ST FRANCIS HOSPITAL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ST FRANCIS HOSPITAL (EIN 14-1338503)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2013-01-31
- IRS object ID
- 201330319349300048
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule H
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-31T14:28:18-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100174057 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141338503 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Francis Hospital - Poughkeepsie | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % SFH ACCOUNTING DEPARTMENT | InCareOfName |
| Name Control | STFR | NameControl |
| Phone | 8454318174 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 North Road | AddressLine1 |
| City | Poughkeepsie | City |
| State | NY | State |
| ZIP Code | 12601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | robert l savage | Name |
| Title | president & CEO | Title |
| Date Signed | 2013-01-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125990100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | robert savage | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 NORTH ROAD | AddressLine1 |
| City | POUGHKEEPSIE | City |
| State | NY | State |
| ZIP Code | 12601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 151779074 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.sfhhc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1913 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE INPATIENT, OUTPATIENT AND EMERGENCY CARE, MENTAL HEALTH, PHYSICAL REHABILITATION, ALCOHOL DETOXIFICATION AND HOME CARE TO RESIDENTS IN THE HUDSON VALLEY REGION OF NEW YORK STATE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1791 | TotalNbrEmployees |
| Total Nbr Volunteers | 175 | TotalNbrVolunteers |
| Total Gross UBI | 1087746 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -28474 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 841487 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2175316 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 141270426 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 140916841 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1231249 | InvestmentIncomePriorYear |
| Investment Income Current Year | 639471 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4004493 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4602465 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 147347655 | TotalRevenuePriorYear |
| Total Revenue Current Year | 148334093 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 75200641 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 81415099 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 69557927 | OtherExpensePriorYear |
| Other Expenses Current Year | 64752789 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 144758568 | TotalExpensesPriorYear |
| Total Expenses Current Year | 146167888 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2589087 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2166205 | RevenuesLessExpensesCY |
| Total Assets BOY | 145265315 | TotalAssetsBOY |
| Total Assets EOY | 148946866 | TotalAssetsEOY |
| Total Liabilities BOY | 114255193 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 116628392 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 31010122 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 32318474 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SAINT FRANCIS HOSPITAL IS PRIVILEGED TO SERVE THE HEALTHCARE NEEDS OF OUR COMMUNITY WITH REVERENCE FOR LIFE AND THE DIGNITY AND WORTH OF EVERY INDIVIDUAL, EMBRACING A HEALING MINISTRY IN THE SPIRIT OF SAINT FRANCIS OF ASSISI. VISION STATEMENT: TO BE THE HOSPITAL OF CHOICE IN THE HUDSON VALLEY, SPIRITUALLY GROUNDED, QUALITY DRIVEN AND TRUSTED FOR GENERATIONS TO COME. TO PROVIDE INPATIENT, OUTPATIENT AND EMERGENCY CARE, MENTAL HEALTH, PHYSICAL REHABILITATION, ALCOHOL DETOXIFICATION AND OTHER REHABILITATION SERVICES, AND HOME CARE SERVICES TO RESIDENTS IN THE HUDSON VALLEY REGION OF NEW YORK STATE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 133404966 | Expense |
| Grants | 0 | Grants |
| Revenue | 140916841 | Revenue |
| Description | SAINT FRANCIS HOSPITAL IS CLASSIFIED AS AN URBAN HOSPITAL, WITH OUR PRIMARY SERVICE AREA COMPRISED OF A POPULATION OF APPROXIMATELY 320,000 PEOPLE, PROVIDING CARE IN DUTCHESS AND SURROUNDING COUNTIES IN NEW YORK STATE. IN THE YEAR 2010, THERE WERE 8,924 INPATIENT DISCHARGES, APPROXIMATELY 179,324 OUTPATIENT VISITS, AND 33,521 EMERGENCY DEPARTMENT VISITS TO OUR HOSPITAL. Saint Francis Hospital and Health Centers offers a wide range of medical services and wellness programs. Advanced diagnostic and treatment options are complimented by compassionate care that is the hallmark of Saint Francis Hospital. THE HOSPITAL IS ORGANIZED TO PROVIDE DIAGNOSIS, MEDICAL, SURGICAL, AND BEHAVIORAL HOSPITAL CARE AND TREATMENT, AMBULATORY AND OUTPATIENT CARE, HOME CARE AND OTHER HOSPITAL AND HEALTH CARE RELATED SERVICES, AS WELL AS ACTIVITIES RELATING TO THE PROMOTION OF HEALTH. THESE SERVICES ARE RENDERED REGARDLESS OF RACE, CREED, SEX, COLOR, NATIONAL ORIGIN OR FINANCIAL STATUS AND ARE TO BE ADMINISTERED ACCORDING TO THE MORAL TEACHINGS OF THE ROMAN CATHOLIC CHURCH AND TO REFLECT THIS IDENTIFICATION IN THE POLICIES AND PRACTICES OF THE FACILITIES. | Description |
