HILLCREST BAPTIST MEDICAL CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HILLCREST BAPTIST MEDICAL CENTER (EIN 74-1161944)
- Tax period
- 2010-09-01 to 2011-08-31
- Filed
- 2012-07-16
- IRS object ID
- 201211989349300886
- 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 | 2012-07-16T15:53:25-04:00 | Timestamp |
| Tax Period End Date | 2011-08-31 | 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 | 2010-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741161944 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hillcrest Baptist Medical Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HILL | NameControl |
| Phone | 2542029448 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HILLCREST MEDICAL BLVD | AddressLine1 |
| City | Waco | City |
| State | TX | State |
| ZIP Code | 76712 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD PERKINS | Name |
| Title | CFO | Title |
| Date Signed | 2012-07-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | M Paige Gerich | 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 | GLENN ROBINSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HILLCREST MEDICAL BLVD | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 236452639 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.hillcrest.net | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1916 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | HILLCREST BAPTIST MEDICAL CENTER IS ORGANIZED EXCLUSIVELY TO PROVIDE MEDICAL CARE WITHOUT REGARD TO THE BENEFICIARIES' ABILITY TO PAY, THROUGH ERECTING, EQUIPING, CONDUCTING, AND MAINTAINING A HOSPITAL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2171 | TotalNbrEmployees |
| Total Nbr Volunteers | 190 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2725469 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1901845 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 233132373 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 229101515 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4130601 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1717481 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3770513 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3704437 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 243758956 | TotalRevenuePriorYear |
| Total Revenue Current Year | 236425278 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3634464 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 81784142 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 80802640 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 161841 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 149914657 | OtherExpensePriorYear |
| Other Expenses Current Year | 147666590 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 231699799 | TotalExpensesPriorYear |
| Total Expenses Current Year | 232103694 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 12059157 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4321584 | RevenuesLessExpensesCY |
| Total Assets BOY | 274880847 | TotalAssetsBOY |
| Total Assets EOY | 268864206 | TotalAssetsEOY |
| Total Liabilities BOY | 234292741 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 223596488 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 40588106 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 45267718 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | HILLCREST BAPTIST MEDICAL CENTER IS ORGANIZED EXCLUSIVELY TO PROVIDE MEDICAL CARE WITHOUT REGARD TO THE BENEFICIARIES' ABILITY TO PAY, THROUGH ERECTING, EQUIPING, CONDUCTING, AND MAINTAINING A HOSPITAL. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 220797349 | Expense |
| Grants | 3634464 | Grants |
| Revenue | 232781952 | Revenue |
| Description | IN THE FISCAL YEAR END AUGUST 31, 2011, HILLCREST BAPTIST MEDICAL CENTER (HBMC) ADMITTED 12,588 INPATIENTS, 142,221 OUTPATIENTS, AND 53,006 EMERGENCY DEPARTMENT PATIENTS. HBMC PROVIDED $46,151,000 IN DIRECT CHARITY CARE AND ADMITTED 4,200 INPATIENTS UNDER THE MEDICAID PROGRAM. CONTINUED ON SCHEDULE O | Description |
| Total Program Service Expense | 220797349 | 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 | 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 | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 239 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2171 | 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 | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RICHARD W PERKINS | NamePerson |
| Telephone Number | 2542029448 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 HERRING ST | AddressLine1 |
| City | Waco | City |
| State | TX | State |
| ZIP Code | 76708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| GLEN COUCHMAN MD | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| BILLY H DAVIS JR | ||||||||
| VICE CHAIRMAN | 1.0 | X | 0 | 0 | 0 | X | ||
| PATRICIA CURRIE | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| DAVID G HOFFMAN MD | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| TERRY MANESS | ||||||||
| CHAIRMAN | 1.0 | X | 0 | 0 | 0 | X | ||
| LYNDON L OLSON JR | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| MICHAEL D REIS MD | ||||||||
