2023-05-15T16:36:50-05:00 2022-06-30 366055558 GRANT THORNTON LLP 2001 MARKET ST STE 700 PHILADELPHIA PA 19103 990 2021-07-01 510067938 BEEBE MEDICAL CENTER INC BEEB 3026453300 424 SAVANNAH ROAD LEWES DE 19958 DAVID A TAM MD CEO 3026453300 2023-05-15 1 DAVID TAM MD 999009999 ALYCIA SOLECKI P01272637 2155614200 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z DAVID TAM MD 424 SAVANNAH ROAD LEWES DE 19958 598909981 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 12 2984 359 -1204 0 16625971 24227176 461445386 525990645 8847463 8782688 5486968 6095095 492405788 565095604 1163249 1447614 0 0 187219059 215947083 0 0 0 247116840 270749211 435499148 488143908 56906640 76951696 746962712 712823294 437481075 359332227 309481637 353491067 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 422374619 1447614 518127495 GENERAL MEDICAL SURGICAL PATIENT CARE. BEEBE MEDICAL CENTER EXPERIENCED 9,599 DISCHARGES IN 2022 RESULTING IN 51,183 PATIENT DAYS OF WHICH 6,152 DISCHARGES AND 35,053 PATIENT DAYS WERE COVERED UNDER THE MEDICARE PROGRAM. THE MEDICAID PROGRAM COVERED 1,334 DISCHARGES AND 6,727 PATIENT DAYS. ADDITIONAL VOLUMES ACHIEVED IN 2022 INCLUDE 56,991 EMERGENCY VISITS; 15,116 OPERATING ROOM CASES OF WHICH 80 WERE OPEN HEART SURGERIES; 4,490 CARDIAC CATHETERIZATION PROCEDURES; AND 205,397 OUTPATIENT IMAGING PROCEDURES. TOTAL SELF-PAY INPATIENT DAYS WERE 660 AND SELF-PAY DISCHARGES WERE 143 IN 2022. 7686498 7840040 BEEBE HOME HEALTH (BHHA) PROGRAM COVERS EASTERN SUSSEX COUNTY. IN 2022, BHHA ADMITTED 3,603 NEW PATIENTS AND HAD AN ACTIVE CASELOAD OF 6,560 PATIENTS. THERE WERE A TOTAL OF 56,300 VISITS DURING THE YEAR. 2373784 542557 THE MARGARET D ROLLINS SCHOOL OF NURSING CONTINUES TO BE FULLY CERTIFIED. THE SCHOOL HAD A TOTAL OF 69 STUDENT ENROLLED IN FY22, 35 SENIORS AND 34 FIRST YEAR STUDENTS. 793032 COMMUNITY OUTREACH PROGRAM EXPENSES OF $594,812 AND DELMARVA HEALTH NETWORK, LLC EXPENSES OF $198,220 793032 433227933 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 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 1 149 0 1 2984 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 16 12 1 0 0 0 0 0 0 1 1 0 0 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 40.00 2.00 X X 1042422 0 38376 DAVID A HERBERT CHAIRMAN (THRU OCT 2021) 2.00 0.00 X X 0 0 0 TERRY A MEGEE CHAIRMAN (AS OF OCT 2021) 2.00 0.00 X X 0 0 0 MICHAEL A MEOLI VICE CHAIRPERSON 2.00 0.00 X X 0 0 0 CHRISTOPHER J WEEKS TREASURER 2.00 0.00 X X 0 0 0 PAMELA BAKER DIRECTOR (START DEC. 2021) 2.00 0.00 X 0 0 0 GERGORY A BAHTIARIAN DO DIRECTOR 2.00 0.00 X 0 0 0 JAMES W BARTLE DIRECTOR (THRU OCT 2021) 2.00 0.00 X 0 0 0 WILSON C CHOY MD DIRECTOR (THRU OCT 2021) 2.00 0.00 X 87320 0 0 PAUL T COWAN JR DO DIRECTOR 2.00 0.00 X 0 0 0 FRANK CZERWINSKI DIRECTOR (THRU OCT 2021) 2.00 0.00 X 0 0 0 ANDREW W DAHLKE MD DIRECTOR 2.00 0.00 X 0 0 0 MOUHANAD FREIH MD DIRECTOR 2.00 0.00 X 46555 0 0 STEPHEN M FANTO MD DIRECTOR 2.00 0.00 X 0 0 0 R CHRISTIAN HUDSON DIRECTOR 2.00 0.00 X 0 0 0 SARA LARCH DIRECTOR (START OCT. 2021) 2.00 0.00 X 0 0 0 MATTHEW LUKASIAK DIRECTOR (START OCT. 2021) 2.00 0.00 X 0 0 0 JANET B MCCARTY DIRECTOR 2.00 0.00 X 0 0 0 PAUL C PEET MD DIRECTOR 2.00 0.00 X 80000 0 0 ERIC C SUGRUE DIRECTOR 2.00 0.00 X 0 0 0 MICHAEL L WILGUS DIRECTOR (THUR AUG 2021) 2.00 0.00 X 0 0 