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Nonprofiteer
← BAYHEALTH MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by BAYHEALTH MEDICAL CENTER INC.

Totals

Total revenue
$978,027,537
Total expenses
$980,864,877
Contributions and grants received
$6,591,223
Grants paid
$546,405
Program service revenue
$944,452,972
Investment income
$20,474,669
Other revenue
$6,508,673
Total assets, end of year
$1,633,864,189
Total liabilities, end of year
$482,184,961
Net assets or fund balances, end of year
$1,151,679,228
Program services expenses (Part IX)
$708,274,163
Management and general expenses
$272,590,714
Fundraising expenses
$0
Program service expenses (Part III)
$708,274,163

Program services were 72.2% 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.

  • 1d · Related organizations

    $1,741,507

  • 1e · Government grants (contributions)

    $4,849,716

  • 1g · Noncash contributions included above

    $152,862

  • 2a · Program service revenue: PATIENT CHARGES

    total $932,057,373 · related or exempt $932,057,373

  • 2b · Program service revenue: PHARMACY

    total $12,345,259 · related or exempt $12,345,259

  • 2c · Program service revenue: HEALTH & WELLNESS PROGRAM

    total $50,340 · related or exempt $50,340

  • 3 · Investment income

    total $23,433,200 · unrelated business $230,730 · excluded $23,202,470

  • 6a · Gross rents

    real property $1,649,391

  • 6b · Less rental expenses

    real property $2,943,741

  • 6c · Rental income or loss

    real property -$1,294,350

  • 6d · Net rental income or loss

    total -$1,294,350 · excluded -$1,294,350

  • 7a · Gross sales of assets other than inventory

    securities $208,233,289 · other assets $24,102

  • 7b · Less cost or other basis and sales expenses

    securities $211,215,922 · other assets $0

  • 7c · Gain or loss

    securities -$2,982,633 · other assets $24,102

  • 7d · Net gain or loss

    total -$2,958,531 · excluded -$2,958,531

  • 10a · Gross sales of inventory

    $2,987,946

  • 10b · Cost of goods sold

    $528,010

  • 10c · Net income from sales of inventory

    total $2,459,936 · excluded $2,459,936

  • 11a · Other revenue: BHP EHR INCENTIVES

    total $4,408,747 · excluded $4,408,747

  • 11b · Other revenue: CHILDCARE REVENUE

    total $696,995 · unrelated business $79,560 · excluded $617,435

  • 11c · Other revenue: OTHER REVENUE

    total $237,345 · excluded $237,345

  • 11e · Other revenue, total

    $5,343,087

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $546,405 · program services $546,405

  • 5 · Compensation of officers, directors and key employees

    total $11,376,673 · management and general $11,376,673

  • 6 · Compensation of disqualified persons

    total $165,005 · management and general $165,005

  • 7 · Other salaries and wages

    total $461,063,842 · program services $322,744,689 · management and general $138,319,153

  • 8 · Pension plan contributions

    total $17,880,920 · program services $12,516,644 · management and general $5,364,276

  • 9 · Other employee benefits

    total $64,133,215 · program services $44,893,250 · management and general $19,239,965

  • 10 · Payroll taxes

    total $22,810,419 · program services $15,967,293 · management and general $6,843,126

  • 11b · Fees: legal

    total $2,721,415 · program services $1,904,990 · management and general $816,425

  • 11c · Fees: accounting

    total $431,345 · program services $301,941 · management and general $129,404

  • 11f · Fees: investment management

    total $2,116,727 · program services $2,116,727

  • 11g · Fees: other

    total $39,045,917 · program services $27,332,142 · management and general $11,713,775

  • 12 · Advertising and promotion

    total $1,194,826 · program services $836,378 · management and general $358,448

  • 13 · Office expenses

    total $3,320,756 · program services $2,324,529 · management and general $996,227

  • 16 · Occupancy

    total $11,380,444 · program services $7,966,311 · management and general $3,414,133