| SECRETARY | 1.0 | X | 0 | 0 | 0 | X | ||
| G MICHAEL REITMEIER | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| J MARK RISTER MD | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| GLENN A ROBINSON | ||||||||
| CHIEF EXECUTIVE OFFICER | 30.0 | X | 565561 | 0 | 33445 | X | ||
| JASON JENNINGS | ||||||||
| CHIEF OPERATING OFFICER | 40.0 | X | 293692 | 0 | 34673 | X | ||
| RICHARD W PERKINS | ||||||||
| CHIEF FINANCIAL OFFICER | 30.0 | X | 394007 | 0 | 48566 | X | ||
| CYNDY DUNLAP | ||||||||
| CHIEF NURSING OFFICER | 40.0 | X | 262109 | 0 | 34050 | X | ||
| CAREY HOBBS | ||||||||
| Treasurer | 1.0 | X | 0 | 0 | 0 | X | ||
| JAMES MORRISON | ||||||||
| CHIEF MEDICAL OFFICER | 35.0 | X | 367964 | 0 | 43579 | X | ||
| JOHN SPECKMIEAR MD | ||||||||
| DIRECTOR | 1.0 | X | 0 | 313410 | 40655 | |||
| DAVID BLACKWELL | ||||||||
| CHIEF HUMAN RESOURCE OFFICER | 35.0 | 204255 | 0 | 28169 | X | |||
| BRAD CRYE | ||||||||
| SR VICE-PRES-CLINIC OPERATIONS | 12.0 | 231111 | 0 | 34910 | X | |||
| BILL WILLIS | ||||||||
| VICE-PRESIDENT | 40.0 | 212453 | 0 | 31860 | X | |||
| RICHARD WARREN | ||||||||
| CHIEF INFORMATION OFFICER | 35.0 | 175236 | 0 | 26830 | X | |||
| ROBERT W BRACE | ||||||||
| CHIEF COMPLICANCE OFFICER | 40.0 | 150041 | 0 | 24505 | X | |||
| DAVID GENTSCH | ||||||||
| DIRECTOR OF PHARMACY | 40.0 | 153221 | 0 | 20285 | X | |||
| ABRAHAM RASPALDO | ||||||||
| PATIENT CARE RN | 61.5 | 151212 | 0 | 13645 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3160862 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 313410 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 415172 | TotalOtherCompensation |
| Number Individuals GT100 K | 44 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | true | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| TEXAS EM-1 MEDICAL SERVICES | |||||
| 7032 COLLECTION CENTER DR | CHICAGO | IL | 60693 | EMERGENCY PHYSICANS | 2009033 |
| COMMUNITY HOSPITAL CONSULTING | |||||
| 5801 TENNYSON PARKWAY SUITE 550 | PLANO | TX | 75024 | CONSULTING SERVICES | 1271747 |
| CMCT LTD | |||||
| 913 FRANKLIN AVE SUITE 207 | WACO | TX | 76701 | Construction Service | 2700239 |
| HILLCREST SURGICAL ASSOCIATES PA | |||||
| 3000 HERRING | WACO | TX | 76708 | TRAUMA PHYSICAN SVC | 1204500 |
| Scott White Memorial Hospital | |||||
| 2401 South 31st Street | TEMPLE | TX | 76508 | Physician & Mgmt Sup | 2524966 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 56 | NumberOfContractorsGT100K |
| Related Organizations | 1314146 | RelatedOrganizations |
| Government Grants | 417484 | GovernmentGrants |
| All Other Contributions | 170215 | AllOtherContributions |
| Total Contributions | 1901845 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net Patient Service Revenue | Description |
| Business Code | 621990 | BusinessCode |
| Total Revenue Column | 229101515 | TotalRevenueColumn |
| Related Or Exempt Function Income | 229101515 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 229101515 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1713743 | TotalRevenueColumn |
| Exclusion | $1,713,743 | 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 | 24000 | TotalRevenueColumn |
| Exclusion | $24,000 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 31099 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 27361 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3738 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3738 | TotalRevenueColumn |
| Exclusion | $3,738 | 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 |
|---|---|---|---|
| Rental | 532000 | 1384035 | 1384035 |
| Food Service | 900099 | 1661542 | 1661542 |
| Gift Shop | 900099 | 317529 | 317529 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 317331 | TotalRevenueColumn |
| Related Or Exempt Function Income | 317331 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3680437 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 236425278 | TotalRevenueColumn |
| Related Or Exempt Function Income | 232781952 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,741,481 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3625000 | Total |
| Program Services | 3625000 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9464 | Total |
| Program Services | 9464 | 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 | 2576092 | Total |
| Management And General | 2576092 | 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 | 64730068 | Total |
| Program Services | 64730068 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2860923 | Total |
| Program Services | 2860923 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4952841 | Total |
| Program Services | 4952841 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5682716 | Total |
| Program Services | 5436483 | ProgramServices |
| Management And General | 244117 | ManagementAndGeneral |
| Fundraising | 2116 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11120 | Total |
| Program Services | 94 | ProgramServices |
| Management And General | 11026 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66537 | Total |
