KNAPP MEDICAL CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KNAPP MEDICAL CENTER (EIN 74-1393060)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201201369349305795
- Schema version
- 2010v3.7
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T18:11:46-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 Post Oak Blvd Ste 3200 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741393060 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNAPP MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KNAP | NameControl |
| Phone | 9569695112 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 EAST EIGHT ST - PO BOX 1110 | AddressLine1 |
| City | WESLACO | City |
| State | TX | State |
| ZIP Code | 78596 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DINAH L GONZALEZ | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Amanda Maya | Name |
| Phone | 7134994600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES A SUMMERSETT III | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 E 8TH STREET | AddressLine1 |
| City | WESLACO | City |
| State | TX | State |
| ZIP Code | 78596 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 165119998 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.KNAPPMED.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1962 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | KNAPP MEDICAL CENTER USHERS IN NEW LIFE, MENDS BROKEN BODIES AND PROVIDES DIGNIFIED END OF LIFE CARE, ALWAYS STRIVING FOR CONSISTENT EXCELLENCE, EVERY PATIENT, EVERY TIME. (CONTINUED IN SCHEDULE O.) | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1067 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 142942 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -844126 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 184201 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 787898 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 128772979 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 134502671 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1026497 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2202348 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 965754 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1842832 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 130949431 | TotalRevenuePriorYear |
| Total Revenue Current Year | 139335749 | 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 | 52175004 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 52346238 | 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 | 75280586 | OtherExpensePriorYear |
| Other Expenses Current Year | 84690932 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 127455590 | TotalExpensesPriorYear |
| Total Expenses Current Year | 137037170 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3493841 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2298579 | RevenuesLessExpensesCY |
| Total Assets BOY | 154642833 | TotalAssetsBOY |
| Total Assets EOY | 155190739 | TotalAssetsEOY |
| Total Liabilities BOY | 73574511 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 64860221 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 81068322 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 90330518 | NetAssetsOrFundBalancesEOY |
| Mission Description | KNAPP MEDICAL CENTER USHERS IN NEW LIFE, MENDS BROKEN BODIES AND PROVIDES DIGNIFIED END OF LIFE CARE, ALWAYS STRIVING FOR CONSISTENT EXCELLENCE, EVERY PATIENT, EVERY TIME. TO SERVE THE HEALTHCARE NEEDS OF OUR COMMUNITY, KNAPP VALUES UNSURPASSED CARE AND CARING, APPROPRIATE CLINICALLY ADVANCED SERVICES, RESPECT AND DIGNITY TOWARD ALL, A TEAMWORK ENVIRONMENT, AND EFFICIENT USE OF RESOURCES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 123135251 | Expense |
| Revenue | 136345503 | Revenue |
| Description | KNAPP MEDICAL CENTER IS A NOT-FOR-PROFIT, ACUTE CARE HOSPITAL IN SOUTH TEXAS PROVIDING EXCEPTIONAL HEALTHCARE SERVICES TO RESIDENTS OF THE RIO GRANDE VALLEY. DURING THIS REPORTING PERIOD, KNAPP MEDICAL CENTER HAD 10,796 ADMISSIONS, 37,068 EMERGENCY ROOM VISITS, 1,733 DELIVERIES, AND 5,380 SURGERIES. | Description |
| Total Program Service Expense | 123135251 | 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 | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | 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 | true | EscrowAccount |
| On Behalf Of Issuer | true | 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 | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | 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 | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | true | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 242 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1067 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| 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 | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | 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 | false | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DINAH L GONZALEZ CFO | NamePerson |
| Telephone Number | 9569695112 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 E 8TH ST | AddressLine1 |
| City | WESLACO | City |
| State | TX | State |
| ZIP Code | 78596 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JAMES A SUMMERSETT | |||||||
| PRESIDENT/CEO | 40.0 | X | X | 1224732 | 0 | 25547 | |
| NOBLE ALLEN | |||||||
| DIRECTOR | 1.0 | X | |||||
| SANDRA ESQUIVEL MD | |||||||
| DIRECTOR | 1.0 | X | 120000 | 0 | 0 | ||
| ANABELL C CARDONA | |||||||
| SECRETARY | 1.0 | X | X | ||||
| RODOLFO GUERRERO MD | |||||||
| DIRECTOR | 1.0 | X | 127000 | 0 | |||
| JOHN LACKEY | |||||||
| BOARD CHAIR | 1.0 | X | X | ||||
| ARMANDO MARTINEZ | |||||||
| DIRECTOR | 1.0 | X | |||||
| ROBERT MCALLEN | |||||||
| BOARD CHAIR | 1.0 | X | X | ||||
| ALFONSO OCHOA MD | |||||||
