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Nonprofiteer
← BARTOW REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2024

Filed by BARTOW REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$127,199,493
Total expenses
$102,701,531
Contributions and grants received
$0
Grants paid
$587,238
Program service revenue
$126,195,813
Investment income
-$55,574
Other revenue
$1,059,254
Total assets, end of year
$169,800,580
Total liabilities, end of year
$6,451,302
Net assets or fund balances, end of year
$163,349,278
Program services expenses (Part IX)
$87,322,621
Management and general expenses
$15,378,910
Fundraising expenses
$0
Program service expenses (Part III)
$87,322,621

Program services were 85.0% 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.

  • 2a · Program service revenue: Patient Service Revenue

    total $125,936,371 · related or exempt $125,936,371

  • 2b · Program service revenue: RENTAL INCOME FROM AFFILIATE

    total $259,442 · related or exempt $259,442

  • 2f · All other program service revenue

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

  • 6a · Gross rents

    real property $417,870

  • 6c · Rental income or loss

    real property $417,870 · personal property $0

  • 6d · Net rental income or loss

    total $417,870 · excluded $417,870

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

    other assets $55,574

  • 7c · Gain or loss

    securities $0 · other assets -$55,574

  • 7d · Net gain or loss

    total -$55,574 · excluded -$55,574

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: Cafeteria

    total $358,327 · excluded $358,327

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $283,057 · related or exempt $267,145 · unrelated business $15,912

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $641,384

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $587,238 · program services $587,238

  • 7 · Other salaries and wages

    total $36,190,807 · program services $34,687,068 · management and general $1,503,739

  • 8 · Pension plan contributions

    total $1,096,173 · program services $1,050,627 · management and general $45,546

  • 9 · Other employee benefits

    total $2,869,037 · program services $2,749,828 · management and general $119,209

  • 10 · Payroll taxes

    total $2,612,333 · program services $2,508,893 · management and general $103,440

  • 11b · Fees: legal

    total $786 · program services $576 · management and general $210

  • 11g · Fees: other

    total $20,975,160 · program services $8,230,787 · management and general $12,744,373 · fundraising $0

  • 12 · Advertising and promotion

    total $14,735 · program services $714 · management and general $14,021

  • 13 · Office expenses

    total $441,836 · program services $406,576 · management and general $35,260

  • 14 · Information technology

    total $248,330 · program services $191,923 · management and general $56,407

  • 16 · Occupancy

    total $1,568,613 · program services $1,234,746 · management and general $333,867

  • 17 · Travel

    total $38,548 · program services $26,477 · management and general $12,071

  • 20 · Interest

    total $1,181,658 · program services $1,181,658

  • 22 · Depreciation, depletion and amortization

    total $3,717,225 · program services $3,598,915 · management and general $118,310

  • 23 · Insurance

    total $994,858 · program services $994,858

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $20,465,604 · program services $20,453,497 · management and general $12,107

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $2,408,364 · program services $2,408,364

  • 24c · Other expenses: Provider Tax

    total $3,981,483 · program services $3,981,483

  • 24d · Other expenses: BAD DEBTS

    total $110,396 · program services $110,396

  • 24e · All other expenses

    total $3,198,347 · program services $2,917,997 · management and general $280,350 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $497,368 · end of year $740,316

  • 4 · Accounts receivable

    beginning of year $10,905,283 · end of year $11,977,757

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $3,436

  • 8 · Inventories for sale or use

    beginning of year $2,426,820 · end of year $2,848,643

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,440,221 · end of year $3,978,718

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

    $76,871,657

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

    $32,298,472

  • 10c · Land, buildings and equipment, net

    beginning of year $39,868,830 · end of year $44,573,185

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $52,127 · end of year $55,601

  • 14 · Intangible assets

    beginning of year $18,294,829 · end of year $18,206,829

  • 15 · Other assets

    beginning of year $69,716,240 · end of year $87,419,531

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,812,847 · end of year $6,396,126

  • 18 · Grants payable

    end of year $0

  • 19 · Deferred revenue

    beginning of year $14,875 · end of year $14,875

  • 21 · Escrow or custodial account liability

    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 $45,184 · end of year $34,531

  • 24 · Unsecured notes and loans payable

    end of year $0

  • 25 · Other liabilities

    beginning of year $480,932 · end of year $5,770

  • 27 · Net assets without donor restrictions

    beginning of year $138,851,316 · end of year $163,349,278

  • 28 · Net assets with donor restrictions

    end of year $0

Mission and programs · 2024

Mission

To improve the health of all we serve through community-owned health care services that set the standard for high-quality, compassionate care. AS a part of BayCare Health System, Bartow Regional Medical Center is the best place to work, receive and provide care. We are powered by an extraordinary team that delivers quality, drives innovation and embraces inclusivity.