| Management And General | 66537 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 270398 | Total |
| Management And General | 270398 | ManagementAndGeneral |
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 | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22963580 | Total |
| Program Services | 20642836 | ProgramServices |
| Management And General | 2317795 | ManagementAndGeneral |
| Fundraising | 2949 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 790042 | Total |
| Program Services | 783973 | ProgramServices |
| Management And General | 6069 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1935580 | Total |
| Program Services | 1562858 | ProgramServices |
| Management And General | 367804 | ManagementAndGeneral |
| Fundraising | 4918 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1503285 | Total |
| Program Services | 1277899 | ProgramServices |
| Management And General | 225386 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11417701 | Total |
| Program Services | 9320961 | ProgramServices |
| Management And General | 2096740 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303063 | Total |
| Program Services | 228242 | ProgramServices |
| Management And General | 66140 | ManagementAndGeneral |
| Fundraising | 8681 | 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 | 13443097 | Total |
| Program Services | 12381092 | ProgramServices |
| Management And General | 1062005 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11910101 | Total |
| Program Services | 11368559 | ProgramServices |
| Management And General | 541542 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1584597 | Total |
| Program Services | 1481447 | ProgramServices |
| Management And General | 103150 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Bad Debt Expense | 43406654 | 43311214 | 95440 | |
| Medical Supplies | 31368536 | 31368536 | ||
| Recruitment | 1352842 | 1116261 | 236581 | |
| RAW FOODS | 1778824 | 1778824 | ||
| Equipment Expense | 1216815 | 1199572 | 11615 | 5628 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2343818 | Total |
| Program Services | 1360202 | ProgramServices |
| Management And General | 846067 | ManagementAndGeneral |
| Fundraising | 137549 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 232103694 | Total |
| Program Services | 220797349 | ProgramServices |
| Management And General | 11144504 | ManagementAndGeneral |
| Fundraising | 161841 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8954194 | BOY |
| EOY | 13928877 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13991814 | BOY |
| EOY | 500000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25632805 | BOY |
| EOY | 21683349 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149119 | BOY |
| EOY | 120862 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3560157 | BOY |
| EOY | 3805568 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4002313 | BOY |
| EOY | 3618885 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 170037481 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 27397080 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151406449 | BOY |
| EOY | 142640401 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60380756 | BOY |
| EOY | 73969625 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5595967 | BOY |
| EOY | 6243988 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1207273 | BOY |
| EOY | 2352651 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274880847 | BOY |
| EOY | 268864206 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24800743 | BOY |
| EOY | 20592587 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130958 | BOY |
| EOY | 250441 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176818175 | BOY |
| EOY | 176746555 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24005693 | BOY |
| EOY | 19962712 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8537172 | BOY |
| EOY | 6044193 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 234292741 | BOY |
| EOY | 223596488 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35049140 | BOY |
| EOY | 39080732 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3977781 | BOY |
| EOY | 4616875 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1561185 | BOY |
| EOY | 1570111 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40588106 | BOY |
| EOY | 45267718 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 274880847 | BOY |
| EOY | 268864206 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4321584 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 358028 | 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 | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $1,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 1000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LOBBYING ACTIVITIES EXPLANATION | Identifier |
| Return Reference | SCHEDULE C PART II-B QUESTION 1G | ReturnReference |
