Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $5,428,580

• 1e · Government grants (contributions)

  $2,615,640

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

  total $1,062,660,425 · related or exempt $1,062,660,425

• 2b · Program service revenue: OTHER HEALTHCARE RELATED REVENUE

  total $14,006,573 · related or exempt $14,006,573

• 2c · Program service revenue: RENTAL INCOME FROM AFFILIATES

  total $329,800 · related or exempt $329,800

• 3 · Investment income

  total $2,784,058 · unrelated business $0 · excluded $2,784,058

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $868,369

• 6c · Rental income or loss

  real property $868,369 · personal property $0

• 6d · Net rental income or loss

  total $868,369 · excluded $868,369

• 7a · Gross sales of assets other than inventory

  other assets $24,000

• 7c · Gain or loss

  other assets $24,000

• 7d · Net gain or loss

  total $24,000 · excluded $24,000

• 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: CAFETERIA/VENDING SALES

  total $2,610,493 · excluded $2,610,493

• 11e · Other revenue, total

  $2,610,493

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 $6,589,072 · management and general $6,589,072

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $203,461,138 · program services $159,967,374 · management and general $43,493,764

• 8 · Pension plan contributions

  total $26,641,391 · program services $20,289,213 · management and general $6,352,178

• 9 · Other employee benefits

  total $23,111,410 · program services $17,600,894 · management and general $5,510,516

• 10 · Payroll taxes

  total $17,179,543 · program services $13,083,378 · management and general $4,096,165

• 11a · Fees: management

  total $16,139 · program services $16,139

• 11b · Fees: legal

  total $1,770,757 · program services $36,970 · management and general $1,733,787

• 11c · Fees: accounting

  total $341,582 · management and general $341,582

• 11d · Fees: lobbying

  total $32,587 · management and general $32,587

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $391,305,176 · program services $369,039,997 · management and general $22,265,179 · fundraising $0

• 12 · Advertising and promotion

  total $4,771,328 · program services $3,841,803 · management and general $929,525

• 13 · Office expenses

  total $3,031,060 · program services $1,692,060 · management and general $1,339,000

• 14 · Information technology

  total $20,169,209 · program services $16,775,888 · management and general $3,393,321

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $18,389,503 · program services $10,364,601 · management and general $8,024,902

• 17 · Travel

  total $663,904 · program services $506,187 · management and general $157,717

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $113,125 · program services $89,081 · management and general $24,044

• 20 · Interest

  total $6,659,255 · program services $6,659,255

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $50,219,469 · program services $41,459,671 · management and general $8,759,798

• 23 · Insurance

  total $6,940,029 · program services $4,375,226 · management and general $2,564,803

• 24a · Other expenses: MEDICAL SUPPLIES

  total $139,837,749 · program services $139,775,327 · management and general $62,422

• 24b · Other expenses: PHARMACEUTICALS/DRUGS

  total $87,441,263 · program services $87,324,076 · management and general $117,187

• 24c · Other expenses: CONTRACTED SERVICES

  total $59,580,282 · program services $44,429,436 · management and general $15,150,846

• 24d · Other expenses: FOOD/DIETARY

  total $2,987,759 · program services $2,987,759

• 24e · All other expenses

  total $7,900,708 · program services $1,984,146 · management and general $5,916,562

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,496,131 · end of year $5,010

• 2 · Savings and temporary cash investments

  beginning of year $37,613,847 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $81,207,463 · end of year $92,860,639

• 5 · Loans and receivables from officers and key people

  beginning of year $471,580 · 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 $2,371,043 · end of year $2,371,043

• 8 · Inventories for sale or use

  beginning of year $25,593,288 · end of year $26,457,397

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,234,385 · end of year $5,846,843

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

  $961,474,062

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

  $610,202,538

• 10c · Land, buildings and equipment, net

  beginning of year $317,265,831 · end of year $351,271,524

• 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 $240,098,211 · end of year $251,960,825

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $183,477,188 · end of year $170,890,450

• 17 · Accounts payable and accrued expenses

  beginning of year $104,749,826 · end of year $105,804,292

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $151,650 · end of year $145,894

• 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 $206,352,922 · end of year $176,821,950

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $184,786,234 · end of year $162,888,658

• 27 · Net assets without donor restrictions

  beginning of year $315,221,402 · end of year $357,470,282

• 28 · Net assets with donor restrictions

  beginning of year $95,566,933 · end of year $98,532,655

The filer's explanations (Part III)

SCHEDULE J, PART I; QUESTION 4B

The deferred compensation amount reflected in Schedule J, Part II, Column B(iii) for the following individuals includes current year vesting in AN INTERNAL REVENUE CODE SECTION 457(F) PLAN (NON-QUALIFIED DEFERRED COMPENSATION PLAN) as the amounts were no longer subject to a substantial risk of complete forfeiture. The amounts outlined herein were included in each individual's 2023 Form W-2, Box 5, as taxable Medicare wages: WARREN GELLER, $479,526 AND ANTHONY T. ORLANDO, $150,000. THE DEFERRED COMPENSATION AMOUNT REFLECTED IN SCHEDULE J, PART II, COLUMN C FOR THE FOLLOWING INDIVIDUALS INCLUDES UNVESTED BENEFITS IN AN INTERNAL REVENUE CODE SECTION 457(F) PLAN (NON-QUALIFIED DEFERRED COMPENSATION PLAN) WHICH ARE SUBJECT TO A SUBSTANTIAL RISK OF COMPLETE FORFEITURE. ACCORDINGLY, THESE INDIVIDUALS MAY NEVER ACTUALLY RECEIVE THE UNVESTED BENEFIT AMOUNT. THE AMOUNTS OUTLINED HEREIN WERE NOT INCLUDED IN EACH INDIVIDUAL'S 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES: WARREN GELLER, $275,800 AND ANTHONY T. ORLANDO, $100,000.

SCHEDULE J, PART I; QUESTION 7

CERTAIN INDIVIDUALS INCLUDED IN SCHEDULE J, PART II RECEIVED an incentive payment DURING CALENDAR YEAR 2023 WHICH WAS INCLUDED IN SCHEDULE J, PART II, COLUMN B(II) HEREIN AND IN EACH INDIVIDUAL'S 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES. PLEASE REFER TO THIS SECTION OF THE FORM 990, SCHEDULE J FOR THIS INFORMATION BY PERSON BY AMOUNT.

SCHEDULE J, PART II; COLUMN F

THE AMOUNTS REPORTED IN SCHEDULE J, PART II, COLUMN (F) INCLUDE VESTED BENEFITS IN A DEFERRED COMPENSATION PLAN AS THESE AMOUNTS WERE NO LONGER SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. THESE AMOUNTS WERE REPORTED AS DEFERRED COMPENSATION ON PRIOR YEARS' FORMS 990 AND ARE NOW BEING REPORTED AGAIN ON THIS YEAR'S FORM 990. THESE HAVE BEEN TREATED AS TAXABLE INCOME AND REPORTED ON EACH INDIVIDUAL'S FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES.

Disregarded entities

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

• ENGLEWOOD HEALTH ALLIANCE ACO LLC

  HEALTHCARE · NJ · income $0 · assets $10

  Directly controlled by ENG HOSPITAL

• ENGLEWOOD HEALTH ACO LLC

  HEALTHCARE · NJ · income $0 · assets $5,000

  Directly controlled by ENG HOSPITAL

Related corporations and trusts

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

• ENGLEWOOD HEALTHCARE ENTERPRISES INC

  C CORP. · HEALTHCARE SVCS. · NJ

  Directly controlled by NA