2025-05-13T18:19:14-05:00 2024-06-30 991856619 GRANT THORNTON ADVISORS LLC 2001 MARKET ST STE 700 PHILADELPHIA PA 19103 990 2023-07-01 510067938 BEEBE MEDICAL CENTER INC BEEB 3026453300 424 SAVANNAH ROAD LEWES DE 19958 RYAN KENNEDY CFO 3026453300 2025-05-13 1 0 ALYCIA SOLECKI P01272637 2155614200 2023 2025-03-06 01:10:19Z DAVID A TAM MD 424 SAVANNAH ROAD LEWES DE 19958 644686583 0 X WWW.BEEBEHEALTHCARE.ORG X 1916 DE THE MEDICAL CENTER IN LEWES IS A 210-LICENSED-BED, NOT-FOR-PROFIT SEASIDE COMMUNITY HOSPITAL. 16 4 3123 356 -53417 0 9474901 36898848 566264977 586334310 17253503 5056730 4685390 6618625 597678771 634908513 1589531 1544193 0 0 242574293 244415111 0 0 0 329184427 337710422 573348251 583669726 24330520 51238787 700625404 723804718 347170810 329754133 353454594 394050585 X SEE SCHEDULE OBEEBE MEDICAL CENTER'S CHARITABLE MISSION IS TO ENCOURAGE HEALTHY LIVING, PREVENT ILLNESS AND RESTORE OPTIMAL HEALTH WITH THE PEOPLE RESIDING, WORKING AND VISITING IN THE COMMUNITIES WE SERVE. BEEBE MEDICAL CENTER PROVIDES HEALTHCARE SERVICES REGARDLESS OF RACE, COLOR, RELIGION, AGE, GENDER OR SEX, NATIONAL ORIGIN OR ANCESTRY, DISABILITY, VETERAN'S STATUS, GENETIC INFORMATION, SEXUAL ORIENTATION, GENDER IDENTITY OR ANY OTHER LEGALLY PROTECTED CHARACTERISTIC. 0 0 493337455 1544193 577265136 GENERAL MEDICAL SURGICAL PATIENT CARE. BEEBE MEDICAL CENTER EXPERIENCED 11,505 DISCHARGES IN 2024 RESULTING IN 46,031 PATIENT DAYS OF WHICH 7,738 DISCHARGES AND 32,423 PATIENT DAYS WERE COVERED UNDER THE MEDICARE PROGRAM. THE MEDICAID PROGRAM COVERED 1,375 DISCHARGES AND 5,134 PATIENT DAYS. ADDITIONAL VOLUMES ACHIEVED IN 2024 INCLUDE 58,711 EMERGENCY VISITS; 19,268 OPERATING ROOM CASES OF WHICH 90 WERE OPEN HEART SURGERIES; 6,051 CARDIAC CATHETERIZATION PROCEDURES; AND 229,088 OUTPATIENT IMAGING PROCEDURES. TOTAL SELF-PAY INPATIENT DAYS WERE 727 AND SELF-PAY DISCHARGES WERE 208 IN 2024. 7306753 9068379 BEEBE HOME HEALTH (BHHA) PROGRAM COVERS EASTERN SUSSEX COUNTY. IN 2024, BHHA ADMITTED 3,690 NEW PATIENTS AND THERE WERE A TOTAL OF 52,550 VISITS DURING THE YEAR. 2699498 372920 THE MARGARET D ROLLINS SCHOOL OF NURSING CONTINUES TO BE FULLY CERTIFIED. THE SCHOOL HAD A TOTAL OF 44 STUDENTS ENROLLED IN FY24, 22 SENIORS AND 22 FIRST YEAR STUDENTS. 735543 795 COMMUNITY OUTREACH PROGRAM 735543 795 504079249 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 1 0 0 0 0 0 1 1 1 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 1 1 0 0 1 211 0 1 3123 1 0 0 0 0 0 0 0 0 0 0 1 0 X 16 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X MARCIA RIGSBY-DYKES 3026453460 431C SAVANNAH ROAD LEWES DE 19958 DAVID A TAM MD SECRETARY/CEO 41.00 3.00 X X 1158498 0 47777 WILLIAM CHASANOV DIRECTOR/VP AND CHIEF POPULATION HLTH OFF. 40.00 0.00 X 545170 0 11922 MOUHANAD FREIH MD DIRECTOR 2.00 0.00 X 128305 0 0 PAUL C PEET MD DIRECTOR 2.00 0.00 X 80000 0 0 TERRY A MEGEE CHAIRMAN (DECEASED JULY 2023) 2.00 0.00 X X 0 0 0 MICHAEL A MEOLI VICE CHAIRPERSON 2.00 0.00 X X 0 0 0 STEVE QUIRICONI VP FINANCE CFO (SEE SCH J) 42.00 2.00 X X 0 0 0 CHRISTOPHER J WEEKS TREASURER 2.00 0.00 X X 0 0 0 PAMELA BAKER DIRECTOR 2.00 0.00 X 0 0 0 SUSAN S BUNTING EDD DIRECTOR (BEG OCT 2023) 2.00 0.00 X 0 0 0 PAUL T COWAN JRDO DIRECTOR 2.00 0.00 X 0 0 0 ANDREW W DAHLKE MD DIRECTOR 2.00 0.00 X 0 0 0 J ERIC HALE MD DIRECTOR (THRU OCT 2023) 2.00 0.00 X 0 0 0 BONNIE G HALL EDD DIRECTOR (BEG OCT 2023) 2.00 0.00 X 0 0 0 R CHRISTIAN HUDSON DIRECTOR 2.00 0.00 X 0 0 0 SARA LARCH DIRECTOR 2.00 0.00 X 0 0 0 MATTHEW LUKASIAK DIRECTOR 2.00 0.00 X 0 0 0 MARY M MCLOUGHLIN DIRECTOR 2.00 0.00 X 0 0 0 ERIC C SUGRUE DIRECTOR 2.00 0.00 X 0 0 0 JACQUELYN O WILSON EDD DIRECTOR (THRU OCT 2023) 2.00 0.00 X 0 0 0 PAUL SIERZENSKI SR. VP SYSTEM CHF. PHYSICIAN EXEC. 40.00 0.00 X 783630 0 10109 RICHARD SCHAFFNER EXEC VP/COO (THRU AUGUST 2023) 40.00 0.00 X 633893 0 33657 PAUL J PERNICE VP FINANCE CFO (THRU JULY 2023) 40.00 2.00 X 467326 0 10678 BRUCE LESHINE VP AND CHIEF LEGAL OFFICER 40.00 0.00 X 419718 0 35730 ASHLEY FOSTER SR VP AND CHIEF PEOPLE OFFICER 40.00 0.00 X 394470 0 13560 MICHAEL MAKSYMOW VP AND CHIEF INFORMATION OFFICER 40.00 0.00 X 349954 0 36836 MARCY JACK VP AND CHIEF QUALITY OFFICER 40.00 0.00 X 257118 0 33358 LORETTA OSTROSKI VP IP NURSING AND EMERGENCY SERVICES 40.00 0.00 X 262896 0 17583 DIANE TAYLOR VP CHIEF STRATEGIC PLANNING-BUS DEV OFFICER 40.00 0.00 X 268355 0 7526 SUSAN LACOMBA THRU OCT 2023 VP OF PERIOPERATIVE SERVICES 40.00 0.00 X 257824 0 5944 CHRISTINA DEIDESHEIMER VP COMM & OUTREACH, CHF COMMS OFFR 40.00 0.00 X 235503 0 26937 DANIELLE SOCRATES VP OF VALUE BASED OPERATIONS 40.00 0.00 X 207274 0 14737 KATHERINE BECHTOLD CHIEF NURSING OFF. (THRU JAN 2024) 40.00 0.00 