FACILITIES WITH A TOTAL OF 121 LICENSED BEDS SERVED 173 INDIVIDUALS DURING THE YEAR. 1,312 CLIENTS RECEIVED HOME HEALTH SERVICES FROM THE SYSTEM'S TWO HOME HEALTH AGENCIES. CATHOLIC HOSPICE SERVED 6,440 PATIENTS IN THEIR HOMES, HEALTHCARE FACILITIES, PALLIATIVE CARE AND IN THE AGENCY'S 3 INPATIENT UNITS. CATHOLIC HOUSING MANAGEMENT, A PROGRAM SERVICE OF CHS, OVERSEES 2,311 APARTMENTS IN 17 HUD HOUSING COMMUNITIES FOR LOW INCOME SENIORS IN BROWARD AND MIAMI-DADE COUNTIES. IN FISCAL 2024,2,916 RESIDENTS OF ALL FAITHS BENEFITED FROM THIS SAFE AND AFFORDABLE HOUSING. CENTRO MATER'S FIVE CHILD CARE CENTERS SERVED 1,698 CHILDREN AND THEIR FAMILIES IN FISCAL 2024, PROVIDING EARLY LEARNING SERVICES FUNDED THROUGH FEDERAL AND LOCAL GOVERNMENT SOURCES AND PRIVATE AGENCIES. COMMUNITY BENEFIT IS PROVIDED IN VARIOUS FORMS. THE HEALTHCARE ENTITIES DEVOTE SUBSTANTIAL EFFORTS AND RESOURCES TO PROVIDING HEALTH SERVICES TO PEOPLE IN THEIR COMMUNITIES WHO NEED CARE BUT CANNOT AFFORD IT. BENEFITS TO THE POOR ARE PROVIDED TO PERSONS WHO ARE ECONOMICALLY POOR OR ARE MEDICALLY INDIGENT AND CANNOT AFFORD TO PAY BECAUSE THEY HAVE INADEQUATE RESOURCES AND/OR ARE UNINSURED OR UNDERINSURED. CHARITY CARE IS PROVIDED TO THOSE WHO ARE FINANCIALLY UNABLE TO PAY AND WHO ARE UNABLE TO ACCESS FEDERAL OR STATE ENTITLEMENT PROGRAMS. THE FACILITIES DO NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE AND DO NOT REPORT SUCH AMOUNTS AS NET PATIENT SERVICE REVENUE. QUALIFICATION FOR CHARITY CARE AND FINANCIAL ASSISTANCE IS DETERMINED USING FEDERAL POVERTY GUIDELINES. COST INCURRED IN EXCESS OF NORMAL INPATIENT AND RESIDENT REIMBURSEMENT RATES RECEIVED ARE BASED ON COST-TO-CHARGE RATIO METHODOLOGY. IN FISCAL 2024 "TOTAL UNCOMPENSATED AND CHARITY CARE" TOTALED APPROXIMATELY 8,360,665 AND MADE UP 31% OF THE TOTAL CHS COMMUNITY BENEFIT. IN FISCAL 2024 "ELDERLY HOUSING RENTAL SUBSIDY" TOTALED APPROXIMATELY 8,980,000 WHICH ACCOUNTS FOR 33% OF THE COMMUNITY BENEFIT BREAKDOWN AS THE TENANT SHARE OF MONTHLY RENT AVERAGES ONLY 347 THROUGHOUT THESE PROPERTIES. APPROXIMATELY 269,500 OF COMMUNITYBENEFIT IS PROVIDED THROUGH "COMMUNITY HEALTH IMPROVEMENT" THROUGH MEDICINE, THERAPIES, AND NURSING. IN ADDITION, CATHOLIC HEALTH SERVICES FACILITIES, THROUGH THEIR PARTICIPATION IN HEALTH FAIRS AND COMMUNITY SPONSORED EVENTS, PROVIDE COMMUNITY HEALTH EDUCATION AND HEALTH SUPPORT SERVICES TO THOSE WHO WOULD OTHERWISE NOT HAVE THE BENEFIT OF THESE SERVICES.

    Expenses $17,397,497

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

Listed in Part VII

  • Aristides Pallin

    CEO

    Total calculated
    $552,774
    From this org
    $504,763
    From related orgs
    $0
    Other
    $48,011
    Hours/week
    13.9 + 36.1 related

    Schedule J breakdown matched by us

    Base
    $504,763
    Bonus
    not reported
    Other
    not reported
    Deferred
    $27,379
    Nontaxable benefits
    $20,632
    Filer's total
    $552,774

  • Brian Kiedrowski

    CMO

    Total calculated
    $454,269
    From this org
    $414,995
    From related orgs
    $0
    Other
    $39,274
    Hours/week
    11 + 39 related

    Schedule J breakdown matched by us

    Base
    $414,995
    Bonus
    not reported
    Other
    not reported
    Deferred
    $29,155
    Nontaxable benefits
    $10,119
    Filer's total
    $454,269

  • David D'Amico

    CFO

    Total calculated
    $432,944
    From this org
    $393,080
    From related orgs
    $0
    Other
    $39,864
    Hours/week
    13.2 + 36.8 related

    Schedule J breakdown matched by us

    Base
    $393,080
    Bonus
    not reported
    Other
    not reported
    Deferred
    $25,644
    Nontaxable benefits
    $14,220
    Filer's total
    $432,944

  • Jose A Rodreguez Yumet

    VP OF HR

    Total calculated
    $295,057
    From this org
    $278,443
    From related orgs
    $0
    Other
    $16,614
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $278,443
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,135
    Nontaxable benefits
    $8,479
    Filer's total
    $295,057

  • Lina Hurtado

    MEDICAL DIRE

    Total calculated
    $260,690
    From this org
    $242,000
    From related orgs
    $0
    Other
    $18,690
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $242,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    $18,443
    Nontaxable benefits
    $247
    Filer's total
    $260,690

  • Laura Wilson

    DIRECTOR OF

    Total calculated
    $251,847
    From this org
    $227,136
    From related orgs
    $0
    Other
    $24,711
    Hours/week
    13.2 + 36.8 related

    Schedule J breakdown matched by us

    Base
    $227,136
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,687
    Nontaxable benefits
    $9,024
    Filer's total
    $251,847

  • Jeannie McCabe

    VP OPER EXCE

    Total calculated
    $251,836
    From this org
    $223,082
    From related orgs
    $0
    Other
    $28,754
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,082
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,195
    Nontaxable benefits
    $13,559
    Filer's total
    $251,836

  • Lauretta Foster

    VP OF RISK M

    Total calculated
    $215,010
    From this org
    $198,750
    From related orgs
    $0
    Other
    $16,260
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,750
    Bonus
    not reported
    Other
    not reported
    Deferred
    $8,946
    Nontaxable benefits
    $7,314
    Filer's total
    $215,010

  • Christopher Catallo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bud Farrey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Aurelio Fernanadez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Manuel P Anton III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ralph E Lawson

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Patricia Palamara

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Panciera

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Victor Romano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sr Elizabeth A Worley Ssj

    VICE CHAIRMA

    Total calculated
    $0
    Hours/week
    1

  • Julie S Staub

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Patrick Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • J Patrick Fitzgerald

    ASSISTANT SE

    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. 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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
  • 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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202522279349301437

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