Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $9,881

• 1c · Fundraising events

  $463,700

• 1e · Government grants (contributions)

  $200,666

• 1f · All other contributions, gifts and grants

  $3,697,613

• 1g · Noncash contributions included above

  $122,584

• 2f · All other program service revenue

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

• 3 · Investment income

  total $1,212,714 · excluded $1,212,714

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $22,551,006

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

  securities $22,525,530

• 7c · Gain or loss

  securities $25,476 · other assets $0

• 7d · Net gain or loss

  total $25,476 · excluded $25,476

• 8a · Fundraising events: gross income

  $131,663

• 8a · Fundraising events: contributions included on line 1c

  $463,700

• 8b · Fundraising events: direct expenses

  $397,086

• 8c · Net income from fundraising events

  total -$265,423 · excluded -$265,423

• 9a · Gaming: gross income

  $6,738,110

• 9b · Gaming: direct expenses

  $4,266,170

• 9c · Net income from gaming

  total $2,471,940 · excluded $2,471,940

• 11a · Other revenue: INVESTMENTS IN PARTNERSHIPS

  total $15,719 · unrelated business $15,719

• 11d · All other revenue

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

• 11e · Other revenue, total

  $15,719

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,777,896 · program services $6,777,896

• 7 · Other salaries and wages

  total $927,032 · management and general $893,083 · fundraising $33,949

• 8 · Pension plan contributions

  total $21,787 · management and general $20,989 · fundraising $798

• 9 · Other employee benefits

  total $73,894 · management and general $71,188 · fundraising $2,706

• 10 · Payroll taxes

  total $41,041 · management and general $39,538 · fundraising $1,503

• 11a · Fees: management

  total $115,836 · management and general $97,661 · fundraising $18,175

• 11c · Fees: accounting

  total $850 · management and general $850

• 11f · Fees: investment management

  total $218,861 · management and general $218,861

• 11g · Fees: other

  total $134,517 · program services $0 · management and general $51,106 · fundraising $83,411

• 12 · Advertising and promotion

  total $105,828 · management and general $89,223 · fundraising $16,605

• 13 · Office expenses

  total $192,888 · management and general $162,623 · fundraising $30,265

• 14 · Information technology

  total $64,316 · management and general $54,225 · fundraising $10,091

• 16 · Occupancy

  total $62,510 · management and general $52,702 · fundraising $9,808

• 17 · Travel

  total $28,331 · management and general $23,886 · fundraising $4,445

• 19 · Conferences, conventions and meetings

  total $10,098 · management and general $8,514 · fundraising $1,584

• 22 · Depreciation, depletion and amortization

  total $10,000 · management and general $8,583 · fundraising $1,417

• 24a · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

  total $186,463 · management and general $157,206 · fundraising $29,257

• 24b · Other expenses: RECRUITING AND RETENTION

  total $6,822 · management and general $5,752 · fundraising $1,070

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,398,965 · end of year $4,913,394

• 2 · Savings and temporary cash investments

  beginning of year $195,795 · end of year $310,122

• 3 · Pledges and grants receivable

  beginning of year $37,888 · end of year $2,115,381

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $157,099 · end of year $142,447

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

  $154,397

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

  $64,345

• 10c · Land, buildings and equipment, net

  beginning of year $96,589 · end of year $90,052

• 11 · Investments: publicly traded securities

  beginning of year $1,569,617 · end of year $13,660,240

• 12 · Investments: other securities

  beginning of year $55,849,561 · end of year $37,097,276

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $4,885,216 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $350,059 · end of year $555,635

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $954,644 · end of year $790,877

• 27 · Net assets without donor restrictions

  beginning of year $41,164,619 · end of year $33,387,562

• 28 · Net assets with donor restrictions

  beginning of year $23,721,408 · end of year $23,594,838

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

EXECUTIVES PARTICIPATING IN A SUPPLEMENTAL, NON QUALIFIED RETIREMENT PLAN: STEPHEN BUSH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $27,328 STEPHEN REICHLING 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $116,684 ALEXANDER HORVATH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $86,496 JUDITH RICH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $204,242 JENNIFER MENDRZYCKI 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $174,518 TIM REUSCHEL 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $96,169 DEBORAH DALE 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $649

Schedule J, Part I, Line 6b Compensation contingent on net earnings of a related organization

MIP BONUS METRICS - MANAGEMENT IS ELIGIBLE FOR AN ANNUAL MANAGEMENT INCENTIVE PLAN (MIP) AT THE DISCRETION OF THE GOVERNING BOARD OF TMCH. THE INCENTIVE IS BASED ON THE GOALS: RELATIVE VALUE UNITS AND QUALITY. METRICS ARE ESTABLISHED FOR EACH FISCAL (CALENDAR) YEAR, TOGETHER WITH THE PERCENTAGE OF COMPENSATION PAYOUT BASED ON REACHING ANNUAL ESTABLISHED GOALS. STIP BONUS METRICS - EXECUTIVES ARE ELIGIBLE FOR AN ANNUAL SHORT TERM INCENTIVE PROGRAM (STIP) AT THE DISCRETION OF THE GOVERNING BOARD OF TMCH. THE INCENTIVE IS BASED ON THE GOALS: FINANCIAL, PEOPLE, QUALITY, PATIENT EXPERIENCE, AND GROWTH. METRICS ARE ESTABLISHED FOR EACH FISCAL (CALENDAR) YEAR, TOGETHER WITH THE PERCENTAGE OF COMPENSATION PAYOUT BASED ON REACHING ANNUAL ESTABLISHED GOALS.

Schedule J, Part I, Line 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION

TUCSON MEDICAL CENTER, A RELATED ORGANIZATION, USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE TMC HEALTHCARE TOP MANAGEMENT OFFICIAL: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Related corporations and trusts

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

• HOSPITAL CARE SYSTEM DEVELOPMENT

  C Corporation · HOSPITAL MANAGEMENT · AZ

  Directly controlled by TMC HEALTHCARE

• TMC HEALTHCARE SECURITY SERVICE

  C Corporation · SECURITY SERVICES · AZ

  Directly controlled by TMC HEALTHCARE

• GLP INSURANCE COMPANY

  C Corporation · SELF INSURANCE · CJ

  Directly controlled by TMC HEALTHCARE

• PEDIATRICS GPS

  C Corporation · PEDIATRIC CARE · AZ

  Directly controlled by TMC MEDICAL NETWORK

• SOUTHERN ARIZONA MEDICAL SERVICES

  C Corporation · BILLING COMPANY · AZ

  Directly controlled by TMC MEDICAL NETWORK