| DIRECTOR | 1.0 | X | 4469 | 0 | |||
| BERTHA SUAREZ | |||||||
| DIRECTOR | 1.0 | X | |||||
| NORMA MONTALVO | |||||||
| DIRECTOR | 1.0 | X | |||||
| BRIAN HUMPHREYS JR | |||||||
| DIRECTOR | 1.0 | X | |||||
| MICHAEL SANDER MD | |||||||
| DIRECTOR | 1.0 | X | |||||
| RUDY SALINAS | |||||||
| VICE CHAIR | 1.0 | X | X | ||||
| ABRAHAM TANUS | |||||||
| DIRECTOR | 1.0 | X | |||||
| CURTIS F HALEY JR | |||||||
| EXECUTIVE VP CFO | 1.0 | X | 271358 | 0 | 25123 | ||
| DINAH GONZALEZ | |||||||
| EXECUTIVE VP & CFO | 40.0 | X | 0 | 0 | 0 | ||
| RALPH KEITH KING | |||||||
| VP SUPPORT SERVICES | 40.0 | 212752 | 20219 | X | |||
| RUBEN GARZA | |||||||
| VP ADMINISTRATIVE SERVICES | 40.0 | 197687 | 24454 | X | |||
| MADONNA COUGHENOUR | |||||||
| SR VP NURSING SERVICES | 40.0 | 229995 | 21161 | X | |||
| GARY LIGHT | |||||||
| VP HOSPITAL INFO SERVICES | 40.0 | 234317 | 24243 | X | |||
| EMMETT CRAIG | |||||||
| VP, HUMAN RESOURCES | 40.0 | 192222 | 14577 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2814532 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 155324 | TotalOtherCompensation |
| Number Individuals GT100 K | 50 | NumberIndividualsGT100K |
| Formers Listed | false | 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 |
|---|---|---|---|---|---|
| RIO GRANDE VALLEY ER PHYSICIANS | |||||
| PO BOX 8126 | WESLACO | TX | 78599 | PHYSICIAN | 830024 |
| WACKENHUT CORPORATION | |||||
| PO BOX 277469 | ATLANTA | GA | 303847469 | SECURITY | 622339 |
| NORTHSTAR ANESTHESIA | |||||
| 4916 OVERTON PLAZA | FORT WORTH | TX | 76109 | ANESTHESIA | 794739 |
| SPAWGLASS CONTRACTORS INC | |||||
| 4909 EAST GRIMES STREET SUITE 116 | HARLINGEN | TX | 78550 | CONTRACTORS | 1750995 |
| RIO GRANDE HOSPITAL SERVICES LLC | |||||
| 512 VICTORIA LANE SUITE 12 | HARLINGEN | TX | 78550 | CONTRACTORS | 588497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 38 | NumberOfContractorsGT100K |
| Related Organizations | 671848 | RelatedOrganizations |
| All Other Contributions | 116050 | AllOtherContributions |
| Total Contributions | 787898 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| NET PATIENT SERVICE REV | 900099 | 133801927 | 133801927 | |
| RENTAL INCOME | 531390 | 700744 | 557802 | 142942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 134502671 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1627898 | TotalRevenueColumn |
| Exclusion | $1,627,898 | 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 Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 26357899 | Securities |
| Other | 800 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25569665 | Securities |
| Other | 214584 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 788234 | Securities |
| Other | -213784 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 574450 | TotalRevenueColumn |
| Exclusion | $574,450 | 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 | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CAFETERIA/VENDING | 722210 | 439864 | 439864 |
| PURCHASE DISCOUNTS | 900099 | 177646 | 177646 |
| BAD DEBT RECOVERIES | 900099 | 1096644 | 1096644 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 128678 | TotalRevenueColumn |
| Related Or Exempt Function Income | 128678 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1842832 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 139335749 | TotalRevenueColumn |
| Related Or Exempt Function Income | 136202561 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 142942 | UnrelatedBusinessRevenue |
| Exclusion | $2,202,348 | 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 | 2346427 | Total |
| Management And General | 2346427 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39476346 | Total |
| Program Services | 37119325 | ProgramServices |
| Management And General | 2357021 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1537229 | Total |
| Program Services | 1152922 | ProgramServices |
| Management And General | 384307 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5709175 | Total |
| Program Services | 4281881 | ProgramServices |
| Management And General | 1427294 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3277061 | Total |
| Program Services | 2457796 | ProgramServices |
| Management And General | 819265 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133000 | Total |
| Program Services | 133000 | ProgramServices |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 313622 | Total |
| Program Services | 166452 | ProgramServices |
| Management And General | 147170 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142104 | Total |
| Management And General | 142104 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 220106 | Total |
| Management And General | 220106 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8152011 | Total |
| Program Services | 6845821 | ProgramServices |
| Management And General | 1306190 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 513602 | Total |
| Program Services | 471483 | ProgramServices |
| Management And General | 42119 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2494492 | Total |
| Program Services | 2169380 | ProgramServices |
| Management And General | 325112 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1205066 | Total |
| Management And General | 1205066 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2019963 | Total |
| Program Services | 1632426 | ProgramServices |
| Management And General | 387537 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101824 | Total |
| Program Services | 62114 | ProgramServices |
| Management And General | 39710 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1979517 | Total |
| Program Services | 1484638 | ProgramServices |
| Management And General | 494879 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8039639 | Total |
| Program Services | 6029729 | ProgramServices |
