THREE RIVERS HEALTH SYSTEM INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THREE RIVERS HEALTH SYSTEM INC (EIN 45-1257972)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-11
IRS object ID
202243159349302204
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)
Return2022-11-11T09:09:39-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN381357951PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PLANTE & MORAN PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1750 TRADE CENTRE WAY STE 300AddressLine1Txt
CityPORTAGECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49002ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN451257972EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THREE RIVERS HEALTH SYSTEM INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHREBusinessNameControlTxt
Phone2692781145PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 S HEALTH PARKWAYAddressLine1Txt
CityTHREE RIVERSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49093ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY P COSTELLOPersonNm
Person TitleCFOPersonTitleTxt
Phone2692781145PhoneNum
Signature2022-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFREYPersonFirstNm
Person LastCOSTELLOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID LOWENTHALPreparerPersonNm
PTINP00378651PTIN
Phone2695674500PhoneNum
Preparation2022-11-03PreparationDt

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

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1THREE RIVERS HEALTHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerJEFFREY P COSTELLOPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 S HEALTH PARKWAYAddressLine1Txt
CityTHREE RIVERSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49093ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$77,792,636GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.THREERIVERSHEALTH.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2011FormationYr
Legal Domicile StateMILegalDomicileStateCd
Activity Or MissionSEE SCHEDULE O.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee590TotalEmployeeCnt
Total Volunteers75TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$9,249,878PYContributionsGrantsAmt
CY Contributions Grants$7,424,607CYContributionsGrantsAmt
PY Program Service Revenue$65,768,316PYProgramServiceRevenueAmt
CY Program Service Revenue$70,102,988CYProgramServiceRevenueAmt
PY Investment Income$48,772PYInvestmentIncomeAmt
CY Investment Income$34,929CYInvestmentIncomeAmt
PY Other Revenue$311,528PYOtherRevenueAmt
CY Other Revenue$211,174CYOtherRevenueAmt
PY Total Revenue$75,378,494PYTotalRevenueAmt
CY Total Revenue$77,773,698CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$31,282,425PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$37,132,323CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$38,987,958PYOtherExpensesAmt
CY Other Expenses$36,351,425CYOtherExpensesAmt
PY Total Expenses$70,270,383PYTotalExpensesAmt
CY Total Expenses$73,483,748CYTotalExpensesAmt
PY Revenues Less Expenses$5,108,111PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$4,289,950CYRevenuesLessExpensesAmt
Total Assets BOY$40,789,143TotalAssetsBOYAmt
Total Assets EOY$44,921,544TotalAssetsEOYAmt
Total Liabilities BOY$28,259,783TotalLiabilitiesBOYAmt
Total Liabilities EOY$18,271,326TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$12,529,360NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$26,650,218NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionWE DELIVER OUTSTANDING CARE, INSPIRE HEALTH, AND CONNECT WITH HEART.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$65,027,746ExpenseAmt
Grant$0GrantAmt
Revenue$70,102,988RevenueAmt
DescIN 2021, ONCOLOGY SERVICES DIPPED TO 2,275 FROM 3,000, PARTLY DUE TO COVID AND THE CHANGES IN PROVIDERS OVER THE COURSE OF THE YEAR. THE RELATIONSHIP BETWEEN ASCENSION BORGESS CANCER CENTER CONTINUED THROUGH THE YEAR. THE COVERAGE CONTINUED AT THREE DAYS PER WEEK AUGMENTED BY ADVANCED PRACTICE PROVIDERS. THE COMMUNITY CONTINUES TO RELY ON LOCAL ONCOLOGY CARE, AS THIS IS A NECESSARY SERVICE LINE IN THE COUNTY. WOUND CARE CONTINUED TO BE A SERVICE OFFERED IN THE COMMUNITY AS WELL, PROVIDING HBO THERAPY CLOSE TO HOME AND WOUND DEBRIDEMENT. SOME OF THESE PATIENTS RECEIVED WOUND CARE THREE TIMES PER WEEK, WHICH WOULD BE DIFFICULT AS MANY DO NOT HAVE THE FINANCIAL RESOURCES AVAILABLE OR ABILITY TO TRAVEL. THREE RIVERS HEALTH OFFERS INPATIENT DETOXIFICATION TREATMENT WHICH INCURS THREE-TO-FIVE-DAY LENGTH OF STAYS WITH MEDICAL STABILIZATION DURING THE WITHDRAWAL PHASE, OUTPATIENT SERVICES ARE ARRANGED FOR CONTINUED SUCCESS WITH THE PROGRAM. THIS SERVICE LINE DOES NOT PRODUCE A MARGIN FOR THE FACILITY BUT IS RECOGNIZED AS A COMMUNITY NEED. OUTPATIENT INFUSION SERVICES WERE ALSO RENDERED DURING 2021 THROUGH THE MANAGEMENT OF A CONTRACT SERVICE PARTNERSHIP WHILE CARE WAS DELIVERED ONSITE AT THE FACILITY WITH HOSPITAL STAFF. THESE SERVICES MAY NOT PROVIDE STRONG REVENUES, IF ANY, BUT WITHOUT THEM THE COMMUNITY WOULD SUFFER GREATLY. THE GOAL OF KEEPING HIGH QUALITY CARE CLOSE TO HOME AND AT REASONABLE COST IS MEETING THE NEEDS OF THE COMMUNITIES WE SERVE.Desc
Total Program Service Expenses$65,027,746TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
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 Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
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 HospitalYes (1)OperateHospitalInd
Audited Financial Stmt AttYes (1)AuditedFinancialStmtAttInd
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 EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document29IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee590EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
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
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
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 Members6GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (1)DelegationOfMgmtDutiesInd
Change To Org DocumentsYes (1)ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
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 VentureYes (1)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (1)WrittenPolicyOrProcedureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JEFFREY P COSTELLOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5746473460PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 S HEALTH PARKWAYAddressLine1Txt
CityTHREE RIVERSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49093ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
LAURIE HINES
CHAIR2.000.00Yes (X)Yes (X)$0$0$0
RAYMOND L BENDURE PHD
TREASURER/VICE CHAIR2.000.00Yes (X)Yes (X)$0$0$0
RICK CORDES
SECRETARY2.000.00Yes (X)Yes (X)$0$0$0
ADAM GOFF OD
DIRECTOR2.000.00Yes (X)$0$0$0
JENNIFER PLATZ
DIRECTOR2.000.00Yes (X)$0$0$0
JIM STUCK
DIRECTOR2.000.00Yes (X)$0$0$0
DAVE SHANNON
PRESIDENT40.0010.00Yes (X)$848,741$0$75,412
STEVE ANDREWS
CFO40.0010.00Yes (X)$769,588$0$49,312
KREG GRUBER
CEO2.0050.00Yes (X)$0$1,487,125$206,853
JEFF COSTELLO
CFO2.0050.00Yes (X)$0$952,112$130,897
HOPE BAILEY
VP NURSING40.0010.00$288,363$0$36,057Yes (X)
LYNETTE BURKETT
AUDIOLOGIST40.000.00$155,109$0$32,729Yes (X)
DAVID PARKS
DIRECTOR IT40.005.00$139,072$0$35,975Yes (X)
KATERINE GAJ
MANAGER OPPT40.000.00$141,700$0$13,817Yes (X)
ANDREA SMITH
PHARMACIST40.000.00$133,393$0$32,681Yes (X)
KARLEEN KINKER
PHARMACIST40.000.00$135,328$0$12,248Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$2,611,294TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$2,439,237TotReportableCompRltdOrgAmt
Total Other Compensation$625,981TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K38IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
AMERCIAN PHYSCIAN PARTNERS
5121 MARYLAND WAY STE 300BRENTWOODTN37027EMERGENCY ROOM PHYSICIANS$978,701
WEST MICHIGAN ENT
3850 GLENKERRY COURTPORTAGEMI49024PHYSICIAN SERVICES$940,033
COMPHEALTH MEDICAL STAFFING
PO BOX 972651DALLASTX75397NURSING TEMPORARY STAFFING$627,788
KALAMAZOO FOOT & ANKLE
12057 WEST INDIAN LAKE DRVICKSBURGMI49097PHYSICIAN SERVICES$546,350
RAGHURAM ELLURU MD
1446 BURLINGTON DRHICKORY CORNERSMI49060PHYSICIAN SERVICES$406,435
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K29CntrctRcvdGreaterThan100KCnt
Government Grants$7,177,241GovernmentGrantsAmt
All Other Contributions$247,366AllOtherContributionsAmt
Total Contributions$7,424,607TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
NET PATIENT REVENUE621110$69,908,123$69,908,123
OTHER PROGRAM REVENUE621110$194,865$194,865
FieldValueIRS element (for citing)
Total Program Service Revenue$70,102,988TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$33,619TotalRevenueColumnAmt
Exclusion$33,619ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$119,160RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$18,938RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$100,222RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$100,222TotalRevenueColumnAmt
Exclusion$100,222ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$1,310OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$1,310OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,310TotalRevenueColumnAmt
Exclusion$1,310ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
CAFETERIA/VENDING900099$83,951$83,951
REBATES900099$27,001$27,001
FieldValueIRS element (for citing)
Other Revenue Total$110,952OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$77,773,698TotalRevenueColumnAmt
Related Or Exempt Func Income$70,102,988RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$246,103ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$2,067,473TotalAmt
Program Services$1,845,217ProgramServicesAmt
Management And General$222,256ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$28,478,886TotalAmt
Program Services$25,417,408ProgramServicesAmt
Management And General$3,061,478ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$543,422TotalAmt
Program Services$485,004ProgramServicesAmt
Management And General$58,418ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$4,477,541TotalAmt
Program Services$3,996,205ProgramServicesAmt
Management And General$481,336ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,565,001TotalAmt
Program Services$1,396,763ProgramServicesAmt
Management And General$168,238ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$562,163TotalAmt
Management And General$562,163ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$214,740TotalAmt
Management And General$214,740ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$144,149TotalAmt
Management And General$144,149ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$2,431TotalAmt
Program Services$2,170ProgramServicesAmt
Management And General$261ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$61,357TotalAmt
Management And General$61,357ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$12,656,092TotalAmt
Program Services$11,151,639ProgramServicesAmt
Management And General$1,504,453ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$161,150TotalAmt
Program Services$143,826ProgramServicesAmt
Management And General$17,324ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$847,481TotalAmt
Program Services$756,377ProgramServicesAmt
Management And General$91,104ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$269,538TotalAmt
Program Services$240,563ProgramServicesAmt
Management And General$28,975ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$228,493TotalAmt
Program Services$203,930ProgramServicesAmt
Management And General$24,563ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,973,064TotalAmt
Program Services$1,760,960ProgramServicesAmt
Management And General$212,104ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$630,086TotalAmt
Program Services$562,352ProgramServicesAmt
Management And General$67,734ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
MEDICAL SUPPLIES$10,685,906$9,537,171$1,148,735
BAD DEBT EXPENSE$4,318,366$4,318,366
PROF. DUES & DEVELOPMEN$2,045,066$1,825,221$219,845
EQUIP RENTAL AND MAINTE$1,551,343$1,384,574$166,769

