OVERLAKE MEDICAL CENTER & CLINICS: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- OVERLAKE MEDICAL CENTER & CLINICS (EIN 91-0652651)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-08
- IRS object ID
- 201241299349301029
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2012-05-08T09:15:12-07:00 | 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 | Clark Nuber PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4th Street Ste 1700 | AddressLine1 |
| City | Bellevue | City |
| State | WA | State |
| ZIP Code | 98004 | 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 | 910652651 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OVERLAKE HOSPITAL MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OVER | NameControl |
| Phone | 4256885000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 116th Ave NE | AddressLine1 |
| City | Bellevue | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gary McLaughlin | Name |
| Title | CFO | Title |
| Date Signed | 2012-05-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sara Elizabeth J Hyre | Name |
| 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 | Craig Hendrickson | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 116th Ave NE | AddressLine1 |
| City | Bellevue | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 426164107 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.overlakehospital.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | The purpose is to operate a hospital for the care of persons,to participate in education,research and other activities designed to promote general health of the community. The Hospital's mission is to provide medical excellence every day. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2923 | TotalNbrEmployees |
| Total Nbr Volunteers | 955 | TotalNbrVolunteers |
| Total Gross UBI | 1482610 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 237354 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3215887 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2201257 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 386054483 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 409517574 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1204095 | InvestmentIncomePriorYear |
| Investment Income Current Year | 9626153 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 6863787 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4678150 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 397338252 | TotalRevenuePriorYear |
| Total Revenue Current Year | 426023134 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 5216036 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1390016 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 184566220 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 196249568 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 174243756 | OtherExpensePriorYear |
| Other Expenses Current Year | 192929432 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 364026012 | TotalExpensesPriorYear |
| Total Expenses Current Year | 390569016 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 33312240 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 35454118 | RevenuesLessExpensesCY |
| Total Assets BOY | 480719847 | TotalAssetsBOY |
| Total Assets EOY | 544703202 | TotalAssetsEOY |
| Total Liabilities BOY | 251374516 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 248435151 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 229345331 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 296268051 | NetAssetsOrFundBalancesEOY |
| Mission Description | The purpose is to operate a hospital for the care of persons,to participate in education,research and other activities designed to promote general health of the community. The Hospital's mission is to provide medical excellence every day. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 323044268 | Expense |
| Revenue | 409303247 | Revenue |
| Description | Hospital Services - Overlake Hospital Medical Center is a nonprofit, independently operated regional center serving the eastern Puget Sound region with medical centers in Bellevue, Issaquah and Mercer Island. Founded in 1953, today Overlake Hospital is a regional leader in health care, providing advance medical services and excelling in the areas of cardiac care, general and specialty surgery, women's services, cancer treatment and services for the seniors. There were 21,235 patients admitted for inpatient medical care for a total of 71,683 patient days. There were 235,098 outpatient visits including 50,409 for emergency care visits and 112,205 physician visits. The Hospital delivered 4,029 babies. Overlake Hospital demonstrated a commitment to improving the health of the community by supporting many health-related events, programs, clinical research and made various contributions throughout the year that had a direct benefit to the community. The Hospital maintains records to identify and monitor the level of charity care it provides. These records include the amount of charges foregone for services. Overlake Hospital provided care to 6,316 patients who are uninsured or under insured in the amount of $15,450,000 (estimated cost of $5,561,000). The Hospital provided care to Medicaid patients at rates below the cost of providing services. The payments were less than cost by $6,427,000. In keeping with the Hospital's spirit of giving back to the community it served, a total of $5,012,000 of community benefit service activities were also provided. Overlake Staff spent 