BEEBE MEDICAL CENTER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BEEBE MEDICAL CENTER INC (EIN 51-0067938)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201211369349305166
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T14:31:00-05:00 | 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 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET ST SUITE 1700 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | 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 | 510067938 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beebe Medical Center Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BEEB | NameControl |
| Phone | 3026453300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 Savannah Road | AddressLine1 |
| City | Lewes | City |
| State | DE | State |
| ZIP Code | 19958 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul J Pernice | Name |
| Title | CFO | Title |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2673303000 | 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 | JEFFREY FRIED | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 SAVANNAH ROAD | AddressLine1 |
| City | LEWES | City |
| State | DE | State |
| ZIP Code | 19958 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 279132888 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.BEEBEMED.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1916 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | SEE ATTACHMENT 1 IN SCHEDULE O | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1837 | TotalNbrEmployees |
| Total Nbr Volunteers | 648 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 6409556 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1466711 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 241637981 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 254548011 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8891743 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1444922 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2677210 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2798875 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 259616490 | TotalRevenuePriorYear |
| Total Revenue Current Year | 260258519 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 611738 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 592208 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 114130680 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 118697336 | 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 | 129607203 | OtherExpensePriorYear |
| Other Expenses Current Year | 132242664 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 244349621 | TotalExpensesPriorYear |
| Total Expenses Current Year | 251532208 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 15266869 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8726311 | RevenuesLessExpensesCY |
| Total Assets BOY | 268794364 | TotalAssetsBOY |
| Total Assets EOY | 285289708 | TotalAssetsEOY |
| Total Liabilities BOY | 160074618 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 164884128 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 108719746 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 120405580 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BEEBE MEDICAL CENTER'S CHARITABLE MISSION IS TO ENCOURAGE HEALTHY LIVING, PREVENT ILLNESS AND RESTORE OPTIMAL HEALTH WITH THE PEOPLE RESIDING, WORKING AND VISITING IN THE COMMUNITIES WE SERVE. BEEBE MEDICAL CENTER PROVIDES HEALTHCARE SERVICES REGARDLESS OF RACE, CREED, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 213614845 | Expense |
| Grants | 559309 | Grants |
| Revenue | 252408874 | Revenue |
| Description | General Medical Surgical Patient care. Beebe Medical Center experienced 8,794 discharges in 2011 resulting in 36,833 patient days of which 5,162 discharges and 24,775 patient days were covered under the Medicare program. The Medicaid program covered 1,178 discharges and 3,738 patient days. Additional volumes achieved in 2011 include 50,403 emergency visits; 11,780 operating room cases of which 168 were open heart surgeries; 5,148 cardiac catheterization procedures; and 106,017 outpatient imaging procedures. Total Self-Pay patient days were 1,079 and Self-Pay discharges were 274 in 2011. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2479950 | Expense |
| Revenue | 2139137 | Revenue |
| Description | Beebe Home Health program covers eastern Sussex County. In 2011 BHHA admitted 1,047 new patients and had an active case load of 1,999 patients. There was a total of 13,507 visits during the year. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1806826 | Expense |
| Grants | 32899 | Grants |
| Revenue | 326505 | Revenue |
| Description | Beebe School of Nursing had 26 students enrolled as freshmen and 30 students enrolled in their second year of nursing. | Description |
Activity Other ActivityOther (3 entries)
| ExpenseExpense | DescriptionDescription | RevenueRevenue |
|---|---|---|
| 687823 | SCHOOL WELLNESS PROGRAMS | |
| 546442 | COMMUNITY OUTREACH | 82452 |
| 554502 | ADULT DAY CARE - GULL HOUSE | 217860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1788767 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 300312 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 219690388 | 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 | 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 | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | true | 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 | true | 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 | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 248 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1837 | 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 | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | 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 | JOHN MCNEMAR | NamePerson |