| Total Program Service Expense | 133404966 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Financial Stmt Attached | true | FinancialStmtAttached |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 139 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1791 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SFH ACCOUNTING DEPARTMENT | NamePerson |
| Telephone Number | 8454318174 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 NORTH ROAD | AddressLine1 |
| City | POUGHKEEPSIE | City |
| State | NY | State |
| ZIP Code | 12601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT L SAVAGE | |||||||||
| President and CEO | 40.0 | X | X | 401829 | 0 | 11407 | |||
| Sr Roberta Smith OSF | |||||||||
| Trustee | 1.0 | X | |||||||
| George T Whalen III | |||||||||
| Chairman/Secretary/Asst TREAS. | 1.0 | X | X | ||||||
| Karl P Adler MD | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| John J Cina Jr | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| Joseph J DeVirgilio Jr | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| Roger A Fazzone EdD | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| Michael Gartland | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| Vincent Marrone MD | |||||||||
| TRUSTEE (Through June 2011) | 1.0 | X | |||||||
| Timmian C Massie | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| Michael McDermott | |||||||||
| Vice Chairman/Treasurer | 1.0 | X | X | ||||||
| Sr Rose Marie Mullen OSF | |||||||||
| Assistant Secretary | 1.0 | X | X | ||||||
| E Richard O Shea | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| Allan B Rappleyea | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| Monsignor James P Sullivan | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| George T Whalen Jr | |||||||||
| TRUSTEE | 1.0 | X | |||||||
| kelly redl-hardesty | |||||||||
| trustee | 1.0 | X | |||||||
| michael visconti | |||||||||
| trustee | 1.0 | X | |||||||
| samuel simon md | |||||||||
| trustee | 1.0 | X | |||||||
| kenneth herman | |||||||||
| trustee (Through may 2011) | 1.0 | X | |||||||
| steven effron | |||||||||
| trustee | 1.0 | X | |||||||
| Michael Burdis | |||||||||
| Trustee | 1.0 | X | |||||||
| Evelyn Constantino | |||||||||
| Trustee | 1.0 | X | |||||||
| Mark Foster MD | |||||||||
| Trustee | 1.0 | X | |||||||
| Sephir Hamilton | |||||||||
| Trustee | 1.0 | X | |||||||
| WILL DE LA PENA | |||||||||
| CFO | 40.0 | X | 381525 | 0 | 12556 | ||||
| JASON BARLOW | |||||||||
| VP SUPPORT SERVice | 40.0 | 175976 | 0 | 3722 | X | ||||
| JAMES FESTA MD | |||||||||
| VP MEDical AFFAIRs, cmo | 40.0 | 295282 | 0 | 6587 | X | ||||
| HELEN E RINAUDO | |||||||||
| VP Human resource | 40.0 | 182750 | 0 | 20717 | X | ||||
| ROBERT LANE | |||||||||
| VP development | 40.0 | 281829 | 0 | 16979 | X | ||||
| anthony basciano | |||||||||
| co-medical director | 40.0 | 208493 | 0 | 8630 | X | ||||
| CYNTHIA LESLIE MD | |||||||||
| DIRECTOR OF trauma services | 40.0 | 338659 | 0 | 9747 | X | ||||
| ZUBAIR ZOHA MD | |||||||||
| associate director, TRAUMA | 40.0 | 304706 | 0 | 16915 | X | ||||
| STEVEN RITTER MD | |||||||||
| medical dir - qc, cc, trauma | 40.0 | 286631 | 0 | 14848 | X | ||||
| ZUBAIR KHAN MD | |||||||||
| director, icu | 40.0 | 303841 | 0 | 12814 | X | ||||
| Maqbool Murtuza | |||||||||
| Intensivist | 40.0 | 271986 | 0 | 7606 | X | ||||
| SUZANNE G MCLAUGHLIN | |||||||||
| VP Nursing & CNO | 40.0 | 116484 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3549991 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 142528 | TotalOtherCompensation |
| Number Individuals GT100 K | 85 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SIEMENS HEALTH SERVICES | |||||
| 51 VALLEY STREAM PARKWAY | MALVERN | PA | 19355 | IT SERVICES | 3351676 |
| THE CENTER FOR WOUND HEALING | |||||
| 155 WHITE PLAINS ROAD SUITE 200 | TARRYTOWN | NY | 10591 | medical service | 940161 |
| Sano Rubin | |||||
| 624 Delaware Avenue | ALBANY | NY | 12209 | Construction | 860145 |
| ALLIED BARTON | |||||
| PO BOX 828854 | PHILADELPHIA | PA | 19182 | SECURITY SERVICES | 466152 |
| Fresenius Management Services | |||||
| 920 Winter Street | WALTHAM | MA | 024511457 | Physician Services | 365692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 27 | NumberOfContractorsGT100K |
| Government Grants | 2101186 | GovernmentGrants |
| All Other Contributions | 74130 | AllOtherContributions |
| Total Contributions | 2175316 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 900099 | 137550664 | 137550664 |
| ANCILLARY PATIENT SERVICES | 900099 | 3366177 | 3366177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 140916841 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 144957 | TotalRevenueColumn |
| Exclusion | $144,957 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2581735 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3444981 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -863246 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -863246 | TotalRevenueColumn |
| Exclusion | -$863,246 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 924120 | Securities |
| Other | -429606 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 924120 | Securities |
| Other | -429606 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 494514 | TotalRevenueColumn |
| Exclusion | $494,514 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|---|
| DAYCARE | 900099 | 1276361 | 1087746 | $188,615 | |
| EMPLOYEE HEALTH SERVICES | 900099 | 1104056 | 1104056 | ||