2,518 hours in the community by participating in, organizing and managing health programs and activities. Overlake Hospital offers the most comprehensive services to the Eastside community. Overlake sponsors community health events and screenings for the general public. In October 2010, Overlake held its third annual Eastside Vitality Health Fair, performing free health screenings for more than 1,000 people. Screenings included blood pressure checks, blood glucose testing, cholesterol tests, stroke assessments, peripheral artery disease screenings, bone density screenings and skin cancer checks. Overlake has been home to the most comprehensive program for cardiovascular and peripheral vascular care on the Eastside for more than 20 years. Today, the hospital's heart care team includes a network of specialists whose collective expertise and training has helped Overlake earn its reputation as an award winning cardiac center. The Cancer Center at Overlake is noted for its enhanced services and technology, as well as for its exceptional patient experience. In 2011, the Cancer Center at Overlake received a prestigious commendation from the American College of Surgeons Commission on Cancer. Overlake's Women and Infants' Center provides a full continuum of care designed for women in their childbearing years and beyond. Overlake offers exceptional care for Elderly Patients by educating our nurses in effective geriatric care. For more than 30 years, Overlake has been the leader in providing quality adult and adolescent psychiatric care to the Puget Sound community. Our Specialty School is recognized by the school districts as a leader in helping students who need specialized behavioral services by providing academic, social, emotional and behavioral support. Overlake is expanding its network of medical clinics throughout the Eastside. Overlake understands how busy people's day to day lives can be, that's why the hospital provides patients with convenient, accessible medical care located close to where they live and work. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2193421 | Expense |
| Revenue | 214327 | Revenue |
| Description | Education Services - In addition to the excellent care we provide our patients, the Hospital firmly believes education is critical to overall wellness so the organization reaches out to the community to engage and empower its patients in becoming educated healthcare consumers by offering free and low-cost classes for all age groups. Overlake sponsors health and safety classes, with topics ranging from childbirth preparation and parenting to senior care. Health education is an important part of preventive care. The Education Program provided 45,818 contact hours offering classes in a wide range of health related topics including women's health, prenatal care, coping skills, dealing with cancer, positive parenting, safety, asthma, heart disease, diabetes, living wills, incontinence, weight loss, maintaining balance, babysitting for teens, CPR and health lifestyles. The Hospital also provided 22,875 contact hours of internal and external nursing education. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1390016 | Expense |
| Grants | 1390016 | Grants |
| Description | Other Grants and Allocations - Grants to Overlake Hospital Foundation and Overlake Hospital Auxiliaries to cover their expenses. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 326627705 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Financial Stmt Attached | true | FinancialStmtAttached |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | true | EscrowAccount |
| On Behalf Of Issuer | 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 | 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 | 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 | 276 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2923 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Eric Teshima | NamePerson |
| Telephone Number | 4256885149 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 112th Ave Ste 202 | AddressLine1 |
| City | Bellevue | City |
| State | WA | State |
| ZIP Code | 980044687 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Key EmployeeKeyEmployee | OfficerOfficer |
|---|---|---|---|---|---|---|---|---|
| Vu Hoang MD | ||||||||
| Cardiac Surgeon | 45.00 | X | 1009475 | 0 | 25039 | |||
| Tom Miller MD | ||||||||
| Trustee | 1.00 | 15000 | 0 | 0 | X | |||
| Tom Cleveland | ||||||||
| Trustee | 4.00 | 0 | 0 | 0 | X | |||
| Thien Nguyen MD | ||||||||
| Bariatric Surgeon | 45.00 | X | 298146 | 0 | 21139 | |||
| TD Sam Baxter | ||||||||
| Vice President | 55.00 | 227983 | 0 | 68081 | X | |||
| Skip Rowley | ||||||||
| Trustee | 1.00 | 0 | 0 | 0 | X | |||
| Russell Stockdale | ||||||||
| Trustee | 1.00 | 0 | 0 | 0 | X | |||
| Robert Campbell | ||||||||
| Trustee | 3.00 | 0 | 0 | 0 | X | |||
| Rick Clarfeld MD | ||||||||
| Breast Surgeon | 45.00 | X | 368991 | 0 | 45239 | |||
| Patty Edwards | ||||||||
| Trustee | 0.25 | 0 | 0 | 0 | X | |||
| Patricia Wangsness | ||||||||
| Trustee | 0.50 | 0 | 0 | 0 | X | |||
| Patricia Bedient | ||||||||
| Treasurer | 3.00 | 0 | 0 | 0 | X | X | ||
| Lawrence Madewell MD | ||||||||
| Urgent C Physician | 45.00 | X | 289175 | 0 | 29169 | |||
| Larry Hebner | ||||||||
| Past Chair | 3.00 | 0 | 0 | 0 | X | X | ||
| Ken Johnsen | ||||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | |||
| Kemper Freeman Jr | ||||||||
| Trustee | 1.00 | 0 | 0 | 0 | X | |||
| Kelan Koenig MD | ||||||||
| Psychiatrist | 45.00 | X | 318353 | 0 | 31265 | |||