| Telephone Number | 3026453534 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 SAVANNAH ROAD | AddressLine1 |
| City | LEWES | City |
| State | DE | State |
| ZIP Code | 19958 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (36 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY FRIED | ||||||||
| PRESIDENT & CEO | 40.0 | X | X | 506505 | 0 | 92636 | ||
| ROBERT J WHITE | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| JAMES P MARVEL JR MD | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| JANET B MCCARTY | ||||||||
| CHAIRPERSON | 2.0 | X | X | 0 | 0 | 0 | ||
| PAUL H MYLANDER | ||||||||
| TREASURER | 2.0 | X | X | 0 | 0 | 0 | ||
| JAMES D BARR | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| STEPHEN D BERLIN MD | ||||||||
| DIRECTOR | 2.0 | X | 68229 | 0 | 0 | |||
| WILLIAM L BERRY | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| EUGENE D BOOKHAMMER | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| WILLIAM SWAIN LEE | ||||||||
| VICE CHAIRPERSON | 2.0 | X | X | 0 | 0 | 0 | ||
| JOSEPH W BOOTH | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| THOMAS L KING | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| STEPHEN M FANTO MD | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| HALSEY G KNAPP | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| JOSEPH R HUDSON | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| ROBERT H MOORE | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| ESTHELDA R PARKER-SELBY | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| MICHAEL L WILGUS | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| PAUL T COWAN JR DO | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| JAMES BEEBE JR MD | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| PATRICIA SHREEVE | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| JACQUELYN O WILSON EDD | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| PAUL PEET | ||||||||
| DIRECTOR | 2.0 | X | 76750 | 0 | 0 | |||
| ANIS K SALIBA | ||||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 0 | |||
| JAMES W BARTLE | ||||||||
| VP CFO | 40.0 | X | 295180 | 0 | 51177 | |||
| DONNA STRELETZKY | ||||||||
| VP OPERATIONS | 40.0 | 204701 | 0 | 13333 | X | |||
| BARBARA VUGRINEC | ||||||||
| VP INFORMATION SYSTEM | 40.0 | 220877 | 0 | 36200 | X | |||
| WALLACE HUDSON JR | ||||||||
| VP CORPORATE AFFAIRS | 40.0 | 194562 | 0 | 35642 | X | |||
| ANDREJ STRAUSS | ||||||||
| VP MEDICAL AFFAIRS | 40.0 | 193125 | 0 | 0 | X | |||
| CATHERINE HALEN | ||||||||
| VP HUMAN RESOURCES | 40.0 | 189198 | 0 | 29356 | X | |||
| THOMAS STEINER | ||||||||
| VP CHIEF OPERATING OFFICER | 40.0 | 239114 | 0 | 39399 | X | |||
| AASIM SEHBAI MD | ||||||||
| PHYSICIAN | 40.0 | 670079 | 0 | 24183 | X | |||
| SRIHARI PERI MD | ||||||||
| PHYSICIAN | 40.0 | 707360 | 0 | 28929 | X | |||
| BRIAN C McCARTHY | ||||||||
| PHYSICIAN ASSISTANT | 40.0 | 227143 | 0 | 19352 | X | |||
| KELLY FELIX | ||||||||
| PHYSICIAN ASSISTANT | 40.0 | 191700 | 0 | 11551 | X | |||
| MUHAMMAD ARIF MD | ||||||||
| PHYSICIAN | 40.0 | 280553 | 0 | 11510 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 4265076 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 393268 | TotalOtherCompensation |
| Number Individuals GT100 K | 87 | 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 |
|---|---|---|---|---|---|
| DELAWARE ANESTHESIA ASSOCIATES | |||||
| 424 SAVANNAH ROAD | LEWES | DE | 19958 | ANESTHESIA SERVICES | 1781497 |
| AMN HEALTHCARE | |||||
| HIGH BLUFF DRIVE | SAN DIEGO | CA | 92130 | NURS CONTRACT LABOR | 1639304 |
| MTM TECHNOLOGIES | |||||
| PO BOX 27986 | NEW YORK | NY | 10087 | INFO SYSTEM CONSULT | 1568881 |
| MCKESSON TECHNOLOGIES | |||||
| PO BOX 98347 | CHICAGO | IL | 60693 | INFO SYSTEM CONSULT | 1408417 |
| PHILIPS MEDICAL SYSTEMS | |||||
| PO BOX 100355 | ATLANTA | GA | 30384 | BIOMED EQUIP MAINT | 2240353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 59 | NumberOfContractorsGT100K |
| Related Organizations | 94788 | RelatedOrganizations |
| Government Grants | 1331509 | GovernmentGrants |
| All Other Contributions | 40414 | AllOtherContributions |
| Total Contributions | 1466711 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GENERAL MEDICAL SURGICAL | 900099 | 252408874 | 252408874 |
| HOME HEALTH | 621610 | 2139137 | 2139137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 254548011 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1289491 | TotalRevenueColumn |
| Exclusion | $1,289,491 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70680 | TotalRevenueColumn |
| Exclusion | $70,680 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 302472 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 302472 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 302472 | TotalRevenueColumn |
| Exclusion | $302,472 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 18579755 | Securities |
| Other | 379365 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 18684687 | Securities |
| Other | 189682 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -104932 | Securities |
| Other | 189683 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 84751 | TotalRevenueColumn |
| Exclusion | $84,751 | 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 | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| CAFETERIA | 900099 | 949644 | $949,644 | |
| PREMIER DISTRIBUTION | 900099 | 471715 | $471,715 | |
| SCHOOL OF NURSING | 900099 | 326505 | 326505 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 748539 | TotalRevenueColumn |
| Related Or Exempt Function Income | 300312 | RelatedOrExemptFunctionIncome |
| Exclusion | $448,227 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2496403 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 260258519 | TotalRevenueColumn |
| Related Or Exempt Function Income | 255174828 | RelatedOrExemptFunctionIncome |
| Exclusion | $3,616,980 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 559309 | Total |