  • 17 · Travel

    total $2,129,923 · program services $1,490,946 · management and general $638,977

  • 20 · Interest

    total $9,405,725 · program services $9,405,725

  • 22 · Depreciation, depletion and amortization

    total $47,580,533 · program services $47,580,533

  • 23 · Insurance

    total $23,773,102 · program services $16,641,171 · management and general $7,131,931

  • 24a · Other expenses: DEPARTMENT SUPPLIES

    total $162,198,403 · program services $113,538,882 · management and general $48,659,521

  • 24b · Other expenses: PATIENT BAD DEBT

    total $39,510,367 · program services $39,510,367 · management and general $0

  • 24c · Other expenses: MAINTENANCE

    total $25,865,359 · program services $18,105,751 · management and general $7,759,608

  • 24d · Other expenses: LICENSE AND TAXES

    total $15,310,709 · program services $10,717,496 · management and general $4,593,213

  • 24e · All other expenses

    total $16,902,847 · program services $11,831,993 · management and general $5,070,854

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $85,132,642 · end of year $50,743,909

  • 4 · Accounts receivable

    beginning of year $64,633,590 · end of year $81,115,522

  • 8 · Inventories for sale or use

    beginning of year $22,385,024 · end of year $22,240,489

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,977,027 · end of year $20,222,732

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

    $1,036,801,512

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

    $465,111,939

  • 10c · Land, buildings and equipment, net

    beginning of year $562,312,588 · end of year $571,689,573

  • 11 · Investments: publicly traded securities

    beginning of year $790,077,447 · end of year $820,936,071

  • 12 · Investments: other securities

    beginning of year $32,494,615 · end of year $35,173,200

  • 15 · Other assets

    beginning of year $32,223,768 · end of year $31,742,693

  • 17 · Accounts payable and accrued expenses

    beginning of year $132,302,294 · end of year $141,759,396

  • 20 · Tax-exempt bond liabilities

    beginning of year $296,640,618 · end of year $289,526,720

  • 23 · Secured mortgages and notes payable

    beginning of year $12,292,368 · end of year $9,704,040

  • 25 · Other liabilities

    beginning of year $52,612,954 · end of year $41,194,805

  • 27 · Net assets without donor restrictions

    beginning of year $1,100,684,554 · end of year $1,141,201,603

  • 28 · Net assets with donor restrictions

    beginning of year $11,703,913 · end of year $10,477,625

Mission and programs · 2022

Mission

TO STRENGTHEN THE HEALTH OF OUR COMMUNITY, ONE LIFE AT A TIME.