| Kathleen Gibson MD | ||||||||
| Trustee | 1.00 | 88000 | 0 | 0 | X | |||
| John Walter Smith MD | ||||||||
| Trustee | 2.00 | 20000 | 0 | 0 | X | |||
| John K Murphy | ||||||||
| Secretary | 2.00 | 0 | 0 | 0 | X | X | ||
| Jody Albright | ||||||||
| VP & CIO | 55.00 | 313922 | 0 | 24909 | X | |||
| Jim Doud | ||||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | |||
| Jerome Mathews | ||||||||
| Trustee | 1.00 | 0 | 0 | 0 | X | |||
| Janine Florence | ||||||||
| Trustee | 1.00 | 0 | 0 | 0 | X | |||
| Gregory Engel MD | ||||||||
| Trustee | 1.00 | 50500 | 0 | 0 | X | |||
| Gregory Collins | ||||||||
| Trustee | 1.00 | 0 | 0 | 0 | X | |||
| Gary McLaughlin | ||||||||
| VP & CFO | 35.00 | 549554 | 0 | 131259 | X | |||
| Douglas Martin | ||||||||
| Trustee | 2.00 | 0 | 0 | 0 | X | |||
| David Schultz | ||||||||
| VP & COO | 55.00 | 429451 | 0 | 79398 | X | |||
| Craig Hendrickson | ||||||||
| President & CEO | 40.00 | 838508 | 0 | 164919 | X | |||
| Cecily Hall | ||||||||
| Chair Elect | 1.00 | 0 | 0 | 0 | X | X | ||
| Catherine Whitaker-Klick | ||||||||
| Vice President | 55.00 | 320718 | 0 | 27358 | X | |||
| Bertrand Valdman | ||||||||
| Chairman | 8.00 | 0 | 0 | 0 | X | X | ||
| Alan Ertle | ||||||||
| Vice President | 55.00 | 176663 | 0 | 28063 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 5314439 | TotalReportableCompFromOrg |
| Total Other Compensation | 675838 | TotalOtherCompensation |
| Number Individuals GT100 K | 255 | 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 |
|---|---|---|---|---|---|
| Puget Sound Blood Center | |||||
| 921 Terry Avenue | Seattle | WA | 981041256 | Blood Services | 1680450 |
| Medical Information Technology Inc | |||||
| P O Box 74569 | Chicago | IL | 60696 | Software Dev & Maint | 1671559 |
| INX Inc | |||||
| P O Box 4346 Dept 523 | Houston | TX | 772104346 | Computer Services | 2668379 |
| Hospital Central Services Assoc | |||||
| 1300 E Columbia St | Seattle | WA | 98122 | Linen Services | 1425208 |
| Gall Landau Young Construction Co | |||||
| P O Box 6728 | Bellevue | WA | 980080728 | Construction | 1969365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 80 | NumberOfContractorsGT100K |
| Related Organizations | 2201257 | RelatedOrganizations |
| Noncash Contributions | 1886 | NoncashContributions |
| Total Contributions | 2201257 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Program Related Invstmnts | 900004 | 2218763 | 2218763 |
| Other Program Services | 900004 | 1997150 | 1997150 |
| Non Government Payments | 900004 | 261356710 | 261356710 |
| Medicare/Medicaid Payment | 900004 | 143730624 | 143730624 |
| Education Services | 611710 | 214327 | 214327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 409517574 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5542928 | TotalRevenueColumn |
| Exclusion | $5,542,928 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 303831 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 303831 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 303831 | TotalRevenueColumn |
| Exclusion | $303,831 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2400973 | Securities |
| Other | 1823225 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 140973 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2400973 | Securities |
| Other | 1682252 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4083225 | TotalRevenueColumn |
| Exclusion | $4,083,225 | 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 | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| Parking Revenue | 812930 | 445814 | $445,814 | |
| Laboratory | 621500 | 877625 | $74,578 | 803047 |
| Catering/Cafeteria | 722210 | 2661996 | $1,986,969 | 675027 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 388884 | TotalRevenueColumn |
| Unrelated Business Revenue | 4536 | UnrelatedBusinessRevenue |
| Exclusion | $384,348 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4374319 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 426023134 | TotalRevenueColumn |
| Related Or Exempt Function Income | 409517574 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1482610 | UnrelatedBusinessRevenue |
| Exclusion | $12,821,693 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1390016 | Total |
| Program Services | 1390016 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3353059 | Total |
| Program Services | 821140 | ProgramServices |
| Management And General | 2531919 | 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 | 153865739 | Total |
| Program Services | 130689535 | ProgramServices |
| Management And General | 23176204 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10293971 | Total |
| Program Services | 8774866 | ProgramServices |
| Management And General | 1519105 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17091958 | Total |
| Program Services | 13735362 | ProgramServices |
| Management And General | 3356596 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11644841 | Total |
| Program Services | 9842558 | ProgramServices |
| Management And General | 1802283 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1003343 | Total |
| Program Services | 113397 | ProgramServices |
| Management And General | 889946 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 221668 | Total |
| Management And General | 221668 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100936 | Total |
| Management And General | 100936 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31190 | Total |