| Management And General | 2009910 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1204350 | Total |
| Program Services | 1185444 | ProgramServices |
| Management And General | 18906 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MEDICAL SUPPLIES | 13619590 | 13614765 | 4825 | 0 |
| LINEN AND LAUNDRY | 550613 | 550466 | 148 | 0 |
| COLLECTION EXPENSES | 965716 | 965716 | 0 | |
| BAD DEBT EXPENSE | 39253449 | 39253449 | 0 | |
| MAINTENANCE AND REPAIRS | 2059344 | 2014835 | 44509 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1722924 | Total |
| Program Services | 1543609 | ProgramServices |
| Management And General | 179314 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137037170 | Total |
| Program Services | 123135251 | ProgramServices |
| Management And General | 13901919 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 610185 | BOY |
| EOY | 568867 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64461010 | BOY |
| EOY | 49640498 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15667484 | BOY |
| EOY | 16134079 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1807519 | BOY |
| EOY | 2038671 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1193102 | BOY |
| EOY | 602746 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 166666325 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 120550137 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45664294 | BOY |
| EOY | 46116188 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11401514 | BOY |
| EOY | 30772896 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1766230 | BOY |
| EOY | 1551622 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7637685 | BOY |
| EOY | 3165099 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4433810 | BOY |
| EOY | 4600073 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154642833 | BOY |
| EOY | 155190739 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9258609 | BOY |
| EOY | 7398496 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56808850 | BOY |
| EOY | 53013593 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7507052 | BOY |
| EOY | 4448132 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73574511 | BOY |
| EOY | 64860221 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81068322 | BOY |
| EOY | 90330518 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81068322 | BOY |
| EOY | 90330518 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154642833 | BOY |
| EOY | 155190739 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2298579 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 6963617 | 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 |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
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 | true | GrantsOtherOrganizations |
| Grants Other Organizations | $15,245 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 15245 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1643789 | OtherCostOrOtherBasis |
| Book Value | 1643789 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 69607537 | OtherCostOrOtherBasis |
| Depreciation | 43604795 | Depreciation |
| Book Value | 26002742 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2854877 | OtherCostOrOtherBasis |
| Depreciation | 2228076 | Depreciation |
| Book Value | 626801 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 86857543 | OtherCostOrOtherBasis |
| Depreciation | 74717266 | Depreciation |
| Book Value | 12140277 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5702579 | OtherCostOrOtherBasis |
| Book Value | 5702579 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 46116188 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATES | $106,885 |
| INTEREST RATE SWAP AGREEMENT | $1,886,584 |
| INTEREST PAYABLE | $24,141 |
| EST SELF INSURANCE COSTS | $2,384,600 |
| OTHER LIABILITIES | $45,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4448132 | TotalOfAmounts |
| Total Revenue | 139335749 | TotalRevenue |
| Total Expenses | 137037170 | TotalExpenses |
| Excess Or Deficit For Year | 2298579 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 6554660 | NetUnrealizedGLOnInvestments |
| Other | $590,177 | OtherAmount |
| Total Adjustments | 7144837 | TotalAdjustments |
| Excess Or Deficit Per FS | 9443416 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 145873451 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 6554660 | NetUnrealizedGainsInvestments |
| Other Revenues | 590177 | OtherRevenues |
| Revenue Not Rptd F990 | 7144837 | RevenueNotRptdF990 |
| Revenue Subtotal | 138728614 | RevenueSubtotal |
| Other Revenues Not Included | 607135 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 607135 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 139335749 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 136430037 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 136430037 | ExpensesSubtotal |
| Other Expenses Not Included | 607133 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 607133 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 137037170 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF NET ASSETS FROM FORM 990 TO AUDITED FINANCIAL STATEMENTS | SCH D, PART XI, LINE 8 | CHANGE IN FV INTEREST RATE SWAP $590,177 |
| RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 | SCH D, PARTS XII AND XIII | REVENUE ON BOOKS, NOT RETURN: CHANGE IN FV INTEREST RATE SWAP $590,177 REVENUE ON RETURN, NOT BOOKS: OTHER CLASSIFCATION DIFFERENCE $607,135 EXPENSES ON RETURN, NOT BOOKS: OTHER CLASSIFICATION DIFFERENCE $607,133 |
| FIN 48 DISCLOSURE | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. |
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 |