  • BAYHEALTH MEDICAL CENTER, INC. PROVIDES A FULL RANGE OF PATIENT CARE, EMERGENCY SERVICES, AND WELLNESS SERVICES. BAYHEALTH MEDICAL CENTER IS COMPRISED OF A TOTAL OF 418 BEDS IN TWO ACUTE-CARE HOSPITALS: BAYHEALTH HOSPITAL, KENT CAMPUS IN DOVER (266 BEDS) AND BAYHEALTH HOSPITAL, SUSSEX CAMPUS (152 BEDS). BAYHEALTH ALSO HAS OUTPATIENT SITES THROUGHOUT THE SERVICE AREA INCLUDING BAYHEALTH MEDICAL GROUP EMPLOYED CLINICIAN PRACTICES, WALK-IN MEDICAL CARE, LABORATORY SERVICES, IMAGING SERVICES AND OTHER SERVICES. BOTH HOSPITALS ARE LEVEL III TRAUMA CENTERS. (CONTINUED ON SCHEDULE O). THEY PROVIDE A FULL RANGE OF SURGICAL AND MEDICAL CARE: RADIATION/ MEDICAL ONCOLOGY/ CHEMOTHERAPY; INFUSION THERAPY; HEART AND VASCULAR SERVICES; ENDOVASCULAR SURGERY; ELECTROPHYSIOLOGY; AMBULATORY SURGERY; WOUND CARE; PERINATOLOGY SERVICES; NEUROSCIENCES; GASTROENTEROLOGY; AND OTHERS. KENT CAMPUS HAS A LEVEL II SPECIAL CARE NURSERY.DURING THE TWELVE MONTHS ENDING JUNE 30, 2023, BAYHEALTH KENT CAMPUS RECORDED 68,412 EMERGENCY ROOM VISITS, 10,915 PATIENTS ADMITTED TO BEDS, 1,740 BIRTHS, AND 353,347 OUTPATIENT VISITS. BAYHEALTH SUSSEX CAMPUS RECORDED 36,123 EMERGENCY ROOM VISITS, 6,069 PATIENT ADMISSIONS, 801 BIRTHS, AND 206,623 OUTPATIENT VISITS. BAYHEALTH MEDICAL CENTER INC. PROVIDED $82.4 MILLION IN UNREIMBURSED CARE TO PATIENTS.BAYHEALTH HAS AFFILIATIONS WITH PENN MEDICINE IN CARDIOLOGY, ORTHOPEDICS AND NEUROSURGERY AND IS A MEMBER OF THE PENN CANCER NETWORK.BAYHEALTH WAS THE FIRST TEACHING HOSPTIAL IN CENTRAL AND SOUTHERN DELAWARE INTRODUCING GRADUATE MEDICAL EDUCATION IN 2019. SINCE THE PROGRAM'S INCEPTION, RESIDENCY PROGRAMS HAVE BEEN ESTABLISHED FOR FAMILY MEDICINE, INTERNAL MEDICINE, GENERAL SURGERY, AND EMERGENCY MEDICINE ADDING ACCESS TO PATIENTS ACROSS THE REGION. IN 2024, BAYHEALTH WILL WELCOME ITS FIRST FELLOWS IN THE HEMATOLOGY/ONCOLOGY FELLOWSHIP PROGRAM ,THE FIRST OF ITS KIND IN THE STATE. IN FY 2023, BAYHEALTH HOSTED STUDENTS FROM VOCATIONAL SCHOOLS, COMMUNITY COLLEGES, AND UNIVERSITIES FOR CLINICAL ROTATIONS IN NURSING AND OTHER HEALTH PROFESSIONS.BECAUSE THE SERVICE AREA IS DEEMED TO BE MEDICALLY UNDERSERVED, WITH A SHORTAGE OF HEALTH PROFESSIONALS, BAYHEALTH ACTIVELY RECRUITS CLINICIANS TO THE AREA. IN ADDITION, IT OWNS AND OPERATES 44 PHYSICIAN PRACTICES IN CENTRAL AND SOUTHERN DELAWARE.BAYHEALTH HAS AN ACTIVE COMMUNITY OUTREACH AND EDUCATION PROGRAM, INCLUDING HEALTH-RELATED CLASSES, SUPPORT GROUPS, FREE PUBLIC SCREENINGS, FREE SPEAKERS FOR COMMUNITY GROUPS, MOBILE CARE UNIT AND REPRESENTATION AT COMMUNITY EVENTS.BAYHEALTH MEDICAL CENTER, INC. PROVIDES CARE TO ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY FOR THE SERVICES RENDERED.

    Expenses $708,274,163 · Grants $546,405 · Revenue $944,452,972

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

Listed in Part VII

  • TERRY M MURPHY

    CHAIR & CEO

    Total calculated
    $1,788,920
    From this org
    $1,718,450
    From related orgs
    $0
    Other
    $70,470
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $966,085
    Bonus
    $703,994
    Other
    $48,371
    Deferred
    $38,800
    Nontaxable benefits
    $31,670
    Filer's total
    $1,788,920

  • DEBORAH WATSON

    VICE CHAIR COO 12/30/2022

    Total calculated
    $766,433
    From this org
    $698,331
    From related orgs
    $0
    Other
    $68,102
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $541,533
    Bonus
    $113,318
    Other
    $43,480
    Deferred
    $41,000
    Nontaxable benefits
    $27,102
    Filer's total
    $766,433

