BOCA RATON REGIONAL HOSPITAL INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- BOCA RATON REGIONAL HOSPITAL INC (EIN 59-1006663)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201101369349306665
- Schema version
- 2009v1.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T17:19:17-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 S Biscayne Blvd Ste3000 | AddressLine1 |
| City | Miami | City |
| State | FL | State |
| ZIP Code | 331314330 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591006663 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boca Raton Regional Hospital Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOCA | NameControl |
| Phone | 5619554200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Meadows Road | AddressLine1 |
| City | Boca Raton | City |
| State | FL | State |
| ZIP Code | 33486 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dawn Javersack | Name |
| Title | CFO | Title |
| Phone | 5619554200 | Phone |
| Date Signed | 2011-05-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053584111 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Jerry Fedele | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Meadows Rd | AddressLine1 |
| City | Boca Raton | City |
| State | FL | State |
| ZIP Code | 33486 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 455739178 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.BRRH.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE OUR COMMUNITY HIGH QUALITY AND COST EFFECTIVE HEALTH CARE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2504 | TotalNbrEmployees |
| Total Nbr Volunteers | 502 | TotalNbrVolunteers |
| Total Gross UBI | 4406737 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -161717 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11457354 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 68876121 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 346724580 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 335919540 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 439237 | InvestmentIncomePriorYear |
| Investment Income Current Year | 290858 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 171620 | OtherRevenuePriorYear |
| Other Revenue Current Year | 106902 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 358792791 | TotalRevenuePriorYear |
| Total Revenue Current Year | 405193421 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 20200 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 139742388 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 137047647 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 220622063 | OtherExpensePriorYear |
| Other Expenses Current Year | 196836980 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 360384651 | TotalExpensesPriorYear |
| Total Expenses Current Year | 333889627 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1591860 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 71303794 | RevenuesLessExpensesCY |
| Total Assets BOY | 453777663 | TotalAssetsBOY |
| Total Assets EOY | 309573244 | TotalAssetsEOY |
| Total Liabilities BOY | 209328567 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 151743152 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 244449096 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 157830092 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE OUR COMMUNITY HIGH QUALITY AND COST EFFECTIVE HEALTH CARE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 250413532 | Expense |
| Grants | 5000 | Grants |
| Revenue | 331741657 | Revenue |
| Description | VISION: A NOT-FOR-PROFIT COMMUNITY HOSPITAL WITH STRATEGIC LINKAGES WITH OTHER HEALTHCARE ORGANIZATIONS AND PROFESSIONALS TO PROVIDE AN APPROPRIATE ARRAY OF HIGH QUALITY, EFFICIENT AND EFFECTIVE SERVICES TO THE COMMUNITY. HISTORY: IN 1962, GLORIA AND ROBERT DRUMMOND'S TWO YOUNG CHILDREN, DEBRA AND JAMES RANDALL WERE TRAGICALLY AND FATALLY POISONED. HAD MEDICAL TREATMENT BEEN CLOSER THAN 30 MINUTES FROM BOCA RATON, THE CHILDREN'S LIVES MAY HAVE BEEN SAVED. THE DEBBIE-RAND MEMORIAL SERVICE LEAGUE WAS FORMED THAT YEAR WITH THE MISSION OF RAISING FUNDS NEED TO BUILD A MEDICAL FACILITY IN BOCA RATON. OUTSIDE CONSULTANTS WHO WERE CALLED IN INFORMED THE LEAGUE BOCA RATON WOULD NEVER WARRANT A HOSPITAL. UNDAUNTED, THE 18 FOUNDING LEAGUE MEMBERS PERSEVERED AND USED "FUNDS INSTEAD OF FLOWERS" AS THEIR RALLYING CRY. BY 1967, THE LEAGUE HAD RAISED $3.5 MILLION AND THE "MIRACLE ON MEADOWS ROAD" OPENED ON JULY 17 OF THAT YEAR. HOSPITAL SERVICES: BOCA RATON REGIONAL HOSPITAL IS AN ADVANCED, TERTIARY MEDICAL CENTER WITH 400 BEDS AND MORE THAN 700 PRIMARY