TALLAHASSEE MEMORIAL HEALTHCARE INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TALLAHASSEE MEMORIAL HEALTHCARE INC (EIN 59-1917016)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-12
- IRS object ID
- 202222249349302572
- Schema version
- 2020v4.1
- 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 C
- Schedule D
- Schedule F
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-12T14:45:51-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET ST SUITE 1800 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591917016 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALLAHASSEE MEMORIAL HEALTHCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM A GIUDICE CFO | InCareOfNm |
| Business Name Control | TALL | BusinessNameControlTxt |
| Phone | 8504315238 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MICCOSUKEE ROAD | AddressLine1Txt |
| City | TALLAHASSEE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 323085054 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM GIUDICE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8504315238 | PhoneNum |
| Signature | 2022-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | GIUDICE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTONIO C RUSSO | PreparerPersonNm |
| PTIN | P00858539 | PTIN |
| Phone | 2673303000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM GIUDICE CFO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MICCOSUKEE ROAD | AddressLine1Txt |
| City | TALLAHASSEE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 323085054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $861,644,597 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.tmh.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | TALLAHASSEE MEMORIAL HEALTHCARE, INC. IS A PRIVATE 772-BED, COMMUNITY HEALTHCARE SYSTEM THAT PROVIDES CHARITABLE, COMPASSIONATE, LEADING-EDGE, PATIENT-CENTERED HEALTH CARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 7447 | TotalEmployeeCnt |
| Total Volunteers | 51 | TotalVolunteersCnt |
| Total Gross UBI | $1,422,149 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $1,185,141 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $18,901,148 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,169,779 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $413,211,927 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $470,889,448 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,252,705 | PYInvestmentIncomeAmt |
| CY Investment Income | $864,127 | CYInvestmentIncomeAmt |
| PY Other Revenue | $270,129,138 | PYOtherRevenueAmt |
| CY Other Revenue | $305,935,909 | CYOtherRevenueAmt |
| PY Total Revenue | $704,494,918 | PYTotalRevenueAmt |
| CY Total Revenue | $783,859,263 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $358,431 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $257,525 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $347,971,404 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $368,652,430 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $370,276,449 | PYOtherExpensesAmt |
| CY Other Expenses | $397,075,472 | CYOtherExpensesAmt |
| PY Total Expenses | $718,606,284 | PYTotalExpensesAmt |
| CY Total Expenses | $765,985,427 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$14,111,366 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $17,873,836 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,043,128,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,130,180,703 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $570,544,786 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $580,797,957 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $472,583,653 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $549,382,746 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FOUNDED MORE THAN 60 YEARS AGO, TALLAHASSEE MEMORIAL HEALTHCARE INC. IS A PRIVATE, NOT-FOR PROFIT, 772-BED, COMMUNITY HEALTH CARE SYSTEM THAT PROVIDES CHARITABLE, COMPASSIONATE, LEADING -EDGE, & PATIENT-CENTERED HEALTH CARE. ITS MISSION: TRANSFORMING CARE. ADVANCING HEALTH. IMPROVING LIVES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $684,577,840 | ExpenseAmt |
| Grant | $257,525 | GrantAmt |
| Revenue | $776,461,705 | RevenueAmt |
| Desc | DESIGNED TO MEET THE DIVERSE HEALTH CARE NEEDS OF THE BIG BEND REGION, TALLAHASSEE MEMORIAL HEALTHCARE, INC. (TMH) IS A COMPREHENSIVE, PRIVATE, NOT-FOR-PROFIT HEALTH CARE SYSTEM THAT SERVES 17 COUNTIES IN NORTH FLORIDA AND SOUTH GEORGIA. TMH INCLUDES A 772-BED ACUTE CARE HOSPITAL AND HAS A TIME-HONORED COMMITMENT TO PROVIDING PATIENT-CENTERED, WORLD-CLASS HEALTH CARE TO ITS COMMUNITY WITHOUT REGARD TO A PATIENT'S ABILITY TO PAY. PROVIDING INNOVATIVE TECHNOLOGY AND A BROAD SPECTRUM OF SERVICES, TMH HOLDS A NUMBER OF IMPORTANT DISTINCTIONS ITHIN THE REGIONAL HEALTH SECTOR. TMH IS HOME TO THE AREAS ONLY STATE-DESIGNATED TRAUMA CENTER AND THE REGION'S ONLY ACCREDITED COMMUNITY HOSPITAL CANCER PROGRAM. TMH IS RECOGNIZED BY THE SOCIETY OF CHEST PAIN CENTERS AS AN ACCREDITED CHEST PAIN CENTER WITH PCI. ADDITIONALLY, TMH HAS THE ONLY NEUROLOGICAL AND LEVEL III NEONATAL INTENSIVE CARE UNITS AND IS NORTH FLORIDA'S ONLY COMPREHENSIVE STROKE CENTER. TMH IS MANAGED BY A TEAM OF COMMUNITY CITIZENS WHO VOLUNTEER THEIR TIME AND EXPERTISE WITHOUT COMPENSATION. THE TMH BOARD OF DIRECTORS IS COMMITTED TO ITS COMMUNITY SERVICE MISSION AND MEMBERS SERVE WITHOUT COMPENSATION. THE ENERGY RESOURCES COMMITTED BY TMH AND ITS COLLEAGUES ARE PROOF OF THE FULFILLMENT OF ITS MISSION : TRANSFORMING CARE. ADVANCING HEALTH. IMPROVING LIVES. SEE SCHEDULE H, PART VI FOR ADDITIONAL DETAILS REGARDING SOME OF THE VARIOUS PROGRAM SERVICE ACCOMPLISHMENTS AND ADDITIONAL COMMUNITY BUILDING ACTIVITIES CONDUCTED BY TMH. | Desc |
| Total Program Service Expenses | $684,577,840 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | Yes (true) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (true) | AuditedFinancialStmtAttInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (true) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 225 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 7447 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A GIUDICE CFO | PersonNm |
| Phone | 8504315238 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MICCOSUKEE ROAD | AddressLine1Txt |
| City | TALLAHASSEE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 323085054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (37 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| G MARK O'BRYANT | |||||||||
| EX-OFFICIO DIRECTOR & CEO | 53.0 | 2.0 | Yes (X) | Yes (X) | $3,398,495 | $0 | $310,248 | ||
| WILLIAM DOBAK MD | |||||||||
| HEMATOLOGIST/ONCOLOGIST | 55.0 | 0.0 | $1,098,410 | $0 | $31,728 | Yes (X) | |||
| OVIDIU MARINA MD | |||||||||
| RADIATION ONCOLOGIST | 55.0 | 0.0 | $1,082,931 | $0 | $31,670 | Yes (X) | |||
| MITCHELL PEABODY MD | |||||||||
| HEMATOLOGIST/ONCOLOGIST | 55.0 | 0.0 | $840,919 | $0 | $31,822 | Yes (X) | |||
| JAYAN NAIR MD | |||||||||
| HEMATOLOGIST/ONCOLOGIST | 55.0 | 0.0 | $781,588 | $0 | $31,728 | Yes (X) | |||
| ELIOT B SIELOFF MD | |||||||||
| GENERAL SURGEON | 55.0 | 0.0 | $755,881 | $0 | $31,575 | Yes (X) | |||
| WILLIAM GUIDICE | |||||||||
| VP/CFO | 54.0 | 1.0 | Yes (X) | $584,328 | $0 | $99,938 | |||
| ANDREA K FRIALL MD | |||||||||
| CHIEF MEDICAL STAFF OFFICER | 55.0 | 0.0 | Yes (X) | $377,480 | $0 | $14,628 | |||
| STEVEN E HAYNES | |||||||||
| CHIEF HUMAN RESOURCE OFFICER | 55.0 | 0.0 | Yes (X) | $317,581 | $0 | $41,824 | |||
| RYAN SMITH | |||||||||
| CHIEF CLINICAL OFFICER/CNO/VP | 55.0 | 0.0 | Yes (X) | $257,587 | $0 | $23,948 | |||
| DONALD LINDSEY | |||||||||
| CHIEF INFORMATION OFFICER | 55.0 | 0.0 | Yes (X) | $241,132 | $0 | $40,316 | |||
| STEPHANIE M DERZYPOLSKI | |||||||||
| CHIEF COMMUNICATION OFFICER | 55.0 | 0.0 | Yes (X) | $217,470 | $0 | $41,557 | |||
| DEAN WATSON MD | |||||||||
| FMR CHIEF HEALTH OPS OFFICER | 0.0 | 0.0 | $240,478 | $0 | $14,429 | Yes (X) | |||
| NIGEL ALLEN | |||||||||
| CHIEF ADVANCEMENT OFFICER/VP | 54.0 | 1.0 | Yes (X) | $196,164 | $0 | $39,151 | |||
| ANDREW STARR | |||||||||
| CHIEF HEALTH OPS OFFICER | 55.0 | 0.0 | Yes (X) | $215,558 | $0 | $8,358 | |||
| JANA IEZZI | |||||||||
| CHIEF IMPROVEMENT OFFICER/VP | 55.0 | 0.0 | Yes (X) | $197,272 | $0 | $22,331 | |||
| JOSEPH L CAMPS MD | |||||||||
| CHIEF INTEGRATION OFFICER/VP | 55.0 | 0.0 | Yes (X) | $192,119 | $0 | $0 | |||
| YASHICA L WILSON-HEARNS | |||||||||
| VP/SUPPORT SERVICES | 55.0 | 0.0 | Yes (X) | $161,100 | $0 | $19,542 | |||
| AJ BRICKLER MD | |||||||||
| DIRECTOR, INDEPENDENT PHYS. | 1.5 | 0.0 | Yes (X) | $7,000 | $0 | $0 | |||
| LEE HINKLE | |||||||||
| CHAIR | 2.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANDREW WONG MD | |||||||||
| CHAIR-ELECT | 2.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| THOMAS TRUMAN MD | |||||||||
| SECRETARY | 2.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ERMAN MURRAY JR | |||||||||