0 JACQUELYN O WILSON EDD DIRECTOR 2.00 0.00 X 0 0 0 PAUL J PERNICE VP FINANCE CFO 40.00 4.00 X 677516 0 7558 RICHARD SCHAFFNER EXEC VP/COO 40.00 0.00 X 639127 0 31727 WILLIAM CHASANOV VP & CHIEF POPULATION HEALTH OFFICER 40.00 0.00 X 520976 0 15766 BRUCE LESHINE VP CORPORATE COUNSEL 40.00 0.00 X 441287 0 28690 CATHERINE HALEN VP HUMAN RESOURCES 40.00 0.00 X 400180 0 16858 MICHAEL MAKSYMOW VP INFORMATION SYSTEMS 40.00 0.00 X 370441 0 35637 LYNNE VOSKAMP VP/CNO (THRU JAN 2022) 40.00 0.00 X 327748 0 11272 MARCY JACK VP QUALITY, SAFETY, RISK MGMT 40.00 0.00 X 297790 0 28044 MARK LOUKIDES VP FACILITIES & ENV. OF CARE 40.00 0.00 X 282465 0 34880 CHRISTINA DEIDESHEIMER VP COMMUNICATIONS & OUTREACH 40.00 0.00 X 237571 0 16223 LORETTA OSTROSKI VP OF IP NURSING & EMERGENCY SERV 40.00 0.00 X 228113 0 13704 DIANE TAYLOR VP STRATEGIC PLAN & BUS DEVELOP 40.00 0.00 X 170507 0 28050 PRAMOD VADLAMANI PHYSICIAN 40.00 0.00 X 588997 0 29656 WILLIAM RYAN PHYSICIAN 40.00 0.00 X 584284 0 6653 NISARG DESAI PHYSICIAN 40.00 0.00 X 558896 0 30041 SRUJITHA MURUKUTLA PHYSICIAN 40.00 0.00 X 543732 0 21527 SRIHARI PERI PHYSICIAN 40.00 0.00 X 415323 0 3428 JEFFREY M FRIED FORMER PRESIDENT/CEO 40.00 2.00 X 696000 0 0 JEFFREY HAWTOF FORMER VP/CURRENT PHYS BPN 40.00 0.00 X 134213 0 6308 9371463 0 404398 20 1 1 0 WHITING-TURNER CONTRACTING CO PO BOX 17596 BALTIMORE MD 21297 GENERAL CONTRACTOR 20690078 MEDICAL SOLUTIONS 1010 N 102 STREET SUITE 300 OMAHA NE 68114 NURSING CONTRACT LABOR 15213354 DELAWARE ANESTHESIA ASSOCIATES PO BOX 719 LEWES DE 19958 ANESTHESIA SERVICES 3332115 INFO SOLUTIONS LLC PO BOX 1025 BEAR DE 19701 COMPUTER CONSULTING 2638165 RENOVO SOLUTIONS LLC 4 EXECUTIVE CIRCLE SUITE 185 IRVINE CA 92614 ASSET MGMT SERVICE 2599222 104 10500715 13726461 24227176 GENERAL MEDICAL SURGICAL 621610 516767940 516767940 HOME HEALTH 621610 9222705 9222705 525990645 2484286 -1204 2485490 428286 0 428286 428286 428286 40057294 55485 33231267 583110 6826027 -527625 6298402 6298402 MISCELLANEOUS 900099 2553766 2553766 PURCHASE DISCOUNTS/REBATES 900099 1405565 1405565 CAFETERIA 900099 1188031 1188031 519447 519447 5666809 565095604 526510092 -1204 14359540 X 1447614 1447614 7523919 796862 6727057 161911961 150016259 11895702 4431757 4105839 325918 30162655 27945455 2217200 11916791 10896795 1019996 254322 108783 145539 162732 162732 18719 18719 199682 199682 52805032 45953904 6851128 1449134 9491 1439643 9829445 8721730 1107715 14827864 1875181 12952683 8510107 7796826 713281 264981 240628 24353 237160 217529 19631 4412529 4353613 58916 23142392 18461792 4680600 4023897 4023897 PATIENT RELATED SUPPLIE 121487174 121389946 97228 BAD DEBT EXPENSE 13860378 13860378 MAINTENANCE 12637372 9988971 2648401 EMPLOYEE RECRUITMENT 1144646 1823 1142823 1481645 1014617 467028 488143908 433227933 54915975 0 -1 161327123 111626938 56333321 75748382 11726973 14269191 12706275 15912959 622637093 289237074 303525063 333400019 154805681 114482971 3104085 3104085 43434192 44278749 746962712 712823294 126340620 87559640 0 0 214918512 211084843 96221943 60687744 437481075 359332227 X 281010934 329341620 28470703 24149447 309481637 353491067 746962712 712823294 X 76951696 -19059673 -13882593 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 18719 18719 0 PART II-B, LINE 1I OTHER ACTIVITIES INCLUDE THE PERCENTAGE OF DELAWARE HEATLHCARE ASSOCIATION MEMBERSHIP DUES ALLOCATED TO LOBBYING. 