| Program Services | 559309 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32899 | Total |
| Program Services | 32899 | ProgramServices |
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 | 3070008 | Total |
| Program Services | 852282 | ProgramServices |
| Management And General | 2217726 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
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 | 83896208 | Total |
| Program Services | 76753815 | ProgramServices |
| Management And General | 7142393 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5070679 | Total |
| Program Services | 4594935 | ProgramServices |
| Management And General | 475744 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20460062 | Total |
| Program Services | 18540413 | ProgramServices |
| Management And General | 1919649 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6200379 | Total |
| Program Services | 5569749 | ProgramServices |
| Management And General | 630630 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
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 | 1343518 | Total |
| Program Services | 18983 | ProgramServices |
| Management And General | 1324535 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240896 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 240896 | 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 | 230360 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 230360 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18313032 | Total |
| Program Services | 15564431 | ProgramServices |
| Management And General | 2748601 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1140006 | Total |
| Program Services | 35526 | ProgramServices |
| Management And General | 1104480 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56478272 | Total |
| Program Services | 55623618 | ProgramServices |
| Management And General | 854654 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5423948 | Total |
| Program Services | 1021463 | ProgramServices |
| Management And General | 4402485 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6529689 | Total |
| Program Services | 6331649 | ProgramServices |
| Management And General | 198040 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130280 | Total |
| Program Services | 122483 | ProgramServices |
| Management And General | 7797 | 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 | 325286 | Total |
| Program Services | 219732 | ProgramServices |
| Management And General | 105554 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2401712 | Total |
| Program Services | 2401712 | ProgramServices |
| Management And General | 0 | 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 | 17164865 | Total |
| Program Services | 12450834 | ProgramServices |
| Management And General | 4714031 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 940309 | Total |
| Program Services | 940309 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BAD DEBT | 12831828 | 12831828 | 0 | 0 |
| LAND WRITE-DOWN | 2105621 | 0 | 2105621 | 0 |
| MAINTENANCE | 5025742 | 4725919 | 299823 | 0 |
| EMPLOYEE RECRUITMENT | 669399 | 868 | 668531 | 0 |
| DUES | 381053 | 95077 | 285976 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 566848 | Total |
| Program Services | 402554 | ProgramServices |
| Management And General | 164294 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251532208 | Total |
| Program Services | 219690388 | ProgramServices |
| Management And General | 31841820 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12303283 | BOY |
| EOY | 20004154 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28437834 | BOY |
| EOY | 30932176 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 840000 | BOY |
| EOY | 840000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5824103 | BOY |
| EOY | 5866899 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1350732 | BOY |
| EOY | 2467073 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 268815512 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 144994561 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134928088 | BOY |
| EOY | 123820951 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65442343 | BOY |
| EOY | 66973883 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3104085 | BOY |
| EOY | 3104085 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16563896 | BOY |
| EOY | 31280487 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 268794364 | BOY |
| EOY | 285289708 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43589578 | BOY |
| EOY | 39168676 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59525000 | BOY |
| EOY | 56630000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56960040 | BOY |
| EOY | 69085452 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 160074618 | BOY |
| EOY | 164884128 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102346300 | BOY |
| EOY | 109715458 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5121461 | BOY |
| EOY | 9365635 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1251985 | BOY |
| EOY | 1324487 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108719746 | BOY |
| EOY | 120405580 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 268794364 | BOY |
| EOY | 285289708 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 8726311 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2959523 | 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 | true | DirectContactLegislators |
| Direct Contact Legislators | $343 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 343 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE C, PART II-B, LINE 1G | Identifier |
| Explanation | THE PRESIDENT OF BEEBE MEDICAL CENTER HAS QUARTERLY BREAKFAST MEETINGS WITH STATE AND LOCAL POLITICIANS. | 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 | 36498710 | BeginningOfYearBalance |
| Contributions | 1401000 | Contributions |