| PARKING/VENDING/CAFETERIA | 900099 | 796931 | $796,931 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2288363 | TotalRevenueColumn |
| Exclusion | $2,288,363 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5465711 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 148334093 | TotalRevenueColumn |
| Related Or Exempt Function Income | 142020897 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1087746 | UnrelatedBusinessRevenue |
| Exclusion | $3,050,134 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1901519 | Total |
| Program Services | 1720367 | ProgramServices |
| Management And General | 181152 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126483 | Total |
| Program Services | 104835 | ProgramServices |
| Management And General | 21648 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67279423 | Total |
| Program Services | 60551481 | ProgramServices |
| Management And General | 6727942 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 997898 | Total |
| Program Services | 898108 | ProgramServices |
| Management And General | 99790 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6115588 | Total |
| Program Services | 5504029 | ProgramServices |
| Management And General | 611559 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4994188 | Total |
| Program Services | 4494769 | ProgramServices |
| Management And General | 499419 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 336240 | Total |
| Management And General | 336240 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147660 | Total |
| Management And General | 147660 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70915 | Total |
| Management And General | 70915 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4137871 | Total |
| Program Services | 3724084 | ProgramServices |
| Management And General | 413787 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22497192 | Total |
| Program Services | 20247473 | ProgramServices |
| Management And General | 2249719 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3192429 | Total |
| Program Services | 2873186 | ProgramServices |
| Management And General | 319243 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2044314 | Total |
| Program Services | 1839882 | ProgramServices |
| Management And General | 204432 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 246996 | Total |
| Program Services | 222296 | ProgramServices |
| Management And General | 24700 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47870 | Total |
| Program Services | 43083 | ProgramServices |
| Management And General | 4787 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6953720 | Total |
| Program Services | 6258348 | ProgramServices |
| Management And General | 695372 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6582700 | Total |
| Program Services | 5924430 | ProgramServices |
| Management And General | 658270 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3915528 | Total |
| Program Services | 3523975 | ProgramServices |
| Management And General | 391553 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SEE SCHEDULE O BREAKOUT | 25497151 | 22947436 | 2549715 |
| RECLASSED PRESCHOOL EXPENSES | -7472816 | -7472816 | |
| RECLASSED RENTAL EXPENSES | -3444981 | -3444981 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146167888 | Total |
| Program Services | 133404966 | ProgramServices |
| Management And General | 12762922 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6221317 | BOY |
| EOY | 8258893 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18422344 | BOY |
| EOY | 17120702 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2382724 | BOY |
| EOY | 2309044 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1854872 | BOY |
| EOY | 2599063 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 193386124 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 110309983 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77708015 | BOY |
| EOY | 83076141 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15081842 | BOY |
| EOY | 14086216 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23594201 | BOY |
| EOY | 21496807 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145265315 | BOY |
| EOY | 148946866 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21398677 | BOY |
| EOY | 22048173 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34315000 | BOY |
| EOY | 33550000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47401222 | BOY |
| EOY | 49581673 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11140294 | BOY |
| EOY | 11448546 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114255193 | BOY |
| EOY | 116628392 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23202998 | BOY |
| EOY | 26701636 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6890422 | BOY |
| EOY | 4549941 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 916702 | BOY |
| EOY | 1066897 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31010122 | BOY |
| EOY | 32318474 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145265315 | BOY |
| EOY | 148946866 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2166205 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -857853 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $70,915 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 70915 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Lobbying Activities | Identifier |