AND SPECIALTY PHYSICIANS IN STAFF. THE HOSPITAL IS A RECOGNIZED LEADER IN ONCOLOGY, CARDIOVASCULAR DISEASE AND SURGERY, MINIMALLY INVASIVE SURGERY, ORTHOPEDICS, WOMEN'S HEALTH AND EMERGENCY MEDICINE, ALL OF WHICH OFFER STATE-OF THE-ART DIAGNOSTICS AND IMAGING CAPABILITIES. THE FOLLOWING STATISTICS REPRESENT THE YEAR ENDED JUNE 30, 2010: TOTAL DISCHARGES (INPATIENT AND OBSERVATION) 21,040 PATIENT DAYS (INPATIENT) 78,072 EMERGENCY ROOM VISITS 41,163 OUTPATIENT PROCEDURES 279,210 SURGERIES 8,951 BOCA RATON REGIONAL HOSPITAL IS THE RECIPIENT OF A 2011 DISTINGUISHED HOSPITAL AWARD FOR CLINICAL EXCELLENCE BY HEALTHGRADES, THE LEADING INDEPENDENT HEALTHCARE RATINGS ORGANIZATION. IN ADDITION TO THE DISTINGUISHED HOSPITAL AWARD, HEALTHGRADES RANKED THE INSTITUTION #1 IN FLORIDA FOR CARDIAC SURGERY IN 2010 & 2011, #1 IN FLORIDA FOR THE TREATMENT OF STROKE IN 2011, #1 IN FLORIDA FOR OVERALL CARDIAC SERVICES AND #2 IN FLORIDA FOR GASTROINTESTINAL MEDICAL TREATMENT. THE HOSPITAL WAS ALSO THE RECIPIENT OF 2010 EMERGENCY MEDICINE EXCELLENT AWARD AND 2010 WOMEN'S HEALTH EXCELLENCE AWARD BY HEALTHGRADES. THE CHRISTINE E. LYNN HEART INSTITUTE IS RANKED IN THE TOP 9 PERCENT OF OPEN HEART PROGRAMS NATIONALLY BY THE NATIONAL CARDIAC DATABASE. THE NEW HOME OF THE EUGENE M. AND CHRISTINE E. CANCER INSTITUTE, THE HARVEY AND PHYLLIS SANDLER PAVILION OPENED IN NOVEMBER 2008. THE AWARD-WINNING $73 MILLION, 98,000 SQUARE-FOOT FACILITY HOUSES THE HOSPITAL'S IMAGING, RADIATION, CHEMOTHERAPY AND CANCER SUPPORT SERVICES AS WELL AS ITS CLINICAL RESEARCH CAPABILITIES. THE WOMEN'S HEALTH INSTITUTE AND CENTER FOR BREAST CARE IS INTERNALLY RENOWNED AND PERFORMS OVER 90,000 PROCEDURES A YEAR. IT WAS NAMED AS ONE OF THE TOP IMAGING CENTERS TO WATCH IN 2009 BY A LEADING TRADE JOURNAL. IN THE LAST FORTY YEARS, BOCA RATON REGIONAL HOSPITAL HAS EVOLVED FROM A CAPABLE COMMUNITY HOSPITAL INTO ONE OF THE PREEMINENT MEDICAL CENTERS IN FLORIDA. IT IS TRULY REDEFINING COMMUNITY MEDICINE. | Description |
| Total Program Service Expense | 250413532 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| 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 |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 514 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2504 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | 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 | false | 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 |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Dawn Javersack | NamePerson |
| Telephone Number | 5619554200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Meadows Rd | AddressLine1 |
| City | Boca Raton | City |
| State | FL | State |
| ZIP Code | 33486 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (38 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Richard L Schmidt | |||||||||
| Chairmain | 2.0 | X | 0 | 0 | 0 | ||||
| Christine E Lynn | |||||||||
| Vice Chair | 2.0 | X | 0 | 0 | 0 | ||||
| Jerry Fedele | |||||||||
| President and CEO | 40.0 | X | 0 | 0 | 0 | X | |||
| Marc E Taub MD | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| William D Hager | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| Harvey Sandler | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| Christopher Wheeler | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| Ronald G Assaf | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| Donald Kohnken | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| Warren Orlando | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| AE Bud Osborne | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| Andrew Ross MD | |||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | ||||
| Matthew Klein MD | |||||||||
| Trustee | 2.0 | X | 0 | 0 | |||||
| Vincent Loscalzo | |||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | ||||
| Theodore Raptis MD | |||||||||
| TRUSTEE | 2.0 | X | 0 | 0 | 0 | ||||
| Dawn Javersack | |||||||||
| Treasurer and CFO | 40.0 | 0 | 0 | 0 | X | ||||
| Mindy Shikiar | |||||||||
| Vice President | 40.0 | 224861 | 0 | 45355 | X | ||||
| Melinda A Raymond | |||||||||
| Vice President | 40.0 | 209621 | 0 | 77967 | X | ||||
| Janna King | |||||||||
| VP and General Counsel | 40.0 | 191762 | 0 | 22957 | X | ||||
| James Morris | |||||||||
| Medical Director | 40.0 | 655972 | 0 | 21077 | X | ||||
| Zoubir Ouhib | |||||||||
| Chief of Brachytherapy | 40.0 | 210768 | 0 | 34860 | X | ||||
| Charles Shang | |||||||||
| Director of Medical Physics | 40.0 | 205105 | 0 | 27927 | X | ||||
| Robin Hildwein | |||||||||
| CIO and Exec Director | 40.0 | 183671 | 0 | 22253 | X | ||||
| Helen Berggren | |||||||||