Activities or mission (Part I)

To improve the health of all we serve through community-owned health care services that set the standard for high-quality, compassionate care.

  • Bartow Regional Medical Center, inc. (BRMC) is a full-service 72-bed community hospital which began Operations in 2016. BRMC provided inpatient care to 4,134 patients and treated 39,354 patients in the emergency department during the year. Through efforts of the medical assistance program and the hospital's charity care program, BRMC saw a net community benefit expense totaling Approximately $7.7 Million. The hospital also provided other community services totaling over $ 2.2 Million. Refer to schedule h for additional information.

    Expenses $87,322,621 · Grants $587,238 · Revenue $126,462,958

As filed on the 2024 return.

Listed in Part VII

  • Brian Hinton

    TRUSTEE/CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kimberly Guy

    TRUSTEE/President/CHIEF OPERATING OFFICER

    Total calculated
    $1,198,137
    From this org
    $0
    From related orgs
    $1,096,497
    Other
    $101,640
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $642,798 related
    Bonus
    $0 + $309,976 related
    Other
    $0 + $143,723 related
    Deferred
    $0 + $66,991 related
    Nontaxable benefits
    $0 + $34,649 related
    Filer's total
    $0 + $1,198,137 related

  • Michael Micallef

    TRUSTEE/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Allen Fisher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Benjamin Benny Robles

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Craig Lariscy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • David Sorg

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Don Ingram

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Frederick John Murphy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Karen Kerr

    TRUSTEE/PRESIDENT SFBH & BRMC

    Total calculated
    $584,572
    From this org
    $0
    From related orgs
    $513,382
    Other
    $71,190
    Hours/week
    21 + 26 related

    Schedule J breakdown matched by us

    Base
    $0 + $294,129 related
    Bonus
    $0 + $106,982 related
    Other
    $0 + $112,271 related
    Deferred
    $0 + $36,985 related
    Nontaxable benefits
    $0 + $34,205 related
    Filer's total
    $0 + $584,572 related

  • Kenneth Casey Compton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Lea Ann Thomas

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Melony Bell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Renjit Philip

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Robert Clancey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Tarek Garas

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ronald Beamon

    VP, CFO BAYCARE HOSP DIV

    Total calculated
    $975,683
    From this org
    $0
    From related orgs
    $869,572
    Other
    $106,111
    Hours/week
    1 + 47 related

    Schedule J breakdown matched by us

    Base
    $0 + $435,755 related
    Bonus
    $0 + $144,361 related
    Other
    $0 + $289,456 related
    Deferred
    $0 + $68,818 related
    Nontaxable benefits
    $0 + $37,293 related
    Filer's total
    $0 + $975,683 related

  • Andrzej Ballin

    MANAGER CATH LAB

    Total calculated
    $177,574
    From this org
    $156,689
    From related orgs
    $0
    Other
    $20,885
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $141,277
    Bonus
    $10,730
    Other
    $4,682
    Deferred
    $7,465
    Nontaxable benefits
    $13,420
    Filer's total
    $177,574

  • Carmen Trindade

    MANAGER PHARMACY

    Total calculated
    $209,968
    From this org
    $191,647
    From related orgs
    $0
    Other
    $18,321
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $175,205
    Bonus
    $15,890
    Other
    $552
    Deferred
    $9,195
    Nontaxable benefits
    $9,126
    Filer's total
    $209,968

  • David Petersen

    DIRECTOR SURGICAL SERVICES

    Total calculated
    $194,057
    From this org
    $157,451
    From related orgs
    $0
    Other
    $36,606
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $138,748
    Bonus
    $17,292
    Other
    $1,411
    Deferred
    $7,779
    Nontaxable benefits
    $28,827
    Filer's total
    $194,057

  • Jeremy Katzmann

    DIRECTOR CHIEF MEDICAL OFFICER

    Total calculated
    $179,535
    From this org
    $173,218
    From related orgs
    $0
    Other
    $6,317
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $172,908
    Bonus
    $0
    Other
    $310
    Deferred
    $0
    Nontaxable benefits
    $6,317
    Filer's total
    $179,535