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$73,483,748TotalAmt
Program Services$65,027,746ProgramServicesAmt
Management And General$8,456,002ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$10,525,079BOYAmt
EOY$5,813,463EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$15,409,160BOYAmt
EOY$15,445,146EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,321,088BOYAmt
EOY$4,906,469EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,078,685BOYAmt
EOY$871,809EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$916,217BOYAmt
EOY$1,126,035EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$17,328,219LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$712,352LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$7,301,581BOYAmt
EOY$16,615,867EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$133,595BOYAmt
EOY$130,861EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$41,258BOYAmt
EOY$11,894EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$2,062,480BOYAmt
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$40,789,143BOYAmt
EOY$44,921,544EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$9,247,281BOYAmt
EOY$5,237,875EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$1,843,441BOYAmt
EOY$3,676,696EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$4,689,877BOYAmt
EOY$4,051,368EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$5,402,898BOYAmt
EOY$5,305,387EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,076,286BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$28,259,783BOYAmt
EOY$18,271,326EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$12,529,360BOYAmt
EOY$26,650,218EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$12,529,360BOYAmt
EOY$26,650,218EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$40,789,143BOYAmt
EOY$44,921,544EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$4,289,950ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$9,830,908NetUnrlzdGainsLossesInvstAmt
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 RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
HospitalYes (X)HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Volunteers0VolunteersInd
Paid Staff Or Management0PaidStaffOrManagementInd
Media Advertisements0MediaAdvertisementsInd
Mailings Members0MailingsMembersInd
Publications Or Broadcast0PublicationsOrBroadcastInd
Grants Other Organizations0GrantsOtherOrganizationsInd
Direct Contact Legislators0DirectContactLegislatorsInd
Rallies Demonstrations0RalliesDemonstrationsInd
Other ActivitiesYes (1)OtherActivitiesInd
Other Activities$2,431OtherActivitiesAmt
Total Lobbying Expenditures$2,431TotalLobbyingExpendituresAmt
Not Described Section501c30NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART II-B, LINE 1:FormAndLineReferenceDesc
Explanation14.56% OF MHA MEMBERSHIP DUES ARE FOR LOBBYING ACTIVITIES.ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,690,000OtherCostOrOtherBasisAmt
Book Value$5,690,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$7,372,004OtherCostOrOtherBasisAmt
Depreciation$154,597DepreciationAmt
Book Value$7,217,407BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$954,855OtherCostOrOtherBasisAmt
Depreciation$47,743DepreciationAmt
Book Value$907,112BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,163,029OtherCostOrOtherBasisAmt
Depreciation$510,012DepreciationAmt
Book Value$2,653,017BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$148,331OtherCostOrOtherBasisAmt
Book Value$148,331BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$16,615,867TotalBookValueLandBuildingsAmt