X 366447 0 6975 NISARG DESAI PHYSICIAN 40.00 0.00 X 759698 0 37441 SRUJITHA MURUKUTLA PHYSICIAN 40.00 0.00 X 754112 0 28981 KARINE KARAPETYAN PHYSICIAN 40.00 0.00 X 310133 0 30747 THOMAS STANLEY CHIEF ONCOLOGY PHYSICIST 40.00 0.00 X 254352 0 34814 THOMAS TROBIANO EXECUTIVE DIR., CARDIOVASCULAR SVCS. 40.00 0.00 X 226274 0 9821 CATHERINE HALEN FORMER VP HUMAN RESOURCES 40.00 0.00 X 309582 0 0 9430532 0 455133 498 1 1 0 MEDICAL SOLUTIONS 1010 N 102 STREET SUITE 300 OMAHA NE 68114 NURSING CONTRACT LABOR 14041978 DELAWARE ANESTHESIA ASSOCIATES PO BOX 719 LEWES DE 19958 ANESTHESIA SERVICES 6844700 WILLOW CONSTRUCTION LLC 8649 COMMERCE DRIVE EASTON MD 21601 GENERAL CONTRACTOR 4776925 WEATHERBY LOCUMS PO BOX 972633 DALLAS TX 75397 CONTRACT LABOR 4422752 DISABATINO CONSTRUCTION COMP 1 SOUTH CLEVELAND AVENUE WILMINGTON DE 19805 GENERAL CONTRACTOR 4018452 113 7247131 29651717 36898848 GENERAL MEDICAL SURGICAL 621610 577265931 577265931 HOME HEALTH 621610 9068379 9068379 586334310 4331166 -53417 4384583 415378 0 415378 415378 415378 10503024 610 9777687 383 725337 227 725564 725564 CAFETERIA 900099 1691362 1691362 PURCHASE DISCOUNTS/REBATES 900099 1589680 1589680 SCHOOL OF NURSING TUITION 900099 372920 372920 2549285 2549285 6203247 634908513 586707230 -53417 11355852 X 1544193 1544193 7942270 1342277 6599993 181010111 160945932 20064179 2955191 2627621 327570 39311683 34954155 4357528 13195856 11827172 1368684 532311 25452 506859 212400 212400 29074 29074 165512 165512 72862706 59167793 13694913 1577832 7702 1570130 10352622 9198721 1153901 15425552 1942884 13482668 11175728 9011860 2163868 376078 335377 40701 260661 235907 24754 9932148 9056711 875437 31330015 27265906 4064109 4862030 4862030 PATIENT SUPPLIES 140097178 140097178 BAD DEBT EXPENSE 21822508 21822508 MAINTENANCE 14373535 11454587 2918948 DUES 736554 309318 427236 1585978 905995 679983 583669726 504079249 79590477 0 57867177 45693844 84200003 72320157 15659102 12615265 13190473 11928933 685196869 348683738 336329394 336513131 109893080 138441797 13866566 20222414 3104085 3104085 66515524 82965092 700625404 723804718 70287197 67836851 206840729 202371373 15000000 55042884 59545909 347170810 329754133 X 325544826 362080354 27909768 31970231 353454594 394050585 700625404 723804718 X 51238787 11321871 -21964667 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 0 1 29074 29074 0 PART II-B, LINE 1I OTHER ACTIVITIES INCLUDE THE PERCENTAGE OF DELAWARE HEALTHCARE ASSOCIATION MEMBERSHIP DUES ALLOCATED TO LOBBYING. 362108 88822 450930 323475 38633 362108 389586 -66111 323475 320047 69538 389585 336878 -10094 6737 320047 0.68400 0.31600 0 1 1 18346174 18346174 350311969 141640366 208671603 16302569 9841710 6460859 262949977 197201662 65748315 37286180 37286180 336513131 INT IN FDN. RESTRICT NET ASSET 32355133 OTHER ASSETS 23084101 RIGHT-OF-USE ASSETS 11822582 INT IN FDN. UNRESTR NET ASSETS 8887160 WORK COMP & MALP INSURANCE 4800305 ASSETS HELD IN CHARITABLE REMAINDER TRUST 756479 DUE FROM AFFILIATES 614123 BENEFICIAL INTEREST IN PERPETUAL TRUST 360637 ASSETS LIMITED AS TO USE 146754 EBRIGHT 137818 82965092 LEASE LIABILITY 22257834 ACC. POST RETIREMENT BENEFIT 13239899 ACCRUED MEDICAL MALPRACTICE LIABILITIES 10292635 ASBESTOS REMOVAL OBLIGATION 5261379 OTHER LIABILITIES 4398013 ACC. WORKERS COMP. LIABILITY 3259801 DUE TO AFFILIATES 836348 59545909 X PART V, LINE 4: BEEBE MEDICAL CENTER USES ITS ENDOWMENT FUNDS FOR CAPITAL ASSET ACQUISITIONS AND TO SUPPORT THE OPERATIONS OF THE MEDICAL CENTER. PART X, LINE 2: THE SYSTEM HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 5843415 0 0 0 0 0 0 5843415 0 5843415 1 0 1 0 1 0 PART I, LINE 3: INVESTMENTS ARE RECORDED AT NET ASSET VALUE. 1 1 X 1 X 1 X 1 1 0 1 1 8842287 6283909 2558378 0.00460 49289423 44334629 4954794 0.00880 0.00000 58131710 50618538 7513172 0.01340 1145557 1145557 0.00200 0.00000 39320640 39320640 0.07000 228328 228328 0.00040 374497 374497 0.00070 41069022 41069022 0.07310 99200732 50618538 48582194 0.08650 644689 644689 0.00110 14713147 14713147 0.02620 15357836 15357836 0.02730 1 21822508 232347547 350758665 -118411118 X 1 1 2 1 BEEBE MEDICAL CENTER INC 424 SAVANNAH ROAD LEWES DE 19958 WWW.BEEBEHEALTHCARE.ORG HSPTL-007 X X X A 2 BEEBE HEALTHCARE SPECIALTY SURGICAL HOSPITAL 19161 HEALTHY WAY REHOBOTH DE 19971 WWW.BEEBEHEALTHCARE.ORG HSPTL-018 X X A FACILITY REPORTING GROUP - A 0 0 1 X X X X X X X X X 22 1 0 0 1 X WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/COMMUNITY-OUTREACH X HTTPS://WWW.BEEBEHEALTHCARE.ORG/ABOUT/REPORTS X 1 22 1 WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/COMMUNITY-OUTREACH 0 1 X 200.000000000000 400.000000000000 X X X X X 1 1 X X X X 1 X HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE X HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE X HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE X X X X X X X 1 X 0 X X X X 1 X 0 0 PART V, SECTION B FACILITY REPORTING GROUP A FACILITY REPORTING GROUP A CONSISTS OF: - FACILITY 1: BEEBE MEDICAL CENTER, INC., - FACILITY 2: BEEBE HEALTHCARE SPECIALTY SURGICAL HOSPITAL FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 5: BEEBE HEALTHCARE RE-INITIATED ITS COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA) PROCESS IN JANUARY 2022 WITH THE COLLECTION OF QUANTITATIVE AND QUALITATIVE DATA. A SIGNIFICANT NUMBER OF COMMUNITY LEADERS REPRESENTING GOVERNMENT, EDUCATORS, HEALTH CARE PROFESSIONALS, AND HEALTH AND HUMAN SERVICES LEADERS IN BEEBE HEALTHCARE'S SERVICE AREA PARTICIPATED IN THE STUDY. DATA COLLECTED FROM A VARIETY OF SOURCES WERE INCLUDED AS PART OF THE ASSESSMENT. COUNTY DEMOGRAPHICS, HEALTH OUTCOMES, AND CHRONIC DISEASE PREVALENCE WERE GATHERED FROM LOCAL, STATE, AND FEDERAL DATABASES AND WERE PART OF A ROBUST SECONDARY DATA COMPILATION.DURING THE 2022 CHNA PROCESS, THERE WERE 20 KEY INFORMANT 1:1 INTERVIEWS AND 2 FOCUS GROUP MEETINGS. THE FIRST FOCUS GROUP INCLUDED THIRTEEN KEY INFORMANTS, LISTED ON TABLE 17 OF THE 2022 CHNA, THE FOCUS GROUP REPRESENTED A CROSS SELECTION OF ORGANIZATIONS WITH DIRECT INTERACTION WITH COMMUNITY RESIDENTS. IN ADDITION, 43 ORGANIZATIONAL REPRESENTATIVES AND COMMUNITY MEMBERS PARTICIPATED IN A SECOND FOCUS GROUP IN MAY 2022 (OF THE 43 PARTICIPANTS; 32 WERE UNEMPLOYED; 25 REPORTED AN ANNUAL HOUSEHOLD INCOME OF LESS THAN $5K AND 6 REPORTED AN AHI OF $5K - $25K). ACE PEER RESOURCE CENTER AND FIRST STATE COMMUNITY ACTION AGENCY INC. ASSISTED BEEBE HEALTHCARE WITH THE RECRUITMENT OF ATTENDEES.INFORMATION RELATED TO HIGH-RISK BEHAVIORS, SOCIETAL ISSUES, AND BARRIERS WERE KEY THEMES THAT RESONATED WITHIN THE COLLECTION PROCESS. INFORMATION FROM FOCUS GROUPS WITH VULNERABLE POPULATIONS WAS ALSO INCLUDED IN THE COLLECTION PHASE. TRIPP UMBACH DIRECTED AND MANAGED A COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENT FOR BEEBE HEALTHCARE, RESULTING IN THE IDENTIFICATION AND PRIORITIZATION OF COMMUNITY HEALTH NEEDS AT THE REGIONAL LEVEL.SECONDARY AND QUANTITATIVE DATA SOURCES WERE GATHERED TO CREATE A SNAPSHOT OF THE CURRENT HEALTH STATUS OF THE REGION.PRIMARY DATA IN THE FORM OF AN ONLINE COMMUNITY SURVEY WAS MADE AVAILABLE IN ENGLISH, SPANISH, AND HAITIAN CREOLE TO GAIN PARTICIPATION FROM COMMUNITY RESIDENTS. BEEBE HEALTHCARE COLLECTED COMMUNITY SURVEYS AT HEALTH AFFAIRS AND PROMOTED THE COMMUNITY SURVEY THROUGH SOCIAL MEDIA EFFORTS AND INTERNAL EMAIL COMMUNICATIONS. COMMUNITY STAKEHOLDER INTERVIEWS WERE IMPLORED TO COLLECT INFORMATION FROM LEADERS WHO HAVE A DEEP UNDERSTANDING OF THE REGION'S HEALTH AND SOCIAL FACTORS IMPACTING RESIDENTS' HEALTH AND WELL-BEING. THE DATA ALSO PROVIDED A DEEPER UNDERSTANDING OF COMMUNITY MATTERS AND COMMUNITY NEEDS. FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 11: BEEBE HEALTHCARE ENGAGED TRIPP UMBACH TO DIRECT AND MANAGE A COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENT FOR BEEBE HEALTHCARE, RESULTING IN THE IDENTIFICATION AND PRIORITIZATION OF COMMUNITY HEALTH NEEDS AT THE REGIONAL LEVEL. THROUGHOUT THE 2022 COMMUNITY HEALTH NEEDS ASSESSMENT PROCESS, TRIPP UMBACH REVIEWED PRIMARY AND SECONDARY DATA FROM LOCAL, STATE, AND NATIONAL RESOURCES, COMMUNITY STAKEHOLDER INTERVIEWS, COMMUNITY SURVEYS, FOCUS GROUPS, A PRIORITIZATION SESSION, AND A RESOURCE PROVIDER INVENTORY (HIGHLIGHTING ORGANIZATIONS AND AGENCIES THAT SERVE THE COMMUNITY) TO IDENTIFY THE REGIONAL HEALTH NEEDS OF RESIDENTS IN SUSSEX COUNTY. THE DATA PROVIDED A CROSS-SECTION OF INFORMATION ESSENTIAL TO THE IDENTIFICATION OF THE KEY COMMUNITY HEALTH NEEDS IN BEEBE HEALTHCARE'S COMMUNITY. THE 2022 COMMUNITY HEALTH NEEDS ASSESSMENT IDENTIFIED NEEDS WERE PRIORITIZED BASED ON MULTIPLE DYNAMICS INCLUDING PRIMARY AND SECONDARY DATA, ALONG WITH CURRENT RESOURCES, COLLABORATIONS, PARTNERSHIPS, AND FEASIBILITY OF EFFECTIVE PROGRAMMING. THE PRIORITIZATION WAS AGREED UPON BY BEEBE HEALTHCARE'S CHNA STEERING COMMITTEE. THE THREE HIGHEST RANKING NEEDS, IN ORDER: (1) BEHAVIORAL HEALTH, INCLUSIVE OF MENTAL HEALTH AND SUBSTANCE USE DISORDER; (2) CHRONIC DISEASE, INCLUSIVE OF DIABETES, HEART DISEASE, CANCER, AND HYPERTENSION; (3) HEALTHY LIFESTYLES, INCLUSIVE OF OBESITY AND NUTRITION. ALL THE PRIORITIZED NEEDS ARE BEING EXAMINED THROUGH THE LENS OF SOCIAL DETERMINANTS OF HEALTH AND HEALTH EQUITY AS MANY DATA POINTS, PARTICULARLY THOSE CORRELATING TO THE PANDEMIC, HIGHLIGHTED THE HEALTH DISPARITIES EXPERIENCED BY MANY COMMUNITY