| Management And General | 31190 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35427624 | Total |
| Program Services | 25998492 | ProgramServices |
| Management And General | 9429132 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1306341 | Total |
| Program Services | 1529 | ProgramServices |
| Management And General | 1304812 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67820435 | Total |
| Program Services | 64066546 | ProgramServices |
| Management And General | 3753889 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5452598 | Total |
| Management And General | 5452598 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9126130 | Total |
| Program Services | 6691443 | ProgramServices |
| Management And General | 2434687 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 662603 | Total |
| Program Services | 291040 | ProgramServices |
| Management And General | 371563 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 364631 | Total |
| Program Services | 311700 | ProgramServices |
| Management And General | 52931 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10165831 | Total |
| Program Services | 10165831 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22440809 | Total |
| Program Services | 17749056 | ProgramServices |
| Management And General | 4691753 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2938309 | Total |
| Program Services | 2188400 | ProgramServices |
| Management And General | 749909 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| UBI Taxes | 10533 | 10533 | |
| Other Expenses | 3247498 | 1177308 | 2070190 |
| Medicaid Prov Assessment | 10224358 | 10224358 | |
| Bad Debt | 18638901 | 18638901 | |
| B & O Tax | 3745694 | 3745694 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 390569016 | Total |
| Program Services | 326627705 | ProgramServices |
| Management And General | 63941311 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12047336 | BOY |
| EOY | 14259230 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31359813 | BOY |
| EOY | 25402285 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49250772 | BOY |
| EOY | 51117294 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 587241 | BOY |
| EOY | 277253 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4789159 | BOY |
| EOY | 5583830 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9825971 | BOY |
| EOY | 9416155 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 351686906 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 163610140 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 184360207 | BOY |
| EOY | 188076766 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 179376288 | BOY |
| EOY | 236235728 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4098591 | BOY |
| EOY | 4045441 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 817567 | BOY |
| EOY | 269640 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4206902 | BOY |
| EOY | 10019580 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 480719847 | BOY |
| EOY | 544703202 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45052701 | BOY |
| EOY | 53377078 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193074775 | BOY |
| EOY | 187627242 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13247040 | BOY |
| EOY | 7430831 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 251374516 | BOY |
| EOY | 248435151 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229345331 | BOY |
| EOY | 296268051 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229345331 | BOY |
| EOY | 296268051 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 480719847 | BOY |
| EOY | 544703202 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 35454118 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 31468602 | 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 |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
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) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
Sec527 Pol Orgs Sec527PolOrgs (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Amt Pd From Internal FundsAmtPdFromInternalFunds | EINEIN |
|---|---|---|---|---|---|
| American Hospital Association | |||||
| P O Box 34936 | Seattle | WA | 98124 | 9896 | |
| Millennia Public Affairs Inc | |||||
| 21127 47th Dr SE | Bothell | WA | 98021 | 46488 | 911809445 |
| Washington State Hospital Assoc | |||||
| Dept5028 P O Box 34936 | Seattle | WA | 98124 | 44552 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $56,384 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $44,552 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 100936 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Return Reference | Part II-B, Line 1i - Other Activities Description | ReturnReference |
| Explanation | Part of the membership dues that are paid to the Washington State Hospital Association and American Hospital Association are used by them for lobbying purposes. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2151142 | OtherCostOrOtherBasis |
| Book Value | 2151142 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 184782332 | OtherCostOrOtherBasis |
| Depreciation | 66824362 | Depreciation |
| Book Value | 117957970 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5459982 | OtherCostOrOtherBasis |
| Depreciation | 4459419 | Depreciation |
| Book Value | 1000563 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 157703868 | OtherCostOrOtherBasis |
| Depreciation | 92326359 | Depreciation |
| Book Value | 65377509 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1589582 | OtherCostOrOtherBasis |