Schedule H IRS990ScheduleH

FieldValueIRS element (for citing)
Financial Assistance PolicyYes (1)FinancialAssistancePolicyInd
Written PolicyYes (1)WrittenPolicyInd
All Hospitals PolicyYes (X)AllHospitalsPolicyInd
FPG Reference Free CareYes (1)FPGReferenceFreeCareInd
Percent200Yes (X)Percent200Ind
FPG Reference Discounted CareYes (1)FPGReferenceDiscountedCareInd
Percent400Yes (X)Percent400Ind
Free Care Medically IndigentYes (1)FreeCareMedicallyIndigentInd
Financial Assistance BudgetYes (1)FinancialAssistanceBudgetInd
Expenses Exceed BudgetYes (1)ExpensesExceedBudgetInd
Unable To Provide Care0UnableToProvideCareInd
Annual Community Bnft ReportYes (1)AnnualCommunityBnftReportInd
Report Publically AvailableYes (1)ReportPublicallyAvailableInd

Unreimbursed Medicaid UnreimbursedMedicaidGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$17,297,077TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$9,827,526DirectOffsettingRevenueAmt
Net Community Benefit Expns$7,469,551NetCommunityBenefitExpnsAmt
Total Expense0.10800TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

FieldValueIRS element (for citing)
Total Community Benefit Expns$17,297,077TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$9,827,526DirectOffsettingRevenueAmt
Net Community Benefit Expns$7,469,551NetCommunityBenefitExpnsAmt
Total Expense0.10800TotalExpensePct

Community Health Services CommunityHealthServicesGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$154,252TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns$154,252NetCommunityBenefitExpnsAmt
Total Expense0.00220TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$1,073,842TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns$1,073,842NetCommunityBenefitExpnsAmt
Total Expense0.01550TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$12,508,503TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$7,871,683DirectOffsettingRevenueAmt
Net Community Benefit Expns$4,636,820NetCommunityBenefitExpnsAmt
Total Expense0.06700TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$13,736,597TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$7,871,683DirectOffsettingRevenueAmt
Net Community Benefit Expns$5,864,914NetCommunityBenefitExpnsAmt
Total Expense0.08470TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$31,033,674TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$17,699,209DirectOffsettingRevenueAmt
Net Community Benefit Expns$13,334,465NetCommunityBenefitExpnsAmt
Total Expense0.19270TotalExpensePct
FieldValueIRS element (for citing)
Bad Debt Expense ReportedYes (1)BadDebtExpenseReportedInd
Bad Debt Expense$4,318,366BadDebtExpenseAmt
Bad Debt Expense Attributable$777,306BadDebtExpenseAttributableAmt
Reimbursed By Medicare$9,959,985ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr$14,262,735CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall-$4,302,750MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

FieldValueIRS element (for citing)
Cost To Charge RatioYes (X)CostToChargeRatioInd
FieldValueIRS element (for citing)
Written Debt Collection PolicyYes (1)WrittenDebtCollectionPolicyInd
Financial Assistance PrvsnYes (1)FinancialAssistancePrvsnInd
Hospital Facilities1HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

FieldValueIRS element (for citing)
Facility1FacilityNum

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THREE RIVERS HEALTHBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 S HEALTH PARKWAYAddressLine1Txt
CityTHREE RIVERSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49093ZIPCd
FieldValueIRS element (for citing)
State License1060000006StateLicenseNum
Licensed HospitalYes (X)LicensedHospitalInd
General Medical And SurgicalYes (X)GeneralMedicalAndSurgicalInd
Emergency Room24 HrsYes (X)EmergencyRoom24HrsInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

FieldValueIRS element (for citing)
Business Name Line1THREE RIVERS HEALTHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Facility1FacilityNum
First Licensed CY Or PY0FirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PY0TaxExemptHospitalCYOrPYInd
CHNA ConductedYes (1)CHNAConductedInd
Community DefinitionYes (X)CommunityDefinitionInd
Community DemographicsYes (X)CommunityDemographicsInd
Existing ResourcesYes (X)ExistingResourcesInd
How Data ObtainedYes (X)HowDataObtainedInd
Community Health NeedsYes (X)CommunityHealthNeedsInd
Other Health IssuesYes (X)OtherHealthIssuesInd
Community Hlth Needs Id ProcessYes (X)CommunityHlthNeedsIdProcessInd
Consulting ProcessYes (X)ConsultingProcessInd
Prior CHNA ImpactYes (X)PriorCHNAImpactInd
OtherYes (X)OtherInd
CHNA Conducted19CHNAConductedYr
Take Into Account Others InputYes (1)TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts0CHNAConductedWithOtherFcltsInd
CHNA Conducted With Non FcltsYes (1)CHNAConductedWithNonFcltsInd
CHNA Report Widely AvailableYes (1)CHNAReportWidelyAvailableInd
Rpt Available On Own WebsiteYes (X)RptAvailableOnOwnWebsiteInd
Own Website URLHTTPS://IMPACT.BEACONHEALTHSYSTEM.ORG/CHNAOwnWebsiteURLTxt
Paper Copy Public InspectionYes (X)PaperCopyPublicInspectionInd
Rpt Available Thru Other MethodYes (X)RptAvailableThruOtherMethodInd
Implementation Strategy AdoptYes (1)ImplementationStrategyAdoptInd
Implementation Strategy Adpt19ImplementationStrategyAdptYr
Strategy Posted WebsiteYes (1)StrategyPostedWebsiteInd
Strategy Website URLHTTPS://IMPACT.BEACONHEALTHSYSTEM.ORG/CHNAStrategyWebsiteURLTxt
Organization Incur Excise Tax0OrganizationIncurExciseTaxInd
Elig Criteria ExplainedYes (1)EligCriteriaExplainedInd
FPG Family Incm Lmt Free DscntYes (X)FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care200.000000000000FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care400.000000000000FPGFamilyIncmLmtDscntCarePct
Asset Level CriteriaYes (X)AssetLevelCriteriaInd
Medical Indigency CriteriaYes (X)MedicalIndigencyCriteriaInd
Insurance Status CriteriaYes (X)InsuranceStatusCriteriaInd
Underinsurance Stat CriteriaYes (X)UnderinsuranceStatCriteriaInd
Explained BasisYes (1)ExplainedBasisInd
App Financial Asst ExplnYes (1)AppFinancialAsstExplnInd
Described InfoYes (X)DescribedInfoInd
Described Suprt DocYes (X)DescribedSuprtDocInd
Provided Hospital ContactYes (X)ProvidedHospitalContactInd
Provided Nonprofit ContactYes (X)ProvidedNonprofitContactInd
Includes Publicity MeasuresYes (1)IncludesPublicityMeasuresInd
FAP Available On WebsiteYes (X)FAPAvailableOnWebsiteInd
FAP Available On Website URLHTTPS://WWW.BEACONHEALTHSYSTEM.ORG/PAY-YOUR-BILL/?_GA=2.92349909.XXX-XX-XXXX.FAPAvailableOnWebsiteURLTxt
FAP App Available On WebsiteYes (X)FAPAppAvailableOnWebsiteInd
FAP App Available On Website URLHTTPS://WWW.BEACONHEALTHSYSTEM.ORG/PAY-YOUR-BILL/?_GA=2.92349909.XXX-XX-XXXX.FAPAppAvailableOnWebsiteURLTxt
FAP Summary On WebsiteYes (X)FAPSummaryOnWebsiteInd
FAP Summary On Website URLHTTPS://WWW.BEACONHEALTHSYSTEM.ORG/PAY-YOUR-BILL/?_GA=2.92349909.XXX-XX-XXXX.FAPSummaryOnWebsiteURLTxt
FAP Avlbl On Request No ChargeYes (X)FAPAvlblOnRequestNoChargeInd
FAP App Avlbl On Request No ChrgYes (X)FAPAppAvlblOnRequestNoChrgInd
FAP Sum Avlbl On Request No ChrgYes (X)FAPSumAvlblOnRequestNoChrgInd
Notified FAP Copy Bill DisplayYes (X)NotifiedFAPCopyBillDisplayInd
Communtity Notified FAPYes (X)CommuntityNotifiedFAPInd
FAP TranslatedYes (X)FAPTranslatedInd
FAP Actions On NonpaymentYes (1)FAPActionsOnNonpaymentInd
Permit No ActionsYes (X)PermitNoActionsInd
Collection Activities0CollectionActivitiesInd
Provided Written NoticeYes (X)ProvidedWrittenNoticeInd
Made Effort Orally NotifyYes (X)MadeEffortOrallyNotifyInd
Processed FAP ApplicationYes (X)ProcessedFAPApplicationInd
Made Presumptive Elig DetermYes (X)MadePresumptiveEligDetermInd
Nondis Emergency Care PolicyYes (1)NondisEmergencyCarePolicyInd
Look Back Medicare PrivateYes (X)LookBackMedicarePrivateInd
Amounts Generally Billed0AmountsGenerallyBilledInd
Gross Charges0GrossChargesInd