MEMBERS. BEEBE HEALTHCARE'S IMPLEMENTATION PLAN INTEGRATES AND ADDRESSES THESE NEEDS, AS RELEVANT, THROUGHOUT THE THREE PRIORITY AREAS. BEEBE HEALTHCARE IS IMPLEMENTING STRATEGIES, PROGRAMS, AND SERVICES TO ADDRESS THE SIGNIFICANT NEEDS IDENTIFIED IN THE CHNA. THE 2022 COMMUNITY HEALTH NEEDS ASSESSMENT, ALONG WITH THE 2022 EXECUTIVE SUMMARY AND 2022 CHNA IMPLEMENTATION STRATEGY PLAN CAN BE FOUND AT THE FOLLOWING WEBSITE COMMUNITY OUTREACH | BEEBE HEALTHCARE: HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/COMMUNITY-OUTREACH THE BEEBE PRIORITIZES ITS LIMITED RESOURCES SO THAT IT CAN HAVE THE MOST IMPACT ON THE NEEDS IDENTIFIED IN THE CHNA BUT IS UNABLE TO ADDRESS ALL IDENTIFIED NEEDS. FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 16J: BEEBE CURRENTLY PUBLISHES POLICIES AND PROCEDURES VIA ITS WEBSITE WITH THE ABILITY TO APPLY ONLINE, AT COMMUNITY OUTREACH EVENTS COORINATED BY POPULATION HEALTH TO INCLUDE ANNUAL HEALTH FAIR AND ONSITE VIA PATIENT FINANCIAL SERVICES. BEEBE ALSO SENDS THE FAP NOTIFICATION TO ALL PATIENTS WITHIN OUR CHARITY RESIDENTIAL AREA TO MAKE THEM AWARE OF THE PROGRAM AS WELL AS EDUCATE THEM VIA PHONE CALLS WHEN MAKING ARRANGEMENTS. BEEBE HAS REGISTRATION PERSONNEL WHO REFER UNINSURED AND/OR LOW-INCOME PATIENTS TO FINANCIAL COUNSELORS TO DISCUSS THE POLICY. 14 1 - TUNNNEL CANCER CENTER 18947 JOHN J WILLIAMS HWY REHOBOTH BEACH DE 19971 CANCER CENTER 2 - SOUTH COASTAL HEALTH CAMPUS 32750 ROXANA RD FRANKFORD DE 19945 ED, DI, LAB, CANCER CENTER 3 - ABESSINIO HEALTH CAMPUS 19161 HEALTHY WAY REHOBOTH BEACH DE 19971 SPECIALTY HOSPITAL 4 - BOOKHAMMER OUTPATIENT CENTER 18941 JOHN J WILLIAMS HWY REHOBOTH BEACH DE 19971 DI, LAB, REHAB, SURG, WC 5 - BEEBE HOME HEALTH 232 MITCHELL ST SUITE 200 MILLSBORO DE 19966 HOME HEALTH AGENCY 6 - MILLVILLE HEALTH CENTER 32550 DOCS PLACE UNIT 1 MILLVILLE DE 19967 DI, LAB DRAWS, REHAB 7 - BEEBE SCHOOL OF NURSING 420 MARKET STREET LEWES DE 19958 CERTIFIED NURSING SCHOOL 8 - GEORGETOWN HEALTH CAMPUS 21635 BIDEN AVENUE GEORGETOWN DE 19947 DI, LAB DRAWS, REHAB 9 - BEEBE PHYSICAL REHAB CENTER 19324 LIGHTHOUSE PLAZA BLVD REHOBOTH BEACH DE 19971 REHAB 10 - MILLSBORO HEALTH CENTER 28538 DUPONT BLVD MILLSBORO DE 19966 DI, LAB DRAWS, REHAB 11 - BEEBE OPEN MRI 26744 JOHN J WILLIAMS HWY MILLSBORO DE 19966 IMAGING 12 - LONG NECK LAB EXPRESS 32060 LONG NECK ROAD MILLSBORO DE 19966 LAB DRAWS, IMAGING 13 - MILTON HEALTH CENTER 23900 MILTON ELLENDALE HWY MILTON DE 19968 DI, LAB DRAWS, REHAB 14 - MILFORD HEALTH CENTER 100 SILICATO PARKWAY MILFORD DE 19963 LAB DRAWS, IMAGING PART I, LINE 7: WORKSHEET 2 WAS USED TO CALCULATE THE ORGANIZATION'S RATIO OF PATIENTCARE COST TO CHARGES RATIO TO CALCULATE THE AMOUNTS REPORTED IN THE TABLE. PART I, LINE 7G: SUBSIDIZED HEALTH SERVICES INCLUDES $39,033,464 RELATED TO THE LOSS IN BEEBE PHYSICIAN NETWORK (BPN). BPN IS A NOT-FOR-PROFIT TAX-EXEMPT CORPORATION THAT OPERATES A PHYSICIAN NETWORK PROVIDING INTEGRATED PHYSICIAN SERVICES IN COORDINATION WITH THE MEDICAL CENTER.PART I, LINE 7, COLUMN (F) BEEBE HAS REMOVED A BAD DEBT EXPENSE FIGURE OF $21,822,508 FROM THE PERCENT OF TOTAL EXPENSE CALCULATION. PART II, COMMUNITY BUILDING ACTIVITIES: DURING FISCAL YEAR 2024 COMMUNITY BUILDING ACTIVITIES INCLUDED:LEADERSHIP DEVELOPMENT AND TRAINING FOR COMMUNITY MEMBERSCOMMUNITY HEALTH IMPROVEMENT AND ADVOCACYEMPOWERMENT AND EDUCATION ARE INTEGRAL COMPONENTS IN THE PROMOTION OFSELF-ADVOCACY AND SELF-CARE. THESE OFFERINGS CREATE OPPORTUNITIES FOR OURRESIDENTS TO ENGAGE IN KNOWLEDGE-BUILDING AND SKILL-BUILDING EXPERIENCESTHAT TEACH WAYS TO BETTER SELF-MANAGE THEIR CONDITIONS AND IMPROVE THEIRHEALTH OUTCOMES. PART III, LINE 2: THE ORGANIZATION'S METHODOLOGY FOR REPORTING BAD DEBT ON SCHEDULE H, LINE 2 IS GROSS CHARGES. SEE PART III, LINE 4 FOR FURTHER DETAIL. PART III, LINE 3: SEE EXPLANATION UNDER PART III, LINES 2 AND 4. PART III, LINE 4: UNDER THE PROVISIONS OF ASU-2014-09, WHEN THERE IS AN UNCONDITIONAL RIGHT TO PAYMENT, SUBJECT ONLY TO PASSAGE OF TIME, THE RIGHT IS TREATED AS A RECEIVABLE. PATIENT ACCOUNTS RECEIVABLE, INCLUDING BILLED ACCOUNTS AND UNBILLED ACCOUNTS, WHICH HAVE THE UNCONDITIONAL RIGHT TO PAYMENT AND ESTIMATED AMOUNTS DUE FROM THIRD PARTY PAYERS FOR RETROACTIVE ADJUSTMENTS, ARE RECORDED AS RECEIVABLES SINCE THE RIGHT TO CONSIDERATION IS UNCONDITIONAL AND ONLY THE PASSAGE OF TIME IS REQUIRED BEFORE PAYMENT OF THAT CONSIDERATION IS DUE. THE ESTIMATED UNCOLLECTIBLE AMOUNTS ARE GENERALLY CONSIDERED IMPLICIT PRICE CONCESSIONS THAT ARE RECORDED AS A DIRECT REDUCTION TO PATIENT ACCOUNTS RECEIVABLE RATHER THAN AN ALLOWANCE FOR DOUBTFUL ACCOUNTS. PART III, LINE 8: BEEBE MEDICAL CENTER (BMC) SERVES THE COMMUNITY AS A WHOLE. IT