CATHOLIC HEALTH SERVICES INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC HEALTH SERVICES INC (EIN 59-2645139)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-12
- IRS object ID
- 202442259349301504
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-12T12:47:51-04:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650809907 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES A NICHOLS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 E OAKLAND PARK BLVD 3RD FL | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592645139 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC HEALTH SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 9544841515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4790 N STATE ROAD 7 | AddressLine1Txt |
| City | LAUDERDALE LAKES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33319 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA WILSON | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 9544841515 | PhoneNum |
| Signature | 2024-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES A NICHOLS | PreparerPersonNm |
| PTIN | P01403613 | PTIN |
| Phone | 9545644333 | PhoneNum |
| Preparation | 2024-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARY JO FRICK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4790 N STATE ROAD 7 | AddressLine1Txt |
| City | LAUDERDALE LAKES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33319 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,833,123 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATHOLICHEALTHSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HEALTH CARE AND SERVICES TO THOSE IN NEED; TO MINIMIZE HUMAN SUFFERING; TO ASSIST PEOPLE TO WHOLENESS AND TO NURTURE AN AWARENESS OF THEIR RELATIONSHIP WITH GOD. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 165 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $92,151 | PYContributionsGrantsAmt |
| CY Contributions Grants | $54,034 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,172,068 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,591,209 | CYProgramServiceRevenueAmt |
| PY Investment Income | $90,671 | PYInvestmentIncomeAmt |
| CY Investment Income | $149,877 | CYInvestmentIncomeAmt |
| PY Other Revenue | $74,519 | PYOtherRevenueAmt |
| CY Other Revenue | $38,003 | CYOtherRevenueAmt |
| PY Total Revenue | $17,429,409 | PYTotalRevenueAmt |
| CY Total Revenue | $19,833,123 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,650,648 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,044,819 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,135,080 | PYOtherExpensesAmt |
| CY Other Expenses | $7,511,842 | CYOtherExpensesAmt |
| PY Total Expenses | $18,785,728 | PYTotalExpensesAmt |
| CY Total Expenses | $21,556,661 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,356,319 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,723,538 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $38,451,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,053,934 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,208,447 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,258,524 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $35,242,645 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,795,410 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE HEALTH CARE AND SERVICES TO THOSE IN NEED; TO MINIMIZE HUMAN SUFFERING; TO ASSIST PEOPLE TO WHOLENESS AND TO NURTURE AN AWARENESS OF THEIR RELATIONSHIP WITH GOD. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $21,556,661 | ExpenseAmt |