| Book Value | 1589582 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 188076766 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Prof Liability Insurance Reserve | $2,834,823 |
| Pension Liability | $4,516,750 |
| Other Long Term Liabilities | $79,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7430831 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part XI, Line 8 | Identifier |
| Return Reference | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | ReturnReference |
| Explanation | Adjustment in Pension Liability $4692068 | Explanation |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| 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 | true | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | false | AnnualCommunityBenefitReport |
| Report Publically Available | false | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 5561490 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 5561490 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01420 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 24487916 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 18061371 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6426545 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01650 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 30049406 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 18061371 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 11988035 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03070 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 1618951 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 205808 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1413143 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00360 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 1850179 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 1850179 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00470 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 5082202 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3549688 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1532514 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00390 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 316745 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 85144 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 231601 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00060 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 279563 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 63453 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 216110 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00060 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 9147640 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3904093 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 5243547 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01340 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 39197046 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 21965464 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 17231582 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.04410 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReported |
| Bad Debt Expense | $6,710,578 | BadDebtExpenseAmount |
| Amount Reimbursed By Medicare | 64162923 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 84844076 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -20681153 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV (2 entries)
| Description Ent Primary ActivityDescriptionEntPrimaryActivity | Organization Profit Or OwnershipOrganizationProfitOrOwnership | Physicans Profit Or OwnershipPhysicansProfitOrOwnership | Officers Etc Profit Or OwnershipOfficersEtcProfitOrOwnership |
|---|---|---|---|
| Washington Imaging Svcs LLC | |||
| Diagnostic Imaging Services | 0.27000 | 0.72000 | |
| Overlake Surgery Center LLC | |||
| Ambulatory Surgical Svcs | 0.43000 | 0.54000 | 0.03000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Hospital Facilities | 1 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility Number | 0 | FacilityNumber |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overlake Hospital Medical Ctr | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 116th Ave NE | AddressLine1 |
| City | Bellevue | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Teaching Hospital | X | TeachingHospital |
| Research Facility | X | ResearchFacility |
| 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 | Overlake Hospital Medical Ctr | 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 | 10 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (10 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| OMC-Downtown Bellevue | ||||
| 400 108th Ave NE Ste 605 | Bellevue | WA | 98004 | Primary Care Clinic |
| OMCSpecialty Clinic | ||||
| 1120 112th Ave NE Ste 101 | Bellevue | WA | 98004 | Specialty Clinic |
| OMC-Issaquah | ||||
| 5708 E Lk Sammamish Pkwy Ste 102 | Issaquah | WA | 98029 | Primary Care Clinic |
| OMC-Cardiology | ||||
| 1135 116th Ave NE Ste 600 | Bellevue | WA | 98004 | Cardiology |
| OMC-Senior Care Center | ||||
| 1750 112th Ave NE Ste A101 | Bellevue | WA | 98004 | Geriatrics |
| OMC-Breast Surgery | ||||
| 1035 116th Ave NE Ste 180 | Bellevue | WA | 98004 | Breast Surgery |
| OMC-Cardiothoracic Surgery | ||||
| 1135 116th Ave NE Ste 605 | Bellevue | WA | 98004 | Cardiothoracic Surgery |
| OMC-Radiation Oncology | ||||
| 1135 116th Ave Ne Ste 160 | Bellevue | WA | 98004 | Radiation Oncology Physicians |