| TREASURER | 2.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| SALLY BRADSHAW | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| BRANT COPELAND | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| KELLY DOZIER | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN EVANS | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| WINSTON HOWELL | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JAMES KILLIUS MD | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| MARTHA BARNETT | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH SOTO MD | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| JOEDRECKA BROWN SPEIGHTS MD | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| HUGH VANLANDINGHAM MD | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| CLAUDE WALKER | |||||||||
| DIRECTOR | 1.5 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| DEBORAH MINNIS | |||||||||
| EX-OFFICIO DIRECTOR | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| PAT GRISE | |||||||||
| EX-OFFICIO DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| CARLOS CAMPO MD | |||||||||
| EX-OFFICIO DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $11,163,493 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $834,793 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 441 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTHERN MEDICAL GROUP PA | |||||
| 1300 MEDICAL DRIVE | TALLAHASSEE | FL | 32308 | PHYSICIAN SERVICES | $28,874,493 |
| CROSS COUNTRY STAFFING INC | |||||
| 6551 PARK OF COMMERCE BLVD | BOCA RATON | FL | 33487 | STAFFING AGENCY | $27,012,948 |
| TALLAHASSEE PULMONARY CLINIC | |||||
| 2617 MITCHAM DRIVE | TALLAHASSEE | FL | 32308 | PHYSICIAN SERVICES | $8,634,289 |
| RANDSTAD TECHNOLOGIES | |||||
| PO BOX 847872 | DALLAS | TX | 75284 | STAFFING AGENCY | $2,896,484 |
| TALLAHASSEE DIAGNOSTIC IMAGING | |||||
| 1600 PHILLIPS ROAD | TALLAHASSEE | FL | 32308 | DIAGNOSTIC IMAGING | $2,730,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 85 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,116,242 | RelatedOrganizationsAmt |
| Government Grants | $4,879,374 | GovernmentGrantsAmt |
| All Other Contributions | $174,163 | AllOtherContributionsAmt |
| Noncash Contributions | $15,489 | NoncashContributionsAmt |
| Total Contributions | $6,169,779 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET HEALTH CARE SERVICE REVENUES | Desc |
| Business | 621500 | BusinessCd |
| Total Revenue Column | $470,889,448 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $470,467,959 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $421,489 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $470,889,448 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $472,217 | TotalRevenueColumnAmt |
| Exclusion | $472,217 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,380,810 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,438,647 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$57,837 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$57,837 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,000,660 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$1,058,497 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,303,630 | SecuritiesAmt |
| Other | $192,306 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $579,482 | SecuritiesAmt |
| Other | $524,544 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $724,148 | SecuritiesAmt |
| Other | -$332,238 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $391,910 | TotalRevenueColumnAmt |
| Exclusion | $391,910 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $374,713,615 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $73,242,661 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $301,470,954 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $301,470,954 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| VENDOR REBATES | 900099 | $2,833,660 | $2,833,660 |
| MEDICARE AND MEDICAID MEANINGFUL USE | 900099 | $860,175 | $860,175 |
| PARKING DECK | 900099 | $407,710 | $407,710 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $421,247 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $421,247 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,522,792 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $783,859,263 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $776,461,705 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,422,149 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$194,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,525 | TotalAmt |
| Program Services | $257,525 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,766,324 | TotalAmt |
| Program Services | $5,166,511 | ProgramServicesAmt |
| Management And General | $599,813 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,365,680 | TotalAmt |
| Program Services | $271,778,903 | ProgramServicesAmt |
| Management And General | $31,586,777 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,657,675 | TotalAmt |
| Program Services | $10,443,792 | ProgramServicesAmt |
| Management And General | $1,213,883 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,412,172 | TotalAmt |
| Program Services | $23,662,106 | ProgramServicesAmt |
| Management And General | $2,750,066 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,450,579 | TotalAmt |
| Program Services | $19,217,120 | ProgramServicesAmt |
| Management And General | $2,233,459 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,916,045 | TotalAmt |
| Program Services | $2,744,749 | ProgramServicesAmt |
| Management And General | $171,296 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,547,329 | TotalAmt |
| Management And General | $1,547,329 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,869 | TotalAmt |
| Program Services | $90,869 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,384,198 | TotalAmt |
| Program Services | $90,733,491 | ProgramServicesAmt |
| Management And General | $8,650,707 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,209,274 | TotalAmt |
| Management And General | $1,209,274 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,134,200 | TotalAmt |
| Program Services | $27,857,342 | ProgramServicesAmt |
| Management And General | $2,276,858 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,862,487 | TotalAmt |
| Program Services | $14,860,325 | ProgramServicesAmt |
| Management And General | $9,002,162 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,809,577 | TotalAmt |
| Program Services | $6,776,069 | ProgramServicesAmt |
| Management And General | $1,033,508 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,945,138 | TotalAmt |
| Program Services | $1,557,097 | ProgramServicesAmt |
| Management And General | $1,388,041 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $473,402 | TotalAmt |
| Program Services | $292,771 | ProgramServicesAmt |
| Management And General | $180,631 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,224,798 | TotalAmt |
| Program Services | $13,224,798 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,267,608 | TotalAmt |
| Program Services | $38,767,088 | ProgramServicesAmt |
| Management And General | $4,500,520 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,071,337 | TotalAmt |
| Program Services | $10,644,271 | ProgramServicesAmt |
| Management And General | $427,066 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PATIENT EXPENSES | $110,565,944 | $110,565,944 | $0 | $0 |
| SERVICE/MAINTENANCE | $20,345,625 | $17,321,265 | $3,024,360 | $0 |
| INDIGENT CARE ASSESSMENT | $8,695,848 | $8,695,848 | $0 | $0 |
| ALL OTHER EXPENSES | $19,531,793 | $9,919,956 | $9,611,837 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765,985,427 | TotalAmt |
| Program Services | $684,577,840 | ProgramServicesAmt |
| Management And General | $81,407,587 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,339,130 | BOYAmt |
| EOY | $380,396,675 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,188,542 | BOYAmt |
| EOY | $91,935,351 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,130,449 | BOYAmt |
| EOY | $13,361,371 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,427,905 | BOYAmt |
| EOY | $26,288,909 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,010,487,768 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $520,593,833 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $505,038,013 | BOYAmt |
| EOY | $489,893,935 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,300 | BOYAmt |
| EOY | $27,300 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,977,100 | BOYAmt |
| EOY | $128,277,162 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,043,128,439 | BOYAmt |
| EOY | $1,130,180,703 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,547,068 | BOYAmt |
| EOY | $93,305,955 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $359,490,445 | BOYAmt |
| EOY | $354,582,695 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,470,096 | BOYAmt |
| EOY | $18,750,652 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,037,177 | BOYAmt |
| EOY | $114,158,655 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $570,544,786 | BOYAmt |
| EOY | $580,797,957 | 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 | $472,583,653 | BOYAmt |