Supplemental Information SupplementalInformationGrp (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
THREE RIVERS HEALTHPART V, SECTION B, LINE 3J: THE CHNA CONTENT INCLUDED THE PROJECT OBJECTIVES, AN OVERVIEW OF THE ASSESSMENT, AS WELL AS THE FINANCIAL OPPORTUNITY SUMMARY. THE REPORT SUMMARIZED THE APPROACH AND ITS FINDINGS. IT ALSO COMPARED HOW THE COMMUNITY COMPARED TO ITS PEERS, AND SUMMARIZED KEY CONCLUSIONS AND OBSERVATIONS. FINALLY, IT RANKED THE NEEDS OF THE COMMUNITY, AND IDENTIFIED AN ACTION PLAN TO HELP IMPLEMENT THE IMPROVEMENT IN COMMUNITY HEALTH OVERALL.
THREE RIVERS HEALTHPART V, SECTION B, LINE 5: INITIALLY, WE DEPLOYED A NEEDS ASSESSMENT SURVEY WITHIN THE LOCAL POPULATION FOR ANY RESIDENT TO COMPLETE. WE RECEIVED INPUT FROM 620 AREA RESIDENTS. IT WAS AN INTERNET-BASED SURVEY THAT WAS PROMOTED VIA ADVERTISING, AND THROUGH LOCAL CIVIC AND HEALTH ORGANIZATIONS. PRELIMINARY CONCLUSIONS WERE THEN PRESENTED TO A LOCAL GROUP OF EXPERTS, WHO WERE ASKED TO VALIDATE PRIOR ASSESSMENTS, AND TO ESTABLISH PRIORITY AMONG VARIOUS IDENTIFIED HEALTH AND MEDICAL ISSUES. WHEN THE FINAL ANALYSIS WAS COMPLETE, WE PUT THE INFORMATION AND SUMMARY CONCLUSIONS BEFORE OUR LOCAL GROUP OF EXPERTS WHO WERE ASKED TO AGREE OR DISAGREE WITH THE SUMMARY CONCLUSIONS. SOME OF THE OTHER LOCAL ORGANIZATIONS THAT HELPED WITH THIS PROCESS WAS COVERED BRIDGE FQHC, COMMUNITY MENTAL HEALTH DEPARTMENT, BRANCH HILLSDALE- ST. JOSEPH COMMUNITY HEALTH AGENCY, AND ST. JOSEPH COUNTY COMMISSION ON AGING.
THREE RIVERS HEALTHPART V, SECTION B, LINE 6B: COMMUNITY MENTAL HEALTH DEPARTMENT
THREE RIVERS HEALTHPART V, SECTION B, LINE 7D: ACCESS VIA THE WEBSITE WAS THE PRIMARY MEANS, AND BY WORD OF MOUTH REPRESENTATION FROM OUR BOARD MEMBERS. A SUMMARY OF THE ASSESSMENT WAS ALSO SENT OUT AS A MAILER TO THE RESIDENTS OF THE COUNTY.
THREE RIVERS HEALTHPART V, SECTION B, LINE 11: THE HOSPITAL AND ITS BOARD CHOSE FIVE AREAS TO FOCUS ON: DIABETES, EDUCATION AND PREVENTION, ACCESS TO HEALTHCARE SERVICES, MENTAL HEALTH AND SUICIDE, OBESITY AND PHYSICAL INACTIVITY, AND SUBSTANCE ABUSE. DIETICIANS AT THREE RIVERS HEALTH LAID THE FOUNDATION FOR THE PRE-DIABETES PROGRAM TITLED, "MINDSET 365" FOR EMPLOYEES AND THE COMMUNITY. EDUCATION AND PREVENTION IS ADDRESSED THROUGH SKIN AND PROSTATE CANCER SCREENING TO COMMUNITY MEMBERS. PHYSICIAN SERVICES; PRIMARY CARE, ORTHOPEDICS, AND SPECIALIST RECRUITMENT EFFORTS WERE MADE. MENTAL HEALTH AND SUICIDE; WORKED THROUGH CON FOR SERVICES BUT THREE RIVERS HEALTH DID NOT PROCEED DUE TO FINANCIAL CONSTRAINTS AND THE INABILITY TO RECRUIT A PSYCHIATRIST. OBESITY AND PHYSICAL INACTIVITY IS ADDRESSED THROUGH TWO SCHOOL BASED CLINICS THAT IS AN OUTREACH TO CHILDREN WITH THESE ISSUES. THE HOSPITAL HEALTH FACILITY IS OPEN TO THE COMMUNITY AND PASSES ARE DONATED TO CHILDREN WITH THESE SPECIFIC ISSUES.
FieldValueIRS element (for citing)
Facility20FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (20 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdFacilityFacilityTxt
1 - THREE RIVERS HEALTH CENTER FOR WOUND HEA
721 S HEALTH PARKWAYTHREE RIVERSMI49093WOUND CARE
2 - THREE RIVERS HEALTH FAMILY INTERNAL MEDI
711 S HEALTH PARKWAYTHREE RIVERSMI49093RURAL HEALTH CLINIC - INTERNAL MEDICINE, FAMILY CARE & WOMEN'S SERVICES
3 - WEST MI EAR NOSE AND THROAT
3850 GLENKERRY CTPORTAGEMI49024EAR, NOSE, AND THROAT CARE
4 - THREE RIVERS HEALTH SPECIALTY CLINIC
711 S HEALTH PARKWAYTHREE RIVERSMI49093OTHER OUTPATIENT CLINIC
5 - THREE RIVERS HEALTH FAMILY CARE
721 6TH AVENUE SUITE BTHREE RIVERSMI49093RURAL HEALTH CLINIC
6 - THREE RIVERS BONE AND JOINT
1021 HILL STREET SUITE 300THREE RIVERSMI49093BONE AND JOINT FACILITY
7 - THREE RIVERS HEALTH ORTHOPEDICS
1021 HILL STREET SUITE 300THREE RIVERSMI49093ORTHOPEDICS
8 - THREE RIVERS HEALTH HOMECARE
711 S HEALTH PARKWAYTHREE RIVERSMI49093HOMECARE
9 - THREE RIVERS HEALTH SURGICAL SERVICES
715 S HEALTH PARKWAYTHREE RIVERSMI49093SURGICAL SERVICES
10 - THREE RIVERS HEALTH FAMILY CARE
601 E CHICAGO RD PO BOX 295WHITE PIGEONMI49099RURAL HEALTH CLINIC
11 - THREE RIVERS HEALTH IMED
16587 ENTERPRISE DRTHREE RIVERSMI49093URGENT CARE CENTER
12 - THREE RIVERS HEALTH HOSPICE
711 S HEALTH PARKWAYTHREE RIVERSMI49093HOSPICE CARE
13 - THREE RIVERS HEALTH CENTER FOR FAMILY ME
850 S HEALTH PARKWAYTHREE RIVERSMI49093OTHER OUTPATIENT CLINIC
14 - VEERA PATEL MD - INTERNAL MEDICINE
1021 HILL STREET SUITE 100THREE RIVERSMI49093INTERNAL MEDICINE
15 - KALAMAZOO FOOT AND ANKLE SPECIALISTS
7971 MOORSBRIDGE RDPORTAGEMI49024FOOT AND ANKLE CARE
16 - HAND AND PLASTICS
1021 HILL STREET SUITE 100THREE RIVERSMI49093HAND AND PLASTICS CARE
17 - THREE RIVERS HEALTH FAMILY CARE
110 EAST MAIN STMARCELLUSMI49067OTHER OUTPATIENT CLINIC
18 - HEALTH TRAC - WELLNESS PAVILLION
501 S HEALTH PARKWAYTHREE RIVERSMI49093WELLNESS CENTER
19 - THREE RIVERS HEALTH SLEEP CLINIC
701 S HEALTH PARKWAYTHREE RIVERSMI49093OTHER OUTPATIENT CLINIC
20 - RHC PAWS CLINIC
721 6TH AVENUE SUITE ATHREE RIVERSMI49093PEDIATRIC CLINIC

