FURP.ORG / PUBLIC DATA EXPLORER

ST BARNABAS HEALTH SYSTEM INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ST BARNABAS HEALTH SYSTEM INC (EIN 25-1552913)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202233189349304148
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T10:13:12-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN843495998PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAMUEL D KRAMER CPA CFP & ASSOC PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11500 ARDMORE BLVD STE 205AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15221ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN251552913EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STBARNABAS HEALTH SYSTEMINCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTBABusinessNameControlTxt
Phone7246879355PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15830 MERIDIAN ROADAddressLine1Txt
CityGIBSONIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP15044ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES D TURCOPersonNm
Person TitleCFO/SENIOR VPPersonTitleTxt
Phone7246879355PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastTURCOPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSAMUEL D KRAMERPreparerPersonNm
PTINP00177856PTIN
Phone4123512150PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJAMES D TURCOPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15850 MERIDIAN ROADAddressLine1Txt
CityGIBSONIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP15044ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$11,432,241GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.STBARNABASHEALTHSYSTEM.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1987FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionSUPPORT SERVICES TO TAX EXEMPT AFFILIATESActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent5VotingMembersIndependentCnt
Total Employee130TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$11,387,123PYProgramServiceRevenueAmt
CY Program Service Revenue$11,380,986CYProgramServiceRevenueAmt
PY Investment Income$135,779PYInvestmentIncomeAmt
CY Investment Income$29,275CYInvestmentIncomeAmt
PY Other Revenue$23,484PYOtherRevenueAmt
CY Other Revenue$21,980CYOtherRevenueAmt
PY Total Revenue$11,546,386PYTotalRevenueAmt
CY Total Revenue$11,432,241CYTotalRevenueAmt
PY Grants And Similar Paid$510,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$6,086,097PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$6,290,193CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$5,155,861PYOtherExpensesAmt
CY Other Expenses$4,681,374CYOtherExpensesAmt
PY Total Expenses$11,751,958PYTotalExpensesAmt
CY Total Expenses$10,971,567CYTotalExpensesAmt
PY Revenues Less Expenses-$205,572PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$460,674CYRevenuesLessExpensesAmt
Total Assets BOY$11,151,888TotalAssetsBOYAmt
Total Assets EOY$11,393,428TotalAssetsEOYAmt
Total Liabilities BOY$1,666,786TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,369,948TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$9,485,102NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$10,023,480NetAssetsOrFundBalancesEOYAmt
MissionSUPPORT SERVICES TO TAX EXEMPT AFFILIATESMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$8,320,611ExpenseAmt
Revenue$11,380,986RevenueAmt
DescPERFORMANCE OF ACCOUNTING, ADMINISTRATIVE AND PERSONNEL SERVICES FOR THE AFFILIATED GROUP.Desc
Total Program Service Expenses$8,320,611TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control Ent0TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document41IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee130EmployeeCnt
