HEALTH FIRST SHARED SERVICES INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEALTH FIRST SHARED SERVICES INC (EIN 59-3336894)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-05-14
- IRS object ID
- 202511349349305641
- Schema version
- 2023v6.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T11:50:28-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS MAZARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 E PALMETTO PARK ROAD SUITE 403 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593336894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH FIRST SHARED SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 3214345150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 FISKE BLVD | AddressLine1Txt |
| City | ROCKLEDGE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329554306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTEN M PULIO | PersonNm |
| Person Title | EXECUTIVE VP CFO | PersonTitleTxt |
| Phone | 3214345150 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | APRIL ARNOLD | PreparerPersonNm |
| PTIN | P01559426 | PTIN |
| Phone | 8164894235 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH FIRST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TERRY L FORDE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 FISKE BLVD | AddressLine1Txt |
| City | ROCKLEDGE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329554306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $688,882,118 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://HF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | WE EXIST TO IMPROVE THE HEALTH AND WELLNESS OF THE COMMUNITIES WE SERVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 12099 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | -$285,649 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $221,196 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $375,197 | PYContributionsGrantsAmt |
| CY Contributions Grants | $442,602 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $307,424,310 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $288,355,019 | CYProgramServiceRevenueAmt |
| PY Investment Income | $82,944,471 | PYInvestmentIncomeAmt |
| CY Investment Income | $48,985,867 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$1,797,874 | PYOtherRevenueAmt |
| CY Other Revenue | -$276,051 | CYOtherRevenueAmt |
| PY Total Revenue | $388,946,104 | PYTotalRevenueAmt |
| CY Total Revenue | $337,507,437 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $50,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $50,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $149,997,222 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $140,684,337 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $208,002,931 | PYOtherExpensesAmt |
| CY Other Expenses | $162,901,326 | CYOtherExpensesAmt |
| PY Total Expenses | $358,050,153 | PYTotalExpensesAmt |
| CY Total Expenses | $303,635,663 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $30,895,951 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $33,871,774 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,819,267,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,043,524,511 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $464,477,268 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $459,420,335 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,354,790,152 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,584,104,176 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WE EXIST TO IMPROVE THE HEALTH AND WELLNESS OF THE COMMUNITIES WE SERVE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $251,250,942 | ExpenseAmt |
| Grant | $50,000 | GrantAmt |
| Revenue | $288,355,019 | RevenueAmt |
| Desc | THE PRIMARY EXEMPT PURPOSE OF HEALTH FIRST SHARED SERVICES, INC. (HFSS) IS TO PROVIDE SUPPORT AND SERVICES THAT ENABLE THE INTEGRATED DELIVERY NETWORK TO PROVIDE EXCEPTIONAL PATIENT CARE AT HEALTH FIRST'S CAPE CANAVERAL HOSPITAL, HEALTH FIRST'S HOLMES REGIONAL MEDICAL CENTER, HEALTH FIRST'S PALM BAY HOSPITAL, HEALTH FIRST'S VIERA HOSPITAL AND HOSPICE OF HEALTH FIRST, INC. THE SERVICES PROVIDED BY HFSS INCLUDE, BUT ARE NOT LIMITED TO: STRATEGIC PLANNING, MANAGEMENT, ADMINISTRATIVE SUPPORT SERVICES, AND INTEGRAL SERVICES IN IT AND FINANCE.MORE SPECIFICALLY, HFSS SUPPORTS ITS AFFILIATED ORGANIZATIONS WITH:1. COORDINATION OF PATIENT CARE SERVICES TO REDUCE THE DUPLICATION OF RESOURCES AND INCREASE THE COST-EFFICIENCY OF PATIENT CARE OFFERED AT ANY HEALTH FIRST ENTITY;2. PROVISION OF ENHANCED CLINICAL, MARKETING, PLANNING, FINANCIAL AND ORGANIZATIONAL SERVICES AND EXPERTISE, AND;3. SERVICE AREA COMMUNITY HEALTH PLANNING TO ENSURE THAT COLLECTIVELY ALL HEALTH FIRST ENTITIES PROVIDE THE HEALTHCARE SERVICES REQUIRED TO MEET THE NEEDS OF RESIDENTS WHO RESIDE IN BREVARD COUNTY.SOME EXAMPLES OF ENHANCED CLINICAL CARE INCLUDE VIRTUAL VISITS, PHREESIA AND KYRUUS. THESE ADVANCEMENTS ENSURE THERE IS ACCESS TO CARE WITH EASE AND CONVENIENCE. VIRTUAL VISITS ARE A WAY FOR PHYSICIANS TO OFFER HEALTHCARE TO THOUSANDS OF PEOPLE FROM THE COMFORT OF THEIR OWN HOMES. HEALTH FIRST HAS INVESTED DEEPLY IN THIS TECHNOLOGY TO HELP KEEP OUR COMMUNITY SAFE.THE VIRTUAL VISIT TOOLS WE EFFECTIVELY AND IMMEDIATELY IMPLEMENTED DURING THE FIRST WAVE OF COVID-19 MADE A HUGE IMPACT AS HEALTH FIRST CONTINUED TO PROVIDE QUALITY CARE TO OUR PATIENTS.WITH THE COVID-19 PANDEMIC, THE FUTURE OF VIRTUAL VISITS WAS NO LONGER A "NICE TO HAVE" BUT INSTEAD, A "MUST HAVE," BASED ON THE RESPONSE HEALTH FIRST EXPERIENCED FROM PATIENTS.THE HEALTH FIRST NETWORK HAS EXPANDED THESE SERVICES TO INCLUDE WELL CARE VISITS, CHRONIC DISEASE MANAGEMENT, ACUTE VISITS, AND SPECIALIST CARE. IN FISCAL YEAR 2024, THERE WERE 57,227 VIRTUAL VISIT PATIENTS THAT WERE SEEN BY HEALTH FIRST PROVIDERS.HEALTH FIRST PARTNERED WITH ATHENAHEALTH TO MODERNIZE OUR PATIENT INTAKE PROCESS.ATHENAHEALTH'S ELECTRONIC MEDICAL RECORD (EMR) SYSTEM ENHANCES THE PATIENT EXPERIENCE WITH A STREAMLINED, USER-FRIENDLY PORTAL. PATIENTS CAN CONVENIENTLY CHECK IN ONLINE BEFORE THEIR APPOINTMENT OR USE SELF-SERVICE TOOLS IN THE OFFICE FOR FASTER REGISTRATION. THE SYSTEM ALLOWS SECURE ONLINE PAYMENTS, REAL-TIME UPDATES, AND MESSAGING, SO PATIENTS CAN STAY INFORMED AND WAIT IN THEIR VEHICLES UNTIL THEY ARE NOTIFIED. WITH INTEGRATED TOOLS FOR ACCURATE RECORDKEEPING, ATHENA IMPROVES COMMUNICATION BETWEEN PATIENTS AND THEIR CARE TEAMS. HEALTH FIRST HAS ANNOUNCED THE INVESTMENT OF MORE THAN $160 MILLION AS PART OF A TWO-YEAR TRANSFORMATIVE PLAN TO MODERNIZE AND TRANSFORM BREVARD COUNTY'S HEALTHCARE EXPERIENCE FOR PATIENTS, HEALTH PLANS MEMBERS, PROVIDERS, AND CARE TEAMS.HEALTH FIRST IS PARTNERING WITH HEALTHCARE SOFTWARE VENDOR EPIC TO IMPROVE THE HEALTH AND WELLNESS OF THE COMMUNITIES