Supplemental Information Detail SupplementalInformationDetail (13 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 7:LINES 7A THROUGH 7C ARE REPORTED USING THE COST TO CHARGE RATIO CALCULATED USING WORKSHEET 2. LINES 7E THROUGH 7G ARE REPORTED USING DIRECT COSTS FOR CLINIC OPERATIONS. A COST ACCOUNTING SYSTEM WAS USED FOR HOSPITAL OPERATIONS.
PART I, LINE 7G:OTHER SUBSIDIZED HEALTH SERVICES INCLUDES GROSS CLINIC COSTS OF $13,197,068.
PART I, LINE 7, COLUMN (F):THE BAD DEBT EXPENSE INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGE IN THIS COLUMN IS $ 4,318,366.
PART III, LINE 2:BAD DEBT EXPENSE ARE DOLLARS THAT ARE WRITTEN OFF OR RESERVED FOR PATIENTS THAT HAVE AVAILABLE RESOURCES, BUT WOULD NOT PAY FOR SERVICES. THE EXCEPTION TO THIS RULE WOULD BE CHARITY CARE ACCOUNTS THAT ARE INCLUDED IN BAD DEBT BECAUSE OF A LACK OF INFORMATION PROVIDED, OR THE TIMING OF RECEIVING THAT INFORMATION. PAYMENTS ON ACCOUNTS THAT HAVE BEEN WRITTEN OFF WOULD REDUCE THE OVERALL BAD DEBT EXPENSE. DISCOUNTS ON CHARGES ARE NOT INCLUDED IN BAD DEBT EXPENSE.
PART III, LINE 3:SEE ABOVE FOR METHODOLOGY. WITH REGARDS TO CHARITY CARE, THE HOSPITAL ESTIMATES THAT APPROXIMATELY $777,306 OF CHARITY CARE IS INCLUDED IN BAD DEBT EXPENSE DUE TO NOT RECEIVING INFORMATION FROM PATIENTS TO HELP DETERMINE ELIGIBILITY, OR NOT RECEIVING THE INFORMATION IN A TIMELY MANNER, THUS WE BELIEVE THE $777,306 SHOULD BE CONSIDERED A COMMUNITY BENEFIT.
PART III, LINE 4:PATIENT SERVICE REVENUE AND PATIENT ACCOUNTS RECEIVABLE ARE REPORTED AT THE AMOUNT THAT REFLECTS THE CONSIDERATION TO WHICH BHS EXPECTS TO BE ENTITLED IN EXCHANGE FOR PROVIDING PATIENT CARE. BHS HAS AGREEMENTS WITH VARIOUS THIRD-PARTY PAYORS THAT PROVIDE FOR PAYMENTS TO BHS AT AMOUNTS DIFFERENT FROM ITS ESTABLISHED RATES. THIRD PARTIES INCLUDE MEDICARE, MEDICAID, MANAGED HEALTH CARE PLANS, AND OTHER COMMERCIAL PLANS. PAYMENT ARRANGEMENTS INCLUDE PROSPECTIVELY DETERMINED RATES PER DISCHARGE, REIMBURSED COSTS, DISCOUNTED CHARGES, AND PER DIEM PAYMENTS. THESE AMOUNTS INCLUDE ESTIMATED ADJUSTMENTS UNDER CERTAIN REIMBURSEMENT AGREEMENTS WITH THIRD-PARTY PAYORS, WHICH ARE SUBJECT TO AUDIT BY THE APPLICABLE ADMINISTERING AGENCY. THESE ADJUSTMENTS ARE ACCRUED ON AN ESTIMATED BASIS AND ARE ADJUSTED IN FUTURE PERIODS AS FINAL SETTLEMENTS ARE DETERMINED (SEE NOTE 4). THE HOSPITALS PROVIDE CARE TO ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY. CHARITY CARE PROVIDED IS EXCLUDED FROM PATIENT SERVICE REVENUE (SEE NOTE 5).
PART III, LINE 8:MEDICARE IS OUR LARGEST PAYOR, THUS PAYMENTS FOR THIS POPULATION CREATE A FINANCIAL BURDEN ON THE HOSPITAL AS PAYMENTS DO NOT COVER COSTS. MOST OF THE MEDICARE PATIENTS LIVE ON FIXED INCOMES. WE USED THE COST TO CHARGE RATIO TO DETERMINE COSTS. AS MEDICARE IS OUR LARGEST PAYOR, THE SHORTFALL IN COVERING COSTS IS EXTREME, THUS THIS WOULD SEEM TO QUALIFY AS A BENEFIT TO OUR COMMUNITY.
PART III, LINE 9B:THE HOSPITAL'S CURRENT COLLECTION PROCESS APPLIES TO ALL PATIENTS. IF NO INSURANCE IS AVAILABLE FOR SERVICES, AND THEY DO NOT QUALIFY FOR FINANCIAL ASSISTANCE, WE WILL MAKE THEM AWARE OF THEIR OPTIONS. DISCOUNTS ARE OFFERED WHICH ARE TIED TO COMMERICAL MANAGED CARE CONTRACTS. PAYMENT ARRANGEMENTS CAN BE MADE FOR A SPECIFIC PERIOD OF TIME, WITH NO INTEREST CHARGED. ONCE ARRANGEMENTS ARE MADE, THE ACCOUNT FOLLOWS THE STANDARD COLLECTION PROCESS OF LETTERS AND PHONE CALLS. AFTER 120 DAYS, IF NO PAYMENT HAS BEEN MADE OR IF PAYMENT ARRANGEMENTS ARE NOT KEPT, THE ACCOUNT WILL BE REFERRED TO A COLLECTION AGENCY.