| Investment Earnings Or Losses | 1917505 | InvestmentEarningsOrLosses |
| Other Expenditures | 264704 | OtherExpenditures |
| Administrative Expenses | 203822 | AdministrativeExpenses |
| End Of Year Balance | 39348689 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 61285071 | BeginningOfYearBalance |
| Contributions | 4000000 | Contributions |
| Investment Earnings Or Losses | 9572221 | InvestmentEarningsOrLosses |
| Other Expenditures | 37995956 | OtherExpenditures |
| Administrative Expenses | 362626 | AdministrativeExpenses |
| End Of Year Balance | 36498710 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 73575651 | BeginningOfYearBalance |
| Contributions | 2006685 | Contributions |
| Investment Earnings Or Losses | -13373799 | InvestmentEarningsOrLosses |
| Other Expenditures | 662343 | OtherExpenditures |
| Administrative Expenses | 261123 | AdministrativeExpenses |
| End Of Year Balance | 61285071 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.98000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.01000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10670646 | OtherCostOrOtherBasis |
| Book Value | 10670646 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 136690959 | OtherCostOrOtherBasis |
| Depreciation | 60404762 | Depreciation |
| Book Value | 76286197 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1525745 | OtherCostOrOtherBasis |
| Depreciation | 251749 | Depreciation |
| Book Value | 1273996 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 114341129 | OtherCostOrOtherBasis |
| Depreciation | 84338050 | Depreciation |
| Book Value | 30003079 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5587033 | OtherCostOrOtherBasis |
| Book Value | 5587033 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 123820951 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (10 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| NET DEFERRED FINANCING COSTS | 741664 |
| DEFERRED COMPENSATION | 697363 |
| EQUITY IN BEEBE PHYS. NETWORK | 993401 |
| FOUND. INT. NET ASSETS | 14641435 |
| MISCELLANEOUS RECEIVABLES | 1026070 |
| TEMPORARILY RESTRICTED FUNDS | 588009 |
| PERMANENTLY RESTRICTED FUNDS | 343418 |
| WORK COMP & MALP INS RECVBLE | 2391222 |
| LAND HELD FOR FUTURE SALE | 1857905 |
| DUE FROM INSURANCE SETTLEMENT | 8000000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 31280487 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (9 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACC. POST RETIREMENT BENEFIT | $30,747,489 |
| DEFERRED COMPENSATION OBLIG. | $1,845,617 |
| NET CAPITAL LEASE OBLIGATIONS | $601,110 |
| ACCRUED PENSION LIABILITY | $12,224,400 |
| ACCRUED MEDICAL MALPRACTICE | $3,142,913 |
| ACC. WORKERS COMP. LIABILITY | $3,514,193 |
| ASBESTOS REMOVAL OBLIGATION | $2,695,574 |
| LITIGATION SETTLEMENT | $13,660,000 |
| UNAMORTIZED BOND PREMIUM | $654,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 69085452 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE D, PART V, LINE 4 | Identifier |
| Explanation | BEEBE MEDICAL CENTER USES ITS ENDOWMENT FUNDS FOR CAPITAL ASSET ACQUISITIONS AND TO SUPPORT THE OPERATIONS OF THE MEDICAL CENTER. | Explanation |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent400 | X | Pcent400 |
| 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 | 13076594 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 7153274 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 5923320 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02480 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 27423826 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 26799621 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 624205 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00260 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 40500420 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 33952895 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6547525 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02740 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2029100 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 751115 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1277985 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00540 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 7664532 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 7664532 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03210 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 214639 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 38875 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 175764 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00070 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 84202 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 84202 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00040 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 9992473 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 789990 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 9202483 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03860 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 50492893 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 34742885 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 15750008 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.06600 | PercentOfTotalExpense |
Leadership Development LeadershipDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 109468 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 109468 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00050 | PercentOfTotalExpense |
Health Improvement Advocacy HealthImprovementAdvocacy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 3394671 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 3394671 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.01420 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 3504139 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 3504139 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.01470 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $5,057,963 | BadDebtExpenseAmount |