389586 -66111 323475 320047 69538 389585 336878 -10094 6737 320047 327795 9083 336878 310227 17568 327795 0.98900 0.01100 0 1 1 10534572 10534572 323991293 116824105 207167188 11507859 7754064 3753795 217966529 164658905 53307624 58636840 58636840 333400019 INT IN FDN. RESTRICT NET ASSET 25140622 OTHER ASSETS 7336882 INT IN FDN. UNRESTR NET ASSETS 6276195 WORK COMP & MALP INSURANCE 5367369 ASSETS HELD IN CHARITABLE REMAINDER TRUST 666185 BENEFICIAL INTEREST IN PERPETUAL TRUST 323476 EBRIGHT 137818 EQUITY IN BEEBE PHYS. NETWORK -969798 44278749 ACC. POST RETIREMENT BENEFIT 18494761 RIGHT OF USE LIABILITY 12090606 ACCRUED MEDICAL MALPRACTICE LIABILITIES 9685098 OTHER LIABILITIES 6769121 ASBESTOS REMOVAL OBLIGATION 4783592 ACC. WORKERS COMP. LIABILITY 4120895 ACCRUED PENSION LIABILITY 3187557 CAPITAL LEASE OBLIGATION NET 1556114 60687744 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: FIN 48 (ASC 740) THE SYSTEM FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTIES IN INCOME TAX POSITIONS WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SYSTEM DOES NOT BELIEVE ITS CONSOLIDATED FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. 1 1 X 1 X 1 X 1 1 0 1 1 12846816 9128741 3718075 0.00780 50023238 50656446 0 0.00000 62870054 59785187 3718075 0.00780 1015480 1015480 0.00210 31891062 31891062 0.06720 197710 197710 0.00040 276205 276205 0.00060 33380457 33380457 0.07030 96250511 59785187 37098532 0.07810 0.00000 0.00000 0.00000 0.00000 430144 430144 0.00090 0.00000 0.00000 7682190 7682190 0.01620 0.00000 8112334 8112334 0.01710 1 13860378 203746017 286525163 -82779146 X 1 1 1 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 REHOBETH BEACH DE 19971 WWW.BEEBEHEALTHCARE.ORG HSPTL-018 X 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://DELAWARESHIP.ORG/COMMUNITY-HEALTH-PLANS 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/FIN X HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE/FIN X HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE/FIN 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.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. 12 1 - TUNNEL 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 - BOOKHAMMER OUTPATIENT CENTER 18941 JOHN J WILLIAMS HWY REHOBOTH BEACH DE 19971 DI, LAB, REHAB, SURG, WC 4 - BEEBE HOME HEALTH 232 MITCHELL ST SUITE 200 MILLSBORO DE 19966 HOME HEALTH AGENCY 5 - GEORGETOWN HEALTH CAMPUS 21635 BIDEN AVENUE GEORGETOWN DE 19947 DI, LAB DRAWS, REHAB 6 - MILLVILLE HEALTH CENTER 32550 DOCS PLACE UNIT 1 MILLVILLE DE 19967 DI, LAB DRAWS, REHAB 7 - BEEBE SCOOL OF NURSING 420 MARKET STREET LEWES DE 19958 CERTIFIED NURSING SCHOOL 8 - REHOBOTH SPECIALTY SURGICAL HOSPITAL 19161 HEALTHY WAY REHOBOTH BEACH DE 19971 SPECIALTY HOSPITAL 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 - MILTON IMAGING LAB 614 MULBERRY STREET MILTON DE 19968 DI, LAB DRAWS, REHAB 12 - LONG NECK LAB EXPRESS 32060 LONG NECK ROAD MILLSBORO DE 19966 LAB DRAWS PART I, LINE 7 RATIO OF COST TO CHARGES WAS USED TO CALCULATE THE AMOUNTS REPORTED INTHE TABLE. PART I, LINE 7G SUBSIDIZED HEALTH SERVICES INCLUDES $31,506,277 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 $13,860,378 FROM THE PERCENT OF TOTAL EXPENSE