| Pcent200 D | X | Pcent200D |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | true | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| 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 | 2893161 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 2893161 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02960 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 23809130 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 7145754 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 16663377 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.17040 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 38431684 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 55226176 | DirectOffsettingRevenue |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 65133975 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 62371930 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 19556538 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.20000 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 64068 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 64068 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00070 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 29264 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 29264 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00030 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 93332 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 93332 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00100 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 65227307 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 62371930 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 19649870 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.20100 | PercentOfTotalExpense |
Workforce Development WorkforceDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 174000 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 174000 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00180 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 174000 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 174000 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00180 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $9,031,421 | BadDebtExpenseAmount |
| Amount Attributable To | 2257855 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 45709986 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 36013676 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | 9696310 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV
Name Of Entity NameOfEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMC ASC LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Ent Primary Activity | AMBULATORY SURGERY | DescriptionEntPrimaryActivity |
| Organization Profit Or Ownership | 0.87000 | OrganizationProfitOrOwnership |
| Physicans Profit Or Ownership | 0.13000 | PhysicansProfitOrOwnership |
| 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 | KNAPP MEDICAL CENTER | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 EIGHT STREET | AddressLine1 |
| City | WESLACO | City |
| State | TX | State |
| ZIP Code | 78596 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| 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 | KNAPP MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
Form990 Schedule H Part VI Form990ScheduleHPartVI (10 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART III, LINE 4 | THE MEDICAL CENTER REPORTS PATIENT ACCOUNTS RECEIVABLE FOR SERVICES RENDERED AT ESTIMATED NET REALIZABLE AMOUNTS FROM THIRD-PARTY PAYERS, PATIENTS AND OTHERS. THE MEDICAL CENTER PROVIDES AN ALLOWANCE FOR DOUBTFUL ACCOUNTS BASED UPON A REVIEW OF OUTSTANDING RECEIVABLES, HISTORICAL COLLECTION INFORMATION, AND EXISTING ECONOMIC CONDITIONS. AS A SERVICE TO THE PATIENT, THE MEDICAL CENTER BILLS THIRD-PARTY PAYERS DIRECTLY AND BILLS THE PATIENT WHEN THE PATIENT'S LIABILITY IS DETERMINED. PATIENT ACCOUNTS RECEIVABLE ARE DUE IN FULL WHEN BILLED. ACCOUNTS ARE CONSIDERED DELINQUENT AND SUBSEQUENTLY WRITTEN OFF AS BAD DEBTS BASED ON INDIVIDUAL CREDIT EVALUATION AND SPECIFIC CIRCUMSTANCES OF THE ACCOUNT. AMOUNT REPORTED ON LINE 2 IS BASED ON BAD DEBTS PER THE AUDITED FINANCIAL STATEMENTS AFTER APPLYING THE COST TO CHARGE RATIO. THE AMOUNT REPORTED IN ITEM 3 IS THE ORGANIZATION'S ESTIMATE OF THE AMOUNT OF BAD DEBT ATTRIBUTABLE TO CHARITY CARE PATIENTS ESTIMATED AT 25% OF LINE 2. |
| PART III, LINE 8 | THE MEDICAL CENTER USES COST REPORT METHODOLOGY, WHICH APPORTIONS ROUTINE COSTS BASED ON MEDICARE OR MEDICAID DAYS TO TOTAL DAYS AND APPORTIONS ANCILLARY COSTS BASED ON PROGRAM CHARGES TO TOTAL CHARGES. |
| PART III, LINE 9B | CHARITY ACCOUNTS ARE THOSE WHICH HAVE EXHAUSTED THEIR RESOURCES, OR DID NOT QUALIFY FOR THIRD-PARTY ASSISTANCE, AND/OR GUARANTOR DOES NOT HAVE RESOURCES TO PAY THE ACCOUNT. GUARANTOR MUST COMPLETE A MONTHLY BUDGET SHEET; THIS WILL ASSIST TO DETERMINE ELIGIBILITY FOR CHARITY CARE. |
| NEEDS ASSESSMENT | The health care needs of the COMMUNITIES served by Knapp Medical Center are assessed in a VARIETY of ways including direct input from the community during community events. In fiscal year 2010-2011, 400 telephone surveys were conducted. |
| PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE | Patients and/or family members are informed of the charity care Program at time of registration via the patient information handbook. There are signs posted in patient access areas denoting the charity care policy. Also, the charity care policy and GUIDELINES are advertised yearly in local newspapers. |
| COMMUNITY INFORMATION | The primary service area for Knapp Medical Center encompasses an array of different towns and cities in what is considered the mid-valley area. Each community has its own distinct culture, financial and socio-economic demographics. In general, the overall area is located in eastern Hidalgo county in deep south Texas. This area is predominately Hispanic, with a high Spanish speaking population, high illiteracy rate, high prevalence of diabetes, high birth rates, and high uninsured and underinsured individuals who lack a medical home. |