| Amount Attributable To | 0 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 95179546 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 130206168 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -35026622 | 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 |
| 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 | BEEBE MEDICAL CENTER | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 SAVANNAH ROAD | AddressLine1 |
| City | LEWES | City |
| State | DE | State |
| ZIP Code | 19958 | 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 | BEEBE MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Other Facilities | 13 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (13 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| GEORGE TOWN IMAGINGLAB | ||||
| 20163 OFFICE CIRLCE | GEORGETOWN | DE | 19947 | IMAGING CENTER & LAB DRAWS |
| BEEBE LAB EXPRESS | ||||
| 32060 LONG NECK ROAD | MILLSBORO | DE | 19966 | LAB DRAWS, WOUND CARE |
| MILLSBORO LABREHAB | ||||
| 232 MITCHELL STREET | MILLSBORO | DE | 19966 | IMAGING CENTER, LAB DRAWS REHABILITATION THERAPY |
| MILLVILLE IMAGINGLAB | ||||
| 205 ATLANTIC AVENUE | MILLVILLE | DE | 19967 | IMAGING CENTER, LAB DRAWS REHABILITATION THERAPY |
| MILLVILLE ED | ||||
| 205 ATLANTIC AVENUE | MILLVILLE | DE | 19967 | EMERGENCY CENTER |
| MILTON LAB EXPRESS | ||||
| 614 MULBERRY STREET | MILTON | DE | 19968 | LAB |
| BEEBE OUTPATIENT SERVICE CENTER | ||||
| 18941 JOHN J WILLIAMS HIGHWAY | REHOBOTH BEACH | DE | 19971 | OUTPATIENT SURGERY, IMAGING LAB, REHABILITATION |
| TUNNELL CANCER CENTER | ||||
| 18947 JOHN J WILLIAMS HIGHWAY | REHOBOTH BEACH | DE | 19971 | CANCER CENTER, SLEEP LAB |
| BEEBE HOME HEALTH | ||||
| 20232 ENNIS ROAD | GEORGETOWN | DE | 19947 | HOME HEALTH AGENCY |
| BEEBE SCHOOL OF NURSING | ||||
| 420 MARKET STREET | LEWES | DE | 19958 | CERTIFIED NURSING SCHOOL |
| GULL HOUSE | ||||
| 38149 TERRACE ROAD | REHOBOTH BEACH | DE | 19971 | ADULT DAY CARE |
| BEEBE ENDOSCOPY CENTER | ||||
| 33633 SAVANNAH ROAD | LEWES | DE | 19958 | ENDOSCOPY CENTER |
| DELAWARE SLEEP DISORDER CENTER | ||||
| 200 HYGEIA DRIVE 2300 | NEWARK | DE | 19713 | SLEEP LAB |
Form990 Schedule H Part VI Form990ScheduleHPartVI (2 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| PART I, LINE 7, COLUMN F : | THE BAD DEBT EXPENSE INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A) BUT SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGE IN THIS COLUMN IS $12,831,828. PART III, LINE 4: Beebe Medical Center has adopted Healthcare Financial Management Association Statement No. 15, Valuation and Financial Statement Presentation of Charity Care and Bad Debts by Institutional Healthcare Providers. The organization's audited financial statements do not include a footnote discussing bad debt expense, accounts receivable or allowance for doubtful accounts. Bad debt expense represents uncollectible balances on patient accounts after deducting discounts and payments. A cost-to-charge ratio was applied to determine the cost of bad debts. PART III, LINE 8: Beebe Medical Center serves the community as a whole. It is the only hospital within 23 miles and is the only tertiary hospital within 40 miles. Beebe Medical Center accepts all patients regardless of ability to pay. Beebe Medical Center's primary service area is rural with a very high Medicare population. Medicare represents over 55% of hospital business. Medicare rates do not keep up with health care costs and with the high percentage of Medicare volumes the Medicare shortfall of $35,026,622 is considered a community benefit. PART III, LINE 9B: Beebe Medical Center is a not-for-profit, community-based healthcare facility. It is hospital policy that no one will be denied medically necessary hospital services based upon the patient's ability to pay for those services. A public notice of the availability of financial aid is visible within the hospital. Beebe Medical Center complies with all federal, state, and contractual laws, regulations, and Requirements. Objective: The patient or guarantor has the ultimate financial responsibility for care received from Beebe Medical Center. Beebe Medical Center cooperates and assists all patients in the fulfillment of their financial responsibility. This cooperation includes assistance with enrollment in public or private insurance programs, charity-based programs, financial assistance programs, or other third-party payment programs. Patients have the responsibility to provide timely and accurate information when seeking consideration under the Beebe Medical Center Charity and Financial Aid Policy. Procedures: 1. Self Pay Patient receives services from Beebe Medical Center (BMC) and is registered as a self pay with no insurance coverage. a. A statement of charges is sent to the patient 5 days from date of service, listing the summary of charges and insurance on file if applicable. b. A Financial Assistance Program letter is sent 10 days from date of service explaining the hospital financial assistance options, listing the federal poverty levels. The letter encourages the patient to contact Patient Financial Service to see eligibility in the programs offered at BMC. 2. Patient applies and submits all relative documentation for the BMC financial assistance program application process. a. Approval for eligibility for the BMC financial assistance program is communicated in a letter indicating the coverage period. The patient may receive 50% to 100% of financial assistance based on financial information presented. All accounts on the hospital books are written off to charity or financial assistance based on the approval level. b. Financial assistance expires annually at which time the patient is asked to update the information on file. c. The patient receives a laminated card indicating the application time period and the financial assistance number. d. The patient is instructed to present the card at each episode of care at registration. BMC financial assistance in entered in the registration in the same manner as insurer coverage. 