PART VI, LINE 2:THE HOSPITAL CURRENTLY REVIEWS THE HEALTH INDICATORS OF THE COUNTY AND WILL FROM TIME TO TIME COMPLETE COMMUNITY SURVEYS. WE ASSESS WHETHER WE HAVE A SHORTAGE OF PHYSICIANS IN THE AREA ANNUALLY AS WELL. WE REVIEW TRENDS OF OUR PATIENT ACTIVITY BY SERVICE AND TYPE OF PATIENT TO SEE IF ADJUSTMENTS IN SERVICE OR RESOURCE ALLOCATION NEED TO BE MADE. WE REVIEW OUR PATIENT SATISFACTION SURVEYS PERIODICALLY TO IDENTIFY ANY POTENTIAL GAPS IN SERVICES. WE PARTNER WITH THE LOCAL SCHOOLS AND COMMUNITY MENTAL HEALTH ON SPECIFIC HEALTH INITIATIVE THROUGHOUT THE YEAR. OUR MOST RECENT NEEDS ASSESSMENT WAS COMPLETED IN 2019. WE ALSO PARTNER WITH A LOCAL FQHC ("COVERED BRIDGE"). WE ARE ALSO A PART OF AN ACO THAT HELPS US MONITOR QUALITY INDICATORS OF OUR PATIENTS AND HAS ALSO HELPED US PROMOTE ANNUAL WELLNESS VISITS. WE HAVE 2 FULL TIME CARE COORDINATOR THAT HELPS WITH TRANSITION OF CARE BETWEEN PROVIDERS AS WELL. WE ARE PLANNING ON ADDING MORE STAFF TO HELP WITH THESE INITIATIVES.
PART VI, LINE 3:UPON IDENTIFYING PATIENTS WHO HAVE NO COVERAGE, WE WILL SEND THEM TO OUR PATIENT ASSISTANCE REPRESENTATIVE. THIS PERSON WILL THEN REVIEW THE OPTIONS THAT ARE AVAILABLE FOR THIS INDIVIDUAL. IF MEDICAID IS A POSSIBILITY, WE THEN SEND THIS PERSON TO OUR MEDICAID SPECIALIST, WHO WILL HELP THEM WITH THE PROCESS, AS WELL AS ANY FORMS. WE HAVE A FORMAL FINANCIAL ASSISTANCE PROGRAM THAT IS ADVERTISED HOSPITAL WIDE AND ON OUR WEBSITE. IF THEY QUALIFY FOR FINANCIAL ASSISTANCE, WE WILL EDUCATE THEM AND ASSIST THEM WITH THE PROCESS.
PART VI, LINE 4:THE HOSPITAL PRESENTLY SERVES ST. JOSEPH COUNTY, ALONG WITH OTHER PROVIDERS AS WELL. THE ESTIMATED POPULATION OF THE TOTAL MARKET IS AROUND 62,000. THE COMMUNITY WAS HEAVILY DEPENDENT ON THE AUTO INDUSTRY AND THUS THE ECONOMY HAS STRUGGLED IN RECENT YEARS. WHILE THE OVERALL ECONOMY IN THE STATE HAS REBOUNDED SOMEWHAT, THE LOCAL COUNTY HAS LAGGED IN THE RECOVERY. THE UNEMPLOYMENT RATE CONTINUES TO BE HIGH, AND THE MEDICAID POPULATION IN THE COMMUNITY IS EXTREMELY HIGH. ADDITIONALLY, PEOPLE WITH COVERAGE HAS ALSO INCREASED. BECAUSE OF THIS, MANY PEOPLE USE THE ER AS THEIR PRIMARY CARE PROVIDER. WHILE THE COMMUNITY IS RURAL, IT IS CLOSE TO URBAN AREAS. MANY PEOPLE IN THE COMMUNITY DO NOT HAVE ADEQUATE TRAVEL ARRANGEMENTS, AS CAN BE EVIDENCED BY HIGH NO SHOW RATES FOR PRIMARY CARE APPOINTMENTS DUE TO TRAVEL ISSUES. WE ARE CURRENTLY EVALUATING OPPORTUNITIES WITH THE COUNTY TO HELP WITH THE TRAVEL ISSUES.
PART VI, LINE 5:THE HOSPITAL HAS A BOARD THAT RESIDES ENTIRELY IN THE COMMUNITY IT SERVES. THE HOSPITAL HAS EXTENDED PRIVILEGES TO ALL QUALIFIED STAFF IN THE COMMUNITY, AND AS MENTIONED ABOVE, HAS SET UP ARRANGEMENTS WITH TERTIARY HOSPITALS TO ARRANGE FOR SPECIALISTS TO PROVIDE CARE IN THE COMMUNITY ON AN AS NEEDED BASIS. THIS IS CRITICAL, AS THIS MEANS THE LOCAL POPULATION DOES NOT HAVE TO TRAVEL EXTENSIVELY FOR THIS SPECIALTY CARE. IF SURPLUS FUNDS ARE AVAILABLE, THESE FUNDS ARE INVESTED BACK INTO THE COMMUNITY, BY ALLOCATING DOLLARS FOR MEDICAL EQUIPMENT REPLACEMENT, PHYSICIAN RECRUITING, AND OTHER COMMUNITY INITIATIVES. THE HOSPITAL ALSO CONTINUES TO ESTABLISH RURAL HEALTH CLINICS IN COMMUNITIES SURROUNDING ITS SERVICE AREA. THE HOSPITAL IS ALSO A MEMBER OF AN ACO, AND THE HOSPITAL HAS HIRED A CARE COORDINATOR TO HELP WITH CHRONIC CARE PATIENTS AND TO HELP PROMOTE ANNUAL WELLNESS VISTS AS WELL.
PART VI, LINE 7, REPORTS FILED WITH STATESMI