| Explanation | PERIODICALLY, OFFICERS OR EMPLOYEES OF THE ORGANIZATION MAKE CONTACT WITH LEGISLATORS OR GOVERNMENT OFFICALS. THESE CONTACTS ARE GENERALLY BY LETTER, WITH OCCASIONAL CONTACT IN PERSON OR BY PHONE. THE CONTACTS ARE FOR THE PURPOSE OF INFORMING THE LEGISLATOR OR OFFICIAL OF THE IMPACT OF PROPOSED LEGISLATION OR REGULATIONS ON THE ORGANIZATION AND ITS ABILITY TO CARRY OUT ITS PURPOSE. EXPENSES ARE MINIMAL (I.E. COST OF PREPARING AND MAILING LETTERS, LONG DISTANCE TELEPHONE CALLS, ETC.) | 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 | 1561185 | BeginningOfYearBalance |
| Contributions | 8926 | Contributions |
| End Of Year Balance | 1570111 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1546959 | BeginningOfYearBalance |
| Contributions | 12438 | Contributions |
| Investment Earnings Or Losses | 1788 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1561185 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1542197 | BeginningOfYearBalance |
| Contributions | 4738 | Contributions |
| Investment Earnings Or Losses | 24 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1546959 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| 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 | 14673820 | OtherCostOrOtherBasis |
| Book Value | 14673820 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 109734854 | OtherCostOrOtherBasis |
| Depreciation | 12951935 | Depreciation |
| Book Value | 96782919 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 967433 | OtherCostOrOtherBasis |
| Depreciation | 156688 | Depreciation |
| Book Value | 810745 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41791173 | OtherCostOrOtherBasis |
| Depreciation | 13824392 | Depreciation |
| Book Value | 27966781 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2870201 | OtherCostOrOtherBasis |
| Depreciation | 464064 | Depreciation |
| Book Value | 2406137 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 142640402 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Name License Fee | $500,000 |
| Asset Retirement Obligation | $2,861,323 |
| Capital Lease Obligation | $932,194 |
| Due to Govt & 3rd Party Payors | $1,750,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6044193 | TotalOfAmounts |
| Total Revenue | 236425278 | TotalRevenue |
| Total Expenses | 232103694 | TotalExpenses |
| Excess Or Deficit For Year | 4321584 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -289992 | NetUnrealizedGLOnInvestments |
| Other | $648,020 | OtherAmount |
| Total Adjustments | 358028 | TotalAdjustments |
| Excess Or Deficit Per FS | 4679612 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 233158306 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -289992 | NetUnrealizedGainsInvestments |
| Other Revenues | 648020 | OtherRevenues |
| Revenue Not Rptd F990 | 358028 | RevenueNotRptdF990 |
| Revenue Subtotal | 232800278 | RevenueSubtotal |
| Other Revenues Not Included | 3625000 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3625000 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 236425278 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 228478694 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 228478694 | ExpensesSubtotal |
| Other Expenses Not Included | 3625000 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3625000 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 232103694 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| UNCERTAIN TAX POSITIONS UNDER FIN 48 | SCHEDULE D PART XIV | THE ORGANIZATION AND MOST OF ITS SUBSIDIARIES HAVE BEEN RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THESE ENTITIES ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. CONSOLIDATED SUBSIDIARIES THAT ARE NOT EXEMPT FROM INCOME TAXES HAD NO TAX LIABILITY. HHH HAS A NET OPERATING LOSS (NOL) CARRYFORWARD OF APPROXIMATELY $15 MILLION, WHICH RESULTS IN A POTENTIAL DEFERRED TAX ASSET OF APPROXIMATELY $5 MILLION. THE DEFERRED TAX ASSET IS SUBJECT TO A FULL VALUATION ALLOWANCE GIVEN HHH'S DORMANT STATUS; THEREFORE, IT HAS NOT BEEN REFLECTED IN THE FINANCIAL STATEMENTS OF THE ORGANIZATION. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES PURSUANT TO ACCOUNTING STANDARDS CODIFICATION (ASC) 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF ASC TOPIC 740, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS AT AUGUST 31, 2011 AND 2010. |
| INTENDED USE OF ORGANIZATION'S ENDOWMENT FUNDS | SCH D, PART V, QUESTION 4 | ENDOWMENT FUNDS ARE HELD AND EARNINGS USED TO FUND CHARITY CARE & EDUCATIONAL PROGRAMS AT HILLCREST BAPTIST MEDICAL CENTER. |
| OTHER CHANGE IN NET ASSETS | SCHEDULE D, PART XI, LINE 8 | INCREASE IN NET ASSETS OF HILLCREST HEALTH FOUNDATION $648,020 |
| OTHER (DESCRIBE IN PART XIV) | SCHEDULE D, PART XII, LINE 2D | INCREASE IN NET ASSETS OF HILLCREST HEALTH FOUNDATION $648,020 |
| OTHER (DESCRIBE IN PART XIV) | SCHEDULE D, PART XII, LINE 4B | Expense Included in income on audit $3,625,000 |
| OTHER (DESCRIBE IN PART XIV) | SCHEDULE D, PART XIII, LINE 4B | TRANSFER TO HFHC &HPS INCLUDED IN INCOME ON AUDIT $3,625,000 |