Employment Tax Returns Filed0EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member5IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES D TURCOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7246879355PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15850 MERIDIAN ROADAddressLine1Txt
CityGIBSONIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP15044ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
WILLIAM VDAY
PRESIDENT/SECRETARY1.0039.00Yes (X)Yes (X)$648,781$0$0
RICHARD ANDRUS
TRUSTEE1.002.00Yes (X)$0$0$0
JOHN JCURRAN
CHAIRPERSON2.005.00Yes (X)$0$0$0
WALTER PDEFOREST
TRUSTEE1.002.00Yes (X)$0$0$0
DANIEL SHENDERSON
TRUSTEE1.002.00Yes (X)$0$0$0
JOSEPH CSCALETTA
TRUSTEE1.003.00Yes (X)$0$0$0
THOMAS MSCHMIDT
TREASUTER/VICE CHAIR1.002.00Yes (X)Yes (X)$0$0$0
JAMES DTURCO
CFO/SENIOR VP1.0039.00Yes (X)$362,600$0$2,788
MARGARET HORTON
HIGH COMP EMPLOYEE40.000.00$141,707$0$1,412Yes (X)
CYNTHIA BOYD
HIGH COMP EMPLOYEE40.000.00$118,410$0$0Yes (X)
PAMELA PASKO
HIGH COMP EMPLOYEE40.000.00$113,347$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,384,845TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$4,200TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
NET XPERTS LLC
1500 ARDMORE BOULEVARDSUITE 206PITTSBURGHPA15221COMPUTER CONSULTANTS$271,252
ARNETT CARBIS TOOTHMAN LLP
PO BOX 45723BALTIMOREMD212975723ACCOUNTING$204,784
VERIZON WIRELESS
PO BOX 16810NEWARKNJ071016810TELECOMMUNICATIONS$142,666
LEECH TISHMAN FUSCALDO & LAMPL
525 WILLIAM PENN PLACE 28TH FLOORPITTSBURGHPA15219LEGAL$134,157
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K4CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPROG.SERV.REVENUE-RELATED-990Desc
Business623000BusinessCd
Total Revenue Column$11,380,986TotalRevenueColumnAmt
Related Or Exempt Func Income$11,380,986RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$11,380,986TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$29,275TotalRevenueColumnAmt
Exclusion$29,275ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescBANK CREDIT CARD REWARDS AND REBADesc
Business900001BusinessCd
Total Revenue Column$21,980TotalRevenueColumnAmt
Exclusion$21,980ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$21,980OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,432,241TotalRevenueColumnAmt
Related Or Exempt Func Income$11,380,986RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$51,255ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,384,845TotalAmt
Program Services$1,384,845ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$4,122,605TotalAmt
Program Services$3,363,710ProgramServicesAmt
Management And General$758,895ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$158,104TotalAmt
Program Services$141,101ProgramServicesAmt
Management And General$17,003ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$268,150TotalAmt
Program Services$121,566ProgramServicesAmt
Management And General$146,584ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$356,489TotalAmt
Program Services$330,171ProgramServicesAmt
Management And General$26,318ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$228,947TotalAmt
Management And General$228,947ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$216,770TotalAmt
Program Services$204,270ProgramServicesAmt
Management And General$12,500ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,166,532TotalAmt
Program Services$1,158,843ProgramServicesAmt
Management And General$7,689ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$36,758TotalAmt
Program Services$25,169ProgramServicesAmt
Management And General$11,589ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$141,007TotalAmt
Program Services$80,407ProgramServicesAmt
Management And General$60,600ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$986,912TotalAmt
Program Services$101,988ProgramServicesAmt