3. Patient returns for services at BMC presenting with the financial assistance card at registration. a. Self pay is registered as the primary plan and financial assistance is registered as secondary coverage. b. A weekly report is generated listing all patients that visited the hospital with a financial assistance listed in the secondary insurance. c. The report is reviewed by the hospital financial counselor and the account is written off according to the assistance program of which the patient is eligible. i. If patient qualifies for the BMC Charity program, BMC Charity write off is 100% of charges. Patient receives no further statements from Beebe Medical Center. ii. If patient qualifies for the BMC Financial assistance discounted program - account is written off for the percentage of discount that the patient qualified for. Financial assistance can be granted for up to 50% of charges. 1. Patient will then receive a bill for the balance on the account. 2. Patient statement advises them to contact the financial counselor for payment arrangements. 3. The new accounts are combined with existing payment arrangements and a monthly payment is recalculated based on feedback from the patient on ability to pay. PART VI, ITEM 2 - NEEDS ASSESSMENT: Beebe Medical Center has various methods for assessing the health status of the communities it serves: o Community-based Board of Directors o Community Health Committee of the Board of Directors o Non-director members of the Community Health Committee, Building and Equipment Committee, and Quality and Safety committee o Consumer Perception Survey o Neighbors' Committee o Patient Family Advisory Council o Press-Ganey patient satisfaction survey o Public data o Community focus groups PART VI, ITEM 3 - PATIENT EDUCATION OF ELIGIBILITY ASSISTANCE: All inpatient self pay patients are presented with a financial assistance information package during the hospital stay. A letter is sent on the 3rd day after billing, outlining charity eligibility guidelines. Self pay accounts in which patient is not eligible to participate in a payment contract are counseled by financial assistance representatives. Charity and financial assistance policy is published on the hospital website. Statements on accounts have messages informing patients to contact the hospital if in need of financial assistance. Part VI, Item 4 - COMMUNITY INFORMATION: The Medical Center is located in Sussex County, the southern-most of three Delaware counties, which consists of 938 square miles, or 48% of Delaware's entire land area. Because of its climate and low property taxes, Sussex County has become an attractive retirement community. All of the county's growth over the next decade is projected to come from persons moving into the county. Traditionally, Sussex County has been regarded as a rural agricultural area. In many respects, it remains an agricultural area with 167 persons per square mile compared with the statewide average of 401 persons. However, the eastern edge of Sussex County that fronts on the Delaware Bay and Atlantic Ocean has become a major tourist resort and, most recently, a favored retirement area, retail, and hospitality center. Eastern and Southeastern Sussex County, which is Beebe Medical Center's primary service area, is particularly attractive due to its proximity to the Atlantic Ocean and Delaware Bay. As a result, the Medical Center generally experiences a significant increase in patient visits during the summer periods. The retirement age group is the fastest growing segment of the population in the Medical Center's service area due to the many retirement communities that have developed in the Sussex County area. With the 2000 Census, the Medicare age group comprised 22% of the population in the Medical Center's primary service area, compared with 18.5% for all of Sussex County. The 10-year (1990-2000) national growth rate of persons age 65 and older was at 12%, while in Delaware, the rate was 26%. However, in Sussex County, the 10-year growth rate of persons age 65 and older is 53%, or four times the national average and twice the statewide average. The population of Sussex County increased 37.8% between 2000 and 2010, growing to 215,900 people in 2010 residing year-round in the hospital's service area. The most recent population growth projection for persons older than 65 years for the Medical Center's primary service area is expected to be 24.3%. PART VI, ITEM 5 - PROMOTION OF COMMUNITY HEALTH: Community building activities include interpretation services to support increasing Hispanic population. Providing mentors in conjunction with colleges and high schools in the area for students pursuing nursing/healthcare careers. Recruitment and retention of physicians in underserved areas relative to community needs assessment. PART VI, ITEM 6 - AFFILIATED HEALTHCARE SYSTEM: Beebe Medical Center is a member of an affiliated health care system that includes Beebe Physician Network (BPN), a not-for-profit tax-exempt corporation that operates a physician network providing integrated physician services in coordination with the Medical Center. Beebe Medical Center is located in a community that has been designated as a phy | |
| STATE FILING OF COMMUNITY BENEFIT REPORT | DE, | 990 SCHEDULE H, PART VI |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEEBE MEDICAL FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 902 SAVANNAH ROAD | AddressLine1 |
| City | LEWES | City |
| State | DE | State |
| ZIP Code | 19958 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 510319455 | EINOfRecipient |
| IRC Section | 501(c)(3) | IRCSection |