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (1)SeverancePaymentInd
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 PaymentsYes (1)AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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
KREG GRUBER
CEO$0$947,095$0$389,336$0$150,694$0$187,021$0$19,832$0$1,693,978$0$84,167
JEFF COSTELLO
CFO$0$575,796$0$193,976$0$182,340$0$115,848$0$15,049$0$1,083,009$0$74,414
DAVE SHANNON
PRESIDENT$332,366$0$181,250$0$335,125$0$0$0$75,412$0$924,153$0$0$0
STEVE ANDREWS
CFO$254,222$0$148,800$0$366,566$0$0$0$49,312$0$818,900$0$0$0
HOPE BAILEY
VP NURSING$177,004$0$110,499$0$860$0$3,703$0$32,354$0$324,420$0$0$0
LYNETTE BURKETT
AUDIOLOGIST$67,102$0$87,972$0$35$0$3,254$0$29,475$0$187,838$0$0$0
DAVID PARKS
DIRECTOR IT$122,980$0$12,859$0$3,233$0$2,939$0$33,036$0$175,047$0$0$0
ANDREA SMITH
PHARMACIST$128,898$0$0$0$4,495$0$2,821$0$29,860$0$166,074$0$0$0
KATERINE GAJ
MANAGER OPPT$131,814$0$8,767$0$1,119$0$2,537$0$11,280$0$155,517$0$0$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 4ASTEVE ANDREWS RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $366,000. DAVE SHANNON RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $325,000. BOTH AMOUNTS WERE PAID OUT LUMP SUM IN OCTOBER 2021.
PART I, LINE 7EXECUTIVES RECEIVED A BONUS BASED ON FINANCIAL PERFORMANCE AND PERFORMANCE MEASURES OF THE ORGANIZATION. MANAGERS RECEIVED A BONUS BASED ON FINANCIAL PERFORMANCE AND PERFORMANCE MEASURES OF THE ORGANIZATION, AS WELL AS PERSONAL GOALS. THIS BONUS PROCESS WAS APPROVED BY THE COMPENSATION COMMITTEE WHICH IS COMPRISED OF MEMBERS OF THE BOARD.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART I, LINE 1:THREE RIVERS HEALTH EXISTS TO PROVIDE COST EFFECTIVE HEALTHCARE TO ITS COMMUNITY, AND TO PROVIDE ACCESS TO QUALITY HEALTHCARE PROVIDERS, WHICH IN TURN HELPS IMPROVE THE WELLNESS OF OUR COMMUNITIES. ST. JOE COUNTY CONTINUES TO HAVE ECONOMIC ISSUES, WHICH IN TURN PROVIDES CHALLENGES FOR PEOPLE TO ACCESS AND PAY FOR HEALTH CARE. WE HAVE A HIGH POPULATION OF MEDICAID PATIENTS, AND BECAUSE OF THIS WE CONTINUE TO PROVIDE SERVICES THAT ENHANCE THE OPPORTUNITIES FOR THOSE PATIENTS, AS WELL AS ALL PATIENTS. WE EMPLOY 90% OF THE PROVIDERS IN THE COMMUNITY, AND WE CONTINUE TO ENSURE THAT OUR CUSTOMERS HAVE ADEQUATE ACCESS TO PRIMARY CARE AND SPECIALISTS. WE HAVE 4 RURAL HEALTH CLINICS AND MAY ADD ANOTHER IN 2022. WE STARTED RECRUITING OTHER PRIMARY CARE PHYSICIANS IN 2017 AND ADDED MORE PROVIDERS IN THE COMMUNITY IN 2018. THE HOSPITAL CONTINUES TO PROVIDE A FULL RANGE OF SERVICES SUCH AS OB, WOUND CARE, HOME CARE AND HOSPICE, AS WELL AS A WELLNESS FACILITY. MANY OF THESE SERVICES ARE HEAVILY SUBSIDIZED. THE HOSPITAL CONTINUES TO PROVIDE SUPPORT SERVICES FOR PEOPLE THAT DO NOT HAVE INSURANCE COVERAGE, AND IN MANY CASES HELPS THEM NAVIGATE THE PROCESS WHICH IN MANY CASES RESULTS IN SOME INSURANCE COVERAGE. THE HOSPITAL OVER THE PAST FEW YEARS HAS EXPANDED ITS ORTHOPEDIC SERVICES, AND AS A RESULT THE COMMUNITY HAS ACCESS TO MULTIPLE PROVIDERS FOR THESE SERVICES, AS WELL AS ENT SERVICES, THUS RESULTING IN PEOPLE BEING ABLE TO RECEIVE THESE SERVICES LOCALLY, RATHER THAN TRAVEL TO RECEIVE THESE SERVICES. THE HOSPITAL CONTINUES TO EXPLORE PARTNERSHIPS WITH OTHER ENTITIES TO ENSURE THAT LOCAL HEALTHCARE REMAINS AVAILABLE AND COST EFFECTIVE. THE HOSPITAL CONTINUES TO ADD SERVICES IN THE COMMUNITY, AS EXPANDED INFUSION SERVICES WERE ADDED IN 2019, AND A SHORT STAY VOLUNTARY DETOX UNIT WAS ADDED IN 2020. THE HOSPITAL ALSO PARTNERED WITH A COMPANY TO KEEP PAIN MANAGEMENT SERVICES IN THE COMMUNITY IN 2018. IN 2020 THE HOSPITAL TOOK OVER THE OPERATIONS OF A LOCAL URGENT CARE CENTER.
FORM 990, PART VI, SECTION A, LINE 3UNTIL 10/1/2021, THE HOSPITAL USED A MANAGEMENT COMPANY TO MANAGE OPERATIONS. THEY ALSO EMPLOYED THE CEO AND CFO.
FORM 990, PART VI, SECTION A, LINE 4THE GOVERNING DOCUMENTS WERE UPDATED TO REFLECT BEACON HEALTH BECOMING THE SOLE MEMBER OF THREE RIVERS HEALTH SYSTEM AS OF 10/1/2021.
FORM 990, PART VI, SECTION A, LINE 6AS OF 10/1/2021, BEACON HEALTH SYSTEM, INC. BECAME THE SOLE CORPORATE MEMBER OF THREE RIVERS HEALTH SYSTEM, INC.
FORM 990, PART VI, SECTION A, LINE 7ABEACON HEALTH, THE SOLE CORPORATE MEMBER, HAS THE POWER TO NOMINATE, ELECT AND REMOVE MEMBERS OF THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7BDECISIONS OF THE BOARD OF DIRECTORS MUST BE APPROVED BY BEACON HEALTH SYSTEM, THE SOLE MEMBER OF THREE RIVERS HEALTH SYSTEM. THE FOLLOWING MATTERS REQUIRE THE APPROVAL OF BEACON HEALTH SYSTEM'S BOARD: 1. SELECTION AND RETENTION OF AUDITORS 2. APPROVAL OF ALL CONTRACTS, POLICIES, OR PROGRAMS OF INSURANCE ESTABLISHING THE TYPES OF INSURANCE COVERAGE REQUIRED AS WELL AS THE COVERAGE LEVELS 3. OTHER MATTERS AS DETERMINED FROM TIME TO TIME BY THE MEMBER, OR AS PROVIDED IN THE BYLAWS OR OTHER GOVERNING DOCUMENTS