WE SERVE. EPIC'S ELECTRONIC HEALTH RECORD (EHR) SYSTEM PROVIDES A MODERN, INTUITIVE PLATFORM TO ENHANCE THE PATIENT EXPERIENCE. WITH EPIC'S MYCHART, PATIENTS CAN EASILY CHECK IN ONLINE BEFORE THEIR APPOINTMENT OR USE CONVENIENT SELF-SERVICE OPTIONS IN THE OFFICE FOR FASTER REGISTRATION. THE SYSTEM OFFERS SECURE ONLINE BILL PAYMENTS, REAL-TIME APPOINTMENT UPDATES, AND MESSAGING, ALLOWING PATIENTS TO WAIT IN THEIR VEHICLES UNTIL NOTIFIED IT'S TIME TO ENTER. EPIC'S COMPREHENSIVE TOOLS STREAMLINE COMMUNICATION BETWEEN PATIENTS AND THEIR CARE TEAMS, ENSURING ACCURATE RECORDS AND SEAMLESS CARE COORDINATION.HEALTH FIRST OFFERS AN ENTERPRISE-WIDE PLATFORM FOR OUR ONLINE PROVIDER DIRECTORY NAMED KYRUUS. THE ENHANCED DIRECTORY STREAMLINES OUR ONLINE MEDICAL STAFF PROVIDER DIRECTORY. THE IMPROVEMENT WILL INCORPORATE SEARCH FILTER CRITERIA, MOBILE OPTIMIZATION AND MORE. THIS NOT ONLY INCREASED EASE OF ACCESS TO OUR NETWORK BUT ALSO BOOSTED THE CUSTOMER EXPERIENCE. WITH THE HEALTH FIRST DIRECTORY, CUSTOMERS CAN SEARCH USING KEY WORDS AND ACRONYMS, SUCH AS "PCP" INSTEAD OF "PRIMARY CARE PROVIDER, AND EVEN ABBREVIATIONS, SUCH AS "AFIB" INSTEAD OF "ATRIAL FIBRILLATION." THE SEARCH WILL ALSO INCORPORATE FILTERS SO CUSTOMERS CAN MATCH THEMSELVES WITH THE MOST APPROPRIATE PROVIDER FOR THEIR NEEDS.AS A NOT-FOR-PROFIT HEALTHCARE NETWORK, HEALTH FIRST IS COMMITTED TO IMPROVING THE HEALTH OF OUR COMMUNITY AND PROVIDING SERVICES REGARDLESS OF A PERSON'S ABILITY TO PAY. HEALTH FIRST'S DEDICATION TO HIGH-QUALITY, PATIENT-CENTERED HEALTHCARE IS REFLECTED IN OUR MISSION-DRIVEN COMMUNITY BENEFITS, WHICH IN FISCAL YEAR 2024 TOTALED OVER $98 MILLION. THIS INCLUDED OVER $52 MILLION IN CHARITY CARE, PROVIDED AS A "SAFETY NET" FOR THOSE WHO WERE UNINSURED OR UNABLE TO PAY FOR HEALTHCARE SERVICES AND WEREN'T ELIGIBLE FOR PUBLIC/ GOVERNMENT PROGRAMS. EVERY THREE YEARS, HEALTH FIRST CONDUCTS A COMMUNITY HEALTH NEEDS ASSESSMENT. BASED ON THE MOST RECENT REPORT IN 2022, RECOMMENDATIONS WERE MADE BY HEALTH FIRST LEADERSHIP AND APPROVED BY THE HEALTH FIRST BOARD OF TRUSTEES TO ADDRESS THE FOLLOWING HEALTH DISPARITIES IN BREVARD COUNTY: 1- NUTRITION, PHYSICAL ACTIVITY, AND WEIGHT 2- ACCESS TO HEALTHCARE FOR A COPY OF OUR HEALTH FIRST SHARED SERVICES, INC. COMMUNITY BENEFIT REPORT, VISIT: HTTPS://HF.ORG/ABOUT-US/GIVING-BACK | Desc |
| Total Program Service Expenses | $251,250,942 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (1) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 815 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 12099 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | 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 | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBERLY MYERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3214345150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 FISKE BLVD | AddressLine1Txt |
| City | ROCKLEDGE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329554306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| TAYLOR K SMITH | ||||||||||
| CHAIR/INTERIM CEO HFSS END 8/5/2024 | 4.00 | 36.00 | Yes (X) | Yes (X) | $516,274 | $0 | $0 | |||
| LARRY S BISHOP MD | ||||||||||
| TRUSTEE | 1.00 | 5.00 | Yes (X) | $27,206 | $0 | $0 | ||||
| JAMES C SHAW | ||||||||||
| VICE CHAIR | 1.00 | 5.00 | Yes (X) | Yes (X) | $23,489 | $0 | $0 | |||
| ROBERT K HENRY | ||||||||||
| TRUSTEE | 1.00 | 5.00 | Yes (X) | $19,875 | $0 | $0 | ||||
| JOSEPH GURRI MD | ||||||||||
| TRUSTEE | 1.00 | 5.00 | Yes (X) | $18,219 | $0 | $0 | ||||
| DANA S KILBORNE | ||||||||||
| TREASURER | 1.00 | 5.00 | Yes (X) | Yes (X) | $18,000 | $0 | $0 | |||
| SCOTT T MIKUEN | ||||||||||
| SECRETARY | 1.00 | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DAVID BANKS | ||||||||||
| TRUSTEE END 6/2024 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT DUANE DAVIS MD | ||||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| KIM K PATRICK | ||||||||||
| TRUSTEE | 1.00 | 8.00 | Yes (X) | $0 | $0 | $0 | ||||
| RANDALL L HAFFNER | ||||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| TODD GOODMAN | ||||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| AUDREY GREGORY | ||||||||||
| TRUSTEE BEG. 6/2024 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| DR THEODORE RICHARDSON III | ||||||||||
| TRUSTEE BEG. 10/2023 | 1.00 | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| BRETT A ESROCK | ||||||||||
| EXEC VP CFO/COO END 7/15/2024 | 4.00 | 36.00 | Yes (X) | $980,450 | $0 | $28,047 | ||||
| PAULA B JUST | ||||||||||
| CHIEF EXPERIENCE OFFICER | 30.00 | 10.00 | Yes (X) | $790,028 | $0 | $29,234 | ||||
| TERRY L FORDE | ||||||||||
| PRESIDENT/CEO BEG. 8/5/2024 | 4.00 | 36.00 | Yes (X) | $0 | $0 | $0 | ||||
| KRISTEN M PULIO | ||||||||||
| EXECUTIVE VP CFO BEG. 09/23/2024 | 4.00 | 36.00 | Yes (X) | $0 | $0 | $0 | ||||
| JEFFREY C STALNAKER MD | ||||||||||
| SR VP CCO/INTERIM CEO HOSP END 7/31/2024 | 20.00 | 20.00 | $875,347 | $0 | $26,054 | Yes (X) | ||||
| NICHOLAS W ROMANELLO ESQ | ||||||||||
| SR VP/CORP COUNSEL | 4.00 | 36.00 | $817,230 | $0 | $30,967 | Yes (X) | ||||
| CHEYANA D FISCHER | ||||||||||
| CHIEF CLINICAL OFFICER CNO | 20.00 | 20.00 | $467,815 | $0 | $27,036 | Yes (X) | ||||
| MICHAEL W CARR | ||||||||||
| SR. VP CIO | 30.00 | 10.00 | $429,877 | $0 | $28,185 | Yes (X) | ||||
| FRANK S LETHERBY | ||||||||||
| SR VP CEO COMMUNITY HEALTH | 3.00 | 37.00 | $764,659 | $0 | $29,647 | Yes (X) | ||||
| MATTHEW F GERRELL | ||||||||||
| SR VP/CEO HFAP | 3.00 | 37.00 | $747,521 | $0 | $31,656 | Yes (X) | ||||
| MICHAEL J MCLAUGHLIN | ||||||||||
| CMO HOSPITAL DIVISION | 40.00 | 0.00 | $546,113 | $0 | $27,997 | Yes (X) | ||||
| MARK S ROSENBLOOM | ||||||||||
| VP CLINICAL TRANSFORMATION | 40.00 | 0.00 | $460,668 | $0 | $22,054 | Yes (X) | ||||
| DOUGLAS B MCKEE | ||||||||||
| VP CHIEF MED INFORMATICS | 40.00 | 0.00 | $404,395 | $0 | $28,987 | Yes (X) | ||||
| STEVEN P JOHNSON | ||||||||||
| FORMER PRESIDENT/CEO HFI | 0.00 | 0.00 | $1,703,863 | $0 | $20,932 | Yes (X) | ||||
| ALAN L PRESTWOOD | ||||||||||
| FORMER TRUSTEE END 9/30/2023 | 0.00 | 0.00 | $151,760 | $0 | $0 | Yes (X) | ||||
| MARTIN W ISENMAN MD | ||||||||||
| FORMER TRUSTEE | 0.00 | $20,061 | $0 | $0 | Yes (X) | |||||
| DALE A DETTMER ESQ | ||||||||||
| FORMER TRUSTEE | 0.00 | $14,956 | $0 | $0 | Yes (X) | |||||
| JOHN F BREITFELLER | ||||||||||
| FORMER VICE CHAIR | 0.00 | $14,449 | $0 | $0 | Yes (X) | |||||
| PAMELA A GATTO | ||||||||||
| FORMER TRUSTEE | 0.00 | $13,570 | $0 | $0 | Yes (X) | |||||
| DREW A RECTOR | ||||||||||
| FORMER EXEC VP CSO | 0.00 | 0.00 | $1,195,781 | $0 | $27,757 | Yes (X) | ||||
| MICHAEL A SCIALDONE | ||||||||||
| FORMER EVP/CFO HFI | 0.00 | 0.00 | $799,466 | $0 | $20,263 | Yes (X) | ||||
| WILLIAM J WALDERS | ||||||||||