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 | 11273455 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 541408 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 10732047 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05690 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 26909625 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 25680508 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1229117 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00650 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 868522 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 1246743 | DirectOffsettingRevenue |
| Net Community Benefit Expense | -378221 | NetCommunityBenefitExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 39051602 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 27468659 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 11582943 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.06340 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 321307 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 321307 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00170 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2227761 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 496213 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1731548 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00920 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 15917918 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 15826871 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 91047 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00050 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 3625000 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3625000 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01920 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 22091986 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 16323084 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 5768902 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03060 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 61143588 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 43791743 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 17351845 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.09400 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $10,989,182 | BadDebtExpenseAmount |
| Amount Attributable To | 5494591 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 48099520 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 53207875 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -5108355 | 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 | HILLCREST BAPTIST MEDICAL CENTER | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HILLCREST MEDICAL BLVD | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Teaching Hospital | X | TeachingHospital |
| 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 | HILLCREST BAPTIST 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 | 5 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (5 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| HILLCREST BAPTIST MEDICAL CENTER | ||||
| 3000 HERRING AVENUE | WACO | TX | 76708 | INPATIENT REHABILITATION SKILLED NURSING UNIT OP ONCOLOGY RADIATION |
| HILLCREST BAPTIST MEDICAL CENTER | ||||
| 2201 MACARTHUR | WACO | TX | 76708 | GERIATRIC CLINIC |
| HILLCREST BAPTIST MEDICAL CENTER | ||||
| 50 HILLCREST MEDICAL BLVD | WACO | TX | 76712 | IMAGING CENTER, ENDOSCOPY CTR CARDIAC OUTPATIENT OUTPATIENT REHAB |
| HILLCREST BAPTIST MEDICAL CENTER | ||||
| 7300 BOSQUE BLVD | WACO | TX | 76710 | CARDIAC REHAB CENTER |
| HILLCREST BAPTIST MEDICAL CENTER | ||||
| 120 HILLCREST MEDICAL BLVD | WACO | TX | 76712 | OUTPATIENT LAB |
Form990 Schedule H Part VI Form990ScheduleHPartVI (15 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| PART I, LINE 3C | HILLCREST BAPTIST MEDICAL CENTER USES FPG TO DETERMINE ELIGIBILITY FOR FREE AND DISCOUNTED CARE. | |
| PART I, LINE 7G | NOT APPLICABLE | |
| PART I, LINE 7, COLUMN F | BAD DEBT EXPENSE OF $43,406,654 WAS INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT WAS SUBTRACTED FROM TOTAL EXPENSE FOR THE CALCULATION OF "PERCENT OF TOTAL EXPENSE" IN THIS COLUMN. | |
| PART I, LINE 7 | COSTS FOR LINE 7 WERE CALCULATED USING AN OVERALL COST TO CHARGE RATIO. | |
| PART III, LINE 4 | FOOTNOTE DISCLOSURE REGARDING THE TREATMENT OF BAD DEBTS IS AS FOLLOWS: PATIENT ACCOUNTS RECEIVABLE ARE STATED AT ESTIMATED NET REALIZABLE VALUE. SIGNIFICANT CONCENTRATIONS OF PATIENT ACCOUNTS RECEIVABLE FROM GOVERNMENT-RELATED PROGRAMS WERE 35.0% AND 38.5% AT AUGUST 31, 2011 AND 2010, RESPECTIVELY. THE ORGANIZATION MAINTAINS ALLOWANCES FOR UNCOLLECTIBLE ACCOUNTS FOR ESTIMATED LOSSES RESULTING FROM A PAYOR'S INABILITY TO MAKE PAYMENTS ON ACCOUNTS. THE ORGANIZATION USES A BALANCE SHEET APPROACH TO VALUE THE ALLOWANCE BASED ON HISTORICAL WRITE-OFFS, PAYOR TYPE, AND THE AGING OF THE ACCOUNTS. ACCOUNTS ARE WRITTEN OFF WHEN COLLECTION EFFORTS HAVE BEEN EXHAUSTED. MANAGEMENT CONTINUALLY MONITORS AND ADJUSTS, AS NECESSARY, ALLOWANCES ASSOCIATED WITH ITS RECEIVABLES. THE MAJORITY OF UNCOLLECTIBLE ACCOUNTS ARE FROM UNINSURED PATIENTS AND PATIENT CO-PAYS AND DEDUCTIBLES. | |
| PART III, LINE 4 | AMOUNT REPORTED ON LINE 2 IS BASED ON BAD DEBTS PER THE AUDITED FINANCIAL STATEMENTS AFTER APPLYING THE COST TO CHARGE RATIO. | |