| Desc | CATHOLIC HEALTH SERVICES ("CHS") WAS FORMED IN 1986 TO PLAN, DEVELOP, MANAGE AND COORDINATE THE NEW AND EXISTING NOT-FOR-PROFIT HEALTH CARE RELATED FACILITIES OF THE ARCHDIOCESE OF MIAMI. OVER THE YEARS ITS OVERSIGHT HAS EXPANDED TO INCLUDE LOW INCOME HOUSING FOR SENIORS, AN EARLY CHILDHOOD EDUCATION PROVIDER AND THE CATHOLIC CEMETERIES ALSO SPONSORED BY THE ARCHDIOCESE OF MIAMI. ALL ENTITIES ARE EXEMPT UNDER SECTION 501(C)(3) AND SERVE ALL FAITHS WITHIN THEIR GEOGRAPHIC AREA. THE CATHOLIC HEALTH SERVICES SYSTEM INCLUDES 4 SKILLED NURSING AND LONG-TERM CARE FACILITIES WITH A TOTAL OF 633 LICENSED BEDS. THESE FACILITIES SERVED 4,038 PATIENTS IN FISCAL 2023. THREE SPECIALTY REHABILITATION HOSPITALS WITH A TOTAL OF 88 LICENSED BEDS SERVED 997 INPATIENTS IN FISCAL 2023, AND AN ADDITIONAL 3,025 INDIVIDUALS RECEIVED SERVICES IN THE HOSPITALS' OUTPATIENT CLINICS. TWO ASSISTED LIVING FACILITIES WITH A TOTAL OF 121 LICENSED BEDS SERVED 137 INDIVIDUALS DURING THE YEAR. 1,636 CLIENTS RECEIVED HOME HEALTH SERVICES FROM THE SYSTEM'S TWO HOME HEALTH AGENCIES. CATHOLIC HOSPICE SERVED 3,514 PATIENTS IN THEIR HOMES, HEALTHCARE FACILITIES, PALLIATIVE CARE AND IN THE AGENCY'S 3 INPATIENT UNITS. CATHOLIC HOUSING MANAGEMENT, A PROGRAM SERVICE OF CHS, OVERSEES 2,311 APARTMENTS IN 17 HUD HOUSING COMMUNITIES FOR LOW INCOME SENIORS IN BROWARD AND MIAMI-DADE COUNTIES. IN FISCAL 2023,2,759 RESIDENTS OF ALL FAITHS BENEFITED FROM THIS SAFE AND AFFORDABLE HOUSING. CENTRO MATER'S FIVE CHILD CARE CENTERS SERVED 1,688 CHILDREN AND THEIR FAMILIES IN FISCAL 2023, PROVIDING EARLY LEARNING SERVICES FUNDED THROUGH FEDERAL AND LOCAL GOVERNMENT SOURCES AND PRIVATE AGENCIES. COMMUNITY BENEFIT IS PROVIDED IN VARIOUS FORMS. THE HEALTHCARE ENTITIES DEVOTE SUBSTANTIAL EFFORTS AND RESOURCES TO PROVIDING HEALTH SERVICES TO PEOPLE IN THEIR COMMUNITIES WHO NEED CARE BUT CANNOT AFFORD IT. BENEFITS TO THE POOR ARE PROVIDED TO PERSONS WHO ARE ECONOMICALLY POOR OR ARE MEDICALLY INDIGENT AND CANNOT AFFORD TO PAY BECAUSE THEY HAVE INADEQUATE RESOURCES AND/OR ARE UNINSURED OR UNDERINSURED. CHARITY CARE IS PROVIDED TO THOSE WHO ARE FINANCIALLY UNABLE TO PAY AND WHO ARE UNABLE TO ACCESS FEDERAL OR STATE ENTITLEMENT PROGRAMS. THE FACILITIES DO NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE AND DO NOT REPORT SUCH AMOUNTS AS NET PATIENT SERVICE REVENUE. QUALIFICATION FOR CHARITY CARE AND FINANCIAL ASSISTANCE IS DETERMINED USING FEDERAL POVERTY GUIDELINES. COST INCURRED IN EXCESS OF NORMAL INPATIENT AND RESIDENT REIMBURSEMENT RATES RECEIVED ARE BASED ON COST-TO-CHARGE RATIO METHODOLOGY. IN FISCAL 2023 "TOTAL UNCOMPENSATED AND CHARITY CARE" TOTALED APPROXIMATELY 9,558,000 AND MADE UP 39% OF THE TOTAL CHS COMMUNITY BENEFIT. IN FISCAL 2023 "ELDERLY HOUSING RENTAL SUBSIDY" TOTALED APPROXIMATELY 4,580,000 WHICH ACCOUNTS FOR 19% OF THE COMMUNITY BENEFIT BREAKDOWN AS THE TENANT SHARE OF MONTHLY RENT AVERAGES ONLY 296 THROUGHOUT THESE PROPERTIES. APPROXIMATELY 487,000 OF COMMUNITYBENEFIT IS PROVIDED THROUGH "COMMUNITY HEALTH IMPROVEMENT" THROUGH MEDICINE, THERAPIES, AND NURSING. IN ADDITION, CATHOLIC HEALTH SERVICES FACILITIES, THROUGH THEIR PARTICIPATION IN HEALTH FAIRS AND COMMUNITY SPONSORED EVENTS, PROVIDE COMMUNITY HEALTH EDUCATION AND HEALTH SUPPORT SERVICES TO THOSE WHO WOULD OTHERWISE NOT HAVE THE BENEFIT OF THESE SERVICES. | Desc |
| Total Program Service Expenses | $21,556,661 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 31 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 165 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA WILSON | PersonNm |