| FORMER CIO SR VP OPER SUPP | 0.00 | 0.00 | $196,536 | $0 | $5,252 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $12,017,608 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $384,068 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 815 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMPASS ONE HEALTHCARE | |||||
| PO BOX 102289 | ATLANTA | GA | 303682289 | OPERATIONAL SERVICES | $16,913,716 |
| CROTHALL HEALTHCARE INC | |||||
| 13028 COLLECTION CENTER DR | CHICAGO | IL | 60693 | OPERATIONAL SERVICES | $9,811,221 |
| SODEXO CTM LLC | |||||
| PO BOX 415000 | NASHVILLE | TN | 372415000 | OPERATIONAL SERVICES | $9,248,904 |
| CIELO INC | |||||
| PO BOX 772348 | DETROIT | MI | 482772348 | OPERATIONAL SERVICES | $6,796,528 |
| MISCROSOFT CORPORATION | |||||
| PO BOX 848529 | DALLAS | TX | 752848536 | OPERATIONAL SERVICES | $5,626,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 188 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $442,602 | RelatedOrganizationsAmt |
| Total Contributions | $442,602 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SUPPORT SERVICES | 561000 | $269,923,591 | $269,923,591 |
| MSO LEASE REVENUE | 561000 | $9,837,947 | $9,837,947 |
| RELATED COMPANY RENT | 532000 | $8,593,481 | $8,593,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $288,355,019 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,540,751 | TotalRevenueColumnAmt |
| Exclusion | $45,540,751 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,461 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $21,863 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,598 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,598 | TotalRevenueColumnAmt |
| Exclusion | $9,598 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $354,797,934 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $351,352,818 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,445,116 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,445,116 | TotalRevenueColumnAmt |
| Exclusion | $3,445,116 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| OPHTHALMOLOGY CENTER | 621300 | $236,173 | $236,173 |
| PRIVIA MGMT SERVICES | 561000 | -$521,822 | -$521,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$285,649 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $337,507,437 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $288,355,019 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$285,649 | UnrelatedBusinessRevenueAmt |
| Exclusion | $48,995,465 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,000 | TotalAmt |
| Program Services | $50,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,131,616 | TotalAmt |
| Management And General | $6,131,616 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,005,306 | TotalAmt |
| Program Services | $82,942,132 | ProgramServicesAmt |
| Management And General | $10,063,174 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,904,363 | TotalAmt |
| Program Services | $1,698,311 | ProgramServicesAmt |
| Management And General | $206,052 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,840,547 | TotalAmt |
| Program Services | $29,287,200 | ProgramServicesAmt |
| Management And General | $3,553,347 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,802,505 | TotalAmt |
| Program Services | $6,066,474 | ProgramServicesAmt |
| Management And General | $736,031 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,336,629 | TotalAmt |
| Management And General | $13,336,629 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $477,705 | TotalAmt |
| Management And General | $477,705 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,492,872 | TotalAmt |
| Management And General | $1,492,872 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,583,441 | TotalAmt |
| Program Services | $16,572,713 | ProgramServicesAmt |
| Management And General | $2,010,728 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,152,143 | TotalAmt |
| Program Services | $1,027,481 | ProgramServicesAmt |
| Management And General | $124,662 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,649,636 | TotalAmt |
| Program Services | $7,713,746 | ProgramServicesAmt |
| Management And General | $935,890 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,452,970 | TotalAmt |
| Program Services | $37,859,559 | ProgramServicesAmt |
| Management And General | $4,593,411 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,629,884 | TotalAmt |
| Program Services | $9,479,731 | ProgramServicesAmt |
| Management And General | $1,150,153 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,966 | TotalAmt |
| Program Services | $164,952 | ProgramServicesAmt |
| Management And General | $20,014 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,540 | TotalAmt |
| Program Services | $24,560 | ProgramServicesAmt |
| Management And General | $2,980 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,875,785 | TotalAmt |
| Program Services | $8,807,225 | ProgramServicesAmt |
| Management And General | $1,068,560 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,343,526 | TotalAmt |
| Program Services | $14,575,157 | ProgramServicesAmt |
| Management And General | $1,768,369 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,843,236 | TotalAmt |
| Program Services | $26,614,198 | ProgramServicesAmt |
| Management And General | $3,229,038 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MAINTENANCE & REPAIR | $4,189,356 | $3,736,068 | $453,288 |
| LICENSES & TAXES | $573,915 | $573,915 | |
| UBI TAXES | $83,839 | $83,839 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,003,883 | TotalAmt |
| Program Services | $3,973,681 | ProgramServicesAmt |
| Management And General | $1,030,202 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,635,663 | TotalAmt |
| Program Services | $251,250,942 | ProgramServicesAmt |
| Management And General | $52,384,721 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,014,362 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700,807,657 | BOYAmt |
| EOY | $862,140,711 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,322,121 | BOYAmt |
| EOY | $39,348,823 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,392,896 | BOYAmt |
| EOY | $4,559,026 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,225,854 | BOYAmt |
| EOY | $18,442,664 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $445,399,341 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $241,071,337 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,504,044 | BOYAmt |
| EOY | $204,328,004 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,434,498 | BOYAmt |
| EOY | $228,773,891 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,792,128 | BOYAmt |
| EOY | $4,792,128 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $650,773,860 | BOYAmt |
