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Nonprofiteer
← BEACON HEALTH ALLIANCE INC

Form 990 for tax year 2023

Filed by BEACON HEALTH ALLIANCE INC.

Totals

Total revenue
$4,489,609
Total expenses
$13,410,959
Contributions and grants received
$156,923
Grants paid
$0
Program service revenue
$1,724,520
Investment income
$16,635
Other revenue
$2,591,531
Total assets, end of year
$52,687,072
Total liabilities, end of year
$31,386,075
Net assets or fund balances, end of year
$21,300,997
Program services expenses (Part IX)
$11,220,186
Management and general expenses
$2,190,773
Fundraising expenses
$0
Program service expenses (Part III)
$11,220,186

Program services were 83.7% 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

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $17,176

  • 1e · Government grants (contributions)

    $139,747

  • 1f · All other contributions, gifts and grants

    $0

  • 2a · Program service revenue: Contracted Services Revenue

    total $1,673,964 · related or exempt $1,673,964

  • 2b · Program service revenue: Sports Medicine Revenue

    total $39,246 · related or exempt $39,246

  • 2c · Program service revenue: Program Revenue

    total $11,310 · related or exempt $11,310

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $102 · excluded $102

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

    total $0 · excluded $0

  • 5 · Royalties

    total $0 · excluded $0

  • 6a · Gross rents

    real property $455,855 · personal property $0

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $455,855 · personal property $0

  • 6d · Net rental income or loss

    total $455,855 · excluded $455,855

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $16,533

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $16,533

  • 7d · Net gain or loss

    total $16,533 · excluded $16,533

  • 8a · Fundraising events: gross income

    $0

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

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · excluded $0

  • 10a · Gross sales of inventory

    $4,767

  • 10b · Cost of goods sold

    $2,283

  • 10c · Net income from sales of inventory

    total $2,484 · excluded $2,484

  • 11a · Other revenue: Fitness Club Revenue

    total $1,924,601 · unrelated business $619,441 · excluded $1,305,160

  • 11b · Other revenue: Community Services

    total $131,107 · related or exempt $131,107

  • 11c · Other revenue: Cafeteria/Vending Revenue

    total $25,044 · excluded $25,044

  • 11d · All other revenue

    total $52,440 · related or exempt $35 · unrelated business $0 · excluded $52,405

  • 11e · Other revenue, total

    $2,133,192

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $937,719 · program services $0 · management and general $937,719 · fundraising $0

  • 7 · Other salaries and wages

    total $4,055,254 · program services $3,649,729 · management and general $405,525

  • 8 · Pension plan contributions

    total $53,510 · program services $48,159 · management and general $5,351

  • 9 · Other employee benefits

    total -$208,684 · program services -$187,816 · management and general -$20,868

  • 10 · Payroll taxes

    total $308,793 · program services $277,914 · management and general $30,879

  • 11d · Fees: lobbying

    total $6,367 · management and general $6,367

  • 11g · Fees: other

    total $148,556 · program services $133,700 · management and general $14,856 · fundraising $0

  • 12 · Advertising and promotion

    total -$603 · program services -$543 · management and general -$60

  • 13 · Office expenses

    total $66,714 · program services $60,043 · management and general $6,671

  • 14 · Information technology

    total $36,420 · program services $32,778 · management and general $3,642

  • 16 · Occupancy

    total $2,793,617 · program services $2,514,255 · management and general $279,362

  • 17 · Travel

    total $20,330 · program services $18,297 · management and general $2,033

  • 19 · Conferences, conventions and meetings

    total $1,050 · program services $945 · management and general $105

  • 22 · Depreciation, depletion and amortization

    total $1,493,633 · program services $1,344,270 · management and general $149,363

  • 23 · Insurance

    total $98 · program services $88 · management and general $10

  • 24a · Other expenses: Management Fee to Affiliate

    total $2,393,179 · program services $2,153,861 · management and general $239,318

  • 24b · Other expenses: Purchased Services

    total $731,824 · program services $658,642 · management and general $73,182

  • 24c · Other expenses: Merchant Fees

    total $90,713 · program services $81,642 · management and general $9,071

  • 24d · Other expenses: Dues

    total $72,178 · program services $64,960 · management and general $7,218

  • 24e · All other expenses

    total $410,291 · program services $369,262 · management and general $41,029 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,400 · end of year $2,800

  • 2 · Savings and temporary cash investments

    beginning of year $10,754,811 · end of year $6,920,506

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

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

    $40,442,653

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

    $39,768,468

  • 10c · Land, buildings and equipment, net

    beginning of year $3,803,414 · end of year $674,185

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $38,901,944 · end of year $38,393,520