Management And General$884,924ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$88,794TotalAmt
Program Services$81,439ProgramServicesAmt
Management And General$7,355ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$201,363TotalAmt
Management And General$201,363ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$703,123TotalAmt
Program Services$532,092ProgramServicesAmt
Management And General$171,031ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS AND MAITENANCE$328,871$328,871
DUES & SUBSCRIPTIONS$116,121$116,121
PRINTING$95,094$95,094
SUB CONTRACTED LABOR$94,148$94,148

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$276,934TotalAmt
Program Services$254,924ProgramServicesAmt
Management And General$22,010ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$10,971,567TotalAmt
Program Services$8,320,611ProgramServicesAmt
Management And General$2,650,956ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
EOY$323,468EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,228,831BOYAmt
EOY$473,090EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,192,616BOYAmt
EOY$1,192,747EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$2,234BOYAmt
EOY$6,080EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$190,433BOYAmt
EOY$229,624EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$3,692,003LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,734,432LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$954,845BOYAmt
EOY$957,571EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$7,582,929BOYAmt
EOY$8,210,848EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$11,151,888BOYAmt
EOY$11,393,428EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,196,165BOYAmt
EOY$245,811EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$470,621BOYAmt
EOY$1,124,137EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,666,786BOYAmt
EOY$1,369,948EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,485,102BOYAmt
EOY$10,023,480EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,485,102BOYAmt
EOY$10,023,480EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$11,151,888BOYAmt
EOY$11,393,428EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$460,674ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$77,704NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type2Yes (X)SupportingOrgType2Ind
Supported Organizations13SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (13 entries)

EINEINOrganization TypeOrganizationTypeCdGoverning Document ListedGoverningDocumentListedIndSupportSupportAmtOther SupportOtherSupportAmt
STBARNABAS NURSING HOME INC
51051163210Yes (1)$1,107,673$0
STBARNABAS MEDICAL CENTER INC
5105116173Yes (1)$1,016,161$0
THE ARBORS AT STBARNABASINC
51051161610Yes (1)$1,256,194$0
THE VILLAGE AT ST BARNABAS
54215382810Yes (1)$1,393,237$0
THE WASHINGTON PLACE AT ST BARNABAS
54215382910Yes (1)$256,604$0
THE WOODLANDS AT ST BARNABAS INC
54215383010Yes (1)$1,243,273$0
HAP SENIOR CARE INC DBA BEAVER MEADOWS
25184041910Yes (1)$698,273$0
FOSNIGHT PERSONAL CARE HOME DBA ARBORS III
25154338910Yes (1)$387,856$0
ST BARNABAS CHARITABLE FOUNDATION
25155291210Yes (1)$492,000$0
ST BARNABAS LAND TRUSTINC
25096549810Yes (1)$765,192$0
ST BARNABAS CLINICAL SERVICES INC
54215383210Yes (1)$346,099$0
ST BARNABAS COMMUNITIES INC
54215383110Yes (1)$504,197$0
ST BARNABAS CHARITIES INC
51051168510Yes (1)$39,168$0
FieldValueIRS element (for citing)
Supported Organizations Total13SupportedOrganizationsTotalCnt
Support Sum$9,505,927SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (1)ListedByNameGoverningDocInd
Suprt Org No IRS Determination0SuprtOrgNoIRSDeterminationInd
Supported Org Section C4560SupportedOrgSectionC456Ind
Supported Org Not Organized US0SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org0OrganizationChangeSuprtOrgInd