| COMMUNITY BUILDING ACTIVITIES | Since Knapp Medical Center is located in a medically underserved area (MUA), it is important to recruit needed physicians to our area. During the 2010-2011 fiscal year, two internal medicine, three obstetricians/gynecologists, and one orthopedic surgeon were recruited. Emergency response is an ongoing effort on the part of the hospital. Knapp works closely with the director of Homeland security for the cities of Weslaco and Donna and partners with other area agencies (Hidalgo County, police, fire, ems, etc). To ensure that everyone understands processes and procedures in the event of a real community-wide emergency due to a natural disaster or man-made incident. Knapp participated in the dare to prepare disaster fairs that were organized by the Hidalgo County Health Department. Six fairs were held THROUGHOUT Hidalgo County to educate county residents about disaster preparation. Knapp's safety department partnered with the Weslaco police department for Knapp's two annual fairs distributing information on home safeguards during hurricanes and Halloween safety awareness for children and adults. Knapp serves as a distribution and training site for car seats provided through the safe rider program of the department of state health services to low income families who have a vehicle with a working safety belt. Eligible families must take a one hour training course to learn the proper use of the car seat to keep their child safe. During 2010-2011, Knapp distributed 64 seats and educated an additional 10 people who attended class only to learn proper car seat use. Knapp is a training center for the American Heart Assocation's Certification programs: basic life support (BLS), advanced cardiovascular life support (ACLS), and pediatric advanced life support (PALS), and is fully accredited as a provider of continuing medical education (CME) by the Texas Medical Association. The Knapp Education department, with input from the medical staff, offers a two to three day medical conference each year. This educational event is geared for primary care physicians but offers learning opportunities for specialists and other health care providers. The Knapp Wellness program offers a series of low-cost lab screenings through the outpatient department. The Knapp women's health department coordinates an annual breastfeeding conference for local WIC educators and other case managers at Knapp's conference center. And of course, Knapp offers breast feeding education through the family birthing classes. The Knapp conference center is frequently offered free to numerous governmental and non-profit organizations who need a place to provide education and skills training for health professionals and the public. Knapp works with Planned Parenthood on a project called "Bras Ending Cancer." Proceeds from this fundraiser provide vouchers for indigent women needing screening mammograms. Funding is available for follow up care but no funds were available for screenings before this program began. Planned Parenthood issues the available vouchers and provides follow up to the screenings. The volunteer program is a large part of Knapp with more than 150 adult volunteers and 45-90 teens ages 15-18 as junior volunteers. The Junior volunteer program allows teens to volunteer in several areas to explore career options. Each summer Knapp conducts a safe sitter course to train 11-15yr olds in safe child care procedures including CPR. Knapp is a member of the Weslaco Area Chamber of Commerce, Rio Grande Valley Partnership, and Mercedes Chamber of Commerce. Knapp sponsors two health fairs for the community each year and participates in many community fairs sponsored by the Chambers and other organizations to educate theiR public and provide health screenings. Since diabetes and obesity are prevalent in our area, screenings usually include body fat analysis, DISTRIBUTION of educational materials and DISPLAYS showing what five pounds of fat looks like and the amount of salt, sugar, and fat in popular foods. Additionally, we regularly put up displays showing what smoking does to the lungs, and substance abuse to the body. The largest outlet for this education is the Rio Grande Valley Livestock Show and Rodeo. A nine-day event and the Weslaco Chamber's Texas ONION Festival. The hospital also participates in leadership Mid Valley, sponsored by the Weslaco Area Chamber, sponsoring a class member and providing one of the eduational sessions on local and national healthcare services and issues. Knapp also has participated in the Texas Scholars Program with staff speaking to eighth graders encouraging them to stay in school and take challenging courses to be better prepared for jobs upon graduation. Knapp employees serve on the South Texas Community College RN and LVN advisory board, the University of Texas at Brownsville Workforce Development for Healthcare Information Technology and Regional extension centers, the Rio Grande Valley Health information exchange board, South Texas College Respiratory Therapy Advisory Board, Texas State Technical Institute Surgical Technology Advisory Board and the Health Information TECHNOLOGY Advisory Committee. The hospital is an observation and clinical site for students who are working toward becoming licensed vocational nurses, registered nurses, nurse practitioners, dietitians, medical technologists (LAB), lab technicians, transcriptionists, health information technicians, social workers, pharmacists, pharmacy technicians, physician assistants, physicians, respiratory therapists, radiologic technologists, sonographers, surgical technologists, medical office