| Phone | 9544841515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4790 N STATE ROAD 7 | AddressLine1Txt |
| City | LAUDERDALE LAKES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33319 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| ARISTIDES PALLIN | ||||||||
| CEO | 13.90 | 36.10 | Yes (X) | $496,204 | $0 | $43,314 | ||
| BRIAN KIEDROWSKI | ||||||||
| CMO | 11.00 | 39.00 | Yes (X) | $415,205 | $0 | $38,356 | ||
| DAVID D'AMICO | ||||||||
| CFO | 13.20 | 36.80 | Yes (X) | $348,897 | $0 | $41,629 | ||
| LINA HURTADO | ||||||||
| MEDICAL DIRE | 40.00 | $254,901 | $0 | $19,620 | Yes (X) | |||
| THOMAS PISZCZATOSKI | ||||||||
| DIR. OF PHAR | 40.00 | $229,122 | $0 | $21,603 | Yes (X) | |||
| DR MANISH PATEL | ||||||||
| MEDICAL DIRE | 40.00 | $217,515 | $0 | $24,075 | Yes (X) | |||
| STUART SCHIFFMAN | ||||||||
| VP REV MGT | 40.00 | $195,588 | $0 | $31,062 | Yes (X) | |||
| LAURA WILSON | ||||||||
| DIRECTOR OF | 40.00 | $198,386 | $0 | $22,900 | Yes (X) | |||
| LESLIE KENNETH BARNETT | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| CHRISTOPHER CATALLO | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| BUD FARREY | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| AURELIO FERNANADEZ | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| DR MANUEL P ANTON III | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| RALPH E LAWSON | ||||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| PATRICIA PALAMARA | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| MARK PANCIERA | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| DR VICTOR ROMANO | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| SR ELIZABETH A WORLEY SSJ | ||||||||
| VICE CHAIRMA | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JULIE S STAUB | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| DR PATRICK TAYLOR | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| J PATRICK FITZGERALD | ||||||||
| ASSISTANT SE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,355,818 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $242,559 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CROSS COUNTRY SEARCH | |||||
| 6551 PARK OF COMMERCE BLVD | BOCA RATON | FL | 33487 | RECRUITING | $404,107 |
| WSFL | |||||
| 855 SW 78 AVE | PLANTATION | FL | 33324 | MARKETING | $333,980 |
| DELOITTE CONSULTING LLP | |||||
| POBOX 7247-6446 | PHILADELPHIA | PA | 191706446 | CONSULTING/AUD | $305,826 |
| HURON | |||||
| 2850 N COMMERCE PKWY | MIRAMAR | FL | 33025 | CONSULTING | $254,000 |
| TEKSYSTEMS INC | |||||
| 1815 GRIFFIN ROAD | DANIA | FL | 33004 | $212,950 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $54,034 | AllOtherContributionsAmt |
| Total Contributions | $54,034 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $18,320,957 | $18,320,957 |
| NET PATIENT SERVICE REVENUE | $832,871 | $832,871 |
| HOUSEKEEPING SERVICE INCOME | $165,854 | $165,854 |
| ACCOUNTING & IT SERV INCOME | $136,560 | $136,560 |
| OTHER | $95,212 | $95,212 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,755 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $39,755 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,591,209 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $149,877 | TotalRevenueColumnAmt |
| Exclusion | $149,877 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Total Revenue Column | $38,003 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $38,003 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $38,003 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,833,123 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,629,212 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $149,877 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,265,770 | TotalAmt |