FORM 990, PART VI, SECTION B, LINE 11BTHE 990 IS PRESENTED AT THE BOARD MEETING AND REVIEWED BY OFFICERS AND MEMBERS DURING THE MEETING BEFORE THE RETURN FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE COMPLIANCE OFFICE REQUIRES ANNUAL DISCLOSURE, AND COMMUNICATES TO BOARD PERIODICALLY. IF A CONFLICT OF INTEREST ARISES, THE INDIVIDUAL IS REQUIRED TO LEAVE THE ROOM WHEN DISCUSSIONS TAKE PLACE.
FORM 990, PART VI, SECTION B, LINE 15THREE RIVERS HEALTH SYSTEMS, INC'S PARENT, BEACON HEATLH SYSTEM, INC. HAS AN EXTENSIVE EXAMINATION THAT IS CONDUCTED, FOR VICE PRESIDENT AND HIGHER, USING COMPARABLE MARKET DATA THAT IS THEN REVIEWED BY AN INDEPENDENT CONSULTANT HIRED BY, AND REPORTING TO, THE BOARD OF DIRECTORS. HUMAN RESOURCES CONDUCTS THE ANALYSIS AND MAKES RECOMMENDATIONS TO THE CEO WHO THEN MAKES THE RECOMMENDATIONS FOR ALL OTHER EXECUTIVES/OFFICERS TO THE BOARD FOR APPROVAL. THE INDEPENDENT CONSULTING GROUP SEPARATELY MAKES THE RECOMMENDATIONS REGARDING THE CEO'S COMPENSATION TO THE BOARD FOR APPROVAL. RECOMMENDATIONS ARE PRESENTED TO THE COMPENSATION COMMITTEE OF THE BEACON HEALTH SYSTEM, INC. BOARD FOR DELIBERATION AND FINAL DECISION. DELIBERATION AND FINAL DECISION ARE PERFORMED BY THE INDEPENDENT MEMBERS OF THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE DISTRIBUTED QUARTERLY TO THE ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA) WEBSITE AS PART OF THE CONTINUING DISCLOSURES FOR THE BEACON HEALTH SYSTEM, INC. BONDS.
FORM 990, PART IX, LINE 11GPURCHASED SERVICES: PROGRAM SERVICE EXPENSES 4,044,865. MANAGEMENT AND GENERAL EXPENSES 648,455. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,693,320. CONSULTANT FEES: PROGRAM SERVICE EXPENSES 3,162,376. MANAGEMENT AND GENERAL EXPENSES 380,902. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,543,278. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 3,944,398. MANAGEMENT AND GENERAL EXPENSES 475,096. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,419,494.
FORM 990, PART XII, LINE 2C:THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndDirect Controlling NADirectControllingNACd
THREE RIVERS HEALTH FOUNDATION
701 S HEALTH PARKWAYTHREE RIVERSMI49093201384776FOUNDATION TO HOSPITALMI501(C)(3)LINE 12A, ITHREE RIVERS HEALTH SYSTEM INCYes (1)
TRAH PROPERTIES INC
701 S HEALTH PARKWAYTHREE RIVERSMI49093383366344PROPERTY MANAGEMENTMI501(C)(3)LINE 12A, ITHREE RIVERS HEALTH SYSTEM INCYes (1)
THREE RIVERS HEALTH AUTHORITY
701 S HEALTH PARKWAYTHREE RIVERSMI49093382317300HOSPITALMI501(C)(3)LINE 30N/A
BEACON HEALTH SYSTEM INC
615 N MICHIGAN STREETSOUTH BENDIN46601453864076PARENT ORGIN501(C)(3)LINE 12C, III-FI0N/A
BEACON MEDICAL GROUP
615 N MICHIGAN STREETSOUTH BENDIN46601351536132PHY PRACTICESIN501(C)(3)LINE 10BEACON HEALTH SYSTEM INCYes (1)
BEACON HEALTH FOUNDATION INC
615 N MICHIGAN STREETSOUTH BENDIN46601351536129FINANCIAL SUPPORTIN501(C)(3)LINE 7BEACON HEALTH SYSTEM INCYes (1)
ELKHART GENERAL HOSPITAL
600 EAST BOULEVARDELKHARTIN46514350877574HOSPITALIN501(C)(3)LINE 3BEACON HEALTH SYSTEM INCYes (1)
COMMUNITY HOSPITAL OF BREMEN INC
1020 HIGH ROADBREMENIN46506350835006HOSPITALIN501(C)(3)LINE 3BEACON HEALTH SYSTEM INCYes (1)
COMMUNITY HOSPITAL OF BREMEN FOUNDATION
1020 HIGH ROADBREMENIN46506351813755FINANCIAL SUPPORTIN501(C)(3)LINE 12B, IICOMMUNITY HOSPITAL OF BREMEN INCYes (1)
MEMORIAL HOSPITAL OF SOUTH BEND INC
615 N MICHIGAN STREETSOUTH BENDIN46601350868132HOSPITALIN501(C)(3)LINE 3BEACON HEALTH SYSTEM INCYes (1)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1THREE RIVERS HEALTH PAIN MANAGEMENT LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 S HEALTH PARKWAYAddressLine1Txt
CityTHREE RIVERSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49093ZIPCd
FieldValueIRS element (for citing)
EIN611860846EIN
Primary ActivitiesHEALTHCAREPrimaryActivitiesTxt
Legal Domicile StateMILegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1THREE RIVERS HEALTH SYSTEM INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Predominant Income TypeRELATEDPredominantIncomeTypeTxt
Share Of Total Income-$24,174ShareOfTotalIncomeAmt
Share Of EOY Assets$10,286ShareOfEOYAssetsAmt
Disproportionate Allocations0DisproportionateAllocationsInd
General Or Managing Partner0GeneralOrManagingPartnerInd
Ownership0.51000OwnershipPct

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndDirect Controlling NADirectControllingNACd
INTEGRATED HEALTH SYSTEMS INC
701 S HEALTH PARKWAYTHREE RIVERSMI49093383134384PERSONNEL MANAGEMENTMITHREE RIVERS HEALTH SYSTEM INCC$971.00000Yes (1)
BEACON HEALTH VENTURES INC
615 N MICHIGAN STREETSOUTH BENDIN46601351901068HOME MEDICALINC0N/A
BEACON HEATLH VENTURES MICHIGAN INC
615 N MICHIGAN STREETSOUTH BENDIN46601208259773HOME MEDICALINC0N/A
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (1)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset ExchangeYes (1)AssetExchangeInd
Rental Of Facilities To Oth OrgYes (1)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1INTEGRATED HEALTH SYSTEMS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeOTransactionTypeTxt
Involved$4,783,586InvolvedAmt
Method Of Amount DeterminationFMVMethodOfAmountDeterminationTxt

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