assistants, medical assistants, emergency medical technicians, physical therapy assistants, phlebotomy technicians, EKG technicians, medical billers, and occupational therapy assistants. School AFFILIATION for observation and/or clinic rotations include Galveston College, Kaplan College, HealthWebCE-Emergency Medical Technology, Laredo Community College, Nightingale's School of Nursing & Technology, RGV Careers - an institute for higher learning, South Texas College, South Texas High School for Health Professions (Med High), South Texas Vo-Tech, Texas State Technical College, University of the Incarnate Work Feik School of Pharmacy, University of Texas at Austin, University of Texas at Brownsville, University of Texas Pan American, Valley Grande Institute for Academic studies and Weslaco Independent School District. In addition, residents (already physicians) who are with the McAllen Family Medicine residency program as well as the Valley Baptist Family practice residency program do a clinical rotation at Knapp, and the city of Weslaco EMS Department participates in CLINICAL training programs at Knapp. Aurora House is a licensed special care facility which provides a residence for those needing end-of-life care. Knapp Hospice staff care for patients and families at Aurora House and also mentor nursing students from South Texas College. The hospice social worker also is a preceptor for social work students from the University of Texas Pan American. Knapp Medical Center's Annual Christmas Toy Drives provide toys and blankets for children who are in the care of child protective services. In addition, many community children in Weslaco were provided a gift as a result of the Ramiro Salas Toy Drive. Santa gave toys and candy along to children living in a low-income neighborhood outside the city limits. |
| OTHER INFORMATION | OTHER THAN THE CEO/PRESIDENT WHO SERVES AS A BOARD DIRECTOR, ALL OTHER KNAPP BOARD DIRECTORS ARE COMMUNITY MEMBERS AND SERVE ON THE BOARD AS UNPAID VOLUNTEERS. KNAPP MEDICAL CENTER HAS AN OPEN MEDICAL STAFF. KNAPP OFFERS A STRONG VOLUNTEER PROGRAM FOR TEENS, COLLEGE STUDENTS NEEDING VOLUNTEER SERVICE IN THEIR FIELD OF STUDY, AND RETIREES, WHO OFTEN REMARK THAT THEY RECEIVE MORE FROM VOLUNTEERING THAN WHAT THEY GIVE. |
| LIST ALL STATES IN WHICH ORGANIZATION FILES A COMMUNITY BENEFIT REPORT: | TEXAS |
| AFFILIATED HEALTH CARE SYSTEM ROLES | KNAPP MEDICAL CENTER (THE MEDICAL CENTER) OPERATES AN ACUTE CARE HOSPITAL LOCATED IN WESLACO, TEXAS. THE MEDICAL CENTER PRIMARILY EARNS REVENUES BY PROVIDING INPATIENT, OUTPATIENT, EMERGENCY ROOM, AND PHYSICIAN SERVICES TO PATIENTS LIVING IN THE MID-RIO GRANDE VALLEY OF SOUTH TEXAS. KNAPP MEDICAL CENTER FOUNDATION (THE FOUNDATION) IS A FUND-RAISING ORGANIZATION FOR THE MEDICAL CENTER. THE MEDICAL CENTER IS THE SOLE MEMBER OF THE FOUNDATION. ON JULY 1, 2008, THE MEDICAL CENTER PURCHASED THE WESLACO EYE SURGERY CENTER (THE CENTER), A FREESTANDING SURGERY CENTER LOCATED IN WESLACO, TEXAS. THE CENTER PROVIDES AMBULATORY SURGICAL SERVICES TO PATIENTS RESIDING IN THE WESLACO AREA. DURING 2010, THE CENTER ISSUED ADDITIONAL MEMBERSHIP UNITS TO LOCAL PHYSICIANS, WHICH RESULTED IN A REDUCTION IN THE MEDICAL CENTER'S OWNERSHIP INTEREST TO 87.03%. IN APRIL 2008, THE MEDICAL CENTER CREATED KNAPP MEDICAL GROUP (THE GROUP), A NONPROFIT ORGANIZATION THAT PROVIDES PHYSICIAN SERVICES. OPERATIONS AT THE GROUP BEGAN IN FEBRUARY 2010. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | false | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | 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 | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES A SUMMERSETT | |||||||||||||
| 450992 | 0 | 93554 | 0 | 680186 | 0 | 12250 | 0 | 13297 | 0 | 1250279 | 0 | 471023 | 0 |
| CURTIS F HALEY JR | |||||||||||||
| 231869 | 0 | 35388 | 0 | 4101 | 0 | 12250 | 0 | 12873 | 0 | 296481 | 0 | 0 | 0 |
| RALPH KEITH KING | |||||||||||||
| 152436 | 23410 | 36906 | 8964 | 11255 | 232971 | 23445 | |||||||
| RUBEN GARZA | |||||||||||||
| 150109 | 22630 | 24948 | 8864 | 15590 | 222141 | 15456 | |||||||
| MADONNA COUGHENOUR | |||||||||||||
| 175536 | 26929 | 27530 | 10297 | 10864 | 251156 | 12410 | |||||||
| GARY LIGHT | |||||||||||||
| 151933 | 23486 | 58898 | 9092 | 15151 | 258560 | 38256 | |||||||
| EMMETT CRAIG | |||||||||||||
| 142316 | 20090 | 29816 | 0 | 14577 | 206799 | 19078 | |||||||
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INFORMATION REGARDING BENEFITS PROVIDED | SCHEDULE J, PART I, LINE 1 | THE ORGANIZATION OFFERS REIMBURSEMENTS TO EMPLOYEES FOR HALF OF THE FEES PAID FOR HEALTH CLUB MEMBERSHIP. THIS IS A STANDARD BENEFIT OFFERED TO ALL EMPLOYEES. |
| PARTICIPATION IN SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN | SCHEDULE J, PART I, LINE 4B | PARTICIPANTS IN SERP: JAMES SUMMERSETT - VESTED, BUT NOT RECEIVED $652,629 OF WHICH $471,023 WAS REPORTED ON FORM 990 IN PREVIOUS YEARS. GARY LIGHT - VESTED, BUT NOT RECEIVED $57,055 OF WHICH $38,256 WAS REPORTED ON FORM 990 IN PREVIOUS YEARS. MADONNA COUGHENOUR - VESTED, BUT NOT RECEIVED $24,820 OF WHICH $12,410 WAS REPORTED ON FORM 990 IN PREVIOUS YEARS. RALPH KING - VESTED, BUT NOT RECEIVED $34,996 OF WHICH $23,445 WAS REPORTED ON FORM 990 IN PREVIOUS YEARS. RUBEN GARZA - VESTED, BUT NOT RECEIVED $23,051 OF WHICH $ 15,456 WAS REPORTED ON FORM 990 IN PREVIOUS YEARS. EMMETT CRAIG - VESTED, BUT NOT RECEIVED $28,453 OF WHICH $19,078 WAS REPORTED ON FORM 990 IN PREVIOUS YEARS. INFORMATION REGARDING COMPENSATION REPORTING: THE INTENT OF THE COMPENSATION INFORMATION IS TO PROVIDE INFORMATION ON THE TOTAL COMPENSATION PACKAGE PROVIDED TO OFFICERS, KEY EMPLOYEES, AND HIGHLY COMPENSATED EMPLOYEES. INCLUDING THE ANNUAL ACCUMULATION OF SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN BENEFITS PROVIDES USEFUL INFORMATION ON THE ANNUAL COMPENSATION PACKAGE. HOWEVER, BECAUSE