| EOY | $549,382,746 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $472,583,653 | BOYAmt |
| EOY | $549,382,746 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,043,128,439 | BOYAmt |
| EOY | $1,130,180,703 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $17,873,836 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $58,925,257 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,171,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,724,422 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,129,931 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,901,148 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,169,779 | CurrentTaxYearAmt |
| Total | $31,096,708 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,171,428 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,724,422 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,129,931 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,901,148 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,169,779 | CurrentTaxYearAmt |
| Total | $31,096,708 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $31,096,708 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $287,579 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,048,467 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,765,009 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,286,777 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $414,380 | CurrentTaxYearAmt |
| Total | $13,802,212 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,091,544 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,642,699 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,259,247 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,424,468 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,185,141 | CurrentTaxYearAmt |
| Total | $6,603,099 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $51,502,019 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $3,913,198,210 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.60380 | PublicSupportCY170Pct |
| Public Support PY170 | 0.56959 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $90,869 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $90,869 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $90,869 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $90,869 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $765,894,558 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $767,796,793 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $765,985,427 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $767,887,662 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,000,000 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $250,000 | AffiliatedGroupTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $93,548 | CurrentYearMinus3Amt |
| Current Year Minus2 | $91,430 | CurrentYearMinus2Amt |
| Current Year Minus1 | $102,009 | CurrentYearMinus1Amt |
| Current Year | $90,869 | CurrentYearAmt |
| Total | $377,856 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE C, PART II-A, LINE 1 | FormAndLineReferenceDesc |
| Explanation | SUPPLEMENTAL INFORMATION REGARDING LOBBYING EXPENSES LOBBYING EXPENSES INCURRED INCLUDE MEETING WITH LOCAL CITY AND COUNTY OFFICIALS AND LEGISLATORS, AS WELL AS PORTIONS OF AMERICAN HOSPITAL ASSOCIATION (AHA) AND FLORIDA HOSPITAL ASSOCIATION (FHA) MEMBERSHIP DUES ALLOCATED TO LOBBYING EXPENSES. ---------- AFFILIATED GROUP INFORMATION: NAME OF ELECTING ORGANIZATION: ------------------------------------------------------- TALLAHASSEE MEMORIAL HEALTHCARE, INC. - DIRECT LOBBYING EXPENDITURES: $90,869 - OTHER EXEMPT PURPOSE EXPENDITURES: $765,894,558 THIS ORGANIZATION HAS MADE THE LOBBYING ELECTION UNDER I.R.C. SECTION 501(H) FOR THE TAX YEAR ENDED SEPTEMBER 30, 2021. THIS ELECTION HAS NO BEEN REVOKED BEFORE THE START OF THE ORGANIZATION'S TAX YEAR THAT BEGAN IN 2020. NAME OF NON-ELECTING ORGANIZATION: ------------------------------------------------------- SOUTHEAST COMMUNITY HEALTH SRVS, INC. - DIRECT LOBBYING EXPENDITURES: $0 - OTHER EXEMPT PURPOSE EXPENDITURES: $189,256 TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION - DIRECT LOBBYING EXPENDITURES: $0 - OTHER EXEMPT PURPOSE EXPENDITURES: $1,712,980 | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,423,147 | BeginningYearBalanceAmt |
| Contributions | $526,044 | ContributionsAmt |
| Investment Earnings Or Losses | $411,518 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $10,360,709 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,822,389 | BeginningYearBalanceAmt |
| Contributions | $292,251 | ContributionsAmt |
| Investment Earnings Or Losses | $308,507 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $9,423,147 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,370,073 | BeginningYearBalanceAmt |
| Contributions | $205,387 | ContributionsAmt |
| Investment Earnings Or Losses | $246,929 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $8,822,389 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,958,119 | BeginningYearBalanceAmt |
| Contributions | $251,445 | ContributionsAmt |
| Investment Earnings Or Losses | $164,009 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,500 | OtherExpendituresAmt |
| End Year Balance | $8,370,073 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,521,314 | BeginningYearBalanceAmt |
| Contributions | $256,272 | ContributionsAmt |
| Investment Earnings Or Losses | $181,583 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,050 | OtherExpendituresAmt |
| End Year Balance | $7,958,119 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,009,846 | OtherCostOrOtherBasisAmt |
| Book Value | $25,009,846 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $606,572,118 | OtherCostOrOtherBasisAmt |
| Depreciation | $242,173,187 | DepreciationAmt |
| Book Value | $364,398,931 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,867,932 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,041,799 | DepreciationAmt |
| Book Value | $2,826,133 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $363,553,772 | OtherCostOrOtherBasisAmt |
| Depreciation | $273,378,847 | DepreciationAmt |
| Book Value | $90,174,925 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,484,100 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $7,484,100 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $489,893,935 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEBT RESERVE FUND | $8,170,494 |
| DEPOSITS AND OTHER ASSETS | $92,546,805 |
| OTHER RECEIVABLES | $7,733,605 |
| SELF INSURANCE TRUST FUND | $6,418,966 |
| UNEXPENDED CONSTRUCTION FUND | $13,357,292 |
| SWAP COLLATERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $128,277,162 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| WORKER'S COMP SELF INSURANCE | $1,920,860 |
| PROFESSIONAL LIABILITY SELF IN | $21,528,583 |
| OBLIGATION FOR SUPPLEMENTAL EX | $3,550,355 |
| DEFFERRED COMP ARRANGEMENT | $4,461,177 |
| AHCA ASSESSMENT | $6,696,000 |
| OTHER LIABILITIES | $21,232,428 |
| DEFERRED EMPLOYER PAYROLL TAXE | $4,793,736 |
| DUE TO MEDICARE | $49,975,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $114,158,655 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE D, PART V, LINE 4 | FormAndLineReferenceDesc |
| Explanation | INTENDED USE OF ENDOWMENT FUNDS ALL ENDOWMENT FUNDS ARE UTILIZED IN PURSUIT OF THE ORGANIZATION'S TAX EXEMPT PURPOSE. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | RegionTxt |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConductedTxt |
| Specific Services Provided | Insurance Coverage | SpecificServicesProvidedTxt |
| Region Total Expenditures | $120,078 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $120,078 | SubtotalSpentAmt |
| Total Spent | $120,078 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (true) | FinancialAssistancePolicyInd |
| Written Policy | Yes (true) | WrittenPolicyInd |
| FPG Reference Free Care | Yes (true) | FPGReferenceFreeCareInd |
| Percent150 | Yes (X) | Percent150Ind |
| FPG Reference Discounted Care | Yes (true) | FPGReferenceDiscountedCareInd |
| Percent400 | Yes (X) | Percent400Ind |
| Free Care Medically Indigent | Yes (true) | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (true) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | false | ExpensesExceedBudgetInd |