| PART III, LINE 8 | AS PART OF ITS COMMUNITY BENEFIT, HILLCREST BAPTIST MEDICAL CENTER PROVIDES CARE TO MEDICARE PATIENTS DESPITE THE FACT THAT REIMBURSEMENT FROM MEDICARE IS LESS THAN THE COST OF PROVIDING THE CARE. THE RATIO OF COST TO CHARGES USED IN THE CALCULATION OF COSTS FOR MEDICARE WAS TAKEN FROM THE MEDICARE COST REPORT. | |
| PART III, LINE 9B | NO ATTEMPTS ARE MADE TO COLLECT FROM PATIENTS KNOWN TO QUALIFY FOR CHARITY CARE. | |
| PART II | JOB CREATION IMPROVES ABILITY TO HAVE ADEQUATE NUTRITION AND HEALTH CARE. | COMMUNITY BUILDING ACTIVITIES |
| NEEDS ASSESSMENT: | HBMC UTILIZES MULTIPLE SOURCES IN ORDER TO IDENTIFY, DEFINE, DEVELOP AND PROVIDE SERVICES TO OUR COMMUNITY BASED ON THE DEMOGRAPHIC, ECONOMIC STATUS AND HEALTH OF THOSE LIVING WITHIN HBMC'S SERVICE AREA. ONCE EVERY THREE YEARS HBMC IN COOPERATION WITH MCLENNAN COUNTY'S HEALTH DISTRICT AND OTHER PROMINENT HEALTH CARE PROVIDER ORGANIZATIONS CONDUCT A COMMUNITY NEEDS ASSESSMENT. IN ANALYZING THE RESULTS, HBMC IS ABLE TO GLEAN THE COMMUNITY'S OVERALL HEALTH STATUS AS WELL AS IDENTIFY COMMUNITY MEMBERS WHO ARE MEDICALLY UNDERSERVED AS A RESULT OF ECONOMIC CONDITIONS, LIMITED ACCESS OR UNATTENDED CHRONIC HEALTH PROBLEMS. FROM THE ANALYSIS A LISTING OF PRIORITIZED HEALTH NEEDS IS DEVELOPED ALONG WITH AN IMPLEMENTATION STRATEGY THAT DESCRIBES HBMC PLANS TO MEET THE HEALTH NEEDS. DURING THE PERIOD BETWEEN ASSESSMENTS, HBMC MONITORS THE PLAN'S EFFECTIVENESS AND SEEKS INPUT FROM MEMBERS OF THE COMMUNITY, PHYSICIANS, PUBLIC HEALTH LEADERS AND OUR PATIENTS. RECOMMENDATIONS TO CONTINUE, MODIFY OR ALTER THE PLAN ARE GENERATED FROM THIS INPUT AND AS WELL AS OTHER CONTRIBUTING FACTORS SUCH AS A CHANGING POPULATION WITH RESPECT TO HEALTH RISK FACTORS; INCIDENCE OF HEALTH ISSUES; PROVIDER ACCESS; AND SERVICE AVAILABILITY. | |
| PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE | HOSPITAL EMPLOYS ELIGIBILITY STAFF AND UTILIZES AN ELIGIBILITY DETERMINATION SERVICE TO WORK WITH PATIENTS AND FAMILIES REGARDING ELIGIBILITY FOR ASSISTANCE PROGRAMS OR CHARITY CARE. | |
| COMMUNITY INFORMATION | AS A NON PROFIT HOSPITAL, PART OF THE MISSION IS TO ENGAGE IN COMMUNITY BENEFIT ACTIVITIES TO IMPROVE THE HEALTH STATUS OF THE COMMUNITY WE SERVE. THE PRIMARY SERVICE AREA FOR HBMC IS MCLENNAN COUNTY, TEXAS. FOR TRAUMA PATIENTS THE AREA INCLUDES MCLENNAN, HILL, BOSQUE, LIMESTONE, AND FALLS COUNTY. | |
| PROMOTION OF COMMUNITY HEALTH | HILLCREST BAPTIST MEDICAL CENTER HAS AN OPEN MEDICAL STAFF AND A COMMUNITY BOARD OF DIRECTORS. | |
| AFFILIATED HEALTH CARE SYSTEM | HILLCREST BAPTIST MEDICAL CENTER (HBMC), AN ACUTE CARE HOSPITAL WITH A REHAB UNIT AND A SKILLED NURSING UNIT, IS PART OF AN AFFILIATED HEALTHCARE SYSTEM THAT PROVIDES MEDICAL AND OTHER HEALTH CARE RELATED SERVICES TO A MULTI-COUNTY AREA. HBMC INCLUDES A FULLY ACCREDITED 284-BED ACCUTE CARE HOSPITAL, A 73-BED POST-ACUTE CARE CAMPUS, AND EIGHT CLINICS LOCATED IN CENTRAL TEXAS. AFFILIATES INCLUDE HILLCREST HEALTH SYSTEM, HILLCREST HEALTH FOUNDATION, HILLCREST PHYSICIAN NETWORK, HILLCREST FAMILY HEALTH CENTER, AND HILLCREST HEALTH HOLDINGS. | |
| STATE FILING OF COMMUNITY BENEFIT REPORT | TEXAS |
Schedule I IRS990ScheduleI
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| HILLCREST PHYSICIAN SERVICES | |||||||
| 100 HILLCREST MEDICAL BLVD | WACO | TX | 76712 | 742967081 | 501(c)(3) | 2800000 | GRANT |
| HILLCREST FAMILY HEALTH CENTER | |||||||
| 100 HILLCREST MEDICAL BLVD | WACO | TX | 76712 | 742730350 | 501(c)(3) | 825000 | GRANT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 8 | NumberOfRecipients |
| Amount Of Cash Grant | 9464 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING USE OF GRANT FUNDS | Identifier |
| Return Reference | SCHEDULE I, PART I, QUESTION 2 | ReturnReference |
| Explanation | THE ORGANIZATION EVALUATES AND MONITORS DONEES BASED ON PUBLIC AND PRIVATE DATA. | Explanation |
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 |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLENN A ROBINSON | |||||||||||||
| 418898 | 0 | 82920 | 0 | 63743 | 0 | 18050 | 0 | 15395 | 0 | 599006 | 0 | 0 | 0 |
| JASON JENNINGS | |||||||||||||
| 229166 | 0 | 37939 | 0 | 26587 | 0 | 27641 | 0 | 7032 | 0 | 328365 | 0 | 0 | 0 |
| RICHARD W PERKINS | |||||||||||||
| 266053 | 0 | 32040 | 0 | 95914 | 0 | 35029 | 0 | 13537 | 0 | 442573 | 0 | 0 | 0 |
| CYNDY DUNLAP | |||||||||||||
| 183933 | 0 | 23395 | 0 | 54781 | 0 | 23755 | 0 | 10294 | 0 | 296158 | 0 | 0 | 0 |
| JAMES MORRISON | |||||||||||||
| 318557 | 0 | 48750 | 0 | 657 | 0 | 20847 | 0 | 22732 | 0 | 411543 | 0 | 0 | 0 |
| DAVID BLACKWELL | |||||||||||||
| 159989 | 0 | 15990 | 0 | 28276 | 0 | 15821 | 0 | 12348 | 0 | 232424 | 0 | 0 | 0 |
| BRAD CRYE | |||||||||||||
| 189558 | 0 | 18500 | 0 | 23053 | 0 | 20726 | 0 | 14184 | 0 | 266021 | 0 | 0 | 0 |
| BILL WILLIS | |||||||||||||
| 176842 | 0 | 25899 | 0 | 9712 | 0 | 16462 | 0 | 15398 | 0 | 244313 | 0 | 0 | 0 |
| RICHARD WARREN | |||||||||||||
| 157917 | 0 | 16501 | 0 | 818 | 0 | 12811 | 0 | 14018 | 0 | 202065 | 0 | 0 | 0 |
| JOHN SPECKMIEAR MD | |||||||||||||
| 0 | 260487 | 0 | 30270 | 0 | 22653 | 0 | 30956 | 0 | 9699 | 0 | 354065 | 0 | 31699 |