| Program Services | $11,265,770 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $879,750 | TotalAmt |
| Program Services | $879,750 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $894,130 | TotalAmt |
| Program Services | $894,130 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,005,169 | TotalAmt |
| Program Services | $1,005,169 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,075 | TotalAmt |
| Program Services | $174,075 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,771 | TotalAmt |
| Program Services | $62,771 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,115,262 | TotalAmt |
| Program Services | $1,115,262 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,854 | TotalAmt |
| Program Services | $157,854 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,330 | TotalAmt |
| Program Services | $104,330 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,889 | TotalAmt |
| Program Services | $142,889 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $412,596 | TotalAmt |
| Program Services | $412,596 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,659 | TotalAmt |
| Program Services | $130,659 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| CONTRACT SERVICES | $3,010,791 | $3,010,791 |
| CONSULTING AND MGMT | $924,181 | $924,181 |
| CONTRACT LABOR | $296,233 | $296,233 |
| SUPPLIES | $273,525 | $273,525 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $706,676 | TotalAmt |
| Program Services | $706,676 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,556,661 | TotalAmt |
| Program Services | $21,556,661 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,425,039 | BOYAmt |
| EOY | $12,434,818 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,991 | BOYAmt |
| EOY | $146,677 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $445,586 | BOYAmt |
| EOY | $272,430 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,091,510 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,269,912 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,262,504 | BOYAmt |
| EOY | $1,821,598 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $332,379 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,302,694 | BOYAmt |
| EOY | $36,046,032 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,451,092 | BOYAmt |
| EOY | $51,053,934 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,744,065 | BOYAmt |
| EOY | $3,188,167 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $464,318 | BOYAmt |
| EOY | $436,262 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64 | BOYAmt |
| EOY | $3,634,095 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,208,447 | BOYAmt |
| EOY | $7,258,524 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,739,493 | BOYAmt |
| EOY | $40,022,595 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,503,152 | BOYAmt |
| EOY | $3,772,815 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,242,645 | BOYAmt |
| EOY | $43,795,410 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,451,092 | BOYAmt |
| EOY | $51,053,934 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,723,538 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $10,276,303 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $346,174 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,855,220 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,655 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $92,151 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,034 | CurrentTaxYearAmt |