| Return Reference | Form 990, SCH C, Part II-B, Line G and H | ReturnReference |
| Explanation | St. Francis Hospital does not undertake any direct lobbying activities. The Hospital does pay a consulting firm to lobby on its behalf on issues related to healthcare. In 2011, the hospital paid this consultant $51,236 in fees. The Hospital is also a member in several area hospital associations to which it pays annual dues/membership dues. These hospital associations may undertake lobbying activities on behalf of their hospital members. Annually, the association will inform its members what portion of its dues are related to lobbying activities. In 2011, the portion of St. Francis Hospital's dues allocated to lobbying expenditures was as follows: Normet - $4,918 HANYS - $14,760 | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1155101 | BeginningOfYearBalance |
| Contributions | 21630 | Contributions |
| Investment Earnings Or Losses | 150462 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1327193 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1072971 | BeginningOfYearBalance |
| Contributions | 1613 | Contributions |
| Investment Earnings Or Losses | 80517 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1155101 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 970211 | BeginningOfYearBalance |
| Contributions | 4694 | Contributions |
| Investment Earnings Or Losses | 98066 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1072971 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1145523 | BeginningOfYearBalance |
| Contributions | 28248 | Contributions |
| Investment Earnings Or Losses | -203560 | InvestmentEarningsOrLosses |
| End Of Year Balance | 970211 | EndOfYearBalance |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 114634 | OtherCostOrOtherBasis |
| Book Value | 114634 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 106165903 | OtherCostOrOtherBasis |
| Depreciation | 44029052 | Depreciation |
| Book Value | 62136851 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 437108 | OtherCostOrOtherBasis |
| Depreciation | 56215 | Depreciation |
| Book Value | 380893 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 76002790 | OtherCostOrOtherBasis |
| Depreciation | 62424756 | Depreciation |
| Book Value | 13578034 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10665690 | OtherCostOrOtherBasis |
| Depreciation | 3799961 | Depreciation |
| Book Value | 6865729 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 83076141 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (7 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM AFFILIATES | 199118 |
| OTHER RECEIVABLES | 1157416 |
| OTHER ASSETS | 4810694 |
| EST. THIRD-PARTY PAYOR REC. | 3131843 |
| ST. FRANCIS FOUNDATION | 9695247 |
| DUE FROM PRESCHOOL | 0 |
| ASSETS HELD FOR SALE (BEACON | 2502489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 21496807 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| THIRD PARTY PAYOR LIABILITIES | $5,268,400 |
| OTHER LIABILITIES | $1,649,713 |
| LIABILITIES HELD FOR SALE | $2,419,482 |
| NON CONTROLLING INTEREST IN INVESTMENT | $100,735 |
| ACCRUED RETIREMENT BENEFITS | $2,002,932 |
| DUE TO AFFILIATE | $7,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 11448546 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIN 48 FOOTNOTE | FORM 990, SCHEDULE D, SUPPLEMENTAL INFORMATION | Hastings Health Systems, Inc. and Subsidiaries follow the accounting guidance for uncertainties in income tax positions which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken in a tax return. The system does not believe its consolidated financial statements include any material uncertain positions. |
| endowments | Form 990, SCH D, Part V | Endowment funds are established at the time of the contribution, and are restricted as to their purpose or time as is stipulated by the donor's request. These assets generally consist of investments to be held in perpetuity, the income from which may be restricted for specific Hospital activities including nursing scholarships, support of the Homecare program, financial assistance for patients, quality improvement, renovations, and general benefit of the Hospital according to donor stipulations. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent100 | X | Pcent100 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent300 | X | Pcent300 |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | false | ExpensesExceededBudget |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 3256019 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 3256019 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02220 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 15447228 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 10776690 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4670538 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03200 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 13543222 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 14128822 | DirectOffsettingRevenue |