  • 15 · Other assets

    beginning of year $9,783,917 · end of year $6,696,061

  • 17 · Accounts payable and accrued expenses

    beginning of year $237,214 · end of year $350,584

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $41,122,457 · end of year $31,035,491

  • 27 · Net assets without donor restrictions

    beginning of year $17,245,861 · end of year $15,958,002

  • 28 · Net assets with donor restrictions

    beginning of year $4,641,954 · end of year $5,342,995

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

ROOTED IN THE LOVING MINISTRY OF JESUS AS HEALER, WE COMMIT OURSELVES TO SERVING ALL PERSONS WITH SPECIAL ATTENTION TO THOSE WHO ARE POOR AND VULNERABLE. OUR CATHOLIC HEALTH MINISTRY IS DEDICATED TO SPIRITUALLY-CENTERED, HOLISTIC CARE WHICH SUSTAINS AND IMPROVES THE HEALTH OF INDIVIDUALS AND COMMUNITIES. WE ARE ADVOCATES FOR A COMPASSIONATE AND JUST SOCIETY THROUGH OUR ACTIONS AND OUR WORDS.

Activities or mission (Part I)

To improve the health and well-being of all people in the communities we serve.

  • The filing organization is a part of the Ascension Catholic Health Ministry. Ascension is a faith-based healthcare organization that delivers personalized, compassionate care to all, especially to those who need it the most. TOGETHER, OUR PHYSICIANS, ASSOCIATES AND MEMBERS OFFER A COMPLETE CONTINUUM OF SERVICES TO NEARLY 1 MILLION PEOPLE LIVING IN 10 COUNTIES IN SOUTHWEST MICHIGAN. DELIVERING COMPREHENSIVE PREVENTION, PRIMARY CARE, ADVANCED TREATMENT PROGRAMS AND REHABILITATION SERVICES, BORGESS HEALTH IS ONE OF THE AREA'S LARGEST HEALTH CARE PROVIDERS AND EMPLOYERS. BORGESS HEALTH INCLUDES ASCENSION BORGESS HOSPITAL, OUR FLAGSHIP HOSPITAL, ALONG WITH MANY OWNED OR AFFILIATED ENTITIES.

    Expenses $11,220,186 · Revenue $1,855,662

As filed on the 2023 return.

Listed in Part VII

  • CAROL L SCHMIDT

    MINISTRY MARKET EXECUTIVE/PRESIDENT

    Total calculated
    $2,555,848
    From this org
    $0
    From related orgs
    $2,461,903
    Other
    $93,945
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $864,266 related
    Bonus
    $0 + $1,403,147 related
    Other
    $0 + $194,490 related
    Deferred
    $0 + $21,450 related
    Nontaxable benefits
    $0 + $72,495 related
    Filer's total
    $0 + $2,555,848 related

  • MICHAEL MCCULLOUGH

    CFO, MINISTRY MARKET

    Total calculated
    $956,345
    From this org
    $0
    From related orgs
    $914,952
    Other
    $41,393
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $470,365 related
    Bonus
    $0 + $374,800 related
    Other
    $0 + $69,787 related
    Deferred
    $0 + $18,150 related
    Nontaxable benefits
    $0 + $23,243 related
    Filer's total
    $0 + $956,345 related

  • DEAN DOUGLAS KINDLER MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $678,402
    From this org
    $617,056
    From related orgs
    $0
    Other
    $61,346
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $435,614
    Bonus
    $156,765
    Other
    $24,677
    Deferred
    $20,170
    Nontaxable benefits
    $41,176
    Filer's total
    $678,402

  • MELISSA BROWN RN

    VP, NURSING

    Total calculated
    $259,317
    From this org
    $244,768
    From related orgs
    $0
    Other
    $14,549
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $198,802
    Bonus
    $45,000
    Other
    $966
    Deferred
    $10,108
    Nontaxable benefits
    $4,441
    Filer's total
    $259,317

  • BRANDI JO BECK RN

    REGISTERED NURSE

    Total calculated
    $148,017
    From this org
    $145,115
    From related orgs
    $0
    Other
    $2,902
    Hours/week
    50

  • MA-THERESA ESCUBAN ALVAREZ RN

    REGISTERED NURSE

    Total calculated
    $219,556
    From this org
    $139,708
    From related orgs
    $73,736
    Other
    $6,112
    Hours/week
    50 + 50 related