| Executive Director | 40.0 | 180733 | 0 | 33584 | X | ||||
| Melissa Durbin | |||||||||
| Executive Director | 40.0 | 156509 | 0 | 15555 | X | ||||
| Kathy Tabor McEwan | |||||||||
| Executive Director | 40.0 | 167913 | 0 | 11850 | X | ||||
| Arthur Katz | |||||||||
| Open Heart Surgeon | 40.0 | 441661 | 0 | 22123 | X | ||||
| Charles Serra | |||||||||
| Medical Technologist | 40.0 | 173219 | 0 | 28470 | X | ||||
| Agnes Hay | |||||||||
| Executive Director | 40.0 | 150414 | 0 | 25248 | X | ||||
| Andrij Susla | |||||||||
| Executive Director | 40.0 | 149825 | 0 | 11171 | X | ||||
| Brian Altschuler | |||||||||
| Executive Director | 40.0 | 148325 | 0 | 11449 | X | ||||
| Richard Van Lith | |||||||||
| President and CEO | 0.0 | 736400 | 0 | 22247 | X | ||||
| Gary Strack | |||||||||
| President and CEO | 0.0 | 440849 | 0 | 0 | X | ||||
| Joseph Ouslander | |||||||||
| Director | 0.0 | 335909 | 0 | 157 | X | ||||
| Steve Sloate | |||||||||
| Senior Vice President | 0.0 | 300019 | 0 | 0 | X | ||||
| Julie Hilsenbeck | |||||||||
| COO | 0.0 | 294319 | 0 | 0 | X | ||||
| Richard Greenwald | |||||||||
| CMO | 0.0 | 193207 | 0 | 0 | X | ||||
| Yoshihiro Barreirinhas | |||||||||
| Executive Director | 0.0 | 176686 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 5927748 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 434250 | TotalOtherCompensation |
| Number Individuals GT100 K | 174 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THE CENTER FOR HEMATOLOGY - ONCOLOG | |||||
| 701 NW 13th St | BOCA RATON | FL | 33486 | Med/Phys Fees | 10857941 |
| FTI CAMBIO HEALTH SOLUTIONS | |||||
| PO BOX 630391 | LOS ANGELES | CA | 212630391 | Management Fees | 6700698 |
| COMPREHENSIVE CANCER CENTERS INC | |||||
| 8201 BEVERLY BLVD | NEWARD | CA | 90048 | Management Fees | 5528589 |
| HURON CONSULTING SERVICES INC STOC | |||||
| 8044 SOLUTIONS CENTER | DALLAS | TX | 606778000 | Consulting/ Manageme | 4087266 |
| MEDISERVE INSURANCE SERVICES | |||||
| 9655 S 20TH STREET | CHICAGO | IL | 53154 | MED EQUIP SVC | 3093649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 64 | NumberOfContractorsGT100K |
| Related Organizations | 68656784 | RelatedOrganizations |
| All Other Contributions | 219337 | AllOtherContributions |
| Total Contributions | 68876121 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| Medicare/Medicaid pmts | 622110 | 188461261 | 188461261 | |
| Reference Lab | 621511 | 4284785 | 4284785 | |
| Patient Revenue | 622110 | 141999625 | 141999625 | |
| Clinical Research | 541710 | 617657 | 617657 | |
| All other program service revenue | 532000 | 556212 | 434260 | 121952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 335919540 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 97237 | TotalRevenueColumn |
| Exclusion | $97,237 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 50647273 | Securities |
| Other | 92105 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 50492443 | Securities |
| Other | 53314 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 154830 | Securities |
| Other | 38791 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 193621 | TotalRevenueColumn |
| Exclusion | $193,621 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous Revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 106902 | TotalRevenueColumn |
| Related Or Exempt Function Income | 106902 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 106902 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 405193421 | TotalRevenueColumn |
| Related Or Exempt Function Income | 331619705 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4406737 | UnrelatedBusinessRevenue |
| Exclusion | $290,858 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5000 | Total |
| Program Services | 5000 | 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 | 3677880 | Total |
| Program Services | 919470 | ProgramServices |
| Management And General | 2758410 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1123212 | Total |
| Management And General | 1123212 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106569031 | Total |
| Program Services | 74401394 | ProgramServices |
| Management And General | 32167637 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7521877 | Total |
| Program Services | 5641408 | ProgramServices |
| Management And General | 1880469 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10098788 | Total |
| Program Services | 7574091 | ProgramServices |
| Management And General | 2524697 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8056859 | Total |
| Program Services | 6042644 | ProgramServices |