| Net Community Benefit Expense | -585600 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00400 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 32246469 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 24905512 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 7340957 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05020 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 32246469 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 24905512 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 7340957 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05020 | PercentOfTotalExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 250000 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 250000 | NetCommunityBuildingExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 250000 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 250000 | NetCommunityBuildingExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $3,510,181 | BadDebtExpenseAmount |
| Amount Attributable To | 2101627 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 50421414 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 51360768 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -939354 | MedicareSurplusOrShortfall |
| Costing Methodology Used | CostingMethodologyUsed | |
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV (2 entries)
| Description Ent Primary ActivityDescriptionEntPrimaryActivity | Organization Profit Or OwnershipOrganizationProfitOrOwnership | Physicans Profit Or OwnershipPhysicansProfitOrOwnership |
|---|---|---|
| Hudson Valley Center | ||
| Ambulatory Surgery Center | 0.85500 | 0.14500 |
| HVOA | ||
| Radiation Therapy | 0.49000 | 0.51000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Hospital Facilities | 1 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility Number | 1 | FacilityNumber |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Francis Hospital | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 North Road | AddressLine1 |
| City | Poughkeepsie | City |
| State | NY | State |
| ZIP Code | 12601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| Er24 Hours | X | Er24Hours |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Francis Hospital | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule H, Part I, Line 6a | Identifier |
| Explanation | St. Francis Hospital completed an extensive Community Service Plan in September 2011 and made this document available to the public both on its website and at its business location. Saint Francis Hospital's (SFH) Community Service Plan is assessed annually by hospital leadership. SFH also works in collaboration with local hospitals and the Dutchess County Department of Health (DOH) in assessing community needs, then our leadership further determines which programs and services SFH can implement or enhance to help meet identified community needs. Public participation and outreach is part of Saint Francis Hospital's Mission and has from our founding, been part of our service to the community. In 2009 the Dutchess County DOH conducted a comprehensive analysis, through which three community priorities were identified: Maternal Child Health, Chronic Disease, and Access to Quality Care. SFH then assessed its role in addressing these needs. Schedule H, Part II The Hospital undertakes a number of community building activities during the course of the year that are not quantifiable in terms of revenue and expenses and do not easily fit within the parameters of the community building activities table of Schedule H. Nevertheless, to the extent that Hospital employees undertake community activities, the Hospital has asked those individuals to track their hours so that the Hospital can quanity the expense of such activities on the Schedule H. To that end, the Hospital is reporting approximately $250,000 in community building expense on Part II. The Hospital does not generate any revenue from these activities. In 2011, the Hospital undertook the following community building activities: 1. Continuing education and health awareness programs 2. Nursing Education programs for community nurses 3. Educational programs for emergency medical staff 4. Diabetes Programs 5. Blood Collection programs in conjunction with American Red Cross 6. Student training for laboratory programs 7. Health screenings for uninsured individuals 8. United Way Campaigns 9. Homecare Demonstrations 10. Women's Health Fairs 11. Breast Screenings Schedule H, Part III, Line 4 The Hospital's financial statements do not contain a footnote describing the organization's bad debt expense. The Hospital anticipates incorporating a bad debt footnote into its financial statements next year for the year ending December 31, 2012. The Hospital's bad debt is calculated as follows: As part of the monthly process to review the net realizable value of the accounts receivable balance, management calculates the adjustment needed to fund the allowance for doubtful accounts reserve. This is recorded as bad debt expense. This calculation uses historical collection and adjustment percentages on existing patient accounts, and applies these percentages to the current accounts receivable balance. As accounts are transferred to bad debt throughout the year, the account balances are written off against the allowance for doubtful accounts. To calculate the cost basis of the bad debt expense, management applied the ratio of cost to charges from the Medicare cost report to the gross bad debt amount. Schedule H, Part III, Line 8 St. Francis Hospital utilizes Cost Report Worksheets, D-series to determine the amounts reported on Part III, Section B, Line 6 of Schedule H. Schedule H, Part III, Line 9b The