| OMC-Medical Tower | ||||
| 1135 116th Ave NE Ste 110 | Bellevue | WA | 98004 | Internal Medicine |
| OMC-Issaquah Urgent Care | ||||
| 5708 E Lk Sammamish Pkwy Ste 101 | Issaquah | WA | 98029 | Urgent Care |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part VI - Additional Information | ReturnReference |
| Explanation | Part I, Line 7The costing methodology for charity care and un reimbursed Medicaid was the cost to charge method using the cost to charge ratio. The community health improvement cost, health professional education, and cash and in-kind contributions are direct costs and do not include any indirect costs. The cost for subsidized health services is derived from a cost accounting system that addresses all patient segments.Part III, Line 4The audited financial statements do not include a footnote discussing bad debt or the allowance for doubtful accounts. Bad debts are recorded on the Statement of Operations and Changes in Net Assets based on the patient charges written off to bad debt plus/minus changes to the allowance for uncollectable accounts. Any patient discount or payments reduce the amount of charges written off to bad debt. This is applied consistently to all patient balances. The bad debt expense on Schedule H, Part III, line 2 is estimated based on the cost to charge ratio. The Hospital believes that a portion of the bad debt expense is related to patients that would be eligible under the Hospital's charity care guidelines had the patient provided the financial information necessary to make the determination. The Hospital does not have a reasonable method to estimate this amount and is therefore not reporting an amount on Part III, Line 3.Part III, Line 8The costing methodology for Medicare allowable cost is derived from the 2010 Medicare Cost Report. The Hospital believes that all of the Medicare shortfall should be treated as community benefit. The IRS community benefit standard includes the provision of care to Medicare patients and the Hospital continues providing care to the Medicare beneficiaries regardless of the shortfall. By absorbing the Medicare shortfall, the Hospital thereby relieves the federal government of the burden of paying the full cost for Medicare beneficiaries.Part III, Line 9bThe Hospital will place a patient's account on hold when a patient's account is being considered for charity. Once a determination has been made that a patient qualifies for charity care, the patient's account is reduced by the charity amount granted and a letter is sent to the patient noting the charity adjustment. The patient may appeal the decision if he/she believes there is additional information that should have been considered or the financial situation has changed. The patient is responsible for any balance remaining after the charity adjustment, if any, and the collection process will continue in the normal process.Part VI, Line 2The Hospital completed a community needs assessment in April 2011 and will use this as the primary basis for assessing the community health needs. In addition, the Hospital distributes feedback forms in all our classes and at our major events, such as our annual community health fair. These forms ask attendees a range of questions, including what other classes or services people would like us to offer. We also include an item in every issue of Healthy Outlook asking people to contact us if they have requests for particular health classes or lectures. Finally, we maintain relationships with other area non-profits and work with them when they identify specific community health needs (e.g. stroke screenings at Hopelink). Part VI, Line 3Information about assistance programs starts at the point of registration. Placards describing the financial assistance programs are at all admitting registration desks. Financial assistance can take the form of assistance in qualifying for Medicaid, charity, or prompt pay discounts. Financial Counselors are available to discuss the financial arrangements for all patients and will discuss the financial assistance. The Financial Counselors will also assist patients in completing the Hospital's charity care application if the patients brings in information and needs help completing the application. See Schedule O for continuation of Schedule H Part VI Line 3, and Part VI Line 4, 5,and 6. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| Overlake Hospital Foundation | ||||||||
| 1035 116th Ave Ne | Bellevue | WA | 98004 | 911050325 | 501(c)(3) | 1356037 | 0 | Support Operations |
| Overlake Hospital Auxiliaries | ||||||||
| 1035 116th Ave NE | Bellevue | WA | 98004 | 237297831 | 501(c)(3) | 33979 | 0 | Support Operations |
| 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 IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | Overlake Hospital Medical Center performs the record keeping for Overlake Hospital Foundation and Overlake Hospital Auxiliaries and monitors its operating expenses as part of the monthly financial review process. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| Vu Hoang MD | |||||
| 477566 | 296651 | 235258 | 10750 | 14289 | 1034514 |
| Thien Nguyen MD | |||||
| 294888 | 3258 | 14700 | 6439 | 319285 | |
| TD Sam Baxter | |||||
| 184409 | 35250 | 8324 | 28542 | 39539 | 296064 |
| Rick Clarfeld MD | |||||
| 340465 | 25000 | 3526 | 31148 | 14091 | 414230 |
| Lawrence Madewell MD | |||||
| 288211 | 964 | 14880 | 14289 | 318344 | |
| Kelan Koenig MD | |||||
| 227611 | 90742 | 17379 | 13886 | 349618 | |
| Jody Albright | |||||