  • MICHAEL J TRETINA

    TREASURER & CFO

    Total calculated
    $795,934
    From this org
    $715,184
    From related orgs
    $0
    Other
    $80,750
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $538,914
    Bonus
    $146,017
    Other
    $30,253
    Deferred
    $41,000
    Nontaxable benefits
    $39,750
    Filer's total
    $795,934

  • GARY SIEGELMAN MD

    SVP & CMO

    Total calculated
    $961,657
    From this org
    $892,529
    From related orgs
    $0
    Other
    $69,128
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $695,374
    Bonus
    $180,986
    Other
    $16,169
    Deferred
    $41,000
    Nontaxable benefits
    $28,128
    Filer's total
    $961,657

  • SHARON URBAN

    INTERIM VC CNO

    Total calculated
    $290,756
    From this org
    $245,087
    From related orgs
    $0
    Other
    $45,669
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,673
    Bonus
    $80,000
    Other
    $8,414
    Deferred
    $31,277
    Nontaxable benefits
    $14,392
    Filer's total
    $290,756

  • MICHAEL ASHTON

    ADMIN/VP OF OPERATIONS

    Total calculated
    $373,843
    From this org
    $313,838
    From related orgs
    $0
    Other
    $60,005
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $283,132
    Bonus
    $29,162
    Other
    $1,544
    Deferred
    $20,500
    Nontaxable benefits
    $39,505
    Filer's total
    $373,843

  • ROSEMARY WURSTER

    SVP OF PATIENT CARE

    Total calculated
    $193,903
    From this org
    $177,940
    From related orgs
    $0
    Other
    $15,963
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,025
    Bonus
    $15,000
    Other
    $7,915
    Deferred
    $0
    Nontaxable benefits
    $15,963
    Filer's total
    $193,903

  • MELISA M EDLER MD

    STAFF PHYSICIAN

    Total calculated
    $404,563
    From this org
    $359,269
    From related orgs
    $0
    Other
    $45,294
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $327,635
    Bonus
    $30,565
    Other
    $1,069
    Deferred
    $18,300
    Nontaxable benefits
    $26,994
    Filer's total
    $404,563

  • THOMAS P BARNETT MD

    CONTRACT PHSICIAN-GENERAL SURGERY

    Total calculated
    $110,159
    From this org
    $110,159
    From related orgs
    $0
    Other
    $0
    Hours/week
    17

  • NEAL BRICKHOUSE MD

    CONTRACT PHSICIAN-ANESTHESIOLOGIST

    Total calculated
    $28,201
    From this org
    $28,201
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • JOHN VAN GORP

    SVP, PLANNING & BUSINESS D

    Total calculated
    $548,006
    From this org
    $467,340
    From related orgs
    $0
    Other
    $80,666
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $343,174
    Bonus
    $92,568
    Other
    $31,598
    Deferred
    $41,000
    Nontaxable benefits
    $39,666
    Filer's total
    $548,006

  • BRADLEY KIRKES

    VP ANCILLARY & CLINICAL 07/19/2022

    Total calculated
    $275,189
    From this org
    $231,470
    From related orgs
    $0
    Other
    $43,719
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,667
    Bonus
    $0
    Other
    $76,803
    Deferred
    $35,018
    Nontaxable benefits
    $8,701
    Filer's total
    $275,189

  • SHANA ROSS

    VP OF HR 07/05/2022

    Total calculated
    $267,832
    From this org
    $248,932
    From related orgs
    $0
    Other
    $18,900
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,560
    Bonus
    $0
    Other
    $68,372
    Deferred
    $9,631
    Nontaxable benefits
    $9,269
    Filer's total
    $267,832

  • JONATHAN KAUFMANN DO

    CMIO

    Total calculated
    $503,124
    From this org
    $423,624
    From related orgs
    $0
    Other
    $79,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $371,126
    Bonus
    $40,680
    Other
    $11,818
    Deferred
    $41,000
    Nontaxable benefits
    $38,500
    Filer's total
    $503,124

  • RICHARD MOHNK

    VP & CIO

    Total calculated
    $419,118
    From this org
    $351,102
    From related orgs
    $0
    Other
    $68,016
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $305,196
    Bonus
    $30,770
    Other
    $15,136
    Deferred
    $41,000
    Nontaxable benefits
    $27,016
    Filer's total
    $419,118