    Schedule J breakdown matched by us

    Base
    $139,508 + $73,736 related
    Bonus
    $200
    Other
    $0
    Deferred
    $0 + $6,112 related
    Nontaxable benefits
    $0
    Filer's total
    $139,708 + $79,848 related

  • MATTHEW ALAN HARRY RN

    REGISTERED NURSE

    Total calculated
    $166,308
    From this org
    $161,464
    From related orgs
    $0
    Other
    $4,844
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $159,264
    Bonus
    $2,200
    Other
    $0
    Deferred
    $4,844
    Nontaxable benefits
    $0
    Filer's total
    $166,308

  • NATALIE COUTURIANUX RYDER

    ADMINISTRATOR

    Total calculated
    $240,348
    From this org
    $226,913
    From related orgs
    $0
    Other
    $13,435
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $188,523
    Bonus
    $37,800
    Other
    $590
    Deferred
    $10,206
    Nontaxable benefits
    $3,229
    Filer's total
    $240,348

  • PRABHASH TATINENI

    CMIO

    Total calculated
    $258,520
    From this org
    $247,649
    From related orgs
    $0
    Other
    $10,871
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $244,403
    Bonus
    $0
    Other
    $3,246
    Deferred
    $6,154
    Nontaxable benefits
    $4,717
    Filer's total
    $258,520

  • DOUGLAS TODD MYERS

    FORMER OFFICER (END 3/2023)

    Total calculated
    $648,758
    From this org
    $0
    From related orgs
    $635,975
    Other
    $12,783
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $120,152 related
    Bonus
    $0 + $110,100 related
    Other
    $0 + $405,723 related
    Deferred
    $0 + $3,750 related
    Nontaxable benefits
    $0 + $9,033 related
    Filer's total
    $0 + $648,758 related

  • JONATHAN SAMUEL NALLI FACHE

    FORMER OFFICER (END 12/2022)

    Total calculated
    $2,344,273
    From this org
    $0
    From related orgs
    $2,316,020
    Other
    $28,253
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $361,226 related
    Bonus
    $0 + $1,236,132 related
    Other
    $0 + $718,662 related
    Deferred
    $0 + $8,451 related
    Nontaxable benefits
    $0 + $19,802 related
    Filer's total
    $0 + $2,344,273 related

  • MARINA A HOUGHTON

    FORMER OFFICER (END 6/2022)

    Total calculated
    $441,532
    From this org
    $0
    From related orgs
    $407,177
    Other
    $34,355
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $284,379 related
    Bonus
    $0 + $108,150 related
    Other
    $0 + $14,648 related
    Deferred
    $0 + $17,263 related
    Nontaxable benefits
    $0 + $17,092 related
    Filer's total
    $0 + $441,532 related

  • PETER UWE BERGMANN

    FORMER OFFICER (END 6/2022)

    Total calculated
    $200,442
    From this org
    $200,442
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $200,442
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $200,442

  • THOMAS J ROHS JR MD

    FORMER OFFICER (END 5/2023)

    Total calculated
    $763,070
    From this org
    $720,981
    From related orgs
    $11,750
    Other
    $30,339
    Hours/week
    50 + 50 related

    Schedule J breakdown matched by us

    Base
    $201,960
    Bonus
    $172,190 + $11,750 related
    Other
    $346,831
    Deferred
    $12,490 + $2,775 related
    Nontaxable benefits
    $15,074
    Filer's total
    $748,545 + $14,525 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

  • 1a · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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 1a Tax indemnification and gross-up payments
Peter Uwe Bergmann and Thomas J. Rohs, Jr. received gross-up payments that were treated as taxable compensation to the individual.
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
A RELATED ORGANIZATION OF THE FILING ORGANIZATION, USES ONE OR MORE OF THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -COMPENSATION SURVEY OR STUDY, AND -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PLEASE REFER TO THE FORM 990, PART VI, LINE 15A DISCLOSURE IN SCHEDULE O FOR ADDITIONAL DETAILS ON HOW COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS ESTABLISHED.
Schedule J, Part I, Line 4a Severance or change-of-control payment
The following individual(s) received severance payments from the organization or a related organization during calendar year 2023: Peter Uwe Bergmann: $191,615 Douglas Todd Myers: $374,999 Jonathan Samuel Nalli: $610,039 Thomas J. Rohs, Jr: $302,077
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. NO INDIVIDUALS RECEIVED CURRENT YEAR DISTRIBUTIONS.

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.

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202531349349312648

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