IS THE ONLY HOSPITAL WITHIN 23 MILES AND IS THE ONLY TERTIARY HOSPITAL WITHIN 40 MILES. BMC ACCEPTS ALL PATIENTS REGARDLESS OF ABILITY TO PAY. BEEBE MEDICAL CENTER'S PRIMARY SERVICE AREA IS RURAL WITH A VERY HIGH MEDICARE POPULATION. MEDICARE REPRESENTS 62% OF HOSPITAL BUSINESS. MEDICARE RATES DO NOT KEEP UP WITH HEALTHCARE COSTS AND WITH THE HIGH PERCENTAGE OF MEDICARE VOLUMES. THE MEDICARE SHORTFALL OF $118,411,118 IS CONSIDERED A COMMUNITY BENEFIT.RATIO OF COST TO CHARGES WAS USED TO DETERMINE THE AMOUNT ON LINE 6. PART III, LINE 9B: BEEBE MEDICAL CENTER COLLECTION POLICY INCLUDES INFORMATION ABOUT OUR FINANCIAL ASSISTANCE POLICY (FAP) AND HOW TO FIND THE FAP. THE DEBT COLLECTION POLICY APPLIES TO ALL PATIENTS. ADDITIONALLY, OUR COLLECTION POLICY INSTRUCTIONS THAT EXTRAORDINARY COLLECTION ACTIONS (ECA) WILL BE SUSPENDED WHEN A PATIENT REQUESTS INFORMATION ON OUR FAP OR SUBMITS A FINANCIAL ASSISTANCE APPLICATION WITHIN 240 DAYS OF THE FIRST POST-DISCHARGE BILLING STATEMENT. OUR POLICY DESCRIBES WHAT TO DO IF THE FINANCIAL ASSISTANCE APPLICATION IS INCOMPLETE AND WHAT IS REQUIRED TO BE REFUNDED IF THE PATIENT QUALIFIES FOR FINANCIAL ASSISTANCE AFTER MAKING A PAYMENT. WE INCLUDE DATES IN WHICH SERVICES ARE INCLUDE IN THE FINANCIAL ASSISTANCE SO THAT WE UNDERSTAND WHEN NORMAL COLLECTIONS EFFORTS ARE APPROPRIATE.WITHIN OUR COLLECTION POLICY WE DESCRIBE THAT A PATIENT DENIED FINANCIAL ASSISTANCE MAY REQUEST A RECONSIDERATION. FOR DATES OF SERVICES APPROVED FOR FINANCIAL ASSISTANCE COLLECTIONS PROCESSES ARE HALTED AS THE ACCOUNT IS ADJUSTED TO ZERO DUE FROM PATIENT. THE POLICY STATES HOW TO PROCESS THE PATIENT BALANCE WHEN ONLY A PORTION OF THE CHARGE QUALIFIED FOR FINANCIAL ASSISTANCE. COLLECTIONS WILL ONLY BE PURSUED ON THE AMOUNT THAT DID NOT QUALIFY. PART VI, LINE 2: BEEBE MEDICAL CENTER HAS VARIOUS METHODS FOR ASSESSING THE HEALTH CARE NEEDS OF THE COMMUNITIES IT SERVES: -COMMUNITY-BASED BOARD OF DIRECTORS -NON-DIRECTOR MEMBERS OF THE BUILDING AND EQUIPMENT COMMITTEE, SAFETY AND QUALITY COMMITTEE AND COMMUNITY HEALTH WORKGROUP -CONSUMER PERCEPTION SURVEY -NEIGHBORS' COMMITTEE -PATIENT FAMILY ADVISORY COUNCIL -WELLNESS NEEDS ASSESSMENTS WITHIN PARTNERED COMMUNITIES -PRESS-GANEY PATIENT SATISFACTION SURVEY -POST-PARTICIPATION PROGRAM SURVEYS -PUBLIC DATA -COMMUNITY FOCUS GROUPS PART VI, LINE 3: BEEBE MEDICAL CENTER (BMC) IS A NOT-FOR-PROFIT, COMMUNITY-BASED HEALTHCARE FACILITY. IT IS HOSPITAL POLICY THAT NO ONE WILL BE DENIED MEDICALLY NECESSARY HOSPITAL SERVICES BASED UPON THE PATIENT'S ABILITY TO PAY FOR THOSE SERVICES. BEEBE HEALTHCARE POSTS ITS FINANCIAL ASSISTANCE POLICY, OR A SUMMARY THEREOF, APPLICATIONS FOR FINANCIAL ASSISTANCE, AND FINANCIAL ASSISTANCE CONTACT INFORMATION IN ADMISSIONS AREAS, EMERGENCY ROOMS, POINT OF DISCHARGE AND OTHER AREAS OF THE ORGANIZATION'S FACILITIES WHERE ELIGIBLE PATIENTS ARE LIKELY TO BE PRESENT. SIGNS ARE LOCATED IN THE ED'S (LEWES AND SOUTH COASTAL), SPECIALTY SURGICAL HOSPITAL, AND SDS. FLYERS AND BROCHURES ARE AVAILABLE AT ALL POINTS OF REGISTRATION. ADMISSION PACKETS INCLUDE FLYERS AND BROCHURES AND SELF-PAY IN PATIENTS ARE SCREENED FOR MEDICAID, HCC AND FINANCIAL ASSISTANCE BY THE MEDICAID ELIGIBILITY VENDOR, HRSI. BEEBE MEDICAL CENTER COMPLIES WITH ALL FEDERAL, STATE AND CONTRACTUAL LAWS, REGULATIONS AND REQUIREMENTS. BEEBE HEALTHCARE INFORMS AND EDUCATES PATIENTS AND PERSONS WHO ARE BILLED FOR PATIENT CARE ABOUT THEIR ELIGIBILITY FOR ASSISTANCE UNDER FEDERAL, STATE, OR LOCAL GOVERNMENT PROGRAMS. UNDER THE ORGANIZATION'S FINANCIAL ASSISTANCE POLICY MATERIALS ARE PROVIDED IN THE FOLLOWING MANNER:BROCHURES AND FLYERS LOCATED IN ADMISSIONS AREAS, EMERGENCY ROOMS, POINT OF DISCHARGE AND OTHER AREAS OF THE ORGANIZATION'S FACILITIES WHERE ELIGIBLE PATIENTS ARE LIKELY TO BE PRESENT.CHARITY ASSISTANCE LETTER IS SENT TO ALL PATIENTS WITH A PATIENT BALANCE AND INCLUDE FEDERAL POVERTY LEVEL WITH MEDICAID ELIGIBILITY LEVEL BY FAMILY SIZE, CONTACT # AND WEBSITE WITH POLICY AND DOWNLOADABLE APPLICATIONPATIENT STATEMENTS INCLUDES PATIENT FINANCIAL SERVICES PHONE NUMBER FOR SCREENING AS WELL AS WEBSITE WITH APPLICATION GUIDELINES AND APPLICATION PROCESS TO DETERMINE IF PATIENTS ARE ELIGIBLEWEBSITEHTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE, PHONE NUMBERS, DOWNLOADABLE APPLICATION AND OTHER AGENCY INFORMATION FOR HEALTH CARE CONNECTIONS AND SCREENING FOR LIFE (HCC/SFL), MEDICAID, DELAWARE CANCER TREATMENT PROGRAM AND GOOD DAYS LINKACD CALLS - PATIENTS ARE SCREENED FOR MEDICAID, HCC AND BEEBE HEALTHCARE'S FINANCIAL ASSISTANCE PROGRAMS DMAB - (DELAWARE MEDICARE ASSISTANCE BUREAU) RACK AND BUSINESS CARDS AVAILABLE AT POINTS OF REGISTRATIONMEDICAID