| Total | $2,399,234 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,795,998 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,888,470 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,657,186 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,245,239 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,629,212 | CurrentTaxYearAmt |
| Total | $83,216,105 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,142,172 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,743,690 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,708,841 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,337,390 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,683,246 | CurrentTaxYearAmt |
| Total | $85,615,339 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $85,615,339 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $83,903 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $82,652 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $88,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,671 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $149,877 | CurrentTaxYearAmt |
| Total | $495,789 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $83,903 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $82,652 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $88,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,671 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $149,877 | CurrentTaxYearAmt |
| Total | $495,789 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $75,392 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $348 | CurrentTaxYearMinus1YearAmt |
| Total | $75,740 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,226,075 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,826,342 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,872,919 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,428,409 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,833,123 | CurrentTaxYearAmt |
| Total | $86,186,868 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99340 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99160 | PublicSupportPY509Pct |
| Investment Income CY | 0.01000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $347,420 | OtherCostOrOtherBasisAmt |
| Book Value | $347,420 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,148,082 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,403,995 | DepreciationAmt |
| Book Value | $744,087 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $83,906 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,646 | DepreciationAmt |
| Book Value | $75,260 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,507,102 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,857,271 | DepreciationAmt |
| Book Value | $649,831 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,000 | OtherCostOrOtherBasisAmt |
| Book Value | $5,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,821,598 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RECEIVABLES FROM AFFILIATES | $27,608,794 |
| BENEFICIAL INTEREST IN CHS FOUND. | $3,772,815 |
| LEASE RIGHT OF USE ASSETS | $3,700,240 |
| OTHER | $959,700 |
| ASSETS WHOSE USE IS LIMITED | $4,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $36,046,032 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LEASE LIABILITIES | $3,634,031 |
| MEDICARE ADVANCE PAYMENTS | $64 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,634,095 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| ARISTIDES PALLIN | ||||