| EOY | $681,139,264 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,819,267,420 | BOYAmt |
| EOY | $2,043,524,511 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,936,484 | BOYAmt |
| EOY | $123,581,111 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,975,257 | BOYAmt |
| EOY | $95,828,725 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,007,811 | BOYAmt |
| EOY | $21,604,551 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $230,557,716 | BOYAmt |
| EOY | $218,405,948 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $464,477,268 | BOYAmt |
| EOY | $459,420,335 | 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 | $1,354,790,152 | BOYAmt |
| EOY | $1,584,104,176 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,354,790,152 | BOYAmt |
| EOY | $1,584,104,176 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,819,267,420 | BOYAmt |
| EOY | $2,043,524,511 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $33,871,774 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $117,523,221 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $77,919,029 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $570,640 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $862,903 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $343,895 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $375,197 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $442,602 | CurrentTaxYearAmt |
| Total | $2,595,237 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $256,667,129 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $240,547,904 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $251,111,415 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $307,424,310 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $288,355,019 | CurrentTaxYearAmt |
| Total | $1,344,105,777 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $257,237,769 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $241,410,807 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $251,455,310 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $307,799,507 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $288,797,621 | CurrentTaxYearAmt |
| Total | $1,346,701,014 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,346,701,014 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,735,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,792,970 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,120,755 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,048,523 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,572,212 | CurrentTaxYearAmt |
| Total | $132,269,613 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,735,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,792,970 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,120,755 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,048,523 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,572,212 | CurrentTaxYearAmt |
| Total | $132,269,613 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $375,233 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $489,947 | CurrentTaxYearMinus3YearsAmt |
| Total | $865,180 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $272,348,155 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $258,693,724 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $271,576,065 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $342,848,030 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $334,369,833 | CurrentTaxYearAmt |
| Total | $1,479,835,807 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91000 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92380 | PublicSupportPY509Pct |
| Investment Income CY | 0.08940 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07550 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,145,227 | OtherCostOrOtherBasisAmt |
| Book Value | $41,145,227 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $88,734,639 | OtherCostOrOtherBasisAmt |
| Depreciation | $45,852,724 | DepreciationAmt |
| Book Value | $42,881,915 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,449,504 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,674,183 | DepreciationAmt |
| Book Value | $1,775,321 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $227,609,944 | OtherCostOrOtherBasisAmt |
| Depreciation | $192,544,430 | DepreciationAmt |
| Book Value | $35,065,514 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $83,460,027 | OtherCostOrOtherBasisAmt |
| Book Value | $83,460,027 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $204,328,004 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| HEALTHCARE RELATED JOINT VENTURES | $6,867,062 | C |
| INVESTMENT IN AFFILIATES | $181,056,088 | C |
| INVESTMENT LONG-TERM | $40,850,741 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $228,773,891 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER RECEIVABLES | $89,678,894 |
| DEPOSITS AND OTHER NON-CURRENT ASSETS | $19,726,724 |
| ASSETS LIMITED AS TO USE | $309,727,549 |
| DUE FROM AFFILIATES | $262,006,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $681,139,264 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEMAND NOTES PAY TO AFFILIATES | $147,333,234 |
| MALPRACTICE LIABILITY | $69,159,319 |
| SHARED SAVINGS PAYABLE | $1,913,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $218,405,948 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FASB ASC 740 FOOTNOTE: HEALTH FIRST SHARED SERVICES, INC. GENERALLY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(A), AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), OF THE INTERNAL REVENUE CODE AND SECTION 220.13 OF THE FLORIDA STATUTES, RESPECTIVELY. ASC TOPIC 740, INCOME TAXES, PRESCRIBES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS RECOGNIZED IN FINANCIAL STATEMENTS. ASC TOPIC 740 PROVIDES GUIDANCE FOR RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | RegionTxt |
| Offices | 1 | OfficesCnt |
| Type Of Activities Conducted | INVESTMENT | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $1,230,010 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $1,230,010 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $1,230,010 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3: | FormAndLineReferenceDesc |
| Explanation | COST METHOD IS BEING USED FOR INVESTEMENTS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECONOMIC DEVELOPMENT COMMISSION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6525 3RD ST STE 304 | AddressLine1Txt |
| City | ROCKLEDGE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32955 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 592946685 | RecipientEIN |
| IRC Section | 501(C)(6) | IRCSectionDesc |