| Annual Community Bnft Report | Yes (true) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (true) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $21,335,826 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $21,335,826 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.02790 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $76,546,133 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $46,662,583 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $29,883,550 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.03900 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $97,881,959 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $46,662,583 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $51,219,376 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.06690 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $20,325,591 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $5,227,542 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $15,098,049 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.01970 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $97,188,976 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $66,955,699 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $30,233,277 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.03950 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $117,514,567 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $72,183,241 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $45,331,326 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.05920 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $215,396,526 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $118,845,824 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $96,550,702 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.12610 | TotalExpensePct |
Community Support CommunitySupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $366,987 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $366,987 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00050 | TotalExpensePct |
Total Communtity Building Acty TotalCommuntityBuildingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $366,987 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $366,987 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00050 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReportedInd |
| Bad Debt Expense | $207,221,167 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | $54,720,714 | BadDebtExpenseAttributableAmt |
| Reimbursed By Medicare | $116,091,231 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $111,798,627 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | $4,292,604 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | Yes (X) | CostToChargeRatioInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (true) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (true) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 1 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALLAHASSEE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MICCOSUKEE ROAD | AddressLine1Txt |
| City | TALLAHASSEE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Website Address | WWW.TMH.ORG | WebsiteAddressTxt |
| State License | LICENSE #4080 | StateLicenseNum |
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
| General Medical And Surgical | Yes (X) | GeneralMedicalAndSurgicalInd |
| Teaching Hospital | Yes (X) | TeachingHospitalInd |
| Emergency Room24 Hrs | Yes (X) | EmergencyRoom24HrsInd |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALLAHASSEE MEMORIAL HEALTHCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| First Licensed CY Or PY | false | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | false | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | Yes (true) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Prior CHNA Impact | Yes (X) | PriorCHNAImpactInd |
| CHNA Conducted | 18 | CHNAConductedYr |
| Take Into Account Others Input | Yes (true) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | false | CHNAConductedWithOtherFcltsInd |
| CHNA Conducted With Non Fclts | Yes (true) | CHNAConductedWithNonFcltsInd |
| CHNA Report Widely Available | Yes (true) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | SEE SCHEDULE H, PART V, SECTION C | OwnWebsiteURLTxt |
| Paper Copy Public Inspection | Yes (X) | PaperCopyPublicInspectionInd |
| Implementation Strategy Adopt | Yes (true) | ImplementationStrategyAdoptInd |
| Implementation Strategy Adpt | 19 | ImplementationStrategyAdptYr |
| Strategy Posted Website | Yes (true) | StrategyPostedWebsiteInd |
| Strategy Website URL | SEE SCHEDULE H, PART V, SECTION C | StrategyWebsiteURLTxt |
| Organization Incur Excise Tax | false | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (true) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Free Care | 150. | FPGFamilyIncmLmtFreeCarePct |
| FPG Family Incm Lmt Dscnt Care | 400. | FPGFamilyIncmLmtDscntCarePct |
| Income Level Criteria | Yes (X) | IncomeLevelCriteriaInd |
| Asset Level Criteria | Yes (X) | AssetLevelCriteriaInd |
| Insurance Status Criteria | Yes (X) | InsuranceStatusCriteriaInd |
| Underinsurance Stat Criteria | Yes (X) | UnderinsuranceStatCriteriaInd |
| Explained Basis | Yes (true) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (true) | AppFinancialAsstExplnInd |
| Described Info | Yes (X) | DescribedInfoInd |
| Described Suprt Doc | Yes (X) | DescribedSuprtDocInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Provided Nonprofit Contact | Yes (X) | ProvidedNonprofitContactInd |
| Includes Publicity Measures | Yes (true) | IncludesPublicityMeasuresInd |
| FAP Available On Website | Yes (X) | FAPAvailableOnWebsiteInd |
| FAP Available On Website URL | SEE SCH H, PART V, SECTION C | FAPAvailableOnWebsiteURLTxt |
| FAP App Available On Website | Yes (X) | FAPAppAvailableOnWebsiteInd |
| FAP App Available On Website URL | SEE SCH H, PART V, SECTION C | FAPAppAvailableOnWebsiteURLTxt |
| FAP Summary On Website | Yes (X) | FAPSummaryOnWebsiteInd |
| FAP Summary On Website URL | SEE SCH H, PART V, SECTION C | FAPSummaryOnWebsiteURLTxt |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP App Avlbl On Request No Chrg | Yes (X) | FAPAppAvlblOnRequestNoChrgInd |
| FAP Sum Avlbl On Request No Chrg | Yes (X) | FAPSumAvlblOnRequestNoChrgInd |
| Notified FAP Copy Bill Display | Yes (X) | NotifiedFAPCopyBillDisplayInd |
| Communtity Notified FAP | Yes (X) | CommuntityNotifiedFAPInd |
| FAP Translated | Yes (X) | FAPTranslatedInd |
| FAP Actions On Nonpayment | Yes (true) | FAPActionsOnNonpaymentInd |
| Permit No Actions | Yes (X) | PermitNoActionsInd |
| Collection Activities | false | CollectionActivitiesInd |
| Provided Written Notice | Yes (X) | ProvidedWrittenNoticeInd |
| Made Effort Orally Notify | Yes (X) | MadeEffortOrallyNotifyInd |
| Processed FAP Application | Yes (X) | ProcessedFAPApplicationInd |
| Made Presumptive Elig Determ | Yes (X) | MadePresumptiveEligDetermInd |
| Nondis Emergency Care Policy | Yes (true) | NondisEmergencyCarePolicyInd |
| Look Back Medicare Private | Yes (X) | LookBackMedicarePrivateInd |
| Amounts Generally Billed | false | AmountsGenerallyBilledInd |
| Gross Charges | false | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, SECTION B, LINE 5, 6B (INPUT FROM COMMUNITY; COLLABORATION) | TALLAHASSEE MEMORIAL HEALTHCARE, INC. ("TMH") COMPLETED ITS THIRD COMMUNITY HEALTH NEEDS ASSESSMENT ("CHNA") DURING THE YEAR ENDING SEPTEMBER 30, 2019. YOU MAY FIND FURTHER DETAILS AND COMPREHENSIVE RESULTS AT: HTTPS://WWW.TMH.ORG/ABOUT-US/COMMUNITY-REPORTS/COMMUNITY-NEED-REPORT ------------------------------------------------------------ |
| PART V, SECTION B, LINE 7A & 10A (CHNA & IMP. PlAN AVAILABILITY TO PUBLIC) | THE CHNA AND IMPLEMENTATION PLAN CAN BE ACCESSED AT: https://www.tmh.org/about-us/community-reports/community-need-report ------------------------------------------------------------ PART V, SECTION B, LINE 9 (TAX YEAR THE MOST RECENT IMP. STRATEGY WAS ADOPTED) THE ORGANIZATION'S MOST RECENT IMPLEMENTATION STRATEGY WAS ADOPTED BY 2/15/2020, AS PERMITTED UNDER THE REGULATIONS. ------------------------------------------------------------ |
| PART V, SECTION B, LINE 11 (ADDRESSING THE NEEDS IDENTIFIED IN THE CHNA) | TALLAHASSEE MEMORIAL HEALTHCARE (TMH) CONDUCTED THE MOST RECENT COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA) IN 2019. IDENTIFICATION OF THREE KEY HEALTH PRIORITIES EMERGED FOLLOWED BY CREATION OF A 2020-2022 IMPLEMENTATION PLAN TO ADDRESS EACH OF THESE PRIORITY AREAS. THE THREE KEY HEALTH PRIORITIES ARE (1) ACCESS TO HEALTH SERVICES (2) PREVENTIVE SERVICES RELATED TO NUTRITION, PHYSICAL ACTIVITY AND OBESITY AND (3) MENTAL HEALTH AND SUBSTANCE ABUSE. TMH SERVICE LINES WORK IN PARTNERSHIP WITH NUMEROUS COMMUNITY-BASED ORGANIZATIONS TO ADDRESS THESE HEALTH NEEDS. THE FOLLOWING IS AN UPDATE OF PROGRESS MADE IN EACH PRIORITY AREA DURING FISCAL YEAR 2021. PLEASE VISIT HTTPS://WWW.TMH.ORG/ABOUT-US/COMMUNITY-REPORTS/COMMUNITY-NEED-REPORT TO VIEW OUR MOST RECENT CHNA PUBLISHED IN SEPTEMBER 2019 AND IMPLEMENTATION STRATEGY PUBLISHED IN FEBRUARY 2020 ADDRESSING HEALTH PRIORITIES FOR FISCAL YEARS 2020 TO 2022. THE YEAR 2021 CONTINUED TO DELIVER MANY UNPRECEDENTED CHALLENGES AND OBSTACLES. AS THE CORONAVIRUS PANDEMIC SPREAD ACROSS THE WORLD, HOSPITALS AND HEALTH SYSTEMS, LIKE TMH, WERE CONSUMED WITH PLANNING, PREPARING AND CARING FOR COVID-19 PATIENTS. AS PHYSICAL DISTANCING BECAME THE NORM, MUCH OF HOW WE WOULD NORMALLY APPROACH COMMUNITY HEALTH IMPROVEMENT VIA CLASSES AND GROUP ACTIVITIES NEEDED TO CHANGE. IN MOST CASES, WE WERE ABLE TO MODIFY AND ADJUST TO CONTINUE OFFERING INTERVENTIONS THROUGHOUT THE PANDEMIC. IN A FEW CASES, WE'VE POSTPONED UNTIL TIMING AND/OR INTERVENTION IS MORE APPROPRIATE. IN ADDITION TO MODIFYING STRATEGIES