THE RETIREMENT PLAN BENEFITS VEST AT YEAR-END AND ARE INCLUDED IN FORM W-2, THIS RESULTS IN DUPLICATE REPORTING OF PREVIOUSLY REPORTED RETIREMENT BENEFITS, WHICH DISTORT THE IMPACTED EMPLOYEES' TOTAL COMPENSATION FOR THE YEAR. THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WAS REVIEWED AND APPROVED BY THE BOARD TO PROVIDE ELIGIBLE EMPLOYEES WITH MARKET-COMPETITIVE RETIREMENT BENEFITS AND TO ENHANCE THE RETENTION OF THE EXECUTIVE TEAM THROUGH FUTURE SERVICE VESTING REQUIREMENTS. THIS TYPE OF PLAN IS VERY COMMON AMONG NON-PROFIT HEALTHCARE SYSTEMS. AN EXECUTIVE MUST WORK FOR A SPECIFIED NUMBER OF YEARS BEFORE VESTING IN THE PLAN. PRIOR TO VESTING, THE BENEFITS ARE SUBJECT TO A "SUBSTANTIAL RISK OF FORFEITURE" AND, THOUGH NO AMOUNT IS REPORTED IN FORM W-2 OR RECEIVED BY THE EXECUTIVE, THE FORM 990 REQUIRES DISCLOSURE AS DEFERRED COMPENSATION. ONCE AN EXECUTIVE SATISFIES THE PLANS REQUIREMENTS FOR VESTING, THE EXECUTIVE BECOMES "VESTED" AND THE BENEFITS DEFERRED DURING THE PREVIOUS YEARS BECOME FULLY AND IMMEDIATELY TAXABLE IN THE CURRENT YEAR AND REPORTABLE IN THE EXECUTIVES FORM W-2. PER IRS INSTRUCTIONS, COMPENSATION IS REPORTED ON THE FORM 990 ACCORDING TO FORM W-2 RULES, THUS DUPLICATING THE REPORTING OF RETIREMENT PLAN BENEFITS. THE PLAN APPLIES WITHHOLDING FOR FEDERAL TAXES ON THE TAXABLE AMOUNT AND REMITS TO THE GOVERNMENT. THE REMAINING AMOUNT IS HELD IN THE PLAN UNTIL THE EXECUTIVES RETIREMENT. THE RETIREMENT PLAN BENEFITS ARE STILL SUBJECT TO CREDITOR RISK UNTIL RETIREMENT WHEN THE FUNDS ARE ACTUALLY DISTRIBUTED TO THE EXECUTIVES. THOUGH NO AMOUNTS ARE RECEIVED BY THE EXECUTIVE UNTIL RETIREMENT, THE IRS REQUIRES REPORTING OF THE BENEFITS AT THE TIME THEY ARE DEFERRED AND, AGAIN, AT THE TIME THEY ARE INCLUDED IN THE FORM W-2. THE "OTHER COMPENSATION" DISCLOSED IN COLUMN B (III) IN THE CURRENT YEAR INCLUDES THE VESTED BENEFITS OF SEVERAL YEARS' WORTH OF PREVIOUSLY DEFERRED RETIREMENT BENEFITS. IF THE DEFERRED COMPENSATION WAS NOT REPORTED A SECOND TIME, THE REPORTING WOULD BE AS FOLLOWS: NAME: JAMES SUMMERSETT BASE COMPENSATION: 450,992 BONUS AND INCENTIVE PAY: 93,554 OTHER REPORTABLE COMPENSATION: 27,557 RETIREMENT AND DEFERRED COMPENSATION: 12,250 NONTAXABLE BENEFITS: 13,297 TOTAL COMPENSATION: 597,650 CURRENT YEAR ACCRUAL FOR TAXABLE SERP PLAN, NOT DISTRIBUTED: 181,606 NAME: CURTIS HALEY BASE COMPENSATION: 231,869 BONUS AND INCENTIVE PAY: 35,388 OTHER REPORTABLE COMPENSATION: 4,101 RETIREMENT AND DEFERRED COMPENSATION: 12,250 NONTAXABLE BENEFITS: 12,873 TOTAL COMPENSATION: 296,481 CURRENT YEAR ACCRUAL FOR TAXABLE SERP PLAN, NOT DISTRIBUTED: NONE NAME: GARY LIGHT BASE COMPENSATION: 151,933 BONUS AND INCENTIVE PAY: 23,486 OTHER REPORTABLE COMPENSATION: 1,843 RETIREMENT AND DEFERRED COMPENSATION: 9,092 NONTAXABLE BENEFITS: 15,151 TOTAL COMPENSATION: 201,505 CURRENT YEAR ACCRUAL FOR TAXABLE SERP PLAN, NOT DISTRIBUTED: 18,799 NAME: MADONNA COUGHENOUR BASE COMPENSATION: 175,536 BONUS AND INCENTIVE PAY: 26,929 OTHER REPORTABLE COMPENSATION: 2,710 RETIREMENT AND DEFERRED COMPENSATION: 10,297 NONTAXABLE BENEFITS: 10,864 TOTAL COMPENSATION: 226,336 CURRENT YEAR ACCRUAL FOR TAXABLE SERP PLAN, NOT DISTRIBUTED: 12,410 NAME: RALPH KING BASE COMPENSATION: 152,436 BONUS AND INCENTIVE PAY: 23,410 OTHER REPORTABLE COMPENSATION: 1,910 RETIREMENT AND DEFERRED COMPENSATION: 8,964 NONTAXABLE BENEFITS: 11,255 TOTAL COMPENSATION: 197,975 CURRENT YEAR ACCRUAL FOR TAXABLE SERP PLAN, NOT DISTRIBUTED: 11,551 NAME: RUBEN GARZA BASE COMPENSATION: 150,109 BONUS AND INCENTIVE PAY: 22,630 OTHER REPORTABLE COMPENSATION: 1,897 RETIREMENT AND DEFERRED COMPENSATION: 8,864 NONTAXABLE BENEFITS: 15,590 TOTAL COMPENSATION: 199,090 CURRENT YEAR ACCRUAL FOR TAXABLE SERP PLAN, NOT DISTRIBUTED: 7,595 NAME: EMMETT CRAIG BASE COMPENSATION: 142,316 BONUS AND INCENTIVE PAY: 20,090 OTHER REPORTABLE COMPENSATION: 1,363 RETIREMENT AND DEFERRED COMPENSATION 0 NONTAXABLE BENEFITS: 14,577 TOTAL COMPENSATION: 178,346 CURRENT YEAR ACCRUAL FOR TAXABLE SERP PLAN, NOT DISTRIBUTED: 9,375 SUMMARY: SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN BENEFITS ARE VERY COMMON IN NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. THESE PLANS NORMALLY ARE STRUCTURED SO THAT EXECUTIVES ARE CREDITED WITH FUNDS WHICH ARE PUT INTO AN ACCOUNT CALLED A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). THE KNAPP PLAN WAS SPECIFICALLY DESIGNED TO BE "MIDDLE MARKET" - NOT ON THE HIGH OR LOW END OF PLANS AT ORGANIZATIONS OF SIMILAR SCOPE AND SIZE. WHEN THESE SERP FUNDS ARE REPORTED ON THE ORGANIZATIONS 990 FORM, THEY ARE DOUBLE REPORTED PER IRS REQUIREMENTS. EACH YEAR FUNDS ARE DEPOSITED IN THE SERP, THEY ARE REPORTED ON THE FORM 990 FOR EACH PARTICIPATING EXECUTIVE AS DEFERRED COMPENSATION. THEN, AT VESTING (AN EMPLOYMENT PERIOD OF AT LEAST FIVE YEARS FOR THE KNAPP PLAN), THE FULL, ACCUMULATED AMOUNT, AS WELL AS ANY INTEREST EARNED, IS REPORTED AS INCOME ON THE W-2, AGAIN ON THE FORM 990 AND IS TAXED AT THAT TIME. THE EXECUTIVES ARE REQUIRED TO PAY OUT OF POCKET FOR TAX LIABILITY NOT COVERED BY THE SERP PLAN. THESE FUNDS ARE NOT ACCESSIBLE BY THE EXECUTIVE UNTIL THEY ARE FULLY VESTED AND THEY HAVE REACHED NORMAL RETIREMENT AGE. DURING THIS TIME, THE EXECUTIVES REMAIN A GENERAL CREDITOR OF THE ORGANIZATION. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLACO HEALTH FACILITIES DEVELOPMENT CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 740393060 | IssuerEIN |
| CUSIP Number | 950871BR3 | CUSIPNumber |
| Date Issued | 2008-12-04 | DateIssued |
| Issue Price | 57230000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION, EQUIPMENT, REFUNDING | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 57426072 | TotalProceeds |
| Amount In Reserve Fund | 40273080 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 753824 | IssuanceCostsFromProceeds |