| Amount Of Cash Grant | 559309 | AmountOfCashGrant |
| Method Of Valuation | fmv | MethodOfValuation |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | NURSING SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 8 | NumberOfRecipients |
| Amount Of Cash Grant | 32889 | AmountOfCashGrant |
| Method Of Valuation | fmv | MethodOfValuation |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE I, PART I, LINE 2 | Identifier |
| Explanation | SCHOLARSHIP FUNDS ARE USED TO SUPPORT THE DAILY OPERATIONS OF BEEBE SCHOOL OF NURSING, A DIVISION OF BEEBE MEDICAL CENTER. ONE INDIVIDUAL RECEIVED MORE THAN $5,000 IN BEEBE SCHOOL OF NURSING SCHOLARSHIP FUNDS. AS OF OCTOBER 2011, THE BEEBE SCHOOL OF NURSING HAS CHANGED ITS NAME TO THE MARGARET H. ROLLINS SCHOOL OF NURSING AT BEEBE MEDICAL CENTER. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFFREY FRIED | |||||||||||||
| 438904 | 0 | 0 | 0 | 67601 | 0 | 64700 | 0 | 27936 | 0 | 599141 | 0 | 0 | 0 |
| JAMES W BARTLE | |||||||||||||
| 255914 | 0 | 0 | 0 | 39266 | 0 | 35755 | 0 | 15422 | 0 | 346357 | 0 | 0 | 0 |
| DONNA STRELETZKY | |||||||||||||
| 165099 | 0 | 17850 | 0 | 21752 | 0 | 0 | 0 | 13333 | 0 | 218034 | 0 | 0 | 0 |
| BARBARA VUGRINEC | |||||||||||||
| 189400 | 0 | 18810 | 0 | 12667 | 0 | 13998 | 0 | 22202 | 0 | 257077 | 0 | 0 | 0 |
| WALLACE HUDSON JR | |||||||||||||
| 171499 | 0 | 15397 | 0 | 7666 | 0 | 18291 | 0 | 17351 | 0 | 230204 | 0 | 0 | 0 |
| ANDREJ STRAUSS | |||||||||||||
| 0 | 0 | 0 | 0 | 193125 | 0 | 0 | 0 | 0 | 0 | 193125 | 0 | 0 | 0 |
| AASIM SEHBAI MD | |||||||||||||
| 397486 | 0 | 214415 | 0 | 58178 | 0 | 0 | 0 | 24183 | 0 | 694262 | 0 | 0 | 0 |
| SRIHARI PERI MD | |||||||||||||
| 490982 | 0 | 169825 | 0 | 46553 | 0 | 0 | 0 | 28929 | 0 | 736289 | 0 | 0 | 0 |
| BRIAN C McCARTHY | |||||||||||||
| 217589 | 0 | 600 | 0 | 8954 | 0 | 0 | 0 | 19352 | 0 | 246495 | 0 | 0 | 0 |
| KELLY FELIX | |||||||||||||
| 183781 | 0 | 600 | 0 | 7319 | 0 | 0 | 0 | 11551 | 0 | 203251 | 0 | 0 | 0 |
| CATHERINE HALEN | |||||||||||||
| 163230 | 0 | 19201 | 0 | 6767 | 0 | 16500 | 0 | 12856 | 0 | 218554 | 0 | 0 | 0 |
| THOMAS STEINER | |||||||||||||
| 223810 | 0 | 0 | 0 | 15304 | 0 | 16500 | 0 | 22899 | 0 | 278513 | 0 | 0 | 0 |
| MUHAMMAD ARIF MD | |||||||||||||
| 250391 | 0 | 30000 | 0 | 162 | 0 | 0 | 0 | 11510 | 0 | 292063 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE J, PAGE 1, LINE 4B: | Identifier |
| Explanation | Voluntary participation is open to all Executive staff members or employed physicians who are designated by the Committee of the Board of Directors. Participants elect to reduce the amount of compensation which would otherwise be earned and payable in the following plan year in whole dollar amounts or in 1% increments up to 100% to be deposited into a trust account. Participants become vested at the time specified in their deferral election. Title to the trust remains with Beebe Medical Center until requirements are fulfilled. SCHEDULE J, PART I, LINE 7: Executives and management team members are eligible for bonuses if they meet specific organizational objectives including quality and safety issues, patient satisfaction scores, and certain financial goals. For Vice presidents, 60% of their eligible incentive is based upon organization - wide goals and 40% is based upon individual goals. For the CEO, 100% of the eligible incentive is based upon organization - wide or team goals. Certain physicians are eligible for an incentive based on the physician's individual practice number of worked RVU's. | 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 |
|---|---|---|---|---|---|---|---|
| DELAWARE HEALTH FACILITIES AUTH SERIES 2005A | |||||||
| 510272458 | 246388NU2 | 2005-09-21 | 24127494 | SCHEDULE K SUPPLEMENTAL INFORMATIO | false | false | false |
| DELAWARE HEALTH FACILITIES AUTH SERIES 2004A | |||||||
| 510272458 | 246388NC2 | 2004-07-16 | 29997057 | SCHEDULE K SUPPLEMENTAL INFORMATIO | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|
| 2730000 | 25711456 | 1708907 | 160663 | 24002576 | 2010 | false | false | true | true |
| 10350000 | 29997057 | 64721 | 243578 | 2004 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | true | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | true | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | true | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00960 | PrcntgePrvtBusinessUseByOthers |
| Total Private Business Use | 0.00960 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
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 | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied |
|---|---|---|---|---|---|---|---|
| (no name) | |||||||
| false | false | false | false | true | false | ||
| LEHMAN BROTHERS | |||||||
| false | false | false | true | false | true | 20. | true |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE K, PART I, LINE A, COLUMN (F) | Identifier |
| Explanation | DESCRIPTION OF PURPOSE BEEBE MEDICAL CENTER - MAIN CAMPUS EXPANSION, RENOVATION & EQUIPMENT: *EXPAND EMERGENCY DEPARTMENT FROM 18 TO 36 BEDS AND RENOVATE EXISTING EMERGENCY DEPARTMENT AREA, PLUS EQUIPMENT *RELOCATE AND EXPAND (FROM 12 TO 20 BEDS) THE CRITICAL CARE UNIT, PLUS EQUIPMENT *ADD A 42-BED MEDICAL/SURGICAL UNIT, PLUS EQUIPMENT *RENOVATIONS TO ADD DUAL-CAPABLE ANGIOGRAPHY SUITE AND RENOVATIONS TO THE CARDIAC REHAB SUITE, PLUS EQUIPMENT BEEBE HEALTH CAMPUS - EXPANSION AND EQUIPMENT: *CONSTRUCTION AND EQUIPPING OF A RADIATION ONCOLOGY CENTER *CONSTRUCTION AND EQUIPPING A MEDICAL ONCOLOGY FACILITY SCHEDULE K, PART I, LINE B, COLUMN (F) DESCRIPTION OF PURPOSE REFUNDING BOND ISSUE TO FINANCE THE CURRENT REFUNDING OF THE DELAWARE HEALTH FACILITIES AUTHORITY'S $37,475,000 REVENUE BONDS, BEEBE MEDICAL CENTER PROJECT, SERIES 1994 OF WHICH $28,855,000 WERE OUTSTANDING AS OF JUNE 1, 2004, THE FIRST CALL DATE. SCHEDULE K, PART II, LINE 3, COLUMN (A) THE DIFFERENCE BETWEEN TOTAL PROCEEDS AND THE ISSUE PRICE REPORTED IN PART I IS INVESTMENT PROCEEDS. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DELAWARE ANESTHESIA ASSOCIATES | |||