| 244903 | 46125 | 22894 | 14700 | 10209 | 338831 |
| Gary McLaughlin | |||||
| 420344 | 104604 | 24606 | 22232 | 109027 | 680813 |
| David Schultz | |||||
| 343529 | 79510 | 6412 | 14984 | 64414 | 508849 |
| Craig Hendrickson | |||||
| 626754 | 181422 | 30332 | 36199 | 128720 | 1003427 |
| Catherine Whitaker-Klick | |||||
| 247772 | 48068 | 24878 | 14700 | 12658 | 348076 |
| Alan Ertle | |||||
| 172541 | 4122 | 28063 | 204726 | ||
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Sch J, Part I, Line 7 | Part I, Line 7: Non-Fixed payments not listed above | Management incentive for the CEO, COO and Vice Presidents are contingent on Overlake Hospital Association's consolidated net operating income for the fiscal year being at least 80% of the net operating income budget. The incentive payment is then based on a combination of meeting organization and individual goals.Incentives were paid to Vu Hoang on productivity and meeting certain individual quality goals. Incentives were paid to Richard Clarfeld based on meeting certain cost controls. |
| Sch J, Part I, Line 1a | Part I, Line 1a: Relevant information in regards to selections on 1a. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| WA Health Care Facilities | |||||||
| 911108929 | 93978E7P1 | 2010-04-14 | 99229494 | See Part V | false | false | false |
| WA Health Care Facilities Authority | |||||||
| 911108929 | 93978EYZ9 | 2005-06-08 | 162497935 | Construction of Facility | true | false | false |
| WA Health Care Facilities Authority | |||||||
| 911108929 | 93978EWQ1 | 2003-06-19 | 22708358 | Refund Prior Issue 12/13/89 | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount RetiredAmountRetired | Capitalized InterestCapitalizedInterest | Credit EnhancementCreditEnhancement |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99229494 | 8292652 | 1660010 | 210770 | 20000000 | 75000000 | 2010 | true | false | true | true | |||
| 169309811 | 6516651 | 2136381 | 145694524 | 2008 | false | false | true | true | 80380000 | 852750 | 8175568 | ||
| 22708445 | 371287 | 21371159 | 1990 | true | false | true | true | 13890000 | 966000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| false | false | false | false | false | 0.00092 | 0.00092 | true |
| false | true | false | false | false | 0.00011 | 0.00011 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 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 | false | true | ||
| IXIS Funding Corp | |||||||
| false | true | false | true | false | false | 3.1000 | true |
| (no name) | |||||||
| false | false | false | false | false | true | ||
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Part I, Column c, Line A-cusip- 93978E WQ1/WR9Part I, Column c, Line B-cusip-93978E YZ9/YL0/YF3/YG1Part I, Line C, Column f - Construction of facilities & partially refund prior issue (6/8/2005)Part II,Line 3-The total proceeds do not agree to the issue price in Part I,Column (e) due to investment earnings. Part II, Line 3-The total proceeds do not equal the summation of lines 4-12 due to transferred or replacement proceeds in line 4. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Puget Sound Physicians | |||
| See Part V | 793720 | See Part V | false |
| Washington Federal Savings | |||
| See Part V | 180280 | Leasing Clinical Space | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Part IV Line 1 Column (b)Entity in which Jim Doud, Trustee, is a Director.Part IV Line 2 Column (b)Entity in which Tom Miller, MD, Trustee is a Partner.Part IV Line 2 Column (d)Urgent Care physician services and emergency room medical director services. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (14 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Schedule H, Part VI, Line 6 | The Hospital operates an active screening program in which we offer free health screenings at least four times annually at community events. The largest one is the annual Overlake Eastside Vitality Community Health Fair, in which we provide over 700 free screenings, including cholesterol, stroke risk, diabetes, and skin cancer. Screening results and free counseling are provided at the events. Those who need to see a physician are given a list of providers, including community medical clinics. | |
| Schedule H, Part VI, Line 5 | The Hospital staff participate in the county wide disaster preparedness group and is the back up to Harborview. | |
| Schedule H, Part VI, Line 4 | The Hospital's primary service area is East King County which is bounded by Lake Washington to the west and by the Cascade Mountains to the east and extends north to the King County line, near the City of Bothell, and south to the City of Renton. It has a population base of approximately 653,000 residents with an ethnic makeup of 74% white, 15% asian, 6% hispanic, and 5% other. 10% of the residents are 65 or older and another 27% in the 45 to 64 age bracket. | |
| Schedule H Part VI, Line 3 | The Hospital engages an outside company to assist patients with applying for Medicaid. General information about the assistance programs are then included as part of each patient statement that is sent to a patient and includes the phone number of the Patient Financial Services department to call for assistance. In addition, as part of the account follow up, Patient Financial Service Representatives will call patients after their second statement and will discuss patient financial assistance as part of the call.Overlake's charity care policy is posted on the Washington State Department of Health website and on the Hospital's website. | |