| ROBERT W BRACE | |||||||||||||
| 136361 | 0 | 7145 | 0 | 6535 | 0 | 10214 | 0 | 14290 | 0 | 174545 | 0 | 0 | 0 |
| DAVID GENTSCH | |||||||||||||
| 141629 | 0 | 8677 | 0 | 2915 | 0 | 10217 | 0 | 10068 | 0 | 173506 | 0 | ||
| ABRAHAM RASPALDO | |||||||||||||
| 131247 | 0 | 19000 | 0 | 965 | 0 | 9160 | 0 | 4485 | 0 | 164857 | 0 | ||
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BENEFITS PROVIDED BY ORGANIZATION | SCH J, PART I, QUESTION 1A | HEALTH CLUB DUES ARE PAID FOR SOME OFFICERS AND ARE REPORTED AS COMPENSATION TO THE OFFICER. ANY PERSONAL EXPENSES ARE REQUIRED TO BE REIMBURSED TO THE ORGANIZATION. |
| COMPENSATION PAID BY THE ORGANIZATION | HBMC PAID COMMUNITY HOSPITAL CORPORATION $599,006 FOR THE SERVICES OF THE CHIEF EXECUTIVE OFFICER, GLENN ROBINSON. THE ORGANIZATION REPORTED AMOUNTS ON SCHEDULE J BASED ON INFORMATION OBTAINED. HBMC PAID SCOTT & WHITE MEMORIAL HOSPITAL $411,543 FOR THE SERVICES OF JAMES MORRISON, CHIEF MEDICAL OFFICER. THE ORGANIZATION REPORTED AMOUNTS ON SCHEDULE J BASED ON INFORMATION OBTAINED. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WACO HEALTH FACILITIES DEVELOPMENT CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 742267504 | IssuerEIN |
| CUSIP Number | 929836AN4 | CUSIPNumber |
| Date Issued | 2006-12-28 | DateIssued |
| Issue Price | 215015134 | IssuePrice |
| Description Of Purpose | CONSTRUCT REPLACEMENT CAMPUS | 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 | 215015134 | TotalProceeds |
| Amount In Reserve Fund | 15343934 | AmountInReserveFund |
| Capitalized Interest | 11565969 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 3540558 | IssuanceCostsFromProceeds |
| Credit Enhancement | 5977757 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 178586916 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | 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 | false | 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 | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | true | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIXIS FUNDING CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of GIC | 28.6 | TermOfGIC |
| Regulatory Safe Harbor Satisfied | true | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | true | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MIDWAY MOB LTD | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIR B DAVIS IS AN OWNER | Relationship |
| Amount Of Transaction | 297360 | AmountOfTransaction |
| Description Of Transaction | LEASE SPACE | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (20 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROGRAM SERVICE ACTIVITY CONTINUED | FORM 990 PART III QUESTION 4A | HBMC ALSO PROVIDED $1,300,809 IN DIRECT SUPPORT TO A FAMILY MEDICINE RESIDENCY PROGRAM WITH 37 RESIDENT PHYSICIANS. ALSO, BECAUSE OF THE SIGNIFICANT AMOUNTS OF INDIGENT CARE PROVIDED, HBMC IS DEEMED A DISPROPORTIONATE SHARE HOSPITAL UNDER BOTH THE MEDICAID AND MEDICARE PROGRAMS. HBMC PROVIDED NEONATAL INTENSIVE CARE SERVICES, THE ONLY SUCH UNIT IN A MULTI-COUNTY AREA. HBMC IS ALSO THE LEAD TRAUMA FACILITY FOR A FIVE COUNTY REGION. HBMC ALSO PROVIDED MANY MEDICAL SCREENING AND MEDICAL EDUCATION OPPORTUNITIES. |
| ORGANIZATION MEMBERS | FORM 990 PART VI QUESTION 6 | HILLCREST HEALTH SYSTEM, INC AND SCOTT & WHITE HEALTHCARE ARE THE TWO MEMBERS OF THE CORPORATION. |
| MEMBER ELECTION ABILITIES | FORM 990 PART VI, QUESTION 7A | HALF OF THE DIRECTORS WILL BE ELECTED BY SCOTT & WHITE HEALTHCARE AND THE OTHER HALF WILL BE ELECTED BY HILLCREST HEALTH SYSTEM, INC. |
| MONITORING & ENFORCEMENT OF WRITTEN CONFLICT OF INTEREST POLICY | FORM 990 PART VI QUESTION 12C | THE BOARD REVIEWS AND RESOLVES, IF NECESSARY, ANY TRANSACTION AS THEY ARISE THROUGHOUT THE YEAR IN ACCORDANCE WITH POLICY STANDARDS. |
| DOCUMENT AVAILABILITY TO THE PUBLIC | FORM 990 PART VI QUESTION 19 | THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| REVIEW PROCESS FOR FORM 990 | FORM 990 PART VI, QUESTION 11B | THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY MANAGEMENT AND INTERNAL ACCOUNTANTS AND EMAILED TO THE BOARD. |
| REVIEW & APPROVAL OF COMPENSATION | FORM 990 PART VI QUESTION 15A & 15B | THE FOLLOWING PROCESS IS USED TO DETERMINE COMPENSATION FOR THE FOLLOWING OFFICERS: PRESIDENT & CEO, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF NURSING OFFICER, CHIEF MEDICAL OFFICER, AND VP OF CLINIC OPERATIONS. AN INDEPENDENT HEALTHCARE CONSULTING COMPANY IS ENGAGED BY THE BOARD TO REVIEW SALARY SURVEY DATA FOR SIMILAR ENTITIES AND MAKE RECOMMENDATIONS TO THE COMPENSATION COMMITTEE OF THE BOARD REGARDING SALARY RANGE AND BENEFIT PACKAGES FOR THE RESPECTIVE OFFICES. THE COMPENSATION COMMITTEE THEN MAKES THE FINAL DETERMINATION OF COMPENSATION AND BENEFITS FOR THE RESPECTIVE OFFICERS. |