| Management And General | 2014215 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15020861 | Total |
| Management And General | 15020861 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 850602 | Total |
| Management And General | 850602 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 794966 | Total |
| Management And General | 794966 | 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 | 152077 | Total |
| Management And General | 152077 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25540672 | Total |
| Program Services | 19150681 | ProgramServices |
| Management And General | 6389991 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1119691 | Total |
| Program Services | 951737 | ProgramServices |
| Management And General | 167954 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93166030 | Total |
| Program Services | 83599130 | ProgramServices |
| Management And General | 9566900 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5240291 | Total |
| Program Services | 3930218 | ProgramServices |
| Management And General | 1310073 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7380045 | Total |
| Program Services | 5902757 | ProgramServices |
| Management And General | 1477288 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115017 | Total |
| Program Services | 92014 | ProgramServices |
| Management And General | 23003 | 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 | 43524 | Total |
| Program Services | 9463 | ProgramServices |
| Management And General | 34061 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1941027 | Total |
| Program Services | 194103 | ProgramServices |
| Management And General | 1746924 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20970615 | Total |
| Program Services | 18873553 | ProgramServices |
| Management And General | 2097062 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3520012 | Total |
| Program Services | 2534409 | ProgramServices |
| Management And General | 985603 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Provision for Bad Debt | 15854887 | 15854887 | |
| Indigent Care Assessment | 3456875 | 3456875 | |
| Minor Equipment | 181886 | 163697 | 18189 |
| All other expenses | 1487902 | 1116001 | 371901 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 333889627 | Total |
| Program Services | 250413532 | ProgramServices |
| Management And General | 83476095 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1701016 | BOY |
| EOY | -568025 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34402579 | BOY |
| EOY | 36756146 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4651244 | BOY |
| EOY | 4701995 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4337583 | BOY |
| EOY | 5206953 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 417988535 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 271320935 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154225567 | BOY |
| EOY | 146667600 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10373871 | BOY |
| EOY | 10084907 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1858063 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247487835 | BOY |
| EOY | 104865605 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 453777663 | BOY |
| EOY | 309573244 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42916712 | BOY |
| EOY | 31762246 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25779148 | BOY |
| EOY | 24974836 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140632707 | BOY |
| EOY | 95006070 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209328567 | BOY |
| EOY | 151743152 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205272704 | BOY |
| EOY | 124303889 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39176392 | BOY |
| EOY | 33526203 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244449096 | BOY |
| EOY | 157830092 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 453777663 | BOY |
| EOY | 309573244 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15176314 | OtherCostOrOtherBasis |
| Book Value | 15176314 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 129705766 | OtherCostOrOtherBasis |
| Depreciation | 58967869 | Depreciation |
| Book Value | 70737897 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 253124833 | OtherCostOrOtherBasis |
| Depreciation | 201926288 | Depreciation |
| Book Value | 51198545 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19981622 | OtherCostOrOtherBasis |
| Depreciation | 10426778 | Depreciation |