| CEO | $496,204 | $24,290 | $19,024 | $539,518 |
| BRIAN KIEDROWSKI | ||||
| CMO | $415,205 | $28,951 | $9,405 | $453,561 |
| DAVID D'AMICO | ||||
| CFO | $348,897 | $24,115 | $17,514 | $390,526 |
| LINA HURTADO | ||||
| MEDICAL DIRECTOR | $254,901 | $19,324 | $296 | $274,521 |
| THOMAS PISZCZATOSKI | ||||
| DIR. OF PHARMACY | $229,122 | $13,066 | $8,537 | $250,725 |
| DR MANISH PATEL | ||||
| MEDICAL DIRECTOR | $217,515 | $21,055 | $3,020 | $241,590 |
| STUART SCHIFFMAN | ||||
| VP REV MGT | $195,588 | $15,308 | $15,754 | $226,650 |
| LAURA WILSON | ||||
| DIRECTOR OF FINANCE | $198,386 | $14,476 | $8,424 | $221,286 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF HIALEAH GARDENS SER 2015 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 811189388 | BondIssuerEIN |
| Bond Issued | 2016-01-28 | BondIssuedDt |
| Issue Price | $566,986 | IssuePriceAmt |
| Purpose | REFINANCE 2007 SERIES | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | Yes (true) | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Bond Defeased | $527,486 | BondDefeasedAmt |
| Total Proceeds | $566,986 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $5,402 | IssuanceCostsFromProceedsAmt |
| Refunding Tax Exempt Bonds | false | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (true) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | Yes (true) | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PURPOSE OF ISSUE DESCRIPTION | CITY OF HIALEAH GARDENS SER. 2015 REFINANCE 2007 SERIES |
| DATE REBATE COMPUTATION PERFORMED | CITY OF HIALEAH GARDENS SER. 2015 08/15/23 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4A | CATHOLIC HEALTH SERVICES ("CHS") WAS FORMED IN 1986 TO PLAN, DEVELOP, MANAGE AND COORDINATE THE NEW AND EXISTING NOT-FOR-PROFIT HEALTH CARE RELATED FACILITIES OF THE ARCHDIOCESE OF MIAMI. OVER THE YEARS ITS OVERSIGHT HAS EXPANDED TO INCLUDE LOW INCOME HOUSING FOR SENIORS, AN EARLY CHILDHOOD EDUCATION PROVIDER AND THE CATHOLIC CEMETERIES ALSO SPONSORED BY THE ARCHDIOCESE OF MIAMI. ALL ENTITIES ARE EXEMPT UNDER SECTION 501(C)(3) AND SERVE ALL FAITHS WITHIN THEIR GEOGRAPHIC AREA. THE CATHOLIC HEALTH SERVICES SYSTEM INCLUDES 4 SKILLED NURSING AND LONG-TERM CARE FACILITIES WITH A TOTAL OF 633 LICENSED BEDS. THESE FACILITIES SERVED 4,038 PATIENTS IN FISCAL 2023. THREE SPECIALTY REHABILITATION HOSPITALS WITH A TOTAL OF 88 LICENSED BEDS SERVED 997 INPATIENTS IN FISCAL 2023, AND AN ADDITIONAL 3,025 INDIVIDUALS RECEIVED SERVICES IN THE HOSPITALS' OUTPATIENT CLINICS. TWO ASSISTED LIVING FACILITIES WITH A TOTAL OF 121 LICENSED BEDS SERVED 137 INDIVIDUALS DURING THE YEAR. 1,636 CLIENTS RECEIVED HOME HEALTH SERVICES FROM THE SYSTEM'S TWO HOME HEALTH AGENCIES. CATHOLIC HOSPICE SERVED 3,514 PATIENTS IN THEIR HOMES, HEALTHCARE FACILITIES, PALLIATIVE CARE AND IN THE AGENCY'S 3 INPATIENT UNITS. CATHOLIC HOUSING MANAGEMENT, A PROGRAM SERVICE OF CHS, OVERSEES 2,311 APARTMENTS IN 17 HUD HOUSING COMMUNITIES FOR LOW INCOME SENIORS IN BROWARD AND MIAMI-DADE COUNTIES. IN FISCAL 2023,2,759 RESIDENTS OF ALL FAITHS BENEFITED FROM THIS SAFE AND AFFORDABLE HOUSING. CENTRO MATER'S FIVE CHILD CARE CENTERS SERVED 1,688 CHILDREN AND THEIR FAMILIES IN FISCAL 2023, PROVIDING EARLY LEARNING SERVICES FUNDED THROUGH FEDERAL AND LOCAL GOVERNMENT SOURCES AND PRIVATE AGENCIES. COMMUNITY BENEFIT IS PROVIDED IN VARIOUS FORMS. THE HEALTHCARE ENTITIES DEVOTE SUBSTANTIAL EFFORTS AND RESOURCES TO PROVIDING HEALTH SERVICES TO PEOPLE IN THEIR COMMUNITIES WHO NEED CARE