| DECISION OF GOVERNING BODY SUBJECT TO APPROVAL | FORM 990 PART VI, QUESTION 7B | A NUMBER OF DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL OF BOTH MEMBERS OF THE ORGANIZATION. THESE RESERVED POWERS ARE STATED BELOW: A) AMENDMENT OR RESTATEMENT OF THE ORGANIZATION'S ARTICLES OF INCORPORATION OR BYLAWS; B) CHANGE IN THE TAX-EXEMPT STATUS OR CHARITABLE MISSION AND PURPOSE OF THE ORGANIZATION; C) ADMISSION OF ANY NEW MEMBER TO THE ORGANIZATION; D) SALE, MERGER, CONSOLIDATION, OR DISSOLUTION OF THE ORGANIZATION; E) TRANSFER BY EITHER MEMBER OF ITS MEMBERSHIP INTEREST IN THE ORGANIZATION; F) CAPITAL CONTRIBUTION TO THE ORGANIZATION OR ASSUMPTION OR GUARANTEE OF DEBT OF THE ORGANIZATION BY EITHER MEMBER (EXCEPT AS REQUIRED BY THE MEMBERS AGREEMENT); G) CONTRIBUTIONS BY THE ORGANIZATION TO MEMBERS, EXCEPT AS PERMITTED IN THE MEMBERS AGREEMENT; H) SELECTION OF THE ORGANIZATION'S MANAGEMENT COMPANY (IF ANY); I) REPLACEMENT OF COMMUNITY HOSPITAL CORPORATION ("CHC") AS THE INITIAL MANAGER OF THE ORGANIZATION (UNLESS CHC EITHER TERMINATES OR BREACHES THE MANAGEMENT AGREEMENT OR THE TERM OF THE MANAGEMENT AGREEMENT EXPIRES); J) SELECTION AND APPOINTMENT OF THE PRESIDENT/CHIEF EXECUTIVE OFFICER OF THE ORGANIZATION (WHO SHALL ALSO BE THE CHIEF EXECUTIVE OFFICER OF THE GENERAL ACUTE HOSPITAL THAT IS OWNED AND OPERATED BY THE ORGANIZATION); K) EXECUTION OR AMENDMENT OF ANY AGREEMENT BETWEEN THE ORGANIZATION AND A MEMBER OR ANY OF SUCH MEMBER'S AFFILIATES; L) CLOSURE OR MATERIAL REDUCTION IN SCOPE OF ANY HOSPITAL SERVICE OFFERED AT THE HOSPITAL ON THE DATE IMMEDIATELY PRIOR TO THE EFFECTIVE DATE OF THE MEMBERS AGREEMENT; M) CLOSURE OF THE MEDICAL STAFF OF THE HOSPITAL; N) CHANGE OF THE NAME OF THE HOSPITAL; O) CLOSURE OR TERMINATION OR MATERIAL REDUCTION IN THE SCOPE OF THE CHAPLAINCY PROGRAM AT THE HOSPITAL. |
| DELEGATE DUTIES TO MANAGEMENT COMPANY | FORM 990, PART VI, QUESTION 3 | THE ORGANIZATION UTILIZES A MANAGEMENT COMPANY TO PAY THE CHIEF EXECUTIVE OFFICER'S SALARY. |
| COMPENSATION PAID BY THE ORGANIZATION | FORM 990, PART VII | HBMC PAID COMMUNITY HOSPITAL CORPORATION $599,006 FOR THE SERVICES OF THE CHIEF EXECUTIVE OFFICER, GLENN ROBINSON. THE ORGANIZATION REPORTED AMOUNTS ON SCHEDULE J BASED ON INFORMATION OBTAINED. HBMC PAID SCOTT & WHITE MEMORIAL HOSPITAL $411,543 FOR THE SERVICES OF JAMES MORRISON, CHIEF MEDICAL OFFICER. THE ORGANIZATION REPORTED AMOUNTS ON SCHEDULE J BASED ON INFORMATION OBTAINED. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | UNREALIZED GAINS & LOSSES $ 289,992 INCREASE IN NET ASSETS OF HILLCREST HEALTH FOUNDATION (648,020) ------------ TOTAL $(358,028) |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:BILLY H DAVIS JR TITLE:VICE CHAIRMAN HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:DAVID G HOFFMAN MD TITLE:DIRECTOR HOURS:1 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:GLENN A ROBINSON TITLE:CHIEF EXECUTIVE OFFICER HOURS:15 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:RICHARD W PERKINS TITLE:CHIEF FINANCIAL OFFICER HOURS:15 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:JAMES MORRISON TITLE:CHIEF MEDICAL OFFICER HOURS:15 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:JOHN SPECKMIEAR, MD TITLE:DIRECTOR HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:DAVID BLACKWELL TITLE:CHIEF HUMAN RESOURCE OFFICER HOURS:5 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:BRAD CRYE TITLE:SR VICE-PRES-CLINIC OPERATIONS HOURS:35 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:RICHARD WARREN TITLE:CHIEF INFORMATION OFFICER HOURS:5 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| HILLCREST PHYSICIAN SERVICES | |||||||||
| 100 HILLCREST MEDICAL BLVD | WACO | TX | 76712 | 742967081 | PHYSICIAN SVC | TX | 501(c)(3) | 11C | NA |
| HILLCREST HEALTH FOUNDATION | |||||||||
| 100 HILLCREST MEDICAL BLVD | WACO | TX | 76712 | 311804708 | FUNDRAISING | TX | 501(c)(3) | 11A | NA |
| HILLCREST FAMILY HEALTH CENTER | |||||||||
| 100 HILLCREST MEDICAL BLVD | WACO | TX | 76712 | 742730350 | HEALTHCARE | TX | 501(c)(3) | 11C | NA |
| HILLCREST HEALTH SYSTEM INC | |||||||||
| 100 HILLCREST MEDICAL BLVD | WACO | TX | 76712 | 742924512 | HLTHCARE SPT | TX | 501(c)(3) | 11A | NA |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLCREST HEALTH HOLDINGS INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 HERRING ST | AddressLine1 |
| City | WACO | City |
| State | TX | State |
| ZIP Code | 76708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742793367 | EIN |
| Primary Activity | HEALTHCARE SV | 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) |
|---|---|---|
| Type Of Entity | C-CORP | TypeOfEntity |
| Share Of Total Income | 627 | ShareOfTotalIncome |
| Share Of EOY Assets | 250990 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | 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 | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | 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 (8 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| HILLCREST FAMILY HEALTH CENTER | |
| A | 7494 |
| HILLCREST PHYSICIAN SERVICES | |
| B | 2800000 |
| HILLCREST FAMILY HEALTH CENTER | |
| B | 825000 |
| HILLCREST PHYSICIAN SERVICES | |
| I | 368820 |
| HILLCREST FAMILY HEALTH CENTER | |
| I | 831380 |
| HILLCREST PHYSICIAN SERVICES | |
| N | 1332993 |
| HILLCREST FAMILY HEALTH CENTER | |
| N | 5623431 |
| HILLCREST FAMILY HEALTH CENTER | |
| P | 242660 |
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