Support Non Supported Org0SupportNonSupportedOrgInd
Payment Substantial Contribtr0PaymentSubstantialContribtrInd
Loan Disqualified Person0LoanDisqualifiedPersonInd
Controlled Disqualified Prsn0ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int0DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int0DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules0ExcessBusinessHoldingsRulesInd
Contribution Controller0ContributionControllerInd
Contribution Family0ContributionFamilyInd
Contribution35 Controlled0Contribution35ControlledInd
FieldValueIRS element (for citing)
Majority Dir Trst Supported OrgYes (1)MajorityDirTrstSupportedOrgInd

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$1,001,057InvestmentCostOrOtherBasisAmt
Depreciation$498,143DepreciationAmt
Book Value$502,914BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$2,690,946InvestmentCostOrOtherBasisAmt
Depreciation$2,236,289DepreciationAmt
Book Value$454,657BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$957,571TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDescBook ValueBookValueAmt
RECOVERABLE LIFE INSURANCE PREMIUMS$5,838,521
INVESTMENT IN SELF-INSURANCE TRUST$1,800,653
DUE FROM RELATED PARTIES$518,258
UNEMPLOYMENT COLLATERAL$20,300
CONSTRUCTION IN PROGRESS$33,116
FieldValueIRS element (for citing)
Total Book Value Other Assets$8,210,848TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
DUE TO RELATED PARTY$815,776
PAYROLL AND PENSION PAYABLE$308,361
FieldValueIRS element (for citing)
Total Liability$1,124,137TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE HEALTH SYSTEM FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A COMPANY'S FINANCIAL STATEMENTS THAT PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGINITION THRESHOLD HAS BEEN MET. THE GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. THE HEALTH SYSTEM'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN GENERAL AND ADMINISTRATIVE EXPENSES. THERE WERE NO INTEREST OR PENALITES RECOGNIZED ON THE STATEMENTS OF OPERATIONS AND CHANGES IN NET ASSETS AS A RESULT OF THIS GUIDANCE. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2018 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Written Policy Ref T And E Expnss0WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (1)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
WILLIAM VDAY
PRESIDENT/SECRETARY$587,031$0$0$0$61,750$0$0$0$0$0$648,781$0$0$0
JAMES DTURCO
CFO/SENIOR VP$358,644$0$0$0$3,956$0$2,788$0$0$0$365,388$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 1AFormAndLineReferenceDesc
ExplanationWILLIAM V. DAY, PRESIDENT/SECRETARY RECEIVES A HOUSING AND VEHICLE ALLOWANCE THAT TOTALS $ 61,750 . THE SUM OF BOTH ALLOWANCES IS INCLUDED IN HIS GROSS WAGES. JAMES D. TURCO, SENIOR VICE PRESIDENT/CFO RECEIVES A VEHICLE ALLOWANCE FOR $ 3,956 . THE AMOUNT IS INCLUDED IN HIS GROSS WAGES.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BST. BARNABAS HEALTH SYSTEMS, INC. HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED. A DRAFT COPY IS PROVIDED TO EVERY MEMBER VIA US MAIL AT LEAST 30 DAYS BEFORE MAILING DUE DATE. EACH MEMBER IS ASKED TO REVIEW AND NOTATE QUESTIONS AND AREAS OF CLARIFICATION NEEDED. ALL MEMBERS ARE ENCOURAGED TO CALL AT A MINIMUM TO DISCUSS THE ISSUES AND/OR MEET PERSONALLY WITH THE NECESSARY PERSONNEL ABLE TO EXPLAIN OR CLARIFY. EACH MEMBER IS ASKED TO SIGN OFF ON A FORM THAT THEY RECEIVED AND REVIEWED THE 990.