Hospital has a written debt collection policy. Although the policy does not contain a specific provision on collection practices to be applied to patients who qualify for charity care, the policy does specifically note that Medicaid recipients are exempt from any collection practices. The Collection Policy does include provisions outlining the steps to be undertaken by those who submit an application for financial aid. All Applications for financial aid must be completed and processed by staff within 110 days of service. No collections notices will be sent while the application is pending. If the application is granted, the hospital will not undertake any collections activities on that patient. If the application is not completed, or is denied for any reason, the customary collections processes will take place. Schedule H, Part VI, Question 2 - Needs Assessment Even though the Community Health Needs Assessment requirements applicable to hospitals is not required to be reported in the current year - the Hospital is opting to include is 2010-2013 Community Service Plan as an attachment to its Form 990. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (13 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT L SAVAGE | |||||||||||||
| 359944 | 0 | 30000 | 0 | 11885 | 0 | 7067 | 0 | 4340 | 0 | 413236 | 0 | 30000 | 0 |
| WILL DE LA PENA | |||||||||||||
| 355440 | 0 | 15000 | 0 | 11085 | 0 | 6143 | 0 | 6413 | 0 | 394081 | 0 | 15000 | 0 |
| SUZANNE G MCLAUGHLIN | |||||||||||||
| 0 | 0 | 0 | 0 | 116484 | 0 | 0 | 0 | 0 | 0 | 116484 | 0 | 0 | 0 |
| JASON BARLOW | |||||||||||||
| 175976 | 0 | 0 | 0 | 0 | 0 | 3485 | 0 | 237 | 0 | 179698 | 0 | 0 | 0 |
| JAMES FESTA MD | |||||||||||||
| 295282 | 0 | 0 | 0 | 0 | 0 | 5551 | 0 | 1036 | 0 | 301869 | 0 | 0 | 0 |
| HELEN E RINAUDO | |||||||||||||
| 182750 | 0 | 0 | 0 | 0 | 0 | 9893 | 0 | 10824 | 0 | 203467 | 0 | 0 | 0 |
| CYNTHIA LESLIE MD | |||||||||||||
| 338659 | 0 | 0 | 0 | 0 | 0 | 3219 | 0 | 3528 | 0 | 345406 | 0 | 0 | 0 |
| ZUBAIR ZOHA MD | |||||||||||||
| 304706 | 0 | 0 | 0 | 0 | 0 | 5600 | 0 | 11315 | 0 | 321621 | 0 | 0 | 0 |
| STEVEN RITTER MD | |||||||||||||
| 286631 | 0 | 0 | 0 | 0 | 0 | 5800 | 0 | 9048 | 0 | 301479 | 0 | 0 | 0 |
| ZUBAIR KHAN MD | |||||||||||||
| 303841 | 0 | 0 | 0 | 0 | 0 | 3100 | 0 | 9714 | 0 | 316655 | 0 | 0 | 0 |
| Maqbool Murtuza | |||||||||||||
| 271986 | 0 | 0 | 0 | 0 | 0 | 2781 | 0 | 4825 | 0 | 279592 | 0 | 0 | 0 |
| ROBERT LANE | |||||||||||||
| 278634 | 0 | 0 | 0 | 3195 | 0 | 5154 | 0 | 11825 | 0 | 298808 | 0 | 0 | 0 |
| anthony basciano | |||||||||||||
| 208493 | 0 | 0 | 0 | 0 | 0 | 2725 | 0 | 5905 | 0 | 217123 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule J, Part I, Line 7 | Identifier |
| Explanation | In 2010, the President & CEO, Robert Savage and the Chief financial officer, Will de La pena recieved a bonus. Mr. Savage and Mr. De la pena received an annual retention bonus of $30,000 and $15,000, respectively. This bonus is not tied to revenues or to the performance of the Hospital. The bonuses offered to Mr. Savage and Mr. De La Pena were approved in 2010, but were not actually paid out until 2011. Accordingly, these amounts are reflected as current compensation in Schedule J, Part II, column (b)(ii). Likewise, these bonus amounts have been reported in Schedule J, Part II, column (f) to make clear that this compensation was reported as deferred compensation on the 2010 Form 990 that has now been subsequently paid out in the current year. Schedujle J, Part 1, Line 4a Suzanne Mcaughlin, VP Nursing & CNO, received a severance payment in 2011 in the amount of $116,484. This amount has been reflected in Schedule J, Part II, column (b)(iii). | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| dutchess county industrial development agency | |||||||
| 141613685 | 267041ff3 | 2004-03-31 | 28035000 | refunding existing bond | false | false | false |
| dutchess county industrial development agency | |||||||
| 141613685 | 267041gj4 | 2007-06-29 | 9430000 | renovation and expansion | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3660000 | 0 | 28403114 | 2519483 | 0 | 17092256 | 560700 | 0 | 0 | 7865557 | 0 | 0 | 2008 | true | true | true | true |
| 255000 | 0 | 9430000 | 757991 | 0 | 0 | 188600 | 0 | 0 | 8404310 | 0 | 0 | 2009 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs | Engage Bond Counsel ResearchEngageBondCounselResearch |
|---|---|---|---|---|---|---|---|---|
| false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true | |
| false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|
| 0 | ||||||
| false | false | false | false | 0 | true | false |
| 0 | ||||||
| false | false | false | false | 0 | false | true |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction |
|---|---|---|
| George T Whalen III | ||
| VICE CHAIR/TREASURER | 336901 | SEE Schedule O |
| Joseph J DeVirgilio Jr | ||
| TRUSTEE | 523252 | See Schedule O |
| Allan Rappleyea | ||
| Trustee | 57954 | See Schedule O |
| Ann Marti | ||
| Daughter of Trustee | 37264 | See Schedule O |
| Sephir Hamilton | ||
| Trustee | 523252 | See Schedule O |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule L, Part IV Disclosure | Identifier |