  • John Kincaid

    CLINICAL NURSE III - ER

    Total calculated
    $197,745
    From this org
    $174,922
    From related orgs
    $0
    Other
    $22,823
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $173,344
    Bonus
    $1,220
    Other
    $358
    Deferred
    $8,902
    Nontaxable benefits
    $13,921
    Filer's total
    $197,745

  • Glenn Waters

    FORMER EVP, COO BAYCARE

    Total calculated
    $213,824
    From this org
    $0
    From related orgs
    $213,824
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $213,824 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $213,824 related

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
The filing organization does not use any of the options listed in Schedule J, Part I, Line 3 to establish the compensation of the CEO/Executive Director. However, the related organization, BayCare Health System Inc, uses Compensation committee, Independent compensation consultant, Written employment contract, Compensation survey or study and Approval by the board or compensation committee as a means to establish compensation of the CEO (or COO) of the filing organization.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
BayCare Health System provides two nonqualified deferred compensation plans to executive level employees: Executive Nonqualified Defined Contribution Plan The plan provides for annual credits of a specified percentage of an eligible participant's eligible compensation paid in a plan year and interest credits. Plan participants vest in increasing percentages based on years of service. Further, a participant shall become fully vested upon the participant's death, total and permanent disability or due to involuntary separation of employment other than for cause, or upon reaching retirement age. Payments made during employment are made for required tax withholding and reduce the participant's account balance. Distribution of the vested account balance occurs upon termination of employment. The plan is frozen for the participants hired after 1.1.2018. Supplemental Executive Retirement Plan The plan provides for annual credits to the participant's company contribution account of a specified percentage of an eligible participant's eligible compensation paid in a plan year and investment income credits. Plan participants vest on January 1 of the fifth Plan Year following the Plan Year for which the contribution was made. Further, a participant shall become fully vested upon the participant's death, total and permanent disability or due to involuntary separation of employment other than for cause, or upon reaching retirement age. Distribution of the vested amounts shall be made no later than the earlier of 90 days following the date the amounts become vested or the March 15th following the Plan Year in which the participant became vested. Amounts accrued, vested and distributed for plan participants are provided below. Kimberly Guy - Participated in a supplemental nonqualified deferred compensation plan. She had $110,168 in benefits vest in 2024. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $43,351 in 2024. Ronald Beamon - Participated in a supplemental nonqualified deferred compensation plan. He had $269,867 in benefits vest in 2024. This amount is included in Part II (B)(iii) Other compensation. He had $51,568 of nonvested benefits accrue during 2024. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $269,867 in 2024. Karen Kerr - Participated in a supplemental nonqualified deferred compensation plan. She had $55,788 in benefits vest in 2024. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $21,953 in 2024. Glenn Waters - Received payment from a supplemental nonqualified deferred compensation plan. He had $213,824 of earnings in 2024. This amount is included in Part II (B)(iii) Other compensation. The plan made a final cash distribution of $1,681,041 in 2024.

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.

Related partnerships

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

  • CARILLON SURGERY CENTER

    N/A · Surgery Center · FL

    Directly controlled by NA

  • BayCare Purchasing Partners LLC

    Related · Group Purchasing · FL · 2.09% owned · share of income $291,649 · share of assets $274,299

    Directly controlled by BCHS

  • BayCare Surgery Center LLC

    N/A · Surgery Center · FL

    Directly controlled by NA

  • Tampa Minimally Invasive Spine Surgery Center LLC

    N/A · Surgery Center · FL

    Directly controlled by NA

Related corporations and trusts

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

  • Bay Linen Inc

    C Corporation · Laundry Services · FL

    Directly controlled by NA

  • BCHS Insurance Ltd

    C Corporation · Insurance Captive · CJ

    Directly controlled by NA

  • GLOBAL HEALTH CARE INC

    C Corporation · HEALTH SERVICES · FL

    Directly controlled by NA

  • HEALTHPOINT MEDICAL GROUP INC

    C Corporation · Holding Company · FL

    Directly controlled by NA

  • Medspecialists Inc

    C Corporation · Payroll Services · FL

    Directly controlled by NA

  • MFP INC

    C Corporation · COLLECTIONS · FL

    Directly controlled by NA

  • MORTON PLANT HEALTH VENTURES INC

    C Corporation · HEALTH SERVICES · FL

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
11 November 2025
IRS schema version
2024v5.1
Source object
202543159349305999

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