ELIGIBILITY VENDOR, HRSI IS AVAILABLE UPON REQUEST FOR INSURANCE MARKET PLACE ASSISTANCE, MEDICAID, LONG TERM CARE, BEEBE FINANCIAL ASSISTANCE, HCC AND DELAWARE CANCER TREATMENT PROGRAMFINANCIAL COUNSELORS ARE AVAILABLE IN PATIENT FINANCIAL SERVICES DEPARTMENT OR PATIENTS CAN ASK TO SPEAK WITH A HEALTHCARE CONNECTION HEALTH PROMOTION ADVOCATE. BMC COOPERATES WITH AND ASSISTS ALL PATIENTS IN THE FULFILLMENT OF THEIR FINANCIAL RESPONSIBILITY. THIS COOPERATION INCLUDES ASSISTANCE WITH ENROLLMENT IN PUBLIC OR PRIVATE INSURANCE PROGRAMS, CHARITY-BASED PROGRAMS, FINANCIAL ASSISTANCE PROGRAMS, OR OTHER THIRD PARTY PAYMENT PROGRAMS. PATIENTS HAVE THE RESPONSIBILITY TO PROVIDE TIMELY AND ACCURATE INFORMATION WHEN SEEKING CONSIDERATION UNDER THE BMC CHARITY AND FINANCIAL AID POLICY AND THE PATIENT OR GUARANTOR HAS THE ULTIMATE FINANCIAL RESPONSIBILITY FOR CARE RECEIVED FROM BEEBE MEDICAL CENTER. PART VI, LINE 4: THE MEDICAL CENTER IS LOCATED IN SUSSEX COUNTY, THE SOUTHERN-MOST OF THREE DELAWARE COUNTIES, WHICH CONSISTS OF 938 SQUARE MILES, OR 48% OF DELAWARE'S ENTIRE LAND AREA. BECAUSE OF ITS CLIMATE AND LOW PROPERTY TAXES, SUSSEX COUNTY HAS BECOME AN ATTRACTIVE RETIREMENT COMMUNITY. ALL OF THE COUNTY'S GROWTH OVER THE NEXT DECADE IS PROJECTED TO COME FROM PERSONS MOVING INTO THE COUNTY.TRADITIONALLY, SUSSEX COUNTY HAS BEEN REGARDED AS A RURAL AGRICULTURAL AREA. HOWEVER, THE EASTERN EDGE OF SUSSEX COUNTY THAT FRONTS ON THE DELAWARE BAY AND ATLANTIC OCEAN HAS BECOME A MAJOR TOURIST RESORT AND, MOST RECENTLY, A FAVORED RETIREMENT AREA, RETAIL, AND HOSPITALITY CENTER. EASTERN AND SOUTHEASTERN SUSSEX COUNTY, WHICH IS BEEBE MEDICAL CENTER'S PRIMARY SERVICE AREA, IS PARTICULARLY ATTRACTIVE DUE TO ITS PROXIMITY TO THE ATLANTIC OCEAN AND DELAWARE BAY. AS A RESULT, THE MEDICAL CENTER GENERALLY EXPERIENCES A SIGINIFICANT INCREASE IN PATIENT VISITS DURING THE SUMMER PERIODS.ACCORDING TO THE U.S. CENSUS BUREAU, THE ESTIMATED POPULATION OF DELAWARE IN 2019 WAS 957,248. THE ESTIMATED POPULATION FOR SUSSEX COUNTY IN 2019 WAS 224,384 WITH A POPULATION OF 60,583 (27.0%) OVER THE AGE OF 65. THE PERCENTAGE IN POVERTY IS LISTED AT 11.3%. (BEEBE HEALTHCARE COMMUNITY HEALTH NEEDS ASSESSMENT JUNE 2022).DURING FISCAL YEAR 2024, 26% OF THE LOCAL COMMUNITY WERE MEDICAID RECIPIENTS, 11% OF THE HOSPITAL'S PATIENTS WERE MEDICAID RECIPIENTS. BEEBE IS THE ONLY HOSPITAL SYSTEM WITHIN 18 MILES. ACCORDING TO DE DIVISION OF PUBLIC HEALTH WORKS, SUSSEX COUNTY, WHERE BEEBE IS LOCATED, IS DESIGNATED AS MEDICALLY UNDERSERVED. HTTPS://WWW.DHSS.DELAWARE.GOV/DPH/HSM/PCOSDI.HTML PART VI, LINE 5: BEEBE MEDICAL CENTER'S MISSION IS ROOTED IN THREE ACTIONS, EMPOWERING HEALTHY LIVING, PREVENTING ILLNESS AND RESTORING OPTIMAL HEALTH WITH THE PEOPLE RESIDING, WORKING, OR VISITING THE COMMUNITIES WE SERVE. BEEBE MEDICAL CENTER'S BOARD IS COMPRISED OF PERSONS WHO RESIDE IN THE ORGANIZATIONS PRIMARY SERVICE AREA AND THE ORGANIZATION EXTENDS MEDICAL STAFF PRIVILEGES TO ALL PHYSICIANS IN ITS COMMUNITY.ADDITIONALLY, AS A COMMUNITY ORGANIZATION, BEEBE HEALTHCARE IS CONTINUOUSLY PARTICIPATING IN COMMUNITY EVENTS AND PARTICIPATING WITH COMMUNITY ORGANIZATIONS TO OFFER NO-COST SEMINARS, WORKSHOPS AND ACTIVITIES DEDICATED TO EDUCATING AND SUPPORT THE COMMUNITY ALONG WITH THE CONTINUUM OF CARE. EMPOWERMENT AND EDUCATION ARE INTEGRAL COMPONENTS IN THE PROMOTION OF SELF-ADVOCACY AND SELF-CARE. THESE OFFERINGS CREATE OPPORTUNITIES FOR OUR RESIDENTS TO ENGAGE IN KNOWLEDGE-BUILDING AND SKILL-BUILDING EXPERIENCES THAT TEACH WAYS TO BETTER SELF-MANAGE THEIR CONDITIONS AND IMPROVE THEIR HEALTH OUTCOMES. PART VI, LINE 6: BEEBE MEDICAL CENTER (BMC) IS A MEMBER OF AN AFFILIATED HEALTH CARE SYSTEM THAT INCLUDES BEEBE PHYSICIAN NETWORK (BPN), A NOT-FOR-PROFIT TAX-EXEMPT CORPORATION THAT OPERATES A PHYSICIAN NETWORK PROVIDING INTEGRATED PHYSICIAN SERVICES IN COORDINATION WITH THE MEDICAL CENTER. BMC IS LOCATED IN A COMMUNITY THAT HAS BEEN DESIGNATED AS A PHYSICIAN UNDERSERVED AREA SINCE 1976 AND BPN WAS ORGANIZED TO ENCOURAGE PHYSICIANS TO PRACTICE IN THE AREA TO ENSURE ACCESS TO CARE FOR THE SURROUNDING COMMUNITIES.IN MAY 2013 BMC'S HEALTH CARE SYSTEM ADDED DELMARVA HEALTHCARE NETWORK, LLC (DHN). DHN IS AN ACCOUNTABLE CARE ORGANIZATION (ACO) WITH BEEBE AS THE SOLE MEMBER. PART VI, LINE 7 COMMUNITY BENEFIT REPORT IS FILED WITH THE STATE OF DELAWARE. 