| Cash Grant | $50,000 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | GENERAL SUPPORT - 2024 ACCELERATE BREVARD SPONORSHIP | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE HEALTH FIRST SHARED SERVICES, INC. BOARD MONITORS USAGE BY EACH ENTITY TO ASSURE FUNDS RAISED ARE USED APPROPRIATELY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (21 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEVEN P JOHNSON | ||||||||||||||
| FORMER PRESIDENT/CEO HFI | $401,576 | $0 | $0 | $0 | $1,302,287 | $0 | $4,874 | $0 | $16,058 | $0 | $1,724,795 | $0 | $0 | $0 |
| DREW A RECTOR | ||||||||||||||
| FORMER EXEC VP CSO | $309,307 | $0 | $0 | $0 | $886,474 | $0 | $3,845 | $0 | $23,912 | $0 | $1,223,538 | $0 | $0 | $0 |
| BRETT A ESROCK | ||||||||||||||
| EXEC VP CFO/COO END 7/15/2024 | $887,244 | $0 | $84,169 | $0 | $9,037 | $0 | $9,000 | $0 | $19,047 | $0 | $1,008,497 | $0 | $0 | $0 |
| JEFFREY C STALNAKER MD | ||||||||||||||
| SR VP CCO/INTERIM CEO HOSP END 7/31/ | $787,523 | $0 | $70,404 | $0 | $17,420 | $0 | $7,313 | $0 | $18,741 | $0 | $901,401 | $0 | $0 | $0 |
| NICHOLAS W ROMANELLO ESQ | ||||||||||||||
| SR VP/CORP COUNSEL | $606,524 | $0 | $57,551 | $0 | $153,155 | $0 | $9,000 | $0 | $21,967 | $0 | $848,197 | $0 | $0 | $0 |
| MICHAEL A SCIALDONE | ||||||||||||||
| FORMER EVP/CFO HFI | $52,705 | $0 | $0 | $0 | $746,761 | $0 | $0 | $0 | $20,263 | $0 | $819,729 | $0 | $0 | $0 |
| PAULA B JUST | ||||||||||||||
| CHIEF EXPERIENCE OFFICER | $716,469 | $0 | $67,706 | $0 | $5,853 | $0 | $9,000 | $0 | $20,234 | $0 | $819,262 | $0 | $0 | $0 |
| FRANK S LETHERBY | ||||||||||||||
| SR VP CEO COMMUNITY HEALTH | $689,396 | $0 | $65,269 | $0 | $9,994 | $0 | $9,000 | $0 | $20,647 | $0 | $794,306 | $0 | $0 | $0 |
| MATTHEW F GERRELL | ||||||||||||||
| SR VP/CEO HFAP | $582,403 | $0 | $55,049 | $0 | $110,069 | $0 | $8,672 | $0 | $22,984 | $0 | $779,177 | $0 | $0 | $0 |
| MICHAEL J MCLAUGHLIN | ||||||||||||||
| CMO HOSPITAL DIVISION | $494,169 | $0 | $37,466 | $0 | $14,478 | $0 | $9,000 | $0 | $18,997 | $0 | $574,110 | $0 | $0 | $0 |
| TAYLOR K SMITH | ||||||||||||||
| CHAIR/INTERIM CEO HFSS END 8/5/2024 | $516,274 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $516,274 | $0 | $0 | $0 |
| CHEYANA D FISCHER | ||||||||||||||
| CHIEF CLINICAL OFFICER CNO | $427,586 | $0 | $39,089 | $0 | $1,140 | $0 | $3,777 | $0 | $23,259 | $0 | $494,851 | $0 | $0 | $0 |
| MARK S ROSENBLOOM | ||||||||||||||
| VP CLINICAL TRANSFORMATION | $262,829 | $0 | $0 | $0 | $197,839 | $0 | $5,780 | $0 | $16,274 | $0 | $482,722 | $0 | $0 | $0 |
| MICHAEL W CARR | ||||||||||||||
| SR. VP CIO | $395,543 | $0 | $33,524 | $0 | $810 | $0 | $5,283 | $0 | $22,902 | $0 | $458,062 | $0 | $0 | $0 |
| DOUGLAS B MCKEE | ||||||||||||||
| VP CHIEF MED INFORMATICS | $377,775 | $0 | $23,998 | $0 | $2,622 | $0 | $7,228 | $0 | $21,759 | $0 | $433,382 | $0 | $0 | $0 |
| WILLIAM J WALDERS | ||||||||||||||
| FORMER CIO SR VP OPER SUPP | $185,406 | $0 | $0 | $0 | $11,130 | $0 | $4,453 | $0 | $799 | $0 | $201,788 | $0 | $0 | $0 |
| ALAN L PRESTWOOD | ||||||||||||||
| FORMER TRUSTEE END 9/30/2023 | $151,760 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151,760 | $0 | $0 | $0 |
| MARTIN W ISENMAN MD | ||||||||||||||
| FORMER TRUSTEE | $20,061 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,061 | $0 | $0 | $0 |
| DALE A DETTMER ESQ | ||||||||||||||
| FORMER TRUSTEE | $14,956 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,956 | $0 | $0 | $0 |
| JOHN F BREITFELLER | ||||||||||||||
| FORMER VICE CHAIR | $14,449 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,449 | $0 | $0 | $0 |
| PAMELA A GATTO | ||||||||||||||
| FORMER TRUSTEE | $13,570 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,570 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION PAID FOR TEMPORARY HOUSING FOR ONE TRUSTEE/OFFICER. HOUSING ALLOWANCE FOR A BOARD OF TRUSTEE/OFFICER IS NOT CUSTOMARY FOR THE ORGANIZATION. ALL HOUSING PAYMENTS WERE REPORTED IN BOX 1 OF FORM 1099-NEC. |
| PART I, LINE 3: | COMPENSATION IS PAID BY HEALTH FIRST SHARED SERVICES, INC. AS THE REPORTING AGENT AND REIMBURSED BY SUBSIDIARY TAX-EXEMPT ENTITIES. |
| PART I, LINE 4A: | THE FOLLOWING SEVERANCE PAYMENTS ARE INCLUDED IN TAXABLE COMPENSATION REPORTED ON 2023 FORM W-2: STEVEN P. JOHNSON - $1,289,669 DREW A. RECTOR - $556,521 MICHAEL A. SCIALDONE - $745,064 WILLIAM J. WALDERS $10,567 PART I, LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATE IN CAP-EX (A SPLIT DOLLAR LIFE INSURANCE AGREEMENT IN PLACE OF A TRADITIONAL SERP) AND HAVE ESTABLISHED A PREMIUM DEPOSIT ACCOUNT. THE ACCOUNT IS CONNECTED TO THE INSURANCE POLICY AND WILL BE USED TO PAY FUTRE PREMIUMS ON THE POLICY. THE INDIVIDUALS ARE TAXED ON ANY EARNINGS GENERATED BY THIS ACCOUNT. DURING THE TAX YEAR, THE FOLLOWING INDIVIDUALS RECEIVED TAX WITHDRAWAL AMOUNTS TO COVER THEIR TAX LIABILITY. STEVEN P. JOHNSON $0 FRANK S. LETHERBY $6,645 PAULA B. JUST $6,827 BRETT A. ESROCK $3,092 MICHAEL A. SCIALDONE $0 JEFFREY C. STALNAKER $0 SEE SCHEDULE L, PART V, FOR A BROADER DESCRIPTION OF THE ARRANGEMENT. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| BREVARD COUNTY HEALTH FACILITIES AUTHORITY | ||||||||
| A | 592444629 | 10741LDL7 | 2014-12-17 | $278,143,907 | SEE PART VI | 0 | 0 | 0 |
| BREVARD COUNTY HEALTH FACILITIES AUTHORITY | ||||||||
| B | 592444629 | 107416QN2 | 2022-04-13 | $431,703,749 | SEE PART VI | 0 | 0 | 0 |
| BREVARD COUNTY HEALTH FACILITIES AUTHORITY | ||||||||
| C | 592444629 | 107416RB7 | 2023-02-08 | $52,044,343 | SEE PART VI | 0 | 0 | 0 |
| BREVARD COUNTY HEALTH FACILITIES AUTHORITY | ||||||||
| D | 592444629 | 107416QH5 | 2024-02-07 | $170,884,829 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $215,443,907 | $278,143,906 | $2,129,622 | $276,014,284 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $457,368,856 | $31,694,373 | Yes (1) | 0 | 0 | Yes (1) | $174,394,838 | $251,279,645 | ||
| C | $52,044,343 | $52,044,343 | Yes (1) | 0 | Yes (1) | Yes (1) | ||||
| D | $170,884,829 | $170,884,829 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
| C | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
| D | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, DESCRIPTION OF PURPOSE | DECEMBER 17, 2014 BOND, SERIES 2014: 1. USE OF THE PROCEEDS SOLELY TO REFINANCE THE SERIES 2009B, ISSUED JULY 1, 2009, AND PARTIAL REFUNDING OF THE SERIES 2005, ISSUED DECEMBER 14, 2005, AND PAY CERTAIN COSTS WITH RESPECT TO THE ISSUANCE OF THE SERIES 2014 BONDS. APRIL 13, 2022 BOND, SERIES 2022A: 1. USE OF THE PROCEEDS TO FINANCE AND REIMBURSE CORPORATION AND OTHER MEMBERS OF THE OBLIGATED GROUP FOR THE PAYMENT OF ALL OR A PORTION OF THE COSTS OF CONSTRUCTION, RENOVATING AND EQUIPPING THEIR RESPECTIVE HEALTH CARE FACILITIES, INCLUDING BUT NOT LIMITED TO THE CONSTRUCTING AND EQUIPPING OF A NEW REPLACEMENT HOSPITAL. 2. REFUND THE REMAINING $30M OF THE BREVARD COUNTY HEALTH FACILITIES REVENUE BONDS, SERIES 2009A WHICH WERE ISSUED ON JUNE 4, 2009, AND REISSUED FOR FEDERAL INCOME TAX PURPOSES ON MAY 30, 2012. 3. PAY CERTAIN COSTS RELATING TO AN INTEREST RATE HEDGE TERMINATION PAYMENT RELATING TO THE SERIES 2009A (S2012B) BONDS. FEBRUARY 8, 2023 BOND SERIES 2023A: 1. USE THE PROCEEDS TO REFUND ALL OF THE OUTSTANDING REFUNDING BONDS, SERIES 2013A. FEBRUARY 7, 2024 BOND SERIES 2024A: 1. USE OF THE PROCEEDS FOR A PARTIAL REFUNDING OF SERIES 2014 ISSUED DECEMBER 17, 2014. |