| Explanation | The Hospital purchases utilities from Central Hudson Gas & Electric Corporation. Amounts paid totaled $523,252 in 2011. Board of Trustees member, Joseph J. DeVirgilio, Jr., was formerly an officer and director of Central Hudson Gas & Electric. Board of Trustees Member Sephir Hamilton is an employee of Central Hudson Gas & Electric. The Hospital purchases insurance from George Whalen Insurance. Amounts paid totaled $336,901 in 2011. Board of Trustees member, George T. Whalen, III, is the Vice Chairman and Treasurer of George Whalen Insurance. Allan B. Rappleyea is a Board of Directors Member who has a family relationship with George Whalen III. This family relationship requires the Hospital to respond yes to question 28(b) (because of Mr. Whalen's transaction with the hospital disclosed above). The Hospital paid Corbally, Gartland & Rappleyea $57,954 in 2011 for real estate/real estate tax issue consulting. Board of trustee member Allan Rappleyea is an attorney at the above mentioned firm. Even though this transaction doesn't meet the threshold required for disclosure, since Mr. Rappleyea already has a family relationship with an individual that is being reported on Schedule L, the Hospital has volunteered this disclosure as well. By virtue of these relationships, the Hospital has determined that Board Members, Joseph De Virgilio, Sephir Hamilton, George T. Whalen JR., George T. Whalen III are not independent Board Members. President & CEO Robert Savage, receives compensation in excess of $10,000 for services rendered to the Hospital. Board Member, Allan Rappleyea has a family relationship with Board member, George T. Whalen III and, by virtue of this relationship, is likewise not considered independent. To that end, the Hospital is reporting 6 Board Members as non-independent. The Hospital may have other board members that transact business with the Hospital, but none of those transactions meet the threshold requirements for reporting on Schedule L. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Governing Body and Managemnet | FORM 990, PART VI, SECTION A | Line 6: St. Francis Hospital has a single Member, Hastings Health Systems, Inc. Line 7A: Hastings Health System, Inc. as the sole Member of the Corporation, shall elect qualified persons to the Board of Trustees at its Annual meeting in accordance with the provisions of the organization's By-Laws. Line 7b: Hastings Health System, Inc. as the sole Member of the Corporation, shall consider the Annual Report of the Corporation at its Annual Meeting, to be submitted and verified by the President and the Treasurer or a majority of the Trustees. The following powers are reserved exclusively to the Member, and no attempted exercise of any such powers by anyone other than the Member shall be valid or of any force or effect whatsoever: 1. To change the philosophy, mission, and purpose of the corporation; 2. To adopt and/or amend the Certificate of Incorporation; 3. To adopt and/or amend Bylaws, 4. To elect the Board of Trustees and to remove Board members with or without cause; 5. To appoint the President and Chief Executive Officer of the organization; 6. To approve the purchase, sale, lease, mortgage or real property; to approve the purchase, sale, or gift of capital assets; 7. To approve the merger, consolidation, or affiliation of the corporation with another corporation, organization, or program; 8. To approve the dissolution of the corporation and disposition of assets. Line 8: Minutes of each Board meeting shall be taken and disseminated to each Board member as soon as possible after the conclusion of the meeting. Minutes of all meetings of the Board of Trustees, the Executive Committee, or other Board Committees shall reflect all business conducted, including findings, conclusions and recommendations. |
| Policies | FORM 990, PART VI, SECTION B | Line 11: The Form 990 is presented annually to the Audit and Compliance Committee for review, comment and approval. The presentation includes discussion of the compilation process, current year disclosures, overview of relevant schedules, compliance review, education regarding future changes to the form, and recommendations going forward. The Board approves the Form 990 for filing with the Internal Revenue Service. Line 12: All members of the Hospital's Board of Trustees, as well as all officers and employees must annually file a Conflict of Interest Disclosure Statement with the Hospital's Compliance Officer, who shall keep a confidential file of these Statements and consult with outside counsel, as necessary, concerning any potential problems or possible conflicts of interest. The Compliance Officer will review any disclosure (including Board members and other personnel covered by this policy), consult with counsel as necessary, and determine if such financial interest or outside relationship creates a conflict of interest, is improper, or creates the appearance of a conflict of interest or of improper conduct. The Compliance Officer will also review the information to determine if additional disclosures or other action is necessary. Full disclosure and recommendations will then be made to the Audit and Compliance Committee of the Board of Trustees as to the appropriate course of conduct or corrective action for the Hospital and for the personnel involved. Once a final decision is made on how to proceed, the personnel will be instructed as to the course of action decided upon. Line 15: The Executive Committee serves as the Compensation Committee for the President and CEO including an annual evaluation of the President and CEO. The Committee utilizes survey data to determine comparability for compensation. Compensation of other Officers and Key Employees is determined by the CEO, with consultation and recommendations from the Executive Committee. Survey data is utilized in conjunction with the standard Hospital annual employee appraisal process. Compensation decisions and reports are contemporaneously documented in the minutes of the meeting of the Committee when the decisions are made. |