FORM 990, PART VI, SECTION B, LINE 12CEACH DIRECTOR, OFFICER, AND TRUSTEE IS ASKED TO DISCLOSE RELATIONSHIPS AND INTEREST ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15THE HEALTH SYSTEM MAINTAINS A COMPENSATION COMMITTEE THAT REVIEWS/RECOMMENDS SALARY FOR EACH DIRECTOR ANNUALLY. THE COMMITTEE ROUTINELY (NOT ANNUALLY) SOLICITS THE ADVICE OF A COMPENSATION CONSULTANT WHEN DETERMINING WAGES.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE TO THE PUBLIC UPON REQUEST.UPON RECEIVING A REQUEST FOR SUCH DATA, THE INFORMATION IS PROMPTLY COPIED AND PROVIDED EITHER IN PERSON OR THROUGH CERTIFIED MAIL TO THE INDIVIDUAL MAKING THE REQUEST.
FORM 990, PART XII, LINE 2C:NO CHANGES TO OVERSIGHT OR SELECTION PROCESS.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
ST BARNABAS CHARITABLE FOUNDATION
5850 MERIDIAN ROADGIBSONIAPA15044251552912SUPPORTPA501(C)(3)LINE 12B, IIST BARNABAS HEALTH SYSTEMS INCYes (1)
ST BARNABAS LAND TRUST INC
5850 MERIDIAN ROADGIBSONIAPA15044250965498REAL ESTATEPA501(C)(3)LINE 12B, IIST BARNABAS HEALTH SYSTEMS INCYes (1)
ST BARNABAS CLINICAL SERVICES INC
5850 MERIDIAN ROADGIBSONIAPA15044542153832MGMT SERVICESPA501(C)(3)LINE 12B, IIST BARNABAS HEALTH SYSTEMS INCYes (1)
ST BARNABAS COMMUNITIES INC
5850 MERIDIAN ROADGIBSONIAPA15044542153831SUPPORTPA501(C)(3)LINE 12B, IIST BARNABAS HEALTH SYSTEMS INCYes (1)
ST BARNABAS CHARITIES INC
5850 MERIDIAN ROADGIBSONIAPA15044510511685FUNDRAISINGPA501(C)(3)LINE 12B, IIST BARNABAS HEALTH SYSTEMS INCYes (1)
THE ARBORS AT ST BARNABAS INC
85 CHARITY PLACEVALENCIAPA15044510511616PERSONAL CARE HOMEPA501(C)(3)LINE 10ST BARNABAS HEALTH SYSTEMS INCYes (1)
ST BARNABAS MEDICAL CENTER INC
5830 MERIDIAN ROADGIBSONIAPA15044510511617FAMILY PRACTICEPA501(C)(3)LINE 3ST BARNABAS HEALTH SYSTEMS INCYes (1)
THE VILLAGE AT ST BARNABAS INC
5830 MERIDIAN ROADGIBSONIAPA15044542153828RETIREMENT HOMEPA501(C)(3)LINE 10ST BARNABAS HEALTH SYSTEMS INCYes (1)
ST BARNABAS NURSING HOME INC
5830 MERIDIAN ROADGIBSONIAPA15044510511632SKILLED CARE FACILITYPA501(C)(3)LINE 10ST BARNABAS HEALTH SYSTEMS INCYes (1)
THE WOODLANDS AT ST BARNABAS INC
5850 MERIDIAN ROADGIBSONIAPA15044542153830RETIREMENTPA501(C)(3)LINE 10ST BARNABAS HEALTH SYSTEMS INCYes (1)
THE WASHINGTON PLACE AT ST BARNABAS
5847 MERIDIAN ROADGIBSONIAPA15044542153829RETIREMENTPA501(C)(3)LINE 10ST BARNABAS HEALTH SYSTEMS INCYes (1)
FOSNIGHT PERSONAL CARE HOME INC
6005 VALENCIA ROADGIBSONIAPA15044251543389ASSISTED LIVING FACILITYPA501(C)(3)LINE 10ST BARNABAS HEALTH SYSTEMS INCYes (1)
HAP SENIOR CARE INC DBA BEAVER
5130 TUSCARAWAS ROADBEAVERPA15009251840419PERSONAL CARE FACILITYPA501(C)(3)LINE 10ST BARNABAS HEALTH SYSTEMS INCYes (1)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationInd
DEERE CORPORATION
5850 MERIDIAN ROADGIBSONIAPA15044251527639PUBLIC GOLF COURSE AND RESTAURANTPAST BARNABAS CHARITIES INCC0
SB CHARTERS GROCERY INC
5850 MERIDIAN ROADGIBSONIAPA15044842532465GROCERY STOREPAST BARNABAS CHARITIES INCC0
ST BARNBAS BROADCASTING INC
5850 MERIDIAN ROADGIBSONIAPA15044853603987RADIO BROADCASTINGPAST BARNABAS CHARITIES INCC0
ST BARNABAS HOLDING COMPANY
5850 MERIDIAN ROADGIBSONIAPA15044853824633MANAGEMENT COMPANYPAST BARNABAS CHARITIES INCC0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgYes (1)LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (13 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
HAP SENIOR CARE INC DBA BEAVER
L$698,273SERVICE FEE
ST BARNABAS MEDICAL CENTER INC
L$1,016,161SERVICE FEE
ST BARNABAS LAND TRUST INC
L$765,192SERVICE FEE
ST BARNABAS CLINICAL SERVICES INC
L$346,099SERVICE FEE
ST BARNABAS NURSING HOME INC
L$1,107,673SERVICE FEE
THE ARBORS AT ST BARNABAS INC
L$1,256,194SERVICE FEE
ST BARNABAS CHARITABLE FOUNDATION
L$492,000SERVICE FEE
THE VILLAGE AT ST BARNABAS INC
L$1,393,237SERVICE FEE
THE WASHINGTON PLACE INC
L$256,604SERVICE FEE
THE WOODLANDS AT ST BARNABAS INC
L$1,243,273SERVICE FEE
FOSNIGHT PERSONAL CARE HOME DBA A
L$387,856SERVICE FEE
ST BARNABAS CHARITIES INC
L$39,168SERVICE FEE
ST BARNABAS COMMUNITIES INC
L$504,197SERVICE FEE