| Form 990, Part V Line 7g & 7h | Overlake Hospital Medical Center did not receive any contributions of intellectual property, cars, boats, airplanes, or other vehicles. | |
| Form 990, Part IV Line 12 - Fin. Stmts | The financial statements of Overlake Hospital Medical Center are audited on a consolidated basis. This IRS Form 990 for Overlake Hospital Medical Center only contains the activities of the Hospital while the activities of the related organizations are reported on separate IRS Form 990s. | |
| Form 990, Part I Line 6 - Volunteers | Volunteers provided 281,129 hours of service to Overlake Hospital Medical Center during the year. Volunteers provide assistance for patients and guests at point of entry with information, way-finding, and transportation services. In the nursing units, volunteers help answer call lights and provide comfort to support and facilitate the physical, emotional, mental and spiritual health and self-healing of the patient. Included in the total volunteers are 22 board members that volunteered their time as board members during the year. | |
| Form 990 Part VII Section A, Line 23 & 25 Column B | Craig Hendrickson devoted 30 hours to related organizations.Gary McLaughlin devoted 20 hours to related organizations. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Overlake Hospital makes its disclosure of governing documents, conflict of interest policy, and audited financial statements available through the Hospital's administration office. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Overlake's policy and process for Executive Compensation is fully documented in the "Executive Compensation Administration and Compliance Manual." This manual details the charter of the Compensation Committee of the Board, the compensation philosophy and how salary increases, incentives and benefits and prerequisites are administered. Compensation Committee members are independent board members as required by the Charter and By-laws. The process includes an independent consultant who works directly for the Compensation Committee and a review of comparable data from external sources. All compensation related decisions for the CEO, COO and Vice Presidents are discussed, deliberated and voted on by the Compensation Committee and documented in the minutes of the meeting. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Education regarding conflicts of interest is provided at the annual meeting in January of each year to the full board. Conflict of interest statements are signed annually by Board members at the beginning of the calendar year and submitted to Overlake Hospital Medical Center's Chief Compliance Officer for review. The Chief Compliance Officer summarizes any conflicts of interest and discusses these results with the Chair of the Audit & Compliance Committee, CEO, and Legal Counsel. At Board meetings, members are reminded that they should recuse themselves from voting on issues when there is a conflict of interest. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11: Form 990 Review Process | The 990 is prepared internally and reviewed by an independent accounting firm. The 990 is then reviewed by the President & CEO, CFO, VP Human Resources, VP of Risk Management/Safety, and Overlake Hospital Medical Center Finance Committee. The 990 is sent to the Hospital Board members prior to submission to the IRS. | Form 990, Part VI, Line 11 |
| Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body | Overlake Hospital Association has the right to appoint and remove Overlake Hospital Medical Center's Trustees. | Form 990, Part VI, Line 7a |
| Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | Overlake Hospital Association is the sole member of Overlake Hospital Medical Center. | Form 990, Part VI, Line 6 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overlake Medical Clinics LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 116th Ave NE | AddressLine1 |
| City | Bellevue | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911932954 | EIN |
| Primary Activities | Medical Clinics | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Total Income | 14668130 | TotalIncome |
| EOY Assets | 6142930 | EOYAssets |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Overlake Hospital Association | |||||||||||
| 1035 116th Ave NE | Bellevue | WA | 98004 | 911274134 | Provide Support | WA | 501(c)(3) | 11-Type II | N/A | true | |
| Overlake Hospital Auxiliaries | |||||||||||
| 1035 116th Ave NE | Bellevue | WA | 98004 | 237297831 | Fund Raising | WA | 501(c)(3) | 9 | true | Overlake Hospital Medical Center | |
| Overlake Hospital Foundation | |||||||||||
| 1035 116th Ave NE | Bellevue | WA | 98004 | 911050325 | Fund Raising | WA | 501(c)(3) | 7 | true | Overlake Hospital Medical Center | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 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 (10 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Overlake Hospital Association | ||
| p | 1553883 | Cash |
| Overlake Hospital Association | ||
| n | 195457 | Other |
| Overlake Hospital Association | ||
| j | 3557096 | Cash |
| Overlake Hospital Association | ||
| d | 9058565 | Other |
| Overlake Hospital Auxiliaries | ||
| n | 133565 | Other |
| Overlake Hospital Auxiliaries | ||
| c | 747757 | Cash |
| Overlake Hospital Foundation | ||
| n | 205239 | Other |
| Overlake Hospital Foundation | ||
| m | 96547 | Cash |
| Overlake Hospital Foundation | ||
| c | 1407161 | Cash |
| Overlake Hospital Foundation | ||
| b | 1356037 | Cash |