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Nonprofiteer
← BALTIMORE MEDICAL SYSTEM INC

Form 990 for tax year 2023

Filed by BALTIMORE MEDICAL SYSTEM INC.

Totals

Total revenue
$95,433,598
Total expenses
$100,002,357
Contributions and grants received
$27,542,851
Grants paid
$0
Program service revenue
$67,849,681
Investment income
$41,066
Other revenue
$0
Total assets, end of year
$47,905,858
Total liabilities, end of year
$19,248,255
Net assets or fund balances, end of year
$28,657,603
Program services expenses (Part IX)
$91,874,232
Management and general expenses
$8,035,385
Fundraising expenses
$92,740
Program service expenses (Part III)
$91,874,232

Program services were 91.9% 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.

  • 1a · Federated campaigns

    $6,832

  • 1c · Fundraising events

    $62,182

  • 1e · Government grants (contributions)

    $19,281,452

  • 1f · All other contributions, gifts and grants

    $8,192,385

  • 2a · Program service revenue: PATIENT FEES

    total $59,282,061 · related or exempt $59,282,061

  • 2b · Program service revenue: PATIENT RELATED SERVIC

    total $8,185,558 · related or exempt $8,185,558

  • 2c · Program service revenue: RESIDENCY TRAINING

    total $382,062 · related or exempt $382,062

  • 3 · Investment income

    total $41,066 · excluded $41,066

  • 8a · Fundraising events: gross income

    $18,293

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

    $62,182

  • 8b · Fundraising events: direct expenses

    $18,293

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,573,324 · program services $1,600,064 · management and general $973,260

  • 7 · Other salaries and wages

    total $39,991,533 · program services $37,725,303 · management and general $2,197,557 · fundraising $68,673

  • 8 · Pension plan contributions

    total $254,617 · program services $232,803 · management and general $20,748 · fundraising $1,066

  • 9 · Other employee benefits

    total $5,691,033 · program services $5,360,960 · management and general $325,021 · fundraising $5,052

  • 10 · Payroll taxes

    total $2,368,695 · program services $2,200,960 · management and general $157,762 · fundraising $9,973

  • 11b · Fees: legal

    total $82,391 · program services $41,191 · management and general $41,200

  • 11c · Fees: accounting

    total $194,000 · program services $153,000 · management and general $41,000

  • 11g · Fees: other

    total $21,855,123 · program services $18,973,480 · management and general $2,881,643

  • 12 · Advertising and promotion

    total $346,098 · program services $217,472 · management and general $120,650 · fundraising $7,976

  • 13 · Office expenses

    total $12,279,904 · program services $12,027,084 · management and general $252,820

  • 14 · Information technology

    total $2,510,682 · program services $2,261,415 · management and general $249,267

  • 16 · Occupancy

    total $6,210,064 · program services $6,093,253 · management and general $116,811

  • 17 · Travel

    total $12,554 · program services $12,018 · management and general $536

  • 19 · Conferences, conventions and meetings

    total $117,927 · program services $115,883 · management and general $2,044

  • 20 · Interest

    total $225,332 · program services $169,545 · management and general $55,787

  • 22 · Depreciation, depletion and amortization

    total $1,923,690 · program services $1,751,302 · management and general $172,388

  • 23 · Insurance

    total $794,458 · program services $674,802 · management and general $119,656

  • 24a · Other expenses: PHARMACEUTICALS

    total $1,467,959 · program services $1,467,017 · management and general $942

  • 24b · Other expenses: PURCHASED SERVICES

    total $569,829 · program services $566,325 · management and general $3,504

  • 24c · Other expenses: LICENSES

    total $44,944 · program services $43,508 · management and general $1,436

  • 24e · All other expenses

    total $488,200 · program services $186,847 · management and general $301,353

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $16,484,735 · end of year $5,170,881

  • 2 · Savings and temporary cash investments

    beginning of year $1,215,026 · end of year $1,236,392

  • 3 · Pledges and grants receivable

    beginning of year $2,901,558 · end of year $4,479,124

  • 4 · Accounts receivable

    beginning of year $11,635,028 · end of year $17,610,724

  • 8 · Inventories for sale or use

    beginning of year $356,474 · end of year $498,369

  • 9 · Prepaid expenses and deferred charges

    beginning of year $629,932 · end of year $996,381

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

    $38,425,640

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

    $21,372,356

  • 10c · Land, buildings and equipment, net

    beginning of year $15,435,439 · end of year $17,053,284

  • 11 · Investments: publicly traded securities

    beginning of year $566,624 · end of year $589,816

  • 12 · Investments: other securities

    beginning of year $100 · end of year $100

  • 15 · Other assets

    beginning of year $875,341 · end of year $270,787

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,599,942 · end of year $15,227,391

  • 19 · Deferred revenue

    beginning of year $740,693 · end of year $950,268

  • 23 · Secured mortgages and notes payable

    beginning of year $2,476,271 · end of year $2,464,287

  • 25 · Other liabilities

    beginning of year $606,309 · end of year $606,309

  • 27 · Net assets without donor restrictions

    beginning of year $32,677,042 · end of year $28,657,603

Mission and programs · 2023

Mission

BALTIMORE MEDICAL SYSTEM IS DEEPLY COMMITTED TO IMPROVING THE HEALTH WELLNESS AND THE QUALITY OF LIFE IN THE COMMUNITIES WE SERVE BY PROVIDING SAFE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTH CARE.

Activities or mission (Part I)

BALTIMORE MEDICAL SYSTEM IS A FEDERALLY QUALIFIED HEALTH CENTER. SEE SCHEDULE O.WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND EIGHT SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVE OVER 165,000 PEOPLE ANNUALLY.

  • WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND EIGHT SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVED 194,408 PEOPLE IN 2023.

    Expenses $91,874,232 · Revenue $67,849,681

As filed on the 2023 return.

Listed in Part VII

  • Christina McWilliams

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Selwyn Ray

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Barbara Feege

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • James Bobbitt

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Ayinde Stewart

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Cheryl Bryant

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jonathan D'Souza

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Sandra Johnson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Sarah Johnson Conway

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Arif Khazi

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Keith Rawlings

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Syed Rehman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Scarlett Watson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Carine Yamonche

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Shirley Sutton

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $422,255
    From this org
    $382,499
    From related orgs
    $0
    Other
    $39,756
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $363,113
    Bonus
    $18,150
    Other
    $1,236
    Deferred
    $1,236
    Nontaxable benefits
    $38,520
    Filer's total
    $422,255

  • Margaret Boemmel

    CHIEF FINANCIAL OFFICER

    Total calculated
    $326,606
    From this org
    $286,079
    From related orgs
    $0
    Other
    $40,527
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $280,805
    Bonus
    $4,500
    Other
    $774
    Deferred
    $3,740
    Nontaxable benefits
    $36,787
    Filer's total
    $326,606

  • Amjad Riar

    CHIEF OPERATING OFFICER

    Total calculated
    $278,369
    From this org
    $233,853
    From related orgs
    $0
    Other
    $44,516
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $228,579
    Bonus
    $4,500
    Other
    $774
    Deferred
    $3,666
    Nontaxable benefits
    $40,850
    Filer's total
    $278,369

  • Ursula McClymont

    CHIEF MEDICAL OFFICER

    Total calculated
    $354,800
    From this org
    $332,510
    From related orgs
    $0
    Other
    $22,290
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $327,236
    Bonus
    $4,500
    Other
    $774
    Deferred
    $4,950
    Nontaxable benefits
    $17,340
    Filer's total
    $354,800

  • Erica Isles

    CENTER MEDICAL DIRECTOR

    Total calculated
    $259,912
    From this org
    $240,507
    From related orgs
    $0
    Other
    $19,405
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $236,767
    Bonus
    $3,326
    Other
    $414
    Deferred
    $2,269
    Nontaxable benefits
    $17,136
    Filer's total
    $259,912

  • Arlene Tyler

    CENTER MEDICAL DIRECTOR

    Total calculated
    $261,402
    From this org
    $222,940
    From related orgs
    $0
    Other
    $38,462
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,760
    Bonus
    $3,000
    Other
    $180
    Deferred
    $3,466
    Nontaxable benefits
    $34,996
    Filer's total
    $261,402

  • Dawn Jacobs

    DIRECTOR OF PHARMACY

    Total calculated
    $242,631
    From this org
    $190,414
    From related orgs
    $0
    Other
    $52,217
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,500
    Bonus
    $4,500
    Other
    $414
    Deferred
    $10,127
    Nontaxable benefits
    $42,090
    Filer's total
    $242,631

  • Dana Lee

    CENTER MEDICAL DIRECTOR

    Total calculated
    $165,545
    From this org
    $153,119
    From related orgs
    $0
    Other
    $12,426
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,881
    Bonus
    $3,000
    Other
    $238
    Deferred
    $1,233
    Nontaxable benefits
    $11,193
    Filer's total
    $165,545

  • Vivienne Rose

    CENTER MEDICAL DIRECTOR

    Total calculated
    $261,804
    From this org
    $256,539
    From related orgs
    $0
    Other
    $5,265
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $252,351
    Bonus
    $3,000
    Other
    $1,188
    Deferred
    $3,111
    Nontaxable benefits
    $2,154
    Filer's total
    $261,804

  • Ayaz Haroon

    PHYSICIAN

    Total calculated
    $260,389
    From this org
    $234,105
    From related orgs
    $0
    Other
    $26,284
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,469
    Bonus
    $3,222
    Other
    $414
    Deferred
    $3,464
    Nontaxable benefits
    $22,820
    Filer's total
    $260,389

  • Chanan Levy

    PHSYCIAN

    Total calculated
    $335,901
    From this org
    $335,901
    From related orgs
    $0
    Other
    $0
    Hours/week
    48.5

    Schedule J breakdown matched by us

    Base
    $332,753
    Bonus
    $3,148
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $335,901

  • Corris E Archer

    PHSYCIAN

    Total calculated
    $343,360
    From this org
    $325,461
    From related orgs
    $0
    Other
    $17,899
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $321,273
    Bonus
    $3,000
    Other
    $1,188
    Deferred
    $4,165
    Nontaxable benefits
    $13,734
    Filer's total
    $343,360

  • Bhabi Rai

    PHYSICIAN

    Total calculated
    $272,890
    From this org
    $235,551
    From related orgs
    $0
    Other
    $37,339
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,364
    Bonus
    $10,000
    Other
    $187
    Deferred
    $0
    Nontaxable benefits
    $37,339
    Filer's total
    $272,890

  • Linda Rainey

    PHYSICIAN

    Total calculated
    $251,666
    From this org
    $235,861
    From related orgs
    $0
    Other
    $15,805
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,006
    Bonus
    $3,081
    Other
    $774
    Deferred
    $2,060
    Nontaxable benefits
    $13,745
    Filer's total
    $251,666

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 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
THE BOARD APPROVED DISCRETIONARY BONUSES FOR ALL STAFF. THE CEO RECEIVES AN ANNUAL BONUS TRIGGERED BY ACHIEVEMENT OF CERTAIN ESTABLISHED GOALS.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349318666

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