| PART II, LINE 1, COLUMN A: | AMOUND OT BOND RETIRED (REFUNDED) $25,970,000 PAID AS OF 9/30/2023 $10,367,992 BOND PREMIUM AMORTIZED $12,390,915 BOND PREMIUM WRITTEN OFF $166,715,000 REMAINING S2014 LONG-TERM DEBT TO REFUND $215,443,907 TOTAL ($62,700,000) REMAINING LONG-TERM DEBT OF S2014 |
| PART II, LINE 3, COLUMN B: | THE S2022 TOTAL PROCEEDS OF ISSUE ON LINE 3, COLUMN B, IS HIGHER THAN THE ISSUE PRICE DUE TO THE ADDITION OF INTEREST INCOME EARNED FROM THE PROJECT FUND. |
| PART IV, LINE 2C | ARBITRAGE REPORTS COMPLETED AS OF 12/2024. |
| PART V, PROCEDURES TO UNDERTAKE CORRECTION ACTION: | THERE IS NO WRITTEN CORPORATE POLICY RELATING TO A CORRECTIVE PLAN; HOWEVER, TO ENSURE THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TRULY IDENTIFIED AS PART OF A MONTHLY AND QUARTERLY WORK-FLOW, COMPLIANCE WITH APPLICABLE REGULATIONS FOR TAX-EXEMPT BONDS ARE REVIEWED. ALSO, THERE IS ADDITIONAL OVERSIGHT THROUGH BOND COUNSEL AND DEBT ADVISORS. IF ANY INSTANCE OF NON-COMPLIANCE WAS IDENTIFIED, AN ATTEMPT TO CORRECT THROUGH THE VOLUNTARY CLOSING AGREEMENT PROGRAM WOULD BE PURSUED, IF SELF REMEDIATION IS NOT AVAILABLE UNDER APPLICABLE REGULATIONS. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (8 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| JOSEPH G FELKNER | |||||||
| FORMER EVP/CFO | FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES | Yes (X) | $2,940,053 | $3,913,937 | 0 | Yes (1) | Yes (1) |
| STEVEN P JOHNSON | |||||||
| PRESIDENT/CEO HF INC | FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES | Yes (X) | $9,111,939 | $12,499,525 | 0 | Yes (1) | Yes (1) |
| JAMES S MITCHELL III | |||||||
| FORMER EXEC VP/COO HF INC | FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES | Yes (X) | $4,360,057 | $6,116,915 | 0 | Yes (1) | Yes (1) |
| JEFFREY C STALNAKER | |||||||
| SR VP HF CHIEF CLINICAL OFFICER | FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES | Yes (X) | $1,698,862 | $2,242,524 | 0 | Yes (1) | Yes (1) |
| FRANK S LETHERBY | |||||||
| SR VP CEO COMMUNITY HEALTH SVC. | FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES | Yes (X) | $2,110,939 | $2,250,179 | 0 | Yes (1) | Yes (1) |
| BRETT A ESROCK | |||||||
| EXEC VP CFO/FORMER CEO HOSPITAL SVCS | FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES | Yes (X) | $4,033,123 | $3,766,021 | 0 | Yes (1) | Yes (1) |
| PAULA B JUST | |||||||
| CHIEF EXPERIENCE OFFICER | FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES | Yes (X) | $3,332,943 | $3,499,684 | 0 | Yes (1) | Yes (1) |
| MICHAEL A SCIALDONE | |||||||
| EXEC VP/CHIEF FINANCIAL OFFICER | FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES | Yes (X) | $5,269,846 | $5,060,038 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $39,348,823 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II: | THE ORGANIZATION ACTS AS THE PAYROLL AND BENEFIT AGENT FOR ITS RELATED ORGANIZATIONS TO PROVIDE SUPPLEMENTAL RETIREMENT BENEFITS THROUGH AN ALTERNATIVE FUNDING ARRANGEMENT THE IRS CALLS "COLLATERAL ASSIGNMENT SPLIT DOLLAR" (CASD). ALTHOUGH THE IRS REQUIRES REPORTING IN THE LOAN SECTION OF SCHEDULE L, CASD IS NOT AN ACTUAL LOAN. NO FUNDS ARE TRANSFERRED TO THE EXECUTIVE. RATHER, THE "LOAN" TREATMENT APPLIES BECAUSE AFTER THE EXECUTIVE HAS RECEIVED RETIREMENT BENEFITS, THE ORGANIZATION RECOVERS ALL OF ITS OUTLAYS PLUS INTEREST. THE RECOVERY RIGHT IS A KEY ADVANTAGE OF CASD FOR THE ORGANIZATION. RATHER THAN PAYING RETIREMENT BENEFITS TO THE EXECUTIVE THAT WOULD NEVER BE RECOVERED, UNDER CASD THE ORGANIZATION RECOVERS NOT ONLY ITS OUTLAYS, BUT ALSO CONSIDERATION FOR THE TIME VALUE OF MONEY. THIS ALLOWS THE ORGANIZATION TO PERPETUATE ITS COMMUNITY MISSION.CASD WORKS AS FOLLOWS. THE EO DEPOSITS FUNDS INTO CASH VALUE LIFE INSURANCE POLICIES ON THE EXECUTIVE'S LIFE. DURING LIFE, TO THE EXTENT THE EXECUTIVE FULFILLS SERVICE AND VESTING REQUIREMENTS, THE EXECUTIVE CAN BORROW AGAINST THE CASH SURRENDER VALUE TO SUPPLEMENT RETIREMENT INCOME. POLICY PERFORMANCE IS CLOSELY MONITORED. IF POLICY PERFORMANCE LAGS, THE EXECUTIVE'S BORROWING RIGHTS ARE REDUCED TO PROTECT THE EO'S RECOVERY RIGHTS.AT THE EXECUTIVE'S DEATH, THE POLICY DEATH PROCEEDS ARE FIRST USED TO REPAY THE EO ITS DEPOSITS PLUS COMPOUNDED INTEREST (AT THE IRS LONG-TERM APPLICABLE FEDERAL RATE). THE EXECUTIVE'S BENEFICIARY THEN RECEIVES ANY PROJECTED RETIREMENT BORROWING THE EXECUTIVE DID NOT ACCESS DURING LIFE. |
| PART II, LOANS TO AND FROM INTERESTED PERSONS: | (A) NAME OF PERSON: JOSEPH G. FELKNER(B) RELATIONSHIP WITH ORGANIZATION: FORMER EVP/CFO(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: STEVEN P. JOHNSON(B) RELATIONSHIP WITH ORGANIZATION: FORMER PRESIDENT/CEO HF INC(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: JAMES S. MITCHELL III(B) RELATIONSHIP WITH ORGANIZATION: FORMER EXEC VP COO HF INC(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: JEFFREY C. STALNAKER(B) RELATIONSHIP WITH ORGANIZATION: SR VP HF CHIEF CLINICAL OFFICER(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: FRANK S. LETHERBY(B) RELATIONSHIP WITH ORGANIZATION: SR VP CEO COMMUNITY HEALTH SVC.(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: BRETT A. ESROCK(B) RELATIONSHIP WITH ORGANIZATION: VP EXEC/CFO (FOMER CEO HF INC HOSPITAL SERVICES)(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: PAULA B. JUST(B) RELATIONSHIP WITH ORGANIZATION: CHIEF EXPERIENCE OFFICER (C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: MICHAEL A. SCIALDONE(B) RELATIONSHIP WITH ORGANIZATION: FORMER EXEC VP CHIEF FINANCIAL OFFICER (C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | HEALTH FIRST SHARED SERVICES, INC. (HFSS) HAS TWO MEMBERS AND TWO RESPECTIVE CLASSES: 1) HEALTH FIRST, INC. [CLASS A] AND 2) ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION [CLASS B]. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE CLASS A MEMBER IS ENTITLED TO APPOINT 73 PERCENT OF THE TOTAL NUMBER OF TRUSTEES ROUNDED TO THE CLOSEST WHOLE NUMBER, EXCLUDING THE EX OFFICIO TRUSTEE, AND THE CLASS B MEMBER IS ENTITLED TO APPOINT 27 PERCENT OF THE TOTAL NUMBER OF TRUSTEES ROUNDED TO THE CLOSEST WHOLE NUMBER, EXCLUDING THE EX OFFICIO TRUSTEE. EACH MEMBER SHALL ADVISE THE OTHER MEMBER OF THE APPOINTMENT OF ANY OF ITS TRUSTEES AT THE ANNUAL MEETING OF THE MEMBERS. THOSE TRUSTEES APPOINTED BY THE CLASS A MEMBER SHALL BE REFERRED TO AS THE CLASS A TRUSTEES AND THOSE TRUSTEES APPOINTED BY THE CLASS B MEMBER SHALL BE REFERRED TO AS THE CLASS B TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE ACTIONS ENUMERATED BELOW MUST BE APPROVED BY BOTH THE CLASS A MEMBER AND THE CLASS B MEMBER: 1 - THE ISSUANCE OF NEW MEMBERSHIP INTERESTS, OR OF ANY OTHER INTEREST IN HFSS, TO ANY INDIVIDUAL OR ENTITY INCLUDING BUT NOT LIMITED TO THE CURRENT MEMBERS OF THE HFSS; 2 - ANY MERGER OR CONSOLIDATION OF HFSS WITH OR INTO ANY OTHER ENTITY, OR OF ANY OTHER ENTITY WITH OR INTO HFSS; 3 - ANY AMENDMENT TO THE ARTICLES OF INCORPORATION OR THE BYLAWS OF HFSS; 4 - THE FORMATION OF ANY NEW DIRECT OR INDIRECT SUBSIDIARY OF HFSS IF ANY PORTION OF THE EQUITY OF SUCH NEW SUBSIDIARY WILL BE OWNED BY (I) AN ENTITY THAT HOLDS AN ACUTE CARE HOSPITAL LICENSE OR (II) ANY AFFILIATE OF AN ENTITY THAT HOLDS AN ACUTE CARE HOSPITAL LICENSE; 5 - APPROVE THE ONE-TIME BORROWING OF MONEY OR OTHERWISE THE ONE-TIME COMMITMENT OF THE CREDIT OF HFSS OR ANY HFSS AFFILIATE AND/OR THE VOLUNTARY PREPAYMENT OR EXTENSION OF DEBT IN EXCESS OF TWO HUNDRED MILLION AND NO/100 DOLLARS ($200,000,000.00); 6 - ANY CHANGE IN RESPECT TO THE CHOICE OF ENTITY FOR EITHER HFSS OR ANY HFSS AFFILIATE IF SUCH CHANGE WOULD OR COULD REASONABLY BE EXPECTED TO HAVE AN ADVERSE EFFECT ON THE TAX STATUS OF HFSS OR WOULD HAVE A DILUTIVE EFFECT ON EITHER MEMBER'S MEMBERSHIP INTEREST PERCENTAGE IN HFSS; 7 - APPROVE THE SALE, LEASE, TRANSFER, OR MERGER (WHETHER BY OPERATION OF LAW OR OTHERWISE AND REGARDLESS OF THE IDENTITY OF THE SURVIVING ENTITY UNDER SUCH MERGER) OF ANY INTEREST IN AN HFSS AFFILIATE OR ANY TANGIBLE OR INTANGIBLE ASSETS OWNED BY HFSS (EACH A "PROTECTED ASSET") IF THE FAIR MARKET VALUE OF THE PROTECTED ASSET IS GREATER THAN TWENTY PERCENT (20%) OF HFSS'S ENTERPRISE WIDE FAIR MARKET VALUE (FOR PURPOSES OF THIS PROVISION HFSS'S ENTERPRISE FAIR MARKET VALUE WILL BE DETERMINED IN ACCORDANCE WITH THE RELATED PROVISIONS SET FORTH IN THE MEMBERSHIP AGREEMENT); 8 - AUTHORIZE ANY ONE-TIME CAPITAL EXPENDITURE IN EXCESS OF TWO HUNDRED MILLION AND NO/100 DOLLARS ($200,000,000.00); 9 - ANY OF HFSS'S AFFILIATES THAT HOLD A LICENSE UNDER CHAPTER 395 OF THE FLORIDA STATUTES, AS CURRENTLY ENACTED OR AS MAY BE HEREAFTER AMENDED, AS A HOSPITAL ENTERING INTO A TURNKEY MANAGEMENT AGREEMENT WITH ANY THIRD PARTY; AND 10 - THE DISSOLUTION OR LIQUIDATION OF HFSS (EXCLUDING A PARTIAL LIQUIDATION AS AND TO THE EXTENT PERMITTED IN HFSS'S ARTICLES OF INCORPORATION). |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS PREPARED BY HEALTH FIRST'S TAX DEPARTMENT AND THEN REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM. AFTER REVIEW AND APPROVAL BY THE EXECUTIVE VP/CFO, THE FORM 990 IS SENT TO EACH MEMBER OF THE BOARD OF TRUSTEES ELECTRONICALLY FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | A COPY OF THE CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL ASSOCIATES, INCLUDING MANAGEMENT, UPON NEW HIRE ORIENTATION AND THEREAFTER AS PART OF THE ANNUAL ELEARNING REQUIRED FOR ALL ASSOCIATES. ALL INDIVIDUALS MUST REVIEW AND ELECTRONICALLY ATTEST THAT THEY HAVE AGREED TO THE TERMS NOTED IN THE POLICY ON AN ANNUAL BASIS. IN ADDITION, SENIOR LEADERSHIP AND BOARD OF TRUSTEES MEMBERS ON AN ANNUAL BASIS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE PREPARED AND MONITORED BY THE CHIEF COMPLIANCE OFFICER. THE QUESTIONNAIRE REQUIRES AN ATTESTATION STATING THAT THE INDIVIDUAL IS FREE OF CONFLICTS SHOULD THEY NOT REPORT ANYTHING OF CONCERN. THESE FORMS ARE TRACKED AND KEPT ON FILE. SHOULD A CONFLICT ARISE, THE CHIEF COMPLIANCE OFFICER INVESTIGATES THE ISSUE AND DETERMINES A COURSE OF ACTION TO ENSURE ENFORCEMENT OF THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SALARIES OF OUR CEO AND OTHER HFSS EXECUTIVES ARE REVIEWED AND RECOMMENDED ANNUALLY TO THE BOARD OF TRUSTEES AND APPROVED IN EXECUTIVE SESSION BY THE FULL BOARD OF HFSS. HFSS CONTRACTS ANNUALLY WITH A HIGHLY RESPECTED NATIONAL CONSULTING FIRM TO PROVIDE THESE RECOMMENDATIONS TO ENSURE THAT OUR EXECUTIVES ARE COMPENSATED FAIRLY AND COMPETITIVELY WHEN COMPARED WITH SIMILAR ROLES IN OTHER HEALTHCARE ORGANIZATIONS NATIONALLY. THE COMPENSATION COMMITTEE IS INDEPENDENT FOR INTERNAL REVENUE CODE SECTION 4958 FOR THE INDIVIDUALS WHOSE SALARY IS REVIEWED. MINUTES ARE KEPT FOR ALL BOARD OF TRUSTEES AND COMPENSATION COMMITTEE MEETINGS. THE PROCESS IS DOCUMENTED CONTEMPORANEOUSLY IN THE BOARD AND COMMITTEE MEETINGS. |
| FORM 990, PART VI, SECTION C, LINE 19 | QUARTERLY AND ANNUALLY CONSOLIDATED FINANCIALS AND CONSOLIDATED STATISTICAL INFORMATION ARE FILED ELECTRONICALLY ON WWW.DACBOND.COM AND ARE AVAILABLE TO THE PUBLIC. IN ADDITION, ANY REQUESTS MADE TO THE CHIEF FINANCIAL OFFICER FOR THE ABOVE REFERENCED ITEMS ARE PROVIDED UPON REQUEST IN A TIMELY MANNER. A COPY OF THE GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST TO THE COMPLIANCE OFFICER. DOCUMENTS ARE AVAILABLE FOR THE SAME PERIOD OF DISCLOSURE AS PROVIDED IN SECTION 6104(D). |
| PART VII, SECTION A: | JEFFREY C. STALNAKER: SR VP CCO/INTERIM CEO HOSPITAL DIVISION END 07/31/2024 DOUGLAS B. MCKEE: VP CHIEF MEDICAL INFORMATICS OFFICER |
| FORM 990, PART XI, LINE 9: | TRANSFER OF NET ASSETS FROM RELATED TAX-EXEMPT 81,786,717. HFII ADJUSTMENT -3,867,688. |
| FORM 990, PART XII, LINE 2C, AUDITED FINANCIAL STATEMENTS: | THE AUDIT COMMITTEE OF HEALTH FIRST SHARED SERVICES REVIEWS AND APPROVES THE ANNUAL AUDIT AND COMPLIANCE AUDIT PLANS THEN MAKES ITS REPORT TO THE HEALTH FIRST SHARED SERVICES BOARD OF TRUSTEES. THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT AUDITORS. THERE WAS NO CHANGE FROM PRIOR YEAR. |
| FORM 990, PART IV, LINE 24A, BONDS ISSUED AFTER DECEMBER 31, 2002: | THE FILING ORGANIZATION IS PART OF AN OBLIGATED GROUP THAT HAD MORE THAN $100,000 IN BONDS ISSUED AFTER DECEMBER 31, 2002 THAT WERE OUTSTANDING ON THE LAST DAY OF ITS TAX YEAR. THE FILING ORGANIZATION'S SHARE OF THESE OBLIGATIONS IS REPORTED ON PART X, LINE 20 OF HEALTH FIRST SHARED SERVICES, INC. THE PARENT OF THE OBLIGATED GROUP IS FILING SCHEDULE K ON BEHALF OF ITSELF AND ALL MEMBERS OF THE OBLIGATED GROUP. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 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 | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPE CANAVERAL HOSPITAL INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 592477479 | HOSPITAL | FL | 501(C)(3) | LINE 3 | HEALTH FIRST SHARED SERVICES INC | Yes (1) | |
| HEALTH FIRST FOUNDATION INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 843851693 | FUNDRAISING | FL | 501(C)(3) | LINE 7 | HEALTH FIRST SHARED SERVICES INC | Yes (1) | |
| HEALTH FIRST INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 593528774 | SUPPORT ORG | FL | 501(C)(3) | LINE 12B, II | 0 | N/A | |