CALCULATION. PART II, COMMUNITY BUILDING ACTIVITIES: DURING FISCAL YEAR 2022 COMMUNITY BUILDING ACTIVITIES INCLUDED: LEADERSHIP DEVELOPMENT AND TRAINING FOR COMMUNITY MEMBERSCOMMUNITY HEALTH IMPROVEMENT AND ADVOCACYEMPOWERMENT 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 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 $(82,779,146) 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 INPATIENTS 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 PRESENTCHARITY 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 ELIGIBLEWEBSITE WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE/FINANCIAL-AND-CHARITY-ASSISTANCE-POLICY -INCLUDES POLICY, 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 VENDER 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 POJECTED 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). 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 ACTVITITES 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 UNDER-SERVED 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) 1447614 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 848670 0 179250 0 14502 0 5800 0 32576 0 1080798 0 0 0 JEFFREY M FRIED FORMER PRESIDENT/CEO 0 0 0 0 696000 0 0 0 0 0 696000 0 0 0 PAUL J PERNICE VP FINANCE CFO 560643 0 94154 0 22719 0 5800 0 1758 0 685074 0 0 0 RICHARD SCHAFFNER EXEC VP/COO 522181 0 90900 0 26046 0 5594 0 26133 0 670854 0 0 0 PRAMOD VADLAMANI PHYSICIAN 442116 0 125520 0 21361 0 5454 0 24202 0 618653 0 0 0 WILLIAM RYAN PHYSICIAN 484615 0 84125 0 15544 0 5800 0 853 0 590937 0 0 0 NISARG DESAI PHYSICIAN 443370 0 96002 0 19524 0 5800 0 24241 0 588937 0 0 0 SRUJITHA MURUKUTLA PHYSICIAN 447132 0 78752 0 17848 0 5250 0 16277 0 565259 0 0 0 WILLIAM CHASANOV VP & CHIEF POPULATION HEALTH OFFICER 423658 0 81900 0 15418 0 5577 0 10189 0 536742 0 0 0 BRUCE LESHINE VP CORPORATE COUNSEL 356998 0 65600 0 18689 0 3028 0 25662 0 469977 0 0 0 SRIHARI PERI PHYSICIAN 328846 0 0 0 86477 0 2769 0 659 0 418751 0 0 0 CATHERINE HALEN VP HUMAN RESOURCES 323602 0 57330 0 19248 0 3576 0 13282 0 417038 0 0 0 MICHAEL MAKSYMOW VP INFORMATION SYSTEMS 299448 0 56400 0 14593 0 3905 0 31732 0 406078 0 0 0 LYNNE VOSKAMP VP/CNO (THRU JAN 2022) 263852 0 60000 0 3896 0 3706 0 7566 0 339020 0 0 0 MARCY JACK VP QUALITY, SAFETY, RISK MGMT 242216 0 45990 0 9584 0 3913 0 24131 0 325834 0 0 0 MARK LOUKIDES VP FACILITIES & ENV. OF CARE 233862 0 45400 0 3203 0 3318 0 31562 0 317345 0 0 0 CHRISTINA DEIDESHEIMER VP COMMUNICATIONS & OUTREACH 200709 0 36000 0 862 0 3342 0 12881 0 253794 0 0 0 LORETTA OSTROSKI VP OF IP NURSING & EMERGENCY SERV 180423 0 36000 0 11690 0 3503 0 10201 0 241817 0 0 0 DIANE TAYLOR VP STRATEGIC PLAN & BUS DEVELOP 146644 0 16396 0 7467 0 3137 0 24913 0 198557 0 0 0 JEFFREY HAWTOF FORMER VP/CURRENT PHYS BPN 133512 0 0 0 701 0 0 0 6308 0 140521 0 0 0 PART I, LINE 4A THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE COMPENSATION FROM THE FILING ORGANIZATION DURING THE 2021 CALENDAR YEAR: JEFFREY M. FRIED : 696,000.00 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. SCHEDULE J, COL C THERE ARE A FEW INDIVIDUALS WITH A START DATE PRIOR TO 2014 AND THEY ARE INCLUDED IN BEEBE HEALTHCARE'S PENSION PLAN. THE ANNUAL ACCRUALS WERE NOT AVAILABLE AT THE TIME OF FILING. A DELAWARE HEALTH FACILITIES AUTH 510272458 000000000 2020-07-15 