| Book Value | 9554844 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 146667600 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INTEREST IN BRRH FOUNDATION | 101650877 |
| Other receivables | 914377 |
| Other assets | 2300351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 104865605 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Reserve for Prof Liabilities | $14,108,748 |
| Capital Lease Payable | $8,913,531 |
| Other Current Liabilities | $2,043,282 |
| Medicare Settlements | $6,618,003 |
| Due to other Affiliates | $19,749,386 |
| other notes payable | $1,793,044 |
| Pension Liability | $41,780,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 95006070 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | UNCERTAIN TAX POSITIONS UNDER ASC 740 | Identifier |
| Return Reference | Schedule D, Part X, Other Liabilities, Line 2 | ReturnReference |
| Explanation | AS A RESULT OF NET OPERATING LOSS CARRY-FORWARDS OF $2,247,054 (WHICH EXPIRE BETWEEN 2022 AND 2030), THE CORPORATION HAS RECORDED A DEFERRED TAX ASSET; HOWEVER, THAT DEFERRED TAX ASSET IS SUBJECT TO FULL VALUATION ALLOWANCE PURSUANT TO THE PROVISIONS OF ASC 740, ACCOUNTING FOR INCOME TAXES. AS DEFINED BY ASC 740, THE AMOUNT OF UNRECOGNIZED TAX BENEFITS THAT WOULD IMPACT THE CORPORATION IF THEY WERE RECOGNIZED IS NOT MATERIAL. IT IS EXPECTED THAT THE AMOUNT OF UNRECOGNIZED TAX BENEFITS WILL CHANGE IN THE NEXT 12 MONTHS; HOWEVER, THE CORPORATION DOES NOT EXPECT THE CHANGE TO HAVE A SIGNIFICANT IMPACT ON THE ORGANIZATION'S EFFECTIVE TAX RATE. THE TAX YEARS ENDED JUNE 30, 2006, 2007, 2008, AND 2009 ARE STILL SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. | Explanation |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent300 | X | Pcent300 |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | true | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | false | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 687228 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 687228 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00220 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 7845966 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3179233 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4666733 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01460 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 806443 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 300235 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 506208 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00160 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 9339637 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3479468 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 5860169 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01840 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 680439 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 495872 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 184567 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00060 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 8908 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 8908 | NetCommunityBenefitExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 689347 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 495872 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 193475 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00060 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 10028984 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3975340 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6053644 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01900 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $3,322,607 | BadDebtExpenseAmount |
| Amount Attributable To | 664525 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 158695443 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 170397844 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -11702401 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | false | WrittenDebtCollectionPolicy |
Form990 Schedule H Part V Form990ScheduleHPartV (2 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Licensed HospitalLicensedHospital | General Medical And SurgicalGeneralMedicalAndSurgical | Er24 HoursEr24Hours | OtherOther |
|---|---|---|---|---|---|---|---|
| Boca Raton Regional Hospital Inc | |||||||
| 800 Meadows Rd | Boca Raton | FL | 33467 | X | X | X | |
| Lynn Cancer Institute | |||||||
| 6282 Linton Blvd | Delray Beach | FL | 33484 | CANCER TREATMENT CENTER | |||
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Income Based Criteria | Part I, Line 3c - Not applicable | IncomeBasedCriteria |