| Credit Enhancement | 103096 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 14372063 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 1924009 | AmountUnspent |
| Year Of Subst Completion | 2013 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | false | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | true | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN KEEGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 29.5 | TermOfHedge |
| Gross Proceeds Invested In GIC | true | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRANSAMERICA LIFE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 1.83 | TermOfGIC |
| Regulatory Safe Harbor Satisfied | true | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROCESS TO REVIEW FORM 990 | FORM 990, PART VI, SECTION A, LINE 11A | THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED THE FORMS ARE reviewed by the organization's internal accountants. They are then PLACED IN A BOARD PORTAL FOR FINAL REVIEW BEFORE FILING. |
| REGULARLY AND CONSISTENTLY MONITOR WRITTEN CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE REVIEW OF QUESTIONNAIRES THAT OFFICERS, DIRECTORS, AND KEY EMPLOYEES COMPLETE ANNUALLY. |
| PROCESS FOR DETERMINING COMPENSATION | FORM 990, PART VI, SECTION B, QUESTIONS 15A & 15B | THE EXECUTIVE COMPENSATION COMMITTEE (COMMITTEE) OF THE BOARD OF DIRECTORS DETERMINES APPROPRIATE COMPENSATION FOR KNAPP'S EXECUTIVES AND OTHER DISQUALIFIED PERSONS. AS PART OF THIS PROCESS, KNAPP FOLLOWS BEST GOVERNANCE PRACTICES IN MEETING THE IRS REQUIREMENTS TO ENSURE EXECUTIVE COMPENSATION IS REASONABLE AND ESTABLISHES THE REBUTTABLE PRESUMPTION OF REASONABLENESS UNDER INTERMEDIATE SANCTIONS REGULATIONS. THUS, EXECUTIVE COMPENSATION PROGRAMS AND DECISIONS ARE APPROVED, IN ADVANCE OF THEIR IMPLEMENTATION, BY THE COMMITTEE AS FOLLOWS: - THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS, WHO ARE INDEPENDENT OF KNAPP MANAGEMENT, HAVE NO PERSONAL INTEREST IN THE COMPENSATION ARRANGEMENTS, ARE NOT RELATED TO, OR UNDER THE CONTROL OF ANY INDIVIDUAL WHOSE COMPENSATION ARRANGEMENT IS BEING REVIEWED AND HAVE NO MATERIAL BUSINESS RELATIONSHIP WITH KNAPP. - THE COMMITTEE RELIES UPON APPROPRIATE, INDEPENDENT COMPARABILITY DATA TO SUPPORT ITS DECISION MAKING PROCESS. - THE COMMITTEE ADEQUATELY DOCUMENTS ITS DETERMINATIONS ON A TIMELY BASIS. IN ITS ROLE AS A FIDUCIARY OF THE ORGANIZATION, THE COMPENSATION COMMITTEE OF THE BOARD CAREFULLY AND THOROUGHLY DEBATES THE FORM AND LEVEL OF THE EXECUTIVES' COMPENSATION, RECOGNIZING THE NEED FOR EFFICIENT AND APPROPRIATE USE OF KNAPP MEDICAL CENTER'S ASSETS. THE EXECUTIVE COMPENSATION DISCLOSED IN SCHEDULE J WAS THOROUGHLY REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE BASED ON COMPARABILITY DATA AND ADVICE PROVIDED BY INDEPENDENT ADVISORS SPECIALIZING IN EXECUTIVE PAY IN TAX-EXEMPT ORGANIZATIONS. |
| GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AVAILABLE TO PUBLIC | FORM 990, PART VI, SECTION C, QUESTION 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| MISSION STATEMENT | FORM 990, PART I, LINE 1 | (CONTINUED FROM PAGE 1) TO SERVE THE HEALTHCARE NEEDS OF OUR COMMUNITY, KNAPP VALUES UNSURPASSED CARE AND CARING, APPROPRIATE CLINICALLY-ADVANCED SERVICES, RESPECT AND DIGNITY TOWARD ALL, A TEAMWORK ENVIRONMENT AND EFFICIENT USE OF RESOURCES. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | UNREALIZED GAIN $6,554,660 CHANGE IN INTEREST RATE SWAP 890,316 TRANSFERS TO AFFILIATES (481,362) ------------ TOTAL CHANGE IN NET ASSETS $6,963,614 |
| WRITTEN JOINT VENTURE POLICY OR PROCEDURES | FORM 990, PART VI, LINE 16B | While the organization does not have a policy as stated in question 16b the organization does have a policy that the organization evaluates the financial affairs of controlled entities. The only joint venture the organization participates in is a related controlled entity which is evaluated under the above referenced policy. |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:JAMES A SUMMERSETT TITLE:PRESIDENT/CEO HOURS:3 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:CURTIS F HALEY JR TITLE:EXECUTIVE VP CFO HOURS:2 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:DINAH GONZALEZ TITLE:EXECUTIVE VP & CFO HOURS:3 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| KNAPP MEDICAL CENTER FOUNDATION | |||||||||
| 1401 E 8TH STREET | WESLACO | TX | 78596 | 742213711 | SUPPORT KMC | TX | 501(C)(3) | 11B | NA |
| MID VALLEY PHYSICIANS ASSOCIATION | |||||||||
| 1401 E 8TH STREET | WESLACO | TX | 78596 | 742755150 | SUPPORT | TX | 501(C)(3) | 11A | NA |
| KNAPP MEDICAL GROUP | |||||||||
| 1402 E 8TH ST | WESLACO | TX | 78596 | 271619835 | HEALTHCARE | TX | 501(C)(3) | 3 | NA |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNAPP MEDICAL CENTER ASC LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 E 8TH ST | AddressLine1 |
| City | WESLACO | City |
| State | TX | State |
| ZIP Code | 78596 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262887948 | EIN |
| Primary Activity | AMBULATORY SURG | PrimaryActivity |
| Legal Domicile State | TX | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeType |
| Share Of Total Income | -116152 | ShareOfTotalIncome |
| Share Of EOY Assets | 3794268 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| Code V | -$116,152 | CodeVAmount |
| General Or Managing Partner | true | GeneralOrManagingPartner |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | 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 | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | 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 (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| KNAPP MEDICAL CENTER ASC LLC | |
| A | 142942 |
| KNAPP MEDICAL CENTER ASC LLC | |
| D | 1700000 |
| KNAPP MEDICAL CENTER FOUNDATION | |
| C | 671848 |
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