TO MITIGATE COVID-19 SPREAD AND YET CONTINUE TO MAKE PROGRESS WITH STRATEGIES, RESOURCES WERE PRIORITIZED TO ACCOMMODATE TESTING NEEDS AND EVENTUALLY VACCINATION NEEDS AS THE YEAR WENT BY. COVID-19 RESPONSE AND IMPACT IS DISCUSSED FURTHER UNDER PRIORITY HEADINGS BELOW SPECIFIC TO EACH ACTIVITY. (1) ACCESS TO HEALTH SERVICES THE LONG-TERM GOALS FOR PRIORITY AREA, ACCESS TO HEALTH SERVICES, ARE TO DECREASE BARRIERS AND TO PROVIDE MORE FLEXIBLE AND ACCESSIBLE OPTIONS TO ACCESS HEALTHCARE. FOUR MAJOR STRATEGIES WERE IDENTIFIED: (A) UTILIZE TELEMEDICINE TO IMPROVE ACCESS FOR HEALTHCARE SERVICES (B) IMPROVE ACCESS TO HEALTHCARE SERVICES (C) IMPROVE CULTURAL COMPETENCE (D) CONDUCT AN EDUCATIONAL CAMPAIGN FOCUSING ON IMPORTANCE OF CHOOSING THE MOST EFFECTIVE AND EFFICIENT TYPE OF HEALTHCARE FOR CONDITION. THE FOLLOWING SHARES PROGRESS TOWARDS THESE STRATEGIES AS OF 2021. (A) UTILIZE TELEMEDICINE TO IMPROVE ACCESS FOR HEALTHCARE SERVICES TALLAHASSEE MEMORIAL HEALTHCARE IS TRANSFORMING HOW CARE IS PROVIDED IN THE REGION THROUGH TMH CARELINK, A REGIONAL TELEMEDICINE NETWORK, THAT ALLOWS PROVIDERS TO SEE PATIENTS IN REMOTE LOCATIONS AND IN THEIR HOMES. IN MARCH OF 2020, THIS NETWORK QUICKLY BECAME A LIFELINE SO MANY AS THE COVID-19 PANDEMIC HIT THE TMH PRIMARY AND SECONDARY SERVICE AREAS. AS MANY HEALTH SYSTEMS SCRAMBLED FOR SOLUTIONS FOR HOW TO SERVE THEIR PATIENTS, TMH WAS ABLE TO QUICKLY STEP UP AND PROVIDE LEADERSHIP IN THE REGION FOR HELP ON HOW TO OPERATIONALIZE VIRTUAL CARE. WITHIN A FEW DAYS STARTING ON MARCH 15, 2020, THE USE OF TELEMEDICINE EXPLODED ACROSS THE REGION AND ACROSS THE CONTINUUM OF CARE. AS THE COMMUNITY SYSTEM OF AMBULATORY CLINICS WAS FORCED TO SHUT DOWN ACCESS TO ITS PATIENTS IN PERSON, TMH WAS WELL POISED TO SHIFT THE DELIVERY OF CARE TO VIRTUAL VISITS. A MULTI-DISCIPLINARY TEAM WAS QUICKLY ESTABLISHED, AND WITHIN 5 DAYS, ALL 39 OF THE TMH AMBULATORY CLINICS WERE OPERATIONAL IN PROVIDING TELEMEDICINE VISITS. DURING THAT TIME, OVER 500 USERS WERE ADDED TO THE NETWORK, TRAINED ON THE TECHNOLOGY, AND SUCCESSFULLY PROVIDING CARE TO PATIENTS. PROVIDERS ACROSS THE TMH ENTERPRISE WERE ABLE TO SAFELY PROVIDE CARE TO THEIR PATIENTS AT HOME USING TELEMEDICINE TECHNOLOGY. THIS VIRTUAL CARE PLATFORM KEPT PATIENTS AND THEIR FAMILIES SAFE, BUT ALSO ENSURED THE HEALTH AND WELL-BEING OF THE ESSENTIAL TMH CARE PROVIDERS AND STAFF. PRIOR TO MARCH 2020, ONLY ABOUT 10% OF OUTPATIENT VISITS WERE CONDUCTED VIA TELEMEDICINE. BY THE END OF APRIL 2020 THAT NUMBER SPIKED TO OVER 45% AND REMAINED AT OVER 30% FOR THE NEXT SEVERAL MONTHS. THE QUICK AND GLOBAL ADOPTION TELEMEDICINE HAS HELPED INCREASE ACCESS TO CARE FOR MANY PATIENTS WHO TRADITIONALLY STRUGGLED TO ATTEND APPOINTMENTS DUE TO TRANSPORTATION AND GEOGRAPHIC CHALLENGES. FROM JANUARY 2020 THROUGH SEPTEMBER OF 2020, TMH CONDUCTED OVER 33,400 OUTPATIENT PATIENT TELEMEDICINE VISITS, AND OVER 2,000 TELEPHONIC VISITS DURING THAT SAME TIME PERIOD. THE PANDEMIC HAD CREATED A STRONGER RELATIONSHIP BETWEEN SOME OF THE RURAL HOSPITALS IN THE TMH SERVICE AREA THROUGH THE USE OF TELEMEDICINE. AS COVID-19 CASES STARTED APPEARING IN EARLY 2020, TMH PROACTIVELY REACHED OUT TO 4 PARTNER RURAL PARTNERS, AND IMMEDIATELY PROVIDED SUPPORT THROUGH SOFTWARE AND HARDWARE, BY DELIVERING A TELEMEDICINE CART TO EACH FACILITY SO THAT THE FACILITIES COULD MINIMIZE TRANSFERS AND HAVE IMMEDIATE VIRTUAL ACCESS TO THE COVID-19 TEAM. MANY OF THE FACILITIES SUDDENLY FOUND THEMSELVES CARING FOR PATIENTS AT A MUCH HIGHER ACUITY LEVEL THAN THEY WERE USED TO. TMH WAS ABLE TO PROVIDE IMMEDIATE ACCESS TO SPECIALISTS AND ANCILLARY SUPPORTS SUCH AS RESPIRATORY THERAPY TO PROVIDE SUPPORT IN CARING FOR COMPLEX PATIENTS. THIS TREND OF ACCESSING SUPPORTS VIA TELEMEDICINE HAS CONTINUED AND TMH NOW PROVIDES TELEMEDICINE CONSULTS TO 6 RURAL HOSPITALS INCLUDING BEHAVIORAL HEALTH, CARDIOLOGY, PULMONARY AND CRITICAL CARE, AND METABOLIC HEALTH. THIS HAS REDUCED THE NUMBER OF UNNECESSARY TRANSPORTS AND INCREASED ACCESS TO CARE IN PATIENTS' HOME COMMUNITIES. TELEMEDICINE ALSO BECAME A VITAL TOOL IN THE INPATIENT ENVIRONMENT, ESPECIALLY FOR PATIENTS IN THE COVID-19 UNIT OR ON ISOLATION. CLINICIANS WERE ABLE TO SAFELY COMMUNICATE WITH PATIENTS VIA TELEMEDICINE CARTS AND TABLETS. DURING THE 2021 FISCAL YEAR, OVER 100 TELEMEDICINE CARTS WERE DEPLOYED IN THE INPATIENT UNITS AND EMERGENCY ROOMS TO ALLOW FOR PROVIDER, NURSE, AND FAMILY VISITS WITH HIGH RISK PATIENTS. IN ADDITION, TMH CREATED "DRIVE THRU" EMERGENCY ROOM ACCESS FOR PATIENTS CONCERNED ABOUT COVID-19, AND THERE ABLE TO ACCESS AN EMERGENCY ROOM PHYSICIAN VIA TELEMEDICINE SAFELY FROM THEIR CAR AND PRESERVE VITAL PPE RESOURCES WHILE ALSO MAINTAINING SAFETY. THROUGHOUT THE INPATIENT AND EMERGENCY ROOM CARE ENVIRONMENTS, OVER 9,000 CONSULTS WERE COMPLETED IN DURING THE 2021 FISCAL YEAR. FINALLY, THE LAST ACTIVITY UNDER THIS PRIORITY IS AIMED AT INCREASING ACCESS FOR ONE OF OUR MOST VULNERABLE POPULATIONS, COMMUNITY MEMBERS EXPERIENCING HOMELESSNESS. WITH THE ONSET OF THE PANDEMIC, MANY OF THE CLIENTS LIVING IN THE KEARNEY CENTER SHELTER WERE MOVED TO ONE OF THREE HOTELS SERVING AS TEMPORARY SHELTERS TO SUPPORT SOCIAL DISTANCING. DURING THE OVER SIX MONTHS THAT THEY WERE LIVING THERE, TMH SENT A MEDICAL ASSISTANT OUT TO VISIT PATIENTS AND FACILITATE TELEMEDICINE VISITS WITH THE APPROPRIATE CLINICIANS AS NEEDED. THIS INCREASED ACCESS TO CARE PREVENTED UNNECESSARY CALLS TO 911, AND SUBSEQUENT EMERGENCY ROOM VISITS. OVER 150 TELEMEDICINE VISITS WERE COMPLETED FOR THOSE PATIENTS. (B) IMPROVE ACCESS TO HEALTHCARE SERVICES TRANSPORTATION IS A BARRIER FOR VULNERABLE POPULATIONS TO ACCESS HEALTHCARE SERVICES. THE REASONS ARE MULTIFACTORIAL INCLUDING LACK OF RESOURCES TO TRAVEL FROM RURAL AREAS TO URBAN AREAS WHERE SERVICES ARE LOCATED, UNDERDEVELOPED PUBLIC TRANSPORTATION SYSTEM AND HIGH COST AND UNRELIABILITY OF PRIVATE OPTIONS SUCH AS CAB OR RIDE-HAILING APPS SUCH AS UBER AND LYFT. IN 2021, TMH PROVIDED 1,162 RIDES FOR INDIVIDUALS TOTALING $39,639. THESE RIDES ALLOW FOR OUR MOST VULNERABLE PATIENTS TO GET TO AND FROM HEALTHCARE SERVICES IN A TIMELY, SAFE, LESS STRESSFUL MANNER. (C) IMPROVE CULTURAL COMPETENCE PROVIDING CULTURALLY COMPETENT AND COMPASSIONATE CARE TO ALL PATIENTS AND ONE ANOTHER IS A TOP PRIORITY AND CORE VALUE OF TMH. TMH HAS EMBARKED ON SEVERAL NEW INITIATIVES IN 2020 TO ACHIEVE THIS VISION. TMH ESTABLISHED THE DIVERSITY, EQUITY & INCLUSION COUNCIL (DEIC) IN SEPTEMBER 2020. THE DEIC'S PURPOSE IS, "...[TO] BRING TOGETHER A DIVERSE AND PASSIONATE GROUP OF PEOPLE FROM ACROSS THE ORGANIZATION. SERVING AS REPRESENTATIVES OF COLLEAGUE AND PATIENT EXPERIENCES, THE COUNCIL WILL PROMOTE A SAFE, INCLUSIVE ATMOSPHERE OF ACCEPTANCE AND BELONGING. WE WILL ADVOCATE FOR A CULTURE THAT VALUES, PROTECTS AND EMBRACES THE STRENGTH OF A DIVERSE ORGANIZATION. WE ARE COMMITTED TO EFFORTS THAT PROMOTE EQUITABLE TRANSFORMATION AND LEAD TO POSITIVE CHANGE, IMPROVED HEALTH OUTCOMES, AND A THRIVING COMMUNITY." THE DEIC, CREATED IN FY 2020, IS COMPRISED OF SIXTEEN COUNCIL MEMBERS INCLUDING TMH COLLEAGUES AND A COMMUNITY ADVISOR. THE DEIC IS CURRENTLY EVALUATING TMH'S WORKFORCE DIVERSITY POLICY AND PROCEDURES FOR DIVERSITY, EQUITY AND INCLUSION. THE POLICY HAS BEEN DRAFTED WITH INPUT FROM THE VICE PRESIDENT OF HUMAN RESOURCES AS WELL AS THE CHIEF MEDICAL OFFICER AT TMH. THIS COUNCIL WILL CONTINUE TO FOCUS ON EDUCATION/TRAINING FOR STAFF, WAYS TO CELEBRATE DIVERSITY/MULTI-CULTURALISM FOR COL |
| PART V, SECTION B, LINE 16 (FINANCIAL ASSISTANCE AVAILABILITY) | A COPY OF THE ORGANIZATION'S FINANCIAL ASSISTANCE POLICY, APPLICATION AND PLAIN LANGUAGE SUMMARY CAN BE ACCESSED AT: https://www.tmh.org/patients-and-visitors/transparency-billing-and-quality ------------------------------------------------------------ |
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 7 (BAD DEBT EXPENSE, COSTING METHODOLOGY USED) | CONSISTENT WITH PRIOR YEAR, DUE TO THE ADOPTION OF ACCOUNTING PRONOUNCEMENT ASC 606, IMPLICIT PRICE CONCESSIONS ARE TREATED AS A CONTRA-REVENUE ITEM ON THE STATEMENT OF REVENUE. THE COSTING METHODOLOGY USED IN CALCULATING THE AMOUNTS REPORTED ON THE LINE 7 TABLE ARE BASED ON A COST TO CHARGE RATIO. THE COST TO CHARGE RATIO WAS DERIVED FROM WORKSHEET 2 OF THE FORM 990, SCHEDULE H INSTRUCTIONS. ------------------------------------------------------------ |
| PART III, SECTION A, LINES 1-2(IMPLICIT PRICE CONCESSION/BAD DEBT EXPENSE) | TMH REPORTS ITS IMPLICIT PRICE CONCESSIONS IN ACCORDANCE WITH GAAP AND AICPA GUIDELINES. HFMA STATEMENT NO. 15 HAS NOT BEEN ADOPTED BY THE AICPA. THE COSTING METHODOLOGY USED IN DETERMINING THE AMOUNTS REPORTED ON LINES 2 AND 3 ARE BASED ON ACTUAL CHARGES WRITTEN OFF (AMOUNTS THAT ARE DEEMED TO BE UNCOLLECTIBLE AND RECORDED AS IMPLICIT PRICE CONCESSIONS UNDER ACCOUNTING PRONOUNCEMENT ASC 606). ------------------------------------------------------------ |
| PART III, SECTION A, LINE 4 (IMPLICIT PRICE CONCESSION FOOTNOTE) | THE IMPLICIT PRICE CONCESSION (BAD DEBT EXPENSE) FOOTNOTE DISCLOSURE CAN BE FOUND STARTING ON PAGE 18 OF THE ELECTRONICALLY ATTACHED FINANCIAL STATEMENTS FOR TALLAHASSEE MEMORIAL HEALTHCARE, INC. & SUBSIDIARIES. ------------------------------------------------------------ |