| PUBLIC DISCLOSURE | FORM 990, PART VI, SECTION C | Line 19: The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request as deemed appropriate. General information regarding governance, compliance, and financial reporting is made available to the public on the Hospital's website, through annual community benefit reports, and annual publication of the St. Francis Magazine. |
| FINANCIAL STATEMENTS AND REPORTING | FORM 990, PART XI | Line 2c: The Audit and Compliance Committee has the responsibility for the oversight of the audit of the annual financial statements, and the selection of an independent auditor. Line 3A: The Hospital did not meet the federal award criteria required to undergo an audit as set forth in the Single Audit Act of OMB Circular A-133. Entity wide financial statements audited in accordance with Government Auditing Standards (GAS) have been completed. |
| Form 990, Part VI, Line 2 | Board of Trustees member, George T. Whalen III, and Board of Trustees member, George T. Whalen, Jr., have a family relationship. Board of Trustees member, George T. Whalen III, and Board of Trustees member, ALlan B. Rappleyea, have a family relationship. Board of Trustees Member, Michael Gartland, and Board of Trustees Member, Allan B. Rappleyea, have a business relationship. Board of Trustees Member, John J. Cina, and Board of Trustees Members, George T. Whalen, JR, Roger Fazzone, and Kelley Redl-Hardisty, have a business relationship. Board of Trustees Member, George Whalen III, and Board of Trustees Member, E. Richard O'Shea, have a business relationship. | |
| Form 990, Part X, Line 24 | Part IX Total Expenditures Telephone 163,278 18,142 Postage and shipping 267,387 29,709 Equipment rental 546,737 60,748 Printing & publications 164,999 18,333 Utilities 1,633,338 181,482 Purchased Services 9,839,572 1,093,285 Other Direct Expenses 131,233 14,581 Bad Debt Expense 9,905,698 1,100,633 Licenses, dues, 295,191 32,799 --------------------------------------------------------------- Total 22,947,436 2,549,715 Form 990, Part XI, Line 5 Other changes in Net Assets or fund Balances: Donated Services - $3,870 Net Assets Released from Restriction and other below the line adjustments to the Financial Statements- $1,220,459 Unrealized Gains on Investment - $(1,193,124) Net Loss of Pre School Reported on Separate Form 990 - $(697,863) Losses on Investments in Joint Ventures - $(191,195) ---------------------------------------------------------------------- Total Changes in Fund Balance - $(857,853) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|
| HASTINGS HEALTH SYSTEM INC | ||||||||
| 241 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | 222929698 | management | NY | 11 | NA |
| ST FRANCIS HEALTH CARE FOUNDATION | ||||||||
| 241 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | 222515066 | HEALTH CARE | NY | 11 | NA |
| st francis home care services | ||||||||
| 241 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | 222803842 | home care | NY | 9 | NA |
| ST FRANCIS HOSPITAL - PRESCHOOL | ||||||||
| 241 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | 141771079 | education | NY | 2 | NA |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDSON VALLEY CENTer at St francis | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEBSTER AVE | AddressLine1 |
| City | POUGHKEEPSIE | City |
| State | NY | State |
| ZIP Code | 12601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202388362 | EIN |
| Primary Activity | AMBulatory su | PrimaryActivity |
| Legal Domicile State | NY | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | na | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Share Of Total Income | -47318 | ShareOfTotalIncome |
| Share Of EOY Assets | 681204 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| Code V | $0 | CodeVAmount |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SFH VENTURES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 NORTH ROAD | AddressLine1 |
| City | POUGHKEEPSIE | City |
| State | NY | State |
| ZIP Code | 12601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141680024 | EIN |
| Primary Activity | healthcare | PrimaryActivity |
| Legal Domicile State | NY | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | na | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C Corp | TypeOfEntity |
| Share Of Total Income | 508181 | ShareOfTotalIncome |
| Share Of EOY Assets | 1117313 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| St Francis Health Care Foundation | ||
| c | 2558804 | Cost |
| St Francis Health Care Foundation | ||
| m,p | 110686 | reimbursed cost |
| St Francis Health Care Foundation | ||
| n,p | 635654 | reimbursed cost |
| St Francis Hospital - Preschool | ||
| m,p | reimbursed cost | |
| St Francis Hospital - Preschool | ||
| n,p | reimbursed cost | |
| St Francis Home Care | ||
| L | 331831 | Cost |
| St Francis Home Care | ||
| n,p | 2300290 | reimbursed cost |
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