BUT CANNOT AFFORD IT. BENEFITS TO THE POOR ARE PROVIDED TO PERSONS WHO ARE ECONOMICALLY POOR OR ARE MEDICALLY INDIGENT AND CANNOT AFFORD TO PAY BECAUSE THEY HAVE INADEQUATE RESOURCES AND/OR ARE UNINSURED OR UNDERINSURED. CHARITY CARE IS PROVIDED TO THOSE WHO ARE FINANCIALLY UNABLE TO PAY AND WHO ARE UNABLE TO ACCESS FEDERAL OR STATE ENTITLEMENT PROGRAMS. THE FACILITIES DO NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE AND DO NOT REPORT SUCH AMOUNTS AS NET PATIENT SERVICE REVENUE. QUALIFICATION FOR CHARITY CARE AND FINANCIAL ASSISTANCE IS DETERMINED USING FEDERAL POVERTY GUIDELINES. COST INCURRED IN EXCESS OF NORMAL INPATIENT AND RESIDENT REIMBURSEMENT RATES RECEIVED ARE BASED ON COST-TO-CHARGE RATIO METHODOLOGY. IN FISCAL 2023 "TOTAL UNCOMPENSATED AND CHARITY CARE" TOTALED APPROXIMATELY 9,558,000 AND MADE UP 39% OF THE TOTAL CHS COMMUNITY BENEFIT. IN FISCAL 2023 "ELDERLY HOUSING RENTAL SUBSIDY" TOTALED APPROXIMATELY 4,580,000 WHICH ACCOUNTS FOR 19% OF THE COMMUNITY BENEFIT BREAKDOWN AS THE TENANT SHARE OF MONTHLY RENT AVERAGES ONLY 296 THROUGHOUT THESE PROPERTIES. APPROXIMATELY 487,000 OF COMMUNITYBENEFIT IS PROVIDED THROUGH "COMMUNITY HEALTH IMPROVEMENT" THROUGH MEDICINE, THERAPIES, AND NURSING. IN ADDITION, CATHOLIC HEALTH SERVICES FACILITIES, THROUGH THEIR PARTICIPATION IN HEALTH FAIRS AND COMMUNITY SPONSORED EVENTS, PROVIDE COMMUNITY HEALTH EDUCATION AND HEALTH SUPPORT SERVICES TO THOSE WHO WOULD OTHERWISE NOT HAVE THE BENEFIT OF THESE SERVICES. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE SOLE MEMBER, IS THE ARCHBISHOP OF THE ARCHDIOCESE OF MIAMI AND HIS SUCCESSORS IN OFFICE, HAS THE RIGHT TO APPOINT THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE ORGANIZATION'S BYLAWS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | THE SOLE MEMBER HAS THE RIGHT TO APPOINT THE BOARD OF DIRECTORS AND TO DETERMINE ANY MATTER WHICH MAY BE PROPERLY BROUGHT BEFORE THE MEMBERS FOR ACTION. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE DIRECTOR OF FINANCE AND CFO CONDUCTS A COMPREHENSIVE REVIEW OF THE FORM 990 BEFORE IT IS FILED. FORM 990 IS PROVIDED TO MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE THE RETURN IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ALL EMPLOYEES AND DIRECTORS ARE COVERED BY THE CONFLICT OF INTEREST POLICY AND ARE PROVIDED WITH THE POLICY UPON HIRE. THE POLICY IS REVIEWED ANNUALLY BY THE CORPORATE COMPLIANCE OFFICER, WHO ALSO DETERMINES WHETHER A CONFLICT MAY EXIST. PER POLICY, EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST. IF A CONFLICT OF INTEREST OCCURS, IT IS INVESTIGATED AND THE RESULTS ARE REPORTED TO THE GOVERNING BODY. LEGAL AND DISCIPLINARY ACTION AND RESTRICTIONS ARE IDENFIFIED ON AN INDIVIDUAL BASIS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION AND BENEFITS OF THE CEO AND OTHER TOP MANAGEMENT OFFICIALS. THE BOARD OF DIRECTORS IS INDEPENDENT WITH RESPECT TO COMPENSATION AND BENEFITS. TOTAL COMPENSATION ANALYSIS IS CONDUCTED BY AN INDEPENDENT CONSULTANT WHO PROVIDES DATA TO COMPARE COMPENSATION AND BENEFITS FOR SIMILAR POSITIONS WITHIN THE INDUSTRY. COMPENSATION AND BENEFIT CHANGES FOR THE CEO AND OTHER TOP MANAGEMENT OFFICIALS ARE DISCUSSED IN THE BOARD MEETINS AND ARE PROPERLY DOCUMENTED IN THE MINUTES. FORM 990, PART VII, LINE 1A: AVERAGE HOURS PER WEEK FOR OFFICERS ARE PAID BY THE TAXPAYER AND INCLUDE HOURS WORKED FOR RELATED ORGANIZATIONS AS FOLLOWS: DAVID D'AMICO - 36.8 HOURS ARISTIDES PALLIN - 36.1 HOURS BRIAN KIEDROWSKI - 39.0 HOURS |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | LOSS ON DISPOSALS 0 