| PART III, SECTION B (COSTING METHODOLOGY, MEDICARE SHORTFALL) | THE COSTING METHODOLOGY USED IN DETERMINING THE AMOUNT REPORTED ON LINE 6 IS BASED ON THE HOSPITAL'S MEDICARE COST REPORT FILING FOR THE YEAR. CONSISTENT WITH THE CHARITABLE HEALTHCARE MISSION OF TMH AND THE COMMUNITY BENEFIT STANDARD SET FORTH IN IRS REVENUE RULING 69-545, TMH PROVIDES CARE FOR ALL PATIENTS COVERED BY MEDICARE SEEKING MEDICAL CARE. SUCH CARE IS PROVIDED REGARDLESS OF WHETHER THE REIMBURSEMENT PROVIDED FOR SUCH SERVICES MEETS OR EXCEEDS THE COSTS INCURRED BY TMH TO PROVIDE SUCH SERVICES. AS A RESULT, TMH VIEWS ANY SHORTFALL REPORTED IN LINE 7 AS AN ADDITIONAL ITEM OF COMMUNITY BENEFIT PROVIDED BY THE ORGANIZATION. ------------------------------------------------------------ |
| PART III, SECTION B, LINE 9B (COLLECTION PRACTICES) | TMH PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. THE HOSPITAL DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE. ------------------------------------------------------------ |
| PART VI, LINE 2 (NEEDS ASSESSMENT) | SEE RESPONSE TO PART V, SECTION B, LINE 5 (INPUT FROM COMMUNITY) AND PART VI, LINE 4 (COMMUNITY INFORMATION). ------------------------------------------------------------ |
| PART VI, LINE 3 (PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE) | TMH ATTEMPTS TO EDUCATE ALL PATIENTS, OR THEIR GUARANTORS, ABOUT THEIR FINANCIAL RESPONSIBILITY, AS WELL AS THEIR OPTIONS AND OPPORTUNITIES FOR ASSISTANCE WITH HOSPITAL BILLS. ALL PATIENTS ARE GIVEN THE OPPORTUNITY TO RECEIVE A GOOD FAITH ESTIMATE OF SERVICES TO BE PROVIDED ALONG WITH INFORMATION ABOUT FINANCIAL ASSISTANCE. SIGNS ARE POSTED IN CENTRAL REGISTRATION, AS WELL AS OTHER ENTRY POINTS IN THE HOSPITAL, PROVIDING PATIENTS WITH A PHONE NUMBER TO CALL FOR THIS INFORMATION. THOSE PATIENTS WHO ARE UNINSURED ARE ASKED TO COMPLETE A BRIEF APPLICATION FOR FINANCIAL ASSISTANCE. IT IS THROUGH THIS APPLICATION THAT TMH CAN ASSESS THE PATIENT'S NEED FOR FINANCIAL ASSISTANCE OR PROGRAM ELIGIBILITY. A PATIENT MAY BE REFERRED TO NTHRIVE, WHICH IS A CONTRACTED COMPANY THAT PROVIDES MEDICAID ELIGIBILITY SERVICES TO THE HOSPITAL. FOR THOSE WHO DO NOT SPEAK ENGLISH, TRANSLATION SERVICES ARE AVAILABLE. WHEN AN UNINSURED PATIENT PRESENTS IN A NON-EMERGENT SETTING, A FINANCIAL APPLICATION IS COMPLETED AND REVIEWED BY A CUSTOMER SERVICE REPRESENTATIVE. VARIOUS OPTIONS, RANGING FROM VOCATIONAL REHAB TO PAYMENT PLANS BASED ON A SLIDING FEE SCHEDULE, TO REFERRAL TO THE WECARE NETWORK, WHICH OFFERS FREE CARE, ARE EXPLORED. IN THE EVENT THAT THE PATIENT WOULD QUALIFY FOR MEDICAID, A REFERRAL IS MADE TO NTHRIVE. NTHRIVE, THROUGH THE STATE OF FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES SERVICES, ASSISTS PATIENTS IN COMPLETING THE MEDICAID APPLICATION. IF THE PATIENT IS DISABLED, OR GOING TO BE DISABLED FOR AT LEAST A YEAR, NTHRIVE WILL ASSIST THE PATIENT IN APPLYING FOR DISABILITY. IF A PATIENT PRESENTS TO THE EMERGENCY ROOM, CARE IS PROVIDED PRIOR TO ASCERTAINING THE PATIENT'S COVERAGE AND/OR ABILITY TO PAY. ONCE THE PATIENT IS STABILIZED, THE STEPS OUTLINED FOR THE NON-EMERGENT SETTING ARE TAKEN. IN THE EVENT THAT A PATIENT DOES NOT QUALIFY FOR ANY STATE/FEDERAL PROGRAMS, AND IS UNINSURED, A CHARITY APPLICATION IS COMPLETED. IT IS THROUGH THIS PROCESS THAT A DETERMINATION IS MADE AS TO WHETHER THE PATIENT QUALIFIES FOR CHARITY OR THE SLIDING FEE SCHEDULE. THE HOSPITAL SPONSORED FINANCIAL ASSISTANCE PROGRAM (FAP) IS AVAILABLE FOR UNINSURED AND UNDERINSURED PATIENTS. FAP IS A CHARITY AND SLIDING SCALE DISCOUNT PROGRAM BASED ON THE PATIENT'S FAMILY INCOME AND HOUSEHOLD SIZE. PATIENTS WITH FAMILY INCOMES AT OR BELOW 150% OF THE FEDERAL POVERTY GUIDELINES OR WHOSE CHARGES EXCEED 25% OF THE ANNUAL FAMILY INCOME ARE ELIGIBLE FOR 100 % CHARITY OR FREE CARE. PATIENTS WITH FAMILY INCOMES BETWEEN 151% AND 400 % OF THE FEDERAL POVERTY GUIDELINES ARE ELIGIBLE FOR SLIDING SCALE DISCOUNTS. THESE UNINSURED PATIENTS WILL BE RESPONSIBLE FOR A PERCENTAGE OF HOSPITAL CHARGES DETERMINED BY INCOME AND FAMILY SIZE. THE STATE OF FLORIDA HAS RECOGNIZED THE HIGH LEVEL OF UNCOMPENSATED CARE PROVIDED BY TMH BY DESIGNATING TMH AS A MEDICAID DISPROPORTIONATE SHARE PROVIDER. APPROXIMATELY 3% OF TMH'S GROSS REVENUES ARE PROVIDED WITHOUT COMPENSATION TO INDIGENT PATIENTS WITH NO FUNDING SOURCE AND ANOTHER 11 % OF THE GROSS REVENUES ARE GENERATED BY SERVICES TO PATIENTS COVERED UNDER THE MEDICAID PROGRAM AND MEDICAID HMOS. A COPY OF OUR FINANCIAL ASSISTANCE POLICY, APPLICATION AND PLAIN LANGUAGE SUMMARY CAN BE ACCESSED AT: HTTPS://WWW.TMH.ORG/PATIENTS-AND-VISITORS/TRANSPARENCY-BILLING-AND-QUALITY ------------------------------------------------------------ |
| PART VI, LINE 4 & 5(COMMUNITY INFORMATION & PROMOTION OF COMMUNITY HEALTH) | FOUNDED IN 1948, TALLAHASSEE MEMORIAL HEALTHCARE (TMH) IS A PRIVATE, NOT-FOR-PROFIT COMMUNITY HEALTHCARE SYSTEM LOCATED IN THE HEART OF FLORIDA'S PANHANDLE AND CAPITAL CITY OF TALLAHASSEE. SERVING A 21-COUNTY REGION IN NORTH FLORIDA, SOUTH GEORGIA, AND SOUTHEAST ALABAMA. TMH IS COMPRISED OF A 772-BED ACUTE CARE HOSPITAL, A PSYCHIATRIC HOSPITAL, MULTIPLE SPECIALTY CARE CENTERS, THREE RESIDENCY PROGRAMS, 38 AFFILIATED PHYSICIAN PRACTICES AND PARTNERSHIPS WITH ALLIANT MANAGEMENT SERVICES, APALACHEE CENTER, CALHOUN-LIBERTY HOSPITAL, CAPITAL HEALTH PLAN, DOCTORS' MEMORIAL HOSPITAL, FLORIDA STATE UNIVERSITY COLLEGE OF MEDICINE, RADIOLOGY ASSOCIATES, UNIVERSITY OF FLORIDA HEALTH, WEEMS MEMORIAL HOSPITAL AND WOLFSON CHILDREN'S HOSPITAL IN JACKSONVILLE, FL. WITHIN ITS 21-COUNTY SERVICE AREA, TMH'S PRIMARY SERVICE AREA (PSA) IS A FOUR-COUNTY REGION CONTAINING LEON, GADSDEN, WAKULLA AND JEFFERSON COUNTIES, WITH A COMBINED POPULATION OF APPROXIMATELY 385,776. LOCATED IN LEON COUNTY - THE LARGEST IN THE PSA, REPRESENTING 76% OF THE FOUR-COUNTY POPULATION - TMH SERVES A VERY DIVERSE POPULATION. AS THE LARGEST SAFETY NET HOSPITAL IN THE 21-COUNTY SERVICE AREA, TMH HAS A LONG HISTORY OF IMPROVING OVERALL HEALTH AND QUALITY OF LIFE THROUGHOUT THE REGION. DURING FISCAL YEAR 2021 (FY21), TMH CONTINUED TO EXPAND ACCESS TO CARE BY ANNOUNCING A PARTNERSHIP WITH FLORIDA STATE UNIVERSITY WITH PLANS TO BUILD AN ORTHOPEDIC CLINIC IN BAY COUNTY, OPENING THE FIRST BREAST CLINIC AND FIRST CARDIO-ONCOLOGY PROGRAM, AND OPENED A SECOND URGENT CARE IN THE SOUTHWOOD NEIGHBORHOOD, AN EXPANDING REGION IN SOUTH TALLAHASSEE. PHYSICIAN RECRUITMENT IS AN ONGOING PRIORITY AND TMH CONTINUES TO BE AT THE FOREFRONT OF BRINGING ROBOTIC SURGERIES TO THE BIG BEND REGION. TMH HAS BEEN FOCUSED ON PUBLIC HEALTH BY EDUCATING THE COMMUNITY ABOUT THE EFFECTIVENESS OF COVID VACCINES. TMH FOR LIFE IS A PROGRAM FOR PROMOTING HEALTH BEYOND OUR WALLS BY CHALLENGING OUR COMMUNITY TO BE ACTIVE, EAT HEALTHIER, KNOW THEIR NUMBERS AND FIND THEIR HAPPY THROUGH FREE EVENTS, SCREENINGS, PROGRAMS, CLASSES AND EDUCATIONAL OPPORTUNITIES. THIS APPROACH WAS DESIGNED AFTER THE 2019 COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA) REVEALED VAST DISPARITIES BASED ON LOCALITY, AGE, RACE/ETHNICITY, LOWER INCOME AND ACADEMIC ATTAINMENT RATES COMPARED TO LEON COUNTY AND STATEWIDE AVERAGES. THE CHNA DATA IS COLLECTED EVERY THREE YEARS AND WE ARE COLLECTING THE DATA NOW AND WILL REPORT ON THE 2022 FINDINGS NEXT YEAR. SUBSIDIZED MEDICAL CARE: AS A NOT-FOR-PROFIT COMMUNITY HEALTHCARE SYSTEM, TMH OFTEN SUBSIDIZES HEALTH SERVICES THAT DO NOT GENERATE A POSITIVE OPERATING MARGIN BUT ARE MUCH NEEDED IN THE COMMUNITY. MANY OF THESE SERVICES ARE PROVIDED THROUGH THE TALLAHASSEE MEMORIAL METABOLIC HEALTH CENTER, THE TALLAHASSEE MEMORIAL TRANSITION CENTER, THE TALLAHASSEE MEMORIAL BIXLER TRAUMA & EMERGENCY, THE TALLAHASSEE MEMORIAL EMERGENCY CENTER - NORTHEAST, THE TALLAHASSEE MEMORIAL NEONATAL INTENSIVE CARE UNIT (NICU) AND RURAL CLINICS THROUGHOUT THE BIG BEND REGION. THROUGH CLASSES AND INDIVIDUAL OR FAMILY COUNSELING SESSIONS ON TOPICS SUCH AS MANAGING AND TESTING BLOOD SUGAR, CHOOSING HEALTHY FOODS AND STARTING INSULIN AND NUTRITION THERAPY, THE METABOLIC HEALTH CENTER HELPS ADULT AND PEDIATRIC PATIENTS BETTER MANAGE THEIR DIABETES AND AVOID COMPLICATIONS. NEARLY A THIRD OF THESE PATIENTS ACCESS CARE THROUGH SUBSIDIZED SERVICES. AN INNOVATIVE FACILITY DESIGNED TO REDUCE EMERGENCY ROOM VISITS AND HOSPITAL READMISSIONS, THE TRANSITION CENTER PROVIDES FOLLOW-UP CARE TO PATIENTS WHO MAY BE AT HIGH-RISK FOR READMISSION AFTER LEAVING THE HOSPITAL. IN 2019, TMH EXPANDED THE TRANSITION CENTER'S SERVICES BY OPENING A SATELLITE LOCATION WITHIN THE KEARNEY CENTER - THE LARGEST SHELTER IN THE BIG BEND REGION - PROVIDING EMERGENCY SERVICES TO INDIVIDUALS EXPERIENCING OR ON THE VERGE OF EXPERIENCING HOMELESSNESS. THE PRESENCE OF THE TRANSITION CENTER WITHIN THE KEARNEY CENTER HAD SIGNIFICANTLY REDUCED CALLS FOR EMS, RESULTING IN LARGE SAVINGS FOR LEON COUNTY. WITH THE ONSET OF THE PANDEMIC, MANY OF THE CLIENTS LIVING IN THE KEARNEY CENTER SHELTER WERE MOVED TO ONE OF THREE HOTELS SERVING AS TEMPORARY SHELTERS TO SUPPORT SOCIAL DISTANCING. DURING