  • DAWN TARTAGLIONE DO

    PHYSICIAN

    Total calculated
    $1,257,212
    From this org
    $1,189,110
    From related orgs
    $0
    Other
    $68,102
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $948,769
    Bonus
    $50,000
    Other
    $190,341
    Deferred
    $41,000
    Nontaxable benefits
    $27,102
    Filer's total
    $1,257,212

  • TRINITY PILKINGTON

    STAFF PHYSICIAN

    Total calculated
    $964,217
    From this org
    $886,217
    From related orgs
    $0
    Other
    $78,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $669,056
    Bonus
    $66,300
    Other
    $150,861
    Deferred
    $41,000
    Nontaxable benefits
    $37,000
    Filer's total
    $964,217

  • AMIT GOYAL MD

    STAFF PHYSICIAN

    Total calculated
    $952,796
    From this org
    $897,496
    From related orgs
    $0
    Other
    $55,300
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $699,354
    Bonus
    $50,000
    Other
    $148,142
    Deferred
    $18,300
    Nontaxable benefits
    $37,000
    Filer's total
    $952,796

  • PEDRO PEREZ MD

    STAFF PHYSICIAN

    Total calculated
    $878,099
    From this org
    $815,797
    From related orgs
    $0
    Other
    $62,302
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $401,119
    Bonus
    $367,582
    Other
    $47,096
    Deferred
    $41,000
    Nontaxable benefits
    $21,302
    Filer's total
    $878,099

  • GARY W SZYDLOWSKI MD

    STAFF PHYSICIAN

    Total calculated
    $875,255
    From this org
    $807,153
    From related orgs
    $0
    Other
    $68,102
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $701,197
    Bonus
    $25,000
    Other
    $80,956
    Deferred
    $41,000
    Nontaxable benefits
    $27,102
    Filer's total
    $875,255

  • BRENDA BLAIN

    FORMER SENIOR VP OF PATIENT CARE

    Total calculated
    $165,005
    From this org
    $165,005
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $68,257
    Bonus
    $36,912
    Other
    $59,836
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $165,005

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 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
  • 5a · Pay contingent on this organization's revenues
  • 7 · Other non-fixed payments

Answered no

  • 4c · Equity-based compensation arrangement
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINES 4A-B
SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DURING THE FISCAL YEAR ENDED JUNE 30, 2023, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE BAYHEALTH SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: ROSEMARY WURSTER $9,093.
PART I, LINE 5
COMPENSATION CONTINGENT ON REVENUES OR RELATED ORGANIZATION CERTAIN EMPLOYED PHYSICIANS HAVE CONTRACTS WHICH INCLUDE BONUSES BASED ON RELATIVE VALUE UNITS (RVUS) GENERATED BY THE DEPARTMENT (MEDICAL PRACTICE) IN WHICH THEY ARE EMPLOYED, OR BY THEIR OWN ACTIVITY WITHIN THE DEPARTMENT.
PART I, LINE 7
NON-FIXED PAYMENTS BONUSES PAID ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATIONAL ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS AND KEY EMPLOYEES.
SCHEDULE J PART I, LINE 4
SEVERANCE PAID TO DEBORAH WATSON, $273,198.

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

The 10 largest by cash amount. The API serves every itemized grant.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

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

Related corporations and trusts

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

  • BAYHEALTH DEVELOPMENT CORP

    C · REAL ESTATE · DE

  • CHARITABLE REMAINDER TRUST -KENT

    T · INVESTMENT · DE

  • CHARITABLE REMAINDER TRUST -SUSSEX

    T · INVESTMENT · DE

  • BAYHEALTH INSURANCE COMPANY SPC

    C · SELF INSURANCE · CJ · 100% owned · share of income -$34,088 · share of assets $1,411,148 · controlled entity

    Directly controlled by BAYHEALTH MEDICAL CENTER

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202421359349302082

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