BOOKKEEPING SERVICE REIMBURSEMENT 0 LOSS ON DISPOSALS 0 BOOKKEEPING SERVICE REIMBURSEMENT 0 CHANGE IN BENE INT-CHS FOUND 269,663 EQUITY IN EARNINGS FROM UNCON. SUB 0 PORTION OF EQUITY IN EARNINGS FROM 0 A LOW IN TAX CREDIT (LIHTC) INCLUDED IN 0 OTHER NON OPERATING INCOME 1,239,975 TRANSFERS FROM AFFILIATE 8,766,665 ROUNDING 0 TOTAL 10,276,303 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Business Name Line2DirectControllingEntityName/BusinessNameLine2Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VILLA MARIA HEALTH CARE SERVICES | |||||||||||
| 1050 NE 125TH STREET | NORTH MIAMI | FL | 33161 | 592850676 | HOME HLTH. | FL | 501C | 10 | CHS | CATHOLIC HEALTH SERVICES | Yes (true) |
| VILLA MARIA NURSING & REHAB CENTER | |||||||||||
| 1050 NE 125TH STREET | NORTH MIAMI | FL | 33161 | 591284678 | REHAB FAC | FL | 501C | 10 | CHS | CATHOLIC HEALTH SERVICES | Yes (true) |
| ST JOHN'S REHAB HOSPITAL | |||||||||||
| 3075 NW 35TH AVENUE | LAUDERDALE LAKES | FL | 33311 | 591945163 | REHAB FAC | FL | 501C | 10 | CHS | CATHOLIC HEALTH SERVICES | Yes (true) |
| ST ANNE'S NURSING CENTER | |||||||||||
| 11855 QUAIL ROOST DRIVE | MIAMI | FL | 33177 | 592522488 | NRSING CEN | FL | 501C | 10 | CHS | CATHOLIC HEATH SERVICES | Yes (true) |
| ST JOSEPH RESIDENCE INC | |||||||||||
| 3485 NW 30TH STREET | LAUDERDALE LAKES | FL | 33311 | 650032474 | ALF | FL | 501C | 10 | CHS | CATHOLIC HEALTH SERVICES | Yes (true) |
| CATHOLIC HOME HEALTH OF BROWARD | |||||||||||
| 3075 NW 35TH AVENUE | LAUDERDALE LAKES | FL | 33311 | 650062205 | HOME HLTH. | FL | 501C | 10 | CHS | CATHOLIC HEALTH SERVICES | Yes (true) |
| CATHOLIC HEALTH SERVICES FOUNDATION | |||||||||||
| 4790 N STATE ROAD 7 | LAUDERDALE LAKES | FL | 33319 | 650312041 | FDRAISING | FL | 501C | 12A | NA | false | |
| ARCHDIOCESE OF MIAMI | |||||||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | 590865839 | SPONSOR | FL | 501C | 1 | ADOM | ARCH DIOCESE OF MIAMI | false |
| CATHOLIC HOSPICE INC | |||||||||||
| 14875 NW 77TH AVENUE SUITE 100 | MIAMI LAKES | FL | 33014 | 650062530 | HOSPICE | FL | 501C | 10 | CHS | CATHOLIC HEALTH SERVICES | Yes (true) |
| CENTRO MATER CHILD CARE SERVICES | |||||||||||
| 8298 NW 103RD STREET | HIALEAH GARDENS | FL | 330162202 | 208083301 | CHILD CARE | FL | 501C | 10 | CHS | CATHOLIC HEALTH SERVICES | Yes (true) |
| CATHOLIC CEMETERIES | |||||||||||
| 11411 NW 25TH STREET | MIAMI | FL | 33172 | 590862834 | CEMETERIES | FL | 501C | 10 | CHS | CATHOLIC HEALTH SERVICES | Yes (true) |
| CATHOLIC HEALTH CARE TRANSITIONS | |||||||||||
| 3075 NW 35TH AVENUE | LAUDERDALE LAKES | FL | 33311 | 453717633 | MED SERV | FL | 501C | 10 | CHS | CATHOLIC HEATH SERVICES | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (16 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| ST JOHN'S REHAB HOSPITAL | |
| L | $2,825,940 |
| ST JOSEPH'S RESIDENCE INC | |
| L | $151,356 |
| ST ANNE'S NURSING CENTER | |
| L | $2,405,988 |
| VILLA MARIA NURSING & REHAB CENTER | |
| L | $4,598,088 |
| CATHOLIC CEMETERIES | |
| L | $1,784,388 |
| CENTRO MATER CHILD CARE SERVICES | |
| L | $728,817 |
| CATHOLIC HOSPICE | |
| L | $2,472,000 |
| CATHOLIC HOME HEALTH SERV BROWARD | |
| L | $260,964 |
| VILLA MARIA HEALTH CARE SERVICES | |
| L | $160,488 |
| ARCHDIOCESE OF MIAMI | |
| R | $1,520,724 |
| CATHOLIC CEMETERIES | |
| Q | $256,170 |
| CENTRO MATER CHILD CARE SERVICES | |
| Q | $196,050 |
| CATHOLIC HOSPICE | |
| Q | $1,568,152 |
| CATHOLIC HOSPICE | |
| K | $13,494 |
| ST JOHN'S REHAB HOSPITAL | |
| K | $1,549 |
| VILLA MARIA NURSING & REHAB CENTER | |
| M | $75,000 |