THE OVER SIX MONTHS THAT THEY WERE LIVING THERE, TMH SENT A MEDICAL ASSISTANT OUT TO VISIT PATIENTS AND FACILITATE TELEMEDICINE VISITS WITH THE APPROPRIATE CLINICIANS AS NEEDED. THIS INCREASED ACCESS TO CARE PREVENTED UNNECESSARY CALLS TO 911, AND SUBSEQUENT EMERGENCY ROOM VISITS. OVER 150 TELEMEDICINE VISITS WERE COMPLETED FOR THOSE PATIENTS. THE TRANSITIONS CENTER, AN INNOVATIVE FACILITY DESIGNED TO REDUCE EMERGENCY ROOM VISITS AND HOSPITAL READMISSIONS, CELEBRATED TEN YEARS IN EARLY 2021. THE GOAL OF THE TRANSITIONS CENTER IS THE TRANSITION CENTER'S GOAL IS TO IMPROVE OUR COMMUNITY'S HEALTH, ENHANCE THE PATIENT CARE EXPERIENCE, INCLUDING QUALITY, ACCESS AND RELIABILITY, AND REDUCE THE DEMAND FOR HOSPITAL SERVICES, VISITS TO EMERGENCY CENTERS AND READMISSIONS TO THE HOSPITAL. THE HEALTHCARE SYSTEM IS COMPLEX, AND PATIENTS OFTEN FACE CHALLENGES GETTING THE CARE THEY NEED. THE TEAM'S FOCUS AT THE TRANSITION CENTER IS TO HELP PATIENTS ACCESS CARE WHEN AND WHERE THEY NEED IT. PATIENTS SEEN AT THE TRANSITION CENTER INCLUDE ADULTS PREVIOUSLY HOSPITALIZED AT TMH AND WHO MEET ANY OF THE FOLLOWING CRITERIA WHEN DISCHARGED - PATIENTS WITHOUT A PRIMARY CARE PROVIDER, WITHOUT HEALTH INSURANCE, THOSE WHO ARE NOT ABLE TO OBTAIN A FOLLOW-UP APPOINTMENT WITH A PROVIDER WITHIN SEVEN DAYS OF DISCHARGE, AND THOSE WHO HAVE BEEN HOSPITALIZED THREE OR MORE TIMES OVER THE LAST 12 MONTHS. ON AVERAGE, THE TRANSITION CENTER ASSISTS OVER 1,200 UNIQUE PATIENTS PER YEAR. SINCE OPENING THE DOORS ON FEBRUARY 11, 2011, THE CENTER HAS SEEN MORE THAN 14,000 PATIENTS. IT HAS A SUCCESSFUL TRACK RECORD OF REDUCING HOSPITAL READMISSIONS BY OVER 90 PERCENT IN THE FIRST 30 DAYS FOLLOWING DISCHARGE FROM TMH. THE TRANSITION CENTER TEAM HAS SUCCESSFULLY HELPED OVER 75 PERCENT OF PATIENTS OBTAIN A PRIMARY CARE PROVIDER AND ATTEND THEIR INITIAL APPOINTMENT. THESE RESULTS CAN BE ATTRIBUTED TO THE STRONG WORKING RELATIONSHIPS WITH LOCAL FEDERALLY QUALIFIED HEALTH CENTERS (FQHCS) SUCH AS BOND COMMUNITY HEALTH CENTER AND NEIGHBORHOOD MEDICAL CENTER, AND COMMUNITY PROVIDERS SUCH AS CARE POINT HEALTH & WELLNESS CENTER AND THE KEARNEY CENTER, WHICH PROVIDE SERVICES TO THE HOMELESS. SINCE 2009, THE BIXLER TRAUMA & EMERGENCY CENTER HAS OPERATED AS THE REGION'S ONLY LEVEL II TRAUMA CENTER. IN 2013, TMH ALSO OPENED A SECOND EMERGENCY CENTER - THE EMERGENCY CENTER - NORTHEAST - EXPANDING EMERGENCY CARE OPTIONS FOR THE SERVICE AREA. BOTH EMERGENCY CENTERS REMAINED BUSY DURING THE CORONAVIRUS PANDEMIC. AS HOME TO THE REGION'S ONLY NICU, TMH CARES FOR BABIES BORN IN THE 21-COUNTY SERVICE AREA WHO REQUIRE CRITICAL CARE AT BIRTH, DUE TO PRETERM BIRTHS OR HEALTH COMPLICATIONS. ONE IN TEN BABIES BORN REQUIRES THIS HIGHER LEVEL OF CARE, WHICH TMH PROVIDES THROUGH TWO NICU UNITS - A LEVEL-III UNIT FOR CRITICAL CARE BABIES AND A LEVEL-II STEP-DOWN OR INTERMEDIATE CARE UNIT. TMH HAS ALWAYS HAD A PRESENCE IN MANY OF THE RURAL COUNTIES WE SERVE, INCLUDING FAMILY MEDICINE PRACTICES IN FRANKLIN, GADSDEN, JEFFERSON, TAYLOR, WAKULLA AND CALHOUN COUNTIES. TMH HAS RECENTLY EXPANDED SERVICES IN JACKSON COUNTY AND HAS PLANS TO PARTNER WITH FLORIDA STATE UNIVERSITY TO BUILD AND OPERATE A HOSPITAL IN BAY COUNTY IN 2022. IMPROVING ACCESS TO HEALTHCARE: THROUGH THE YEARS, TMH HAS PRIORITIZED AND INVESTED IN MAKING HEALTHCARE MORE ACCESSIBLE FOR OUR COMMUNITY. IN ADDITION TO ESTABLISHING THE TRANSITION CENTER AND OPENING THE EMERGENCY CENTER NORTHEAST, TMH HAS IMPLEMENTED TELEMEDICINE TECHNOLOGIES AND CULTIVATED RESIDENCY PROGRAMS AS ADDITIONAL AVENUES FOR OFFERING ACCESSIBLE HEALTHCARE. TMH IS EXPANDING ACCESS TO CARE IN RURAL COMMUNITIES BY TRANSFORMING HOW CARE IS PROVIDED IN THE REGION. TMH CARELINK, IS A REGIONAL TELEMEDICINE NETWORK THAT ALLOWS PHYSICIANS, SPECIALISTS AND HEALTHCARE STAFF TO PROVIDE CONSULTATIONS IN REMOTE LOCATIONS AND IN THE PATIENT HOME. TMH CARELINK PROVIDES TELEMEDICINE VISITS IN TAYLOR COUNTY AT DOCTORS MEMORIAL HOSPITAL, FRANKLIN COUNTY AT WEEMS MEMORIAL HOSPITAL, MADISON COUNTY AT MADISON COMMUNITY MEMORIAL HOSPITAL, LIBERTY AND CALHOUN COUNTIES AT CALHOUN/LIBERTY HOSPITAL, WASHINGTON COUNTY AT NORTHWEST FLORIDA COMMUNITY HOSPITAL, JACKSON COUNTY, AND JACKSON HOSPITAL. TELEMEDICINE ALSO BECAME A VITAL TOOL IN THE INPATIENT ENVIRONMENT, ESPECIALLY FOR PATIENTS IN THE COVID UNIT OR ON ISOLATION. CLINICIANS WERE ABLE TO SAFELY COMMUNICATE WITH PATIENTS VIA TELEMEDICINE CARTS AND TABLETS. DURING THE 2021 FISCAL YEAR, OVER 100 TELEMEDICINE CARTS WERE DEPLOYED IN THE INPATIENT UNITS AND EMERGENCY ROOMS TO ALLOW FOR PROVIDER, NURSE, AND FAMILY VISITS WITH HIGH RISK PATIENTS. IN ADDITION, TMH CREATED "DRIVE THRU" EMERGENCY ROOM ACCESS FOR PATIENTS CONCERNED ABOUT COVID, AND THERE ABLE TO ACCESS AN EMERGENCY ROOM PHYSICIAN VIA TELEMEDICINE SAFELY FRO |
| PART VI, LINE 6 (AFFILIATED HEALTHCARE SYSTEM INFORMATION) | N/A |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||||
| 2851 REMINGTON GREEN CIRCLE | SUITE 101 | TALLAHASSEE | FL | 32308 | 135613797 | 501(C)(3) | $15,000 | FMV | N/A | SPONSORSHIP - HEART WALK |
| SPRINGTIME TALLAHASSEE INC | ||||||||||
| 501 ETENNESSEE ST | TALLAHASSEE | FL | 32308 | 237241347 | 501(C)(3) | $10,000 | FMV | N/A | SPONSORSHIP - SPRING TIME TALLAHASSEE | |
| THE TALLAHASSEE COMMUNITY COLLEGE FDN | ||||||||||
| 444 APPLEYARD DR | TALLAHASSEE | FL | 32304 | 592091480 | 501(C)(3) | $10,000 | FMV | N/A | SPONSORSHIP - CLEAVER & CORK | |
| TALLAHASSEE CHAMBER OF COMMERCE | ||||||||||
| 300 E PARK AVE | TALLAHASSEE | FL | 32301 | 590474165 | $9,650 | FMV | N/A | SPONSORSHIPS | ||
| UNITED WAY OF THE BIG BEND INC | ||||||||||
| 307 EAST 7TH AVENUE | TALLAHASSEE | FL | 32303 | 596011150 | 501(C)(3) | $146,000 | FMV | N/A | SPONSORSHIP - UNITED WAY PROGRAMS | |
| Ronald McDonald House Charities of Tallahassee Inc | ||||||||||
| 712 E 7th Avenue | TALLAHASSEE | FL | 32303 | 592794505 | 501(C)(3) | $6,500 | FMV | N/A | SPONSORSHIPS | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION OF GRANT PROGRAMS TALLAHASSEE MEMORIAL HEALTHCARE, INC. ("TMH") MAINTAINS A SPONSORSHIP COMMITTEE WHICH OVERSEES THE ORGANIZATION'S SPONSORSHIP AND GRANT-MAKING PROCESSES. COMPLETED APPLICATION FORMS MUST BE SUBMITTED IN ORDER FOR TMH TO EVALUATE THE BENEFITS OF THE PROPOSED ACTIVITY- HOW THE PROPOSED SPONSORSHIP OPPORTUNITY ALIGNS WITH TMH'S MISSION AND VISION, AS WELL AS HOW THE PROPOSED ACTIVITY CAN HELP THE COMMUNITY. APPLICATIONS AND FURTHER INFORMATION ARE AVAILABLE ON TMH'S WEBSITE AT: WWW.TMH.ORG/SPONSORSHIP. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G MARK O'BRYANT | ||||||||||||||
| EX-OFFICIO DIRECTOR & CEO | $919,039 | $0 | $121,000 | $0 | $2,358,456 | $0 | $295,173 | $0 | $15,075 | $0 | $3,708,743 | $0 | $2,314,547 | $0 |
| WILLIAM DOBAK MD | ||||||||||||||
| HEMATOLOGIST/ONCOLOGIST | $637,435 | $0 | $460,705 | $0 | $270 | $0 | $17,100 | $0 | $14,628 | $0 | $1,130,138 | $0 | $0 | $0 |
| OVIDIU MARINA MD | ||||||||||||||
| RADIATION ONCOLOGIST | $706,016 | $0 | $376,645 | $0 | $270 | $0 | $17,100 | $0 | $14,570 | $0 | $1,114,601 | $0 | $0 | $0 |
| MITCHELL PEABODY MD | ||||||||||||||
| HEMATOLOGIST/ONCOLOGIST | $356,890 | $0 | $483,849 | $0 | $180 | $0 | $17,100 | $0 | $14,722 | $0 | $872,741 | $0 | $0 | $0 |
| JAYAN NAIR MD | ||||||||||||||
| HEMATOLOGIST/ONCOLOGIST | $541,102 | $0 | $240,216 | $0 | $270 | $0 | $17,100 | $0 | $14,628 | $0 | $813,316 | $0 | $0 | $0 |
| ELIOT B SIELOFF MD | ||||||||||||||
| GENERAL SURGEON | $704,237 | $0 | $48,749 | $0 | $2,895 | $0 | $17,100 | $0 | $14,475 | $0 | $787,456 | $0 | $0 | $0 |
| WILLIAM GUIDICE | ||||||||||||||
| VP/CFO | $557,617 | $0 | $11,747 | $0 | $14,964 | $0 | $84,884 | $0 | $15,054 | $0 | $684,266 | $0 | $0 | $0 |
| ANDREA K FRIALL MD | ||||||||||||||
| CHIEF MEDICAL STAFF OFFICER | $376,133 | $0 | $0 | $0 | $1,347 | $0 | $0 | $0 | $14,628 | $0 | $392,108 | $0 | $0 | $0 |
| STEVEN E HAYNES | ||||||||||||||
| CHIEF HUMAN RESOURCE OFFICER | $311,310 | $0 | $0 | $0 | $6,271 | $0 | $35,885 | $0 | $5,939 | $0 | $359,405 | $0 | $0 | $0 |
| RYAN SMITH | ||||||||||||||
| CHIEF CLINICAL OFFICER/CNO/VP | $253,559 | $0 | $0 | $0 | $4,028 | $0 | $10,490 | $0 | $13,458 | $0 | $281,535 | $0 | $0 | $0 |
| DONALD LINDSEY | ||||||||||||||
| CHIEF INFORMATION OFFICER | $238,887 | $0 | $0 | $0 | $2,245 | $0 | $25,841 | $0 | $14,475 | $0 | $281,448 | $0 | $0 | $0 |
| DEAN WATSON MD | ||||||||||||||
| FMR CHIEF HEALTH OPS OFFICER | $0 | $0 | $0 | $0 | $240,478 | $0 | $14,429 | $0 | $0 | $0 | $254,907 | $0 | $0 | $0 |
| ANDREW STARR | ||||||||||||||
| CHIEF HEALTH OPS OFFICER | $214,883 | $0 | $0 | $0 | $675 | $0 | $0 | $0 | $8,358 | $0 | $223,916 | $0 | $0 | $0 |
| NIGEL ALLEN | ||||||||||||||
| CHIEF ADVANCEMENT OFFICER/VP | $192,152 | $0 | $0 | $0 | $4,012 | $0 | $24,676 | $0 | $14,475 | $0 | $235,315 | $0 | $0 | $0 |
| JANA IEZZI | ||||||||||||||
| CHIEF IMPROVEMENT OFFICER/VP | $195,844 | $0 | $0 | $0 | $1,428 | $0 | $16,493 | $0 | $5,838 | $0 | $219,603 | $0 | $0 | $0 |
| JOSEPH L CAMPS MD | ||||||||||||||
| CHIEF INTEGRATION OFFICER/VP | $192,119 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192,119 | $0 | $0 | $0 |