| HOLMES REGIONAL MEDICAL CENTER INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 590624371 | HOSPITAL | FL | 501(C)(3) | LINE 3 | HEALTH FIRST SHARED SERVICES INC | Yes (1) | |
| HOSPICE OF HEALTH FIRST INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 591911574 | HEALTHCARE | FL | 501(C)(3) | LINE 10 | HEALTH FIRST SHARED SERVICES INC | Yes (1) | |
| VIERA HOSPITAL INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 264019868 | HOSPITAL | FL | 501(C)(3) | LINE 3 | HEALTH FIRST SHARED SERVICES INC | Yes (1) | |
| HEALTH FIRST ADMINISTRATIVE PLANS INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 821851221 | HEALTHCARE | FL | 501(C)(4) | HEALTH FIRST SHARED SERVICES INC | Yes (1) | ||
| HEALTH FIRST COMMERCIAL PLANS INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 821866443 | HEALTHCARE | FL | 501(C)(4) | HEALTH FIRST SHARED SERVICES INC | Yes (1) | ||
| HEALTH FIRST HEALTH PLANS INC | |||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 472736029 | HEALTHCARE | FL | 501(C)(4) | HEALTH FIRST SHARED SERVICES INC | Yes (1) | ||
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOCTORS GI PARTNERSHIP LTD | ||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 593758988 | HEALTHCARE | FL | N/A | RELATED | 0 | 0 | ||||
| BREVARD DISTRIBUTION LLC | ||||||||||||||
| 7195 WAELTI DRIVE SUITE 101 | MELBOURNE | FL | 32940 | 200050166 | HEALTHCARE | FL | RELATED | 0 | 0 | HEALTH FIRST SHARED SERVICES INC | $23,523 | $2,035,384 | 0.50000 | |
| HEALTH FIRST PRIVIA MEDICAL GROUP LLC | ||||||||||||||
| 6450 US HIGHWAY 1 | ROCKLEDGE | FL | 32955 | 320602652 | HEALTHCARE | FL | RELATED | 0 | 0 | HEALTH FIRST MEDICAL GROUP LLC | 0.51000 | |||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPE HEALTH PROPERTIES INC | ||||||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 593086711 | REAL ESTATE | FL | N/A | C | Yes (1) | |||||||||
| DOCTOR'S SURGICAL PARTNERSHIP LLC | ||||||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 593348252 | HEALTH CARE | FL | C | Yes (1) | HEALTH FIRST HOLDING CORP | -$106,931 | $9,303,816 | 1.00000 | ||||||
| HEALTH FIRST HOLDING CORP | ||||||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 593509709 | HOLDING CORP. | FL | C | Yes (1) | HEALTH FIRST SHARED SERVICES INC | $3,056,620 | $23,081,036 | 1.00000 | ||||||
| HEALTH FIRST MEDICAL MANAGEMENT INC | ||||||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 593348252 | HEALTH CARE | FL | C | Yes (1) | HEALTH FIRST HOLDING CORP | $11,770,958 | -$434,920 | 1.00000 | ||||||
| HEALTH FIRST PHYSICIAN SPECIALTIES | ||||||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 263094596 | HEALTH CARE | FL | N/A | C | Yes (1) | |||||||||
| HEALTH FIRST PHYSICIANS INC | ||||||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 593346397 | HEALTH CARE | FL | C | Yes (1) | HEALTH FIRST HOLDING CORP | $527,191,340 | $270,927,739 | 1.00000 | ||||||
| HOLMES REGIONAL ENTERPRISES INC | ||||||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 592109953 | REAL ESTATE | FL | C | Yes (1) | HEALTH FIRST HOLDING CORP | $5,391,896 | $7,447,389 | 1.00000 | ||||||
| PHYSICIANS GI PARTNERSHIP INC | ||||||||||||||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 593756961 | HEALTH CARE | FL | N/A | C | Yes (1) | |||||||||
| SPACE COAST INDEMNITY | ||||||||||||||||||
| 981612801 | SELF-INSURANCE | C | Yes (1) | HEALTH FIRST SHARED SERVICES INC | $10,834,361 | $49,183,402 | 1.00000 | PO BOX 1051 | GRAND CAYMAN | CJ | KY1-1102 | CJ | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (40 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| VIERA HOSPITAL INC | ||
| A | $1,158,929 | SEE PART VII |
| HEALTH FIRST ADMINISTRATIVE PLANS INC | ||
| A | $336,706 | SEE PART VII |
| HOLMES REGIONAL MEDICAL CENTER INC | ||
| A | $1,596,663 | SEE PART VII |
| HOLMES REGIONAL ENTERPRISES INC | ||
| A | $206,474 | SEE PART VII |
| CAPE CANAVERAL HOSPITAL INC | ||
| A | $8,679 | SEE PART VII |
| HEALTH FIRST PHYSICIANS INC | ||
| A | $198,815 | SEE PART VII |
| HEALTH FIRST HOLDING CORP | ||
| A | $240,294 | SEE PART VII |
| HOSPICE OF HEALTH FIRST INC | ||
| A | $129,799 | SEE PART VII |
| HEALTH FIRST FOUNDATION INC | ||
| C | $442,602 | SEE PART VII |
| HEALTH FIRST COMMERICAL PLANS INC | ||
| F | $17,816,824 | SEE PART VII |
| HEALTH FIRST HEALTH PLANS INC | ||
| F | $30,138,509 | SEE PART VII |
| HEALTH FIRST ADMINISTRATIVE PLANS INC | ||
| F | $8,088,505 | SEE PART VII |
| HOLMES REGIONAL MEDICAL CENTER INC | ||
| L | $162,817,038 | SEE PART VII |
| HOLMES REGIONAL ENTERPRISES INC | ||
| L | $139,967 | SEE PART VII |
| HEALTH FIRST PHYSICIANS INC | ||
| L | $1,509,711 | SEE PART VII |
| VIERA HOSPITAL INC | ||
| L | $28,504,512 | SEE PART VII |
| HEALTH FIRST ADMINISTRATIVE PLANS INC | ||
| L | $12,812,794 | SEE PART VII |
| CAPE CANAVERAL HOSPITAL INC | ||
| L | $37,089,138 | SEE PART VII |
| HEALTH FIRST FOUNDATION INC | ||
| L | $160,852 | SEE PART VII |
| HOSPICE OF HEALTH FIRST INC | ||
| L | $2,134,952 | SEE PART VII |
| HEALTH FIRST MEDICAL MANAGEMENT INC | ||
| L | $35,680,380 | SEE PART VII |
| HEALTH FIRST HOLDING CORP | ||
| M | $424,632 | SEE PART VII |
| HOLMES REGIONAL ENTERPRISES INC | ||
| Q | $4,133,904 | SEE PART VII |
| HEALTH FIRST COMMERCIAL PLANS INC | ||
| Q | $7,120,538 | SEE PART VII |
| HOSPICE OF HEALTH FIRST INC | ||
| Q | $6,280,001 | SEE PART VII |
| DOCTOR'S SURGICAL PARTNERSHIP LLC | ||
| Q | $510,281 | SEE PART VII |
| HEALTH FIRST HOLDING CORP | ||
| Q | $302,398 | SEE PART VII |
| HEALTH FIRST MEDICAL MANAGEMENT INC | ||
| Q | $26,024,755 | SEE PART VII |
| VIERA HOSPITAL INC | ||
| Q | $61,207,357 | SEE PART VII |
| HEALTH FIRST FOUNDATION INC | ||
| Q | $709,605 | SEE PART VII |
| HOLMES REGIONAL MEDICAL CENTER INC | ||
| Q | $435,584,822 | SEE PART VII |
| DOCTORS GI PARTNERSHIP LTD | ||
| Q | $2,686,336 | SEE PART VII |
| HEALTH FIRST ADMINISTRATIVE PLANS INC | ||
| Q | $85,629,874 | SEE PART VII |
| HEALTH FIRST PHYSICIANS INC | ||
| Q | $430,510,663 | SEE PART VII |
| CAPE CANAVERAL HOSPITAL INC | ||
| Q | $55,058,579 | SEE PART VII |
| HEALTH FIRST FOUNDATION INC | ||
| R | $1,009,771 | SEE PART VII |
| HOSPICE OF HEALTH FIRST INC | ||
| S | $1,803,760 | SEE PART VII |
| VIERA HOSPITAL INC | ||
| S | $23,501,865 | SEE PART VII |
| HOLMES REGIONAL MEDICAL CENTER INC | ||
| S | $49,790,645 | SEE PART VII |
| CAPE CANAVERAL HOSPITAL INC | ||
| S | $8,142,820 | SEE PART VII |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE R, PART V, DISCLOSURES: | FormAndLineReferenceDesc |
| Explanation | ALL TRANSACTIONS REPORTED IN THIS SECTION ARE BASED UPON CORPORATE BOOKS AND RECORDS WHICH ARE KEPT ACCORDING TO GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. | ExplanationTxt |