25825900 REFUNDING 0 0 0 B DELAWARE HEALTH FACILITIES AUTH 510272458 000000000 2020-07-15 3370000 REFUNDING 0 0 0 C DELAWARE HEALTH FACILITIES AUTH 510272458 246388RU8 2015-09-03 16207224 REFUNDING 0 0 0 D DELAWARE HEALTH FACILITIES AUTH 510272458 246388TP7 2018-12-20 179937451 PLANNED EXPANSION HEALTH CARE FACILITY 0 0 0 A 990000 25825000 25825000 1 0 1 1 B 820000 3370000 3370000 1 0 1 1 C 995000 16207224 324144 15883080 1 0 1 1 D 585000 179937451 19435922 1461051 156960167 2080311 2023 0 0 0 1 A 0 0 1 1 1 1 0 0 1 B 0 0 1 1 1 1 0 0 1 C 0 1 1 1 1 1 0 0 1 D 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 1 B 0 0 1 0 1 0 0 1 C 0 0 1 0 0 0 0 1 D 0 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 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 ISSUE DATE 6/2/2014 SCHEDULE K, PART I. LINE B, COLUMN (F): DESCRIPTION OF PURPOSE: REFUNDING BOND ISSUE TO FINANCE CURRENT REFINANCING OF THE DELAWARE HEALTH FACILITIES AUTHORITY'S $3,370,000 REVENUE BONDS. BEEBE MEDICAL CENTER SERIES 2014B ISSUE DATE 6/2/2014 SCHEDULE K, PART I, LINE C. COLUMN (F): DESCRIPTION OF PURPOSE: REFUNDING BOND ISSUE TO CURRENT REFUND THE DELAWARE HEALTH FACILITIES AUTHORITY'S $23,450,000 REVENUE BONDS. BEEBE MEDICAL CENTER PROJECT SERIES 2005A ISSUE DATE 9/21/2005 SCHEDULE K, PART I, LINE D. COLUMN (F): DESCRIPTION OF PURPOSE: BOND ISSUE TO FINANCE PLANNED EXPANSION AND CAPITAL EQUIPMENT EXPENDITURES TO HEALTH CARE FACILITIES IN SUSSEX COUNTY, DE. SALIBA FAMILY LLC SEE PART V 351599 SEE PART V 0 CARRIE SNYDER FAMILY OF BOARD MEMBER 145342 WAGES 0 ELLEN BAHTIARIAN MD FAMILY OF BOARD MEMBER 51576 MED DIR FEES 0 CARDIOVASCULAR INTERV ASSOC OWNED BY BOARD MEM. 459960 CALL PAY 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. ANSI SALIBA, MD, LAST SERVED AS A VOTING MEMBER OF THE BOARD DURING FISCAL YEAR JUNE, 30, 2019. BEEBE MEDICAL CENTER RENTS OFFICE SPACE FROM THE LLC. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS JOSEPH R. HUDSON AND R. CHRISTIAN HUDSON HAVE A FAMILY RELATIONSHIP. 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 LLP. 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 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 FEES FOR OTHER SERVICES: PROGRAM SERVICE EXPENSES 27,408,435. MANAGEMENT AND GENERAL EXPENSES 6,851,128. TOTAL EXPENSES 34,259,563. NURSING CONTRACT LABOR: PROGRAM SERVICE EXPENSES 15,213,354. TOTAL EXPENSES 15,213,354. ANESTHESIA SERVICES: PROGRAM SERVICE EXPENSES 3,332,115. TOTAL EXPENSES 3,332,115. FORM 990, PART XI, LINE 9: EQUITY LOSSES IN CONSOLIDATED AFFILIATES -31,825,232. CHANGE IN INTEREST IN FOUNDATION NET ASSETS WITH DONOR RESTRICTIONS -4,143,270. OTHER CHANGES IN ACCRUED RETIREMENT BENEFITS 19,620,022. OTHER CHANGES IN UNRESTRICTED NET ASSETS -65,364. NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS -36,814. CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS -204,617. OTHER ACCRUED RETIREMENT BENEFITS 2,772,682. DELMARVA HEALTH NETWORK LLC 424 SAVANNAH ROAD LEWES DE 19958 462829886 ACO DE 749821 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 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 1447614 FMV BEEBE MEDICAL FOUNDATION C 10500715 FMV BEEBE PHYSICIAN NETWORK INC J 330825 FMV BEEBE PHYSICIAN NETWORK INC L 106066666 FMV BEEBE PHYSICIAN NETWORK INC R 29750000 FMV