| YASHICA L WILSON-HEARNS | ||||||||||||||
| VP/SUPPORT SERVICES | $159,740 | $0 | $0 | $0 | $1,360 | $0 | $19,332 | $0 | $210 | $0 | $180,642 | $0 | $0 | $0 |
| STEPHANIE M DERZYPOLSKI | ||||||||||||||
| CHIEF COMMUNICATION OFFICER | $215,801 | $0 | $0 | $0 | $1,669 | $0 | $26,987 | $0 | $14,570 | $0 | $259,027 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SCHEDULE J, PART I, LINE 1A | QUESTIONS REGARDING COMPENSATION DIRECTORS RECEIVE COMPLIMENTARY ACCESS TO TMH'S HEALTH CLUB, PREMIER HEALTH AND FITNESS CENTER. ---------------------------------------------------------------- |
| FORM 990, SCHEDULE J, LINE 4B | DETAIL OF SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS THE FOLLOWING INDIVIDUALS LISTED ON FORM 990, PART VII, SECTION A, LINE 1A RECEIVED DISTRIBUTIONS DURING THE YEAR FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: G. MARK O'BRYANT - $2,314,547 ---------- TMH ALSO MAINTAINS AN IRC SECTION 457(F) PLAN DESIGNED FOR CERTAIN SENIOR ADMINISTRATORS OF THE ORGANIZATION. THE FOLLOWING INDIVIDUALS LISTED ON FORM 990, PART VII, SECTION A, LINE 1A PARTICIPATED IN THE TMH 457(F) PLAN AND/OR RECEIVED DISTRIBUTIONS DURING THE YEAR: NIGEL ALLEN - NO DISTRIBUTIONS STEPHANIE M. DERZYPOLSKI - NO DISTRIBUTIONS ANDREA K. FRIALL, MD - NO DISTRIBUTIONS WILLIAM GIUDICE - NO DISTRIBUTIONS STEVEN E. HAYNES - NO DISTRIBUTIONS JANA IEZZI - NO DISTRIBUTIONS DONALD LINDSEY - NO DISTRIBUTIONS G. MARK O'BRYANT - NO DISTRIBUTIONS RYAN SMITH - NO DISTRIBUTIONS ANDREW STARR - NO DISTRIBUTIONS YASHICA WILSON-HEARNS - NO DISTRIBUTIONS ---------------------------------------------------------------- |
| FORM 990, SCHEDULE J, PART I, LINE 7 | PROVISION OF NON-FIXED PAYMENTS TMH MAINTAINS A VARIABLE COMPENSATION PROGRAM FOR CERTAIN MANAGERS THAT MAKE A BONUS PAYMENT BASED UPON ATTAINMENT OF INDIVIDUAL AND CORPORATE GOALS. INDIVIDUAL GOALS ARE ESTABLISHED AT THE BEGINNING OF THE FISCAL YEAR AND INCLUDE QUALITATIVE AND QUANTITATIVE RESULTS AND ARE BASED UPON THE BUDGET APPROVED BY THE BOARD OF DIRECTORS. NO PAYMENT IS MADE FOR VARIABLE COMPENSATION PAYMENT UNLESS THE ORGANIZATION MEETS OR EXCEEDS ITS BUDGETED OPERATING MARGIN FOR THE YEAR. UPON DETERMINATION THAT THE ACTUAL OPERATING MARGIN HAS MET OR EXCEEDED THE BUDGET VIA THE AUDITED FINANCIAL STATEMENTS, OTHER INDIVIDUAL AND CORPORATE GOALS ARE SCORED TO DETERMINE IF THEY MET OR EXCEEDED THE PRE-ESTABLISHED MEASUREMENT FOR THE YEAR. THE ACTUAL AMOUNT OF THE BONUS IS BASED UPON AN INDIVIDUAL'S BASE COMPENSATION FOR THE FISCAL YEAR AND THE PERCENTAGE ATTAINMENT OF INDIVIDUAL AND CORPORATE GOALS. PAYMENTS MADE TO ANY DISQUALIFIED PERSON IS APPROVED BY THE TMH COMPENSATION COMMITTEE THROUGH THE PROCESS DESCRIBED IN FORM 990, PART VI, SECTION B, LINE 15. ---------------------------------------------------------------- |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| CITY OF TALLAHASSEE - SERIES 2015A | |||||||
| A | 596000435 | 2015-05-28 | $111,332,927 | REFUNDING 1992B, 2000 & 2015 BONDS | false | false | false |
| CITY OF TALLAHASSEE - SERIES 2016A & 2016B | |||||||
| B | 596000435 | 2016-02-02 | $272,001,300 | M.T. MUSTIAN CENTER CONSTRUCTION | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $4,042,927 | $0 | $111,332,927 | $0 | $0 | $0 | $1,176,569 | $0 | $0 | $0 | $110,156,358 | $0 | 2015 | false | Yes (true) | Yes (true) | Yes (true) |
| B | $35,486,300 | $0 | $272,001,300 | $0 | $0 | $0 | $1,790,765 | $0 | $0 | $256,873,443 | $0 | $13,337,092 | 2019 | false | false | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | Yes (true) |
| B | false | false | false | false | 0 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 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 | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| JOSEPH L CAMPS | |||
| FAMILY MEMBER OF OFFICER | $68,849 | EMPLOYMENT | false |
| CAMERON WONG | |||
| FAMILY MEMBER OF BOARD MEMBER | $70,076 | EMPLOYMENT | false |
| STEPHANIE TRUMAN | |||
| FAMILY MEMBER OF BOARD MEMBER | $26,316 | EMPLOYMENT | false |
| DAVID BRICKLER | |||
| FAMILY MEMBER OF BOARD MEMBER | $166,186 | EMPLOYMENT | false |
| LYNN BRICKLER | |||
| FAMILY MEMBER OF BOARD MEMBER | $99,936 | EMPLOYMENT | false |
| MAD DOG CONSTRUCTION COMPANY | |||
| SIMILAR DIRECTOR/OWNER | $824,850 | CONSTRUCTION SERVICES | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, LINE 11 | FORM 990 REVIEW PROCESS INFORMATION RELATED TO TMH'S FORM 990 FILING IS GATHERED BY FINANCE STAFF AND PROVIDED TO PRICEWATERHOUSECOOPERS LLP FOR REVIEW AND RETURN PREPARATION. THE 2020 FORM 990 FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2021 WAS REVIEWED AND APPROVED BY VARIOUS SENIOR FINANCE TEAM MEMBERS BEFORE IT WAS FILED WITH THE IRS. THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWED THE 990 PRIOR TO ITS FILING. ALL MEMBERS OF THE BOARD WERE AFFORDED THE OPPORTUNITY TO REVIEW THE FORM 990 PRIOR TO ITS FILING. ---------- |
| FORM 990, PART VI, LINE 12C | CONFLICT OF INTEREST POLICY AS PART OF OUR WRITTEN CONFLICTS OF INTEREST POLICY, OFFICERS, DIRECTORS TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY DISCLOSE POTENTIAL CONFLICTS OF THEMSELVES AND THEIR FAMILY MEMBERS. ---------- |
| FORM 990, PART VI, LINE 15 | COMPENSATION REVIEW PROCESS COMPENSATION ARRANGEMENTS INVOLVING OUR CEO AND SENIOR LEADERSHIP TEAM ARE ESTABLISHED BY TMH PURSUANT TO A PROCESS THAT SATISFIES THE REBUTTABLE PRESUMPTION PROCEDURE AVAILABLE TO SECTION 4958 EXCESS BENEFIT TRANSACTIONS FOR TAX PURPOSES. THIS REQUIRES A REVIEW OF COMPENSATION DETERMINATION BY DISINTERESTED PERSONS, USE OF APPROPRIATE COMPARABILITY DATA AND CONTEMPORANEOUS DOCUMENTATION OF THE PROCESS. ---------- |
| FORM 990, PART VI, LINE 19 | AVAILABILITY OF DOCUMENTS TO THE PUBLIC OUR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND CONSOLIDATED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. A COPY OF OUR CONFLICT OF INTEREST POLICY IS ALSO AVAILABLE TO THE PUBLIC ON THE TMH WEBSITE. CONSOLIDATED FINANCIAL STATEMENTS ARE FILED WITH THE DIGITAL ASSURANCE CERTIFICATION, LLC, AGENCY FOR HEALTH CARE ADMINISTRATION AND A COPY OF OUR FORM 990 IS FILED WITH THE FLORIDA DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES. ---------- |
| FORM 990, PART XI, LINE 9 | DETAIL OF OTHER CHANGES IN NET ASSETS CHANGE IN ADDITIONAL PENSION LIABILITY $ 58,564,498 CHANGE IN FAIR VALUE OF DERIVATIVE 463,879 ADDITIONAL DEPRECIATION (103,120) ______________ TOTAL $ 58,925,257 ---------- |
| FORM 990 PART IX LINE 11G | DESCRIPTION:INDEPEENDENT LAB TOTAL FEES:6946312 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING TOTAL FEES:4107767 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PHYSICIAN PROFESSIONAL FEES TOTAL FEES:51101414 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER PROFESSIONAL SERVICES TOTAL FEES:37228705 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDICUS SELECT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MICCOSUKEE ROAD | AddressLine1Txt |
| City | TALLAHASSEE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452980304 | EIN |
| Primary Activities | LEASED LABOR | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $4,223,184 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMH | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHEAST COMMUNITY HEALTH SERVICES INC | ||||||||||
| 1300 MICCOSUKEE ROAD | TALLAHASSEE | FL | 32308 | 581434992 | HOLDING CO | FL | 501(C)(25) | N/A | TMH | Yes (true) |
| TALLAHASSEE MEMORIAL HEALTHCARE FDN | ||||||||||
| 1300 MICCOSUKEE ROAD | TALLAHASSEE | FL | 32308 | 591727645 | FUNDRAISING | FL | 501(C)(3) | 7 | TMH | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TALLAHASSEE MEMORIAL HEALTH VENTURES INC | ||||||||||||
| 1300 MICCOSUKEE ROAD | TALLAHASSEE | FL | 32308 | 592717050 | HOLDING COMPANY | FL | TMH | C CORP | $8,463,148 | $31,972,448 | 1.00000 | Yes (true) |
| PRIME MERIDIAN HEALTH VENTURES INC | ||||||||||||
| 1309 THOMASVILLE ROAD | TALLAHASSEE | FL | 32308 | 592668613 | DIAG. IMAGING | FL | TMHV | C CORP | Yes (true) | |||
| TALLAHASSEE MEMORIAL TELEPHONE COMPANY | ||||||||||||
| 1309 THOMASVILLE ROAD | TALLAHASSEE | FL | 32308 | 593395937 | TELEPHONE COMPANY | FL | TMHV | C CORP | Yes (true) | |||
| PREMIER HEALTH & FITNESS CENTER INC | ||||||||||||
| 3521 MACLAY BOULEVARD | TALLAHASSEE | FL | 32312 | 592471569 | FITNESS CENTER | FL | TMHV | C CORP | Yes (true) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (8 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SOUTHEAST COMMUNITY HEALTH SERVICES | ||
| A | $16,802 | FMV |
| SOUTHEAST COMMUNITY HEALTH SERVICES | ||
| K | $655,337 | FMV |
| TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION | ||
| C | $1,116,242 | FMV |
| SOUTHEAST COMMUNITY HEALTH SERVICES | ||
| O,Q | $48,300 | FMV |
| TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION | ||
| O,Q | $1,039,000 | FMV |
| TALLAHASSEE MEMORIAL HEALTHCARE VENTURES INC | ||
| J | $1,401,864 | FMV |
| TALLAHASSEE MEMORIAL HEALTHCARE VENTURES INC | ||
| K | $475,357 | FMV |
| TALLAHASSEE MEMORIAL HEALTHCARE VENTURES INC | ||
| M | $78,139 | FMV |
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