| SEE PART V | 2275000 | ANESTHESIA SERVICES | false |
| DELAWARE ANESTHESIA ASSOCIATES | |||
| SEE PART V | 128942 | BMC REIMBURSED FOR EMPLOYEE | false |
| SUSSEX EMERGENCY ASSOCIATES | |||
| SEE PART V | 193021 | SEE PART V | false |
| SALIBA FAMILY LLC | |||
| SEE PART V | 185860 | SEE PART V | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE L, PART IV | Identifier |
| Explanation | FOR THE TRANSACTIONS WITH DELAWARE ANESTHESIA ASSOCIATES, STEPHEN M FANTO, MD, A DIRECTOR OF BEEBE MEDICAL CENTER, IS A PARTNER IN THIS ENTITY. FOR THE TRANSACTIONS WITH SUSSEX EMERGENCY ASSOCIATES, THE SPOUSE OF PATRICIA SHREEVE, A DIRECTOR OF BEEBE MEDICAL CENTER, IS AN OWNER OF THIS ENTITY. IN ADDITION, PAUL T. COWAN, JR., DO, A DIRECTOR OF BEEBE MEDICAL CENTER, IS AN OWNER OF THIS ENTITY. SUSSEX EMERGENCY ASSOCIATES IS UNDER CONTRACT WITH BEEBE MEDICAL CENTER TO PROVIDE EMERGENCY ROOM PHYSICIAN SERVICES. FOR THE TRANSACTIONS WITH SALIBA FAMILY LLC, ANIS SALIBA, MD, A BEEBE MEDICAL CENTER BOARD MEMBER, IS A MEMBER OF THE LLC. BEEBE MEDICAL CENTER RENTS OFFICE SPACE FROM THE LLC. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Explanation | FORM 990, PART VI, SECTION A, LINE 2 TWO DIRECTORS OF BEEBE MEDICAL CENTER AND ONE BEEBE MEDICAL FOUNDATION BOARD MEMBER ALSO SERVE AS SHAREHOLDERS AND DIRECTORS OF A LOCAL BANK. FORM 990, PART VI, SECTION A, LINE 4 Beebe Medical Center amended Section 8.06 of its Bylaws to now read: MEDICAL STAFF AND COMMITTEE MEMBERS A NOTWITHSTANDING SECTIONS 8.01 THROUGH 8.05, THIS SECTION 8.06 SHALL GOVERN THE INDEMNIFICATION OF THE MEMBERS OF THE MEDICAL STAFF, DEPARTMENT HEADS, AND MEMBERS OF DULY CONSTITUTED COMMITTEES OF THE MEDICAL STAFF. TO THE EXTENT COVERED BY THE CORPORATION'S APPLICABLE LIABILITY INSURANCE, THE CORPORATION SHALL INDEMNIFY (INCLUDING PAYMENT OF ATTORNEYS' FEES AND OTHER EXPENSES) AND HOLD HARMLESS PAST, PRESENT AND FUTURE MEMBERS OF THE MEDICAL STAFF, DEPARTMENT HEADS, AND MEMBERS OF DULY CONSTITUTED COMMITTEES OF THE MEDICAL STAFF FOR ANY WRONGFUL ACT BY ANY SUCH PERSON IN HIS OR HER CAPACITY AS SUCH, AND FOR ANY MATTER CLAIMED AGAINST ANY SUCH PERSON SOLELY BY REASON OF HIS OR HER STATUS AS SUCH. NOTHWITHSTANDING ANY OTHER PARAGRAPH OF THIS SECTION 8.06, THIS SECTION 8.06 EXCLUDES INDEMNIFICATION AND DEFENSE IN CONNECTION WITH A CLAIM ARISING OUT OF THE PRACTICE OF MEDICINE. FORM 990, PART VI, SECTION B, LINE 11A THE FORM 990 IS REVIEWED INTERNALLY BY MANAGEMENT OF BEEBE MEDICAL CENTER, INC. THE RETURN IS REVIEWED BY A THIRD PARTY ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS LLP. A COPY OF THE FORM 990 WAS PROVIDED TO THE GOVERNING BODY BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C BEEBE MEDICAL CENTER REQUIRES ANNUAL COMPLETION OF A CONFLICT OF INTEREST STATEMENT FOR ALL BOARD MEMBERS, EXECUTIVES, AND MANAGEMENT TEAM MEMBERS. NON-MANAGEMENT TEAM MEMBERS ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST STATEMENT UPON HIRE. CONFLICT OF INTEREST STATEMENTS ARE REVIEWED BY THE BOARD FOR THE EXISTENCE OF ANY ADVERSE INTEREST. FORM 990, PART VI, SECTION B, LINES 15A AND 15B THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES GOVERNS AND CONTROLS EXECUTIVE COMPENSATION. PAY IS DETERMINED BY COMPARING like positions TO OTHER TAX-EXEMPT HEALTH SYSTEMS SIMILAR TO BEEBE MEDICAL CENTER IN SIZE AND COMPLEXITY LOCATED REGIONALLY AND THROUGHOUT THE UNITED STATES. PAY IS POSITIONED AT a range around THE 50TH PERCENTILE OF BEEBE MEDICAL CENTER'S PEER GROUP, on a national basis. THE EXECUTIVE COMMITTEE UTILIZES A CONSULTANT FOR EXECUTIVE COMPENSATION ADVICE. MINUTES OF MEETINGS ARE MAINTAINED TO DOCUMENT DELIBERATION AND DECISIONS. form 990, part vi, section c, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 5 EQUITY LOSSES IN SUBSIDIARIES $(7,008,978) UNREALIZED GAINS ON INVESTMENTS 656,055 INCREASE IN THE INTEREST IN FOUNDATION NET ASSETS 4,734,424 CHANGE IN BENEFIT PLAN LIABILITIES 4,486,136 NET ASSETS RELEASED FROM RESTRICTIONS FOR OTHER PURPOSES (50,336) INCREASE IN VALUE OF REMAINDER TRUST 99,993 INCREASE IN VALUE OF PERPETUAL TRUST 42,229 ------------- $ 2,959,523 ============= | Explanation |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN DELAWARE SURGERY CENTER | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18941 JOHN J WILLIAMS HIGHWAY | AddressLine1 |
| City | REHOBETH | City |
| State | DE | State |
| ZIP Code | 19971 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 571188197 | EIN |
| Primary Activities | O/P SURGERY | PrimaryActivities |
| Legal Domicile State | DE | LegalDomicileState |
| Total Income | 0 | TotalIncome |
| EOY Assets | 0 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (2 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 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| BEEBE PHYSICIAN NETWORK INC | ||||||||||
| PO BOX 760 | LEWES | DE | 19958 | 212011066 | PHYS SUPPORT | DE | 501(C)(3) | 9 | BEEBE MEDCTR | true |
| BEEBE MEDICAL FOUNDATION | ||||||||||
| 902 SAVANNAH ROAD | LEWES | DE | 19958 | 510319455 | FUNDRAISING | DE | 501(C)(3) | 11-TYPE I | BEEBE MEDCTR | true |
| 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 | false | 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 | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | 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 | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| BEEBE PHYSICIAN NETWORK INC | ||
| B | 6100000 | FMV |
| BEEBE MEDICAL FOUNDATION | ||
| B | 559309 | FMV |
| BEEBE MEDICAL FOUNDATION | ||
| C | 94788 | FMV |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE R, PART I | Identifier |
| Explanation | IDENTIFICATION OF DISREGARDED ENTITIES: SOUTHERN DELAWARE SURGERY CENTER WAS INACTIVE DURING THE YEARS ENDED JUNE 30, 2010 AND JUNE 30, 2011. | Explanation |
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