1 BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 510319455 501(C)(3) 1544193 0 GENERAL SUPPORT 1 PART I, LINE 2: THE MEDICAL CENTER ONLY MAKES GRANTS TO ITS RELATED, TAX-EXEMPT FOUNDATION BEEBE MEDICAL FOUNDATION. X X X X 1 0 0 0 0 0 0 1 0 DAVID A TAM MD SECRETARY/CEO 1041475 0 100000 0 17023 0 10596 0 37181 0 1206275 0 0 0 NISARG DESAI PHYSICIAN 508247 0 250965 0 486 0 10904 0 26537 0 797139 0 0 0 PAUL SIERZENSKI SR. VP SYSTEM CHF. PHYSICIAN EXEC. 666085 0 100000 0 17545 0 9620 0 489 0 793739 0 0 0 SRUJITHA MURUKUTLA PHYSICIAN 511889 0 241683 0 540 0 11250 0 17731 0 783093 0 0 0 RICHARD SCHAFFNER EXEC VP/COO (THRU AUGUST 2023) 366267 0 0 0 267626 0 10683 0 22974 0 667550 0 0 0 WILLIAM CHASANOV DIRECTOR/VP AND CHIEF POPULATION HLT 535904 0 0 0 9266 0 10588 0 1334 0 557092 0 0 0 PAUL J PERNICE VP FINANCE CFO (THRU JULY 2023) 326819 0 0 0 140507 0 7285 0 3393 0 478004 0 0 0 BRUCE LESHINE VP AND CHIEF LEGAL OFFICER 400023 0 0 0 19695 0 7471 0 28259 0 455448 0 0 0 ASHLEY FOSTER SR VP AND CHIEF PEOPLE OFFICER 312210 0 50000 0 32260 0 4096 0 9464 0 408030 0 0 0 MICHAEL MAKSYMOW VP AND CHIEF INFORMATION OFFICER 340697 0 0 0 9257 0 7473 0 29363 0 386790 0 0 0 KATHERINE BECHTOLD CHIEF NURSING OFF. (THRU JAN 2024) 355757 0 0 0 10690 0 5838 0 1137 0 373422 0 0 0 KARINE KARAPETYAN PHYSICIAN 302588 0 0 0 7545 0 7999 0 22748 0 340880 0 0 0 CATHERINE HALEN FORMER VP HUMAN RESOURCES 0 0 0 0 309582 0 0 0 0 0 309582 0 0 0 MARCY JACK VP AND CHIEF QUALITY OFFICER 255871 0 0 0 1247 0 6856 0 26502 0 290476 0 0 0 THOMAS STANLEY CHIEF ONCOLOGY PHYSICIST 253986 0 0 0 366 0 8520 0 26294 0 289166 0 0 0 LORETTA OSTROSKI VP IP NURSING AND EMERGENCY SERVICES 248882 0 0 0 14014 0 7703 0 9880 0 280479 0 0 0 DIANE TAYLOR VP CHIEF STRATEGIC PLANNING-BUS DEV 260790 0 0 0 7565 0 6330 0 1196 0 275881 0 0 0 SUSAN LACOMBA THRU OCT 2023 VP OF PERIOPERATIVE SERVICES 214758 0 0 0 43066 0 5785 0 159 0 263768 0 0 0 CHRISTINA DEIDESHEIMER VP COMM & OUTREACH, CHF COMMS OFFR 234407 0 0 0 1096 0 5717 0 21220 0 262440 0 0 0 THOMAS TROBIANO EXECUTIVE DIR., CARDIOVASCULAR SVCS. 207886 0 10000 0 8388 0 7288 0 2533 0 236095 0 0 0 DANIELLE SOCRATES VP OF VALUE BASED OPERATIONS 166841 0 37500 0 2933 0 6820 0 7917 0 222011 0 0 0 PART I, LINE 4A THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE COMPENSATION FROM THE FILING ORGANIZATION DURING THE 2023 CALENDAR YEAR: RICHARD SCHAFFNER: $103,865 CATHERINE HALEN: $309,582 SUSAN LACOMBA: $35,215 PART I, LINE 7 EXECUTIVES AND MANAGEMENT TEAM MEMBERS ARE ELIGIBLE FOR BONUSES IF THEY MEET SPECIFIC ORGANIZATIONAL OBJECTIVES INCLUDING QUALITY AND SAFETY ISSUES, PATIENT SATISFACTION SCORES, AND CERTAIN FINANCIAL GOALS. FOR VICE PRESIDENTS, 80% OF THEIR ELIGIBLE INCENTIVE IS BASED UPON ORGANIZATION - WIDE GOALS AND 20% IS BASED UPON INDIVIDUAL GOALS. FOR THE CEO, 100% OF THE ELIGIBLE INCENTIVE IS BASED UPON ORGANIZATION - WIDE OR TEAM GOALS. CERTAIN PHYSICIANS ARE ELIGIBLE FOR AN INCENTIVE BASED ON THE PHYSICIAN'S INDIVIDUAL PRACTICE NUMBER OF WORKED RVUS. FORM 990, PART VII - STEVE QUIRICONI EFFECTIVE APRIL 2023, STEVE QUIRICONI BECAME THE INTERIM CHIEF FINANCIAL OFFICER FOR BEEBE MEDICAL CENTER. QUIRICONI WAS PAID THROUGH WITTKIEFFER, AN INDEPENDENT CONSULTING FIRM. DURING CALENDAR YEAR 2023, $542,189 WAS PAID TO WITTKIEFFER FOR SERVICES PROVIDED TO THE ORGANIZATION THAT INCLUDED QUIRICONI'S COMPENSATION AS INTERIM CFO. A DELAWARE HEALTH FACILITIES AUTH 510272458 NONEAVAIL 2020-07-15 25825000 CURRENT REFUND PRIOR TAX-EXEMPT BONDS 0 0 0 B DELAWARE HEALTH FACILITIES AUTH 510272458 246388RU8 2015-09-03 16207224 REFUND DHFA SERIES 2005A BONDS 0 0 0 C DELAWARE HEALTH FACILITIES AUTH 510272458 246388TP7 2018-12-20 179937451 PLANNED EXPANSION HEALTH CARE FACILITY 0 0 0 A 4020000 25825000 10070000 15755000 2020 1 0 1 1 B 8583080 16207224 324144 15883080 2015 1 0 1 1 C 2480000 179937451 19435922 1461051 159040478 2022 0 0 1 1 A 0 0 1 1 1 1 1 0 1 B 0 1 1 1 1 1 1 0 1 C 0 0 0 0 1 0 1 A 0 0 1 0 1 0 0 1 B 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 1 A 0 B 0 C 0 SCHEDULE K, PART I, LINE A, COLUMN (F) DESCRIPTION OF PURPOSE: REFUNDING BOND ISSUE TO FINANCE CURRENT REFINANCING OF THE DELAWARE HEALTH FACILITIES AUTHORITY'S $25,825,000 REVENUE BONDS. BEEBE MEDICAL CENTER SERIES 2014A OUTSTANDING AS OF 6/30/2024 WAS $21,805,000 ISSUE DATE 7/15/2020 SCHEDULE K, PART I, LINE C. COLUMN (F) DESCRIPTION OF PURPOSE: REFUNDING BOND ISSUE TO FINANCE CURRENT FUNDING OF THE DELAWARE HEALTH FACILITIES AUTHORITY'S $23,450,000 REVENUE BONDS. BONDS OUTSTANDING AS OF 6/30/2024 WAS $7,250,000 ISSUE DATE 9/3/2015 SCHEDULE K, PART I, LINE D. COLUMN (F) DESCRIPTION OF PURPOSE: BOND ISSUE TO FINANCE PLANNED EXPANSION AND CAPITAL EQUIPMENT EXPENDITURES IN SUSSEX COUNTRY, DE. BEEBE MEDICAL CENTER PROJECT SERIES 2018 BONDS OUTSTANDING AS OF 6/30/2024 WAS $167,390,000; ISSUE DATE 12/20/2018 SCHEDULE K: PART IV LINE 1 COLUMNS A AND B: BEEBE DOES NOT MAINTAIN A TRADITIONAL DEBT SERVICE FUND FOR THIS ISSUE; THE DEBT SERVICE IS PAID FROM THE GENERAL FUND WHEN DUE. SCHEDULE K: PART IV LINE 1 COLUMN C: THE REBATE CALCULATION FOR SERIES 2015 WAS PERFORMED ON 9/3/2024 SCHEDULE K: PART IV LINE 1 COLUMN D: THE REBATE CALCULATION FOR SERIES 2018 WAS PERFORMED 12/20/2023 CARDIOVASCULAR INTERV ASSOC OWNED BY BOARD MEM. 543928 CALL PAY 0 CARRIE SNYDER CHILD OF BOARD MEM. 150855 WAGES 0 SALIBA FAMILY LLC SEE PART V 370090 SEE PART V 0 SCHEDULE L, PART IV FOR THE TRANSACTIONS WITH SALIBA FAMILY LLC, ANIS SALIBA, MD, AN EMERITUS MEMBER OF THE BOARD OF BEEBE MEDICAL CENTER, IS A MEMBER OF THE LLC. BEEBE MEDICAL CENTER RENTS OFFICE SPACE FROM THE LLC.ANIS SALIBA, MD, LAST SERVED AS A VOTING MEMBER OF THE BOARD DURING FISCAL YEAR JUNE, 30, 2019. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED INTERNALLY BY MANAGEMENT OF BEEBE MEDICAL CENTER, INC. THE RETURN IS REVIEWED BY A THIRD PARTY ACCOUNTING FIRM, GRANT THORNTON ADVISORS LLC. A COPY OF THE FORM 990 WAS PROVIDED TO THE GOVERNING BODY BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C BEEBE MEDICAL CENTER REQUIRES ANNUAL COMPLETION OF A CONFLICT OF INTEREST STATEMENT FOR ALL BOARD MEMBERS, EXECUTIVES, AND MANAGEMENT TEAM MEMBERS. NON-MANAGEMENT TEAM MEMBERS ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST STATEMENT UPON HIRE. CONFLICT OF INTEREST STATEMENTS ARE REVIEWED BY THE BOARD AND AUDIT COMMITTEE FOR THE EXISTENCE OF ANY ADVERSE INTEREST. ANY MEMBER WITH AN ACTUAL OR PERCEIVED CONFLICT RECUSES HIMSELF OR HERSELF FROM ANY DELIBERATIONS ON THE CONFLICTED MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS GOVERNS AND CONTROLS EXECUTIVE COMPENSATION. PAY IS DETERMINED BY COMPARING LIKE POSITIONS TO OTHER TAX-EXEMPT HEALTH SYSTEMS SIMILAR TO BEEBE MEDICAL CENTER IN SIZE AND COMPLEXITY LOCATED REGIONALLY AND THROUGHOUT THE UNITED STATES. PAY IS POSITIONED AT A RANGE AROUND THE 50TH PERCENTILE OF BEEBE MEDICAL CENTER'S PEER GROUP, ON A NATIONAL BASIS. THE EXECUTIVE COMMITTEE UTILIZES A CONSULTANT FOR EXECUTIVE COMPENSATION ADVICE. MINUTES OF MEETINGS ARE MAINTAINED TO DOCUMENT DELIBERATION AND DECISIONS. FORM 990, PART VI, SECTION B, LINE 16B: THE ORGANIZATION IS IN PROCESS OF REVIEWING AND IMPLEMENTING A POLICY RELATED TO PARTICIPATING IN A JOINT VENTURE OR SIMILAR ARRANGEMENTS WITH A TAXABLE ENTITY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING: PROGRAM SERVICE EXPENSES 3,399,400. MANAGEMENT AND GENERAL EXPENSES 7,588,822. TOTAL EXPENSES 10,988,222. OUTSIDE PURCHASE SERVICE - OTHER: PROGRAM SERVICE EXPENSES 5,034,853. MANAGEMENT AND GENERAL EXPENSES 1,326,238. TOTAL EXPENSES 6,361,091. OUTSIDE PURCHASE SERVICE - BUSINESS OFFICE: MANAGEMENT AND GENERAL EXPENSES 1,531,295. TOTAL EXPENSES 1,531,295. OUTSIDE PURCHASE SERVICE - REV CYCLE: MANAGEMENT AND GENERAL EXPENSES 2,686,440. TOTAL EXPENSES 2,686,440. OTHER: PROGRAM SERVICE EXPENSES 387,235. MANAGEMENT AND GENERAL EXPENSES 562,118. TOTAL EXPENSES 949,353. CONTRACT LABOR RN: PROGRAM SERVICE EXPENSES 10,815,797. TOTAL EXPENSES 10,815,797. CONTRACT LABOR OTHER PROFESSIONAL: PROGRAM SERVICE EXPENSES 4,381,423. TOTAL EXPENSES 4,381,423. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 35,149,085. TOTAL EXPENSES 35,149,085. FORM 990, PART XI, LINE 9: OTHER CHANGES IN ACCRUED RETIREMENT BENEFITS 9,778,112. CHANGE IN INTEREST IN FOUNDATION NET ASSETS WITH DONOR RESTRICTIONS 4,018,643. OTHER ACCRUED RETIREMENT BENEFIT 1,994,201. OTHER CHANGES IN UNRESTRICTED NET ASSETS 63,342. CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS 61,450. NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS -37,748. EQUITY LOSSES IN CONSOLIDATED AFFILIATES -37,842,667. DELMARVA HEALTH NETWORK LLC 424 SAVANNAH ROAD LEWES DE 19958 462829886 CLINICALLY INTEGRATED NETWORK DE 11430 739907 BEEBE MEDICAL CENTER BEEBE ROUTE 24 LLC 424 SAVANNAH ROAD LEWES DE 19958 333296994 INVESTMENTS DE 0 0 BEEBE MEDICAL CENTER BEEBE HOLDINGS LLC 424 SAVANNAH ROAD LEWES DE 19958 333359269 INACTIVE DE 0 0 BEEBE MEDICAL CENTER BEEBE ACO LLC 424 SAVANNAH ROAD LEWES DE 19958 993463747 INACTIVE DE 0 0 BEEBE MEDICAL CENTER BEEBE PHYSICIAN NETWORK INC PO BOX 760 LEWES DE 19958 212011066 PHYSICIAN SUPPORT DE 501(C)(3) LINE 12A, I BEEBE MEDICAL CENTER 1 BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 510319455 FUNDRAISING DE 501(C)(3) LINE 10 BEEBE MEDICAL CENTER 1 BEEBE HEALTHCARE INC 424 SAVANNAH ROAD LEWES DE 19958 931478145 HEALTHCARE DE 501(C)(3) LINE 12B, II BEEBE MEDICAL CENTER 1 PERPETUAL TRUST INVESTMENT DE T 0 0 1 1 0 0 0 0 0 0 1 0 1 1 1 1 0 0 1 0 BEEBE MEDICAL FOUNDATION B 1544193 FMV BEEBE MEDICAL FOUNDATION C 7247131 FMV BEEBE PHYSICIAN NETWORK INC J 311208 FMV BEEBE PHYSICIAN NETWORK INC L 216400265 FMV BEEBE PHYSICIAN NETWORK INC R 52000000 FMV