| Annual Community Benefit Expln | Boca Raton Regional Hospital, Inc (BRRH) does not prepare a community benefit report unto itself. However, BRRH's community benefit is contained within a report prepared for a related organization, the Boca Raton Regional Hospital Foundation (Foundation). The Foundation was formed to support the operations of BRRH. Both BRRH and the Foundation are 100% owned by the same parent, the BRRH Corporation. All activities sponsored by the Foundation are solely for the purpose of furthering the charitable mission of BRRH. | AnnualCommunityBenefitExpln |
| Costing Method Used | In order to calculate costs reported in Part I, Line 7, BRRH developed a Cost to Charge Ratio using Worksheet 2, included in the instructions to Schedule H. Total operating expenses for BRRH were adjusted for non-patient care activities and Medicaid provider taxes, community benefit expenses, and community building expenses. These expenses were divided by gross patient charges, to arrive at the cost-to-charge ratio. | CostingMethodUsed |
| Subsidized Health Services Expln | Not applicable; BRRH does not include costs attributable to a physician clinic as subsidized health services. | SubsidizedHealthServicesExpln |
| Percent Of Total Expense Expln | Total expenses reported on Form 990, Part IX, Line 25, Column A include bad debt expense of $15,854,887. In order to calculate the "percent of total expense" reported in column f, this bad debt expense has been excluded from the calculation. | PercentOfTotalExpenseExpln |
| Bad Debt Footnote | In order to calculate costs reported in Part III, Lines 2 and 3, BRRH developed a Cost to Charge Ratio using Worksheet 2, included in the instructions to Schedule H. This cost to charge ratio was applied to bad debt gross charges to arrive at an approximation of cost. BRRH has used professional judgment to determine that approximately 20% of bad debt expense reasonably could have been attributable to patients who likely would qualify for financial assistance under BRRH's charity care policy. Patients with little concern for their credit rating, are too ill to complete paperwork, et cetera, are examples of such patients. BRRH makes every effort to qualify patients for charity care. BRRH accounts for bad debt expense using a reserve methodology which estimates historical write-offs as a percentage of patient accounts receivable. The estimated bad debt on current accounts which will be written off in future periods is accrued as expense in the income statement and is evaluated monthly. BRRH's audited financial statements do not include a footnote that describes bad debt expense. | BadDebtFootnote |
| Shortfall As Community Benefit | Costs were determined based on the Medicare Cost Report | ShortfallAsCommunityBenefit |
| Debt Collection Policy | BRRH does not have a formal written debt collection policy; however it is BRRH practice to screen all uninsured patients for alternative funding sources, including Medicaid, Palm Beach County Health District (a local tax funded program), Medicare disability, and charity care. Charity care is advertised to patients both on the Organization's website, and on statement mailers to patients. Uninsured patients who are deemed likely to qualify for alternative funding are assisted with the application process until final disposition of the application. During the qualification process, patients continue to be billed, until alternative funding is obtained. If appropriate paperwork is not completed, patients may be referred to collections; however, if a patient account has been referred to collections and subsequently qualifies for alternative funding, such as charity care, the account is recalled from the collection agency and the patient's account is settled based on the alternative funding source. | DebtCollectionPolicy |
| Number Of Facility Type Expln | Five Imaging Centers Four Cancer Treatment Centers One Physical Therapy and Wound Care Center One Clinical Lab | NumberOfFacilityTypeExpln |
| Needs Assessment | BRRH assesses the health care needs of the community it serves by analysis of the external and internal environments. One study showing the top five diagnoses in the Emergency Room at BRRH being heart-related and that one of five admissions were for cardiac related diagnoses led to the opening of the open-heart surgery and angioplasty program at BRRH. Each year during creation of the capital budget capital projects are evaluated with respect to their impact on patient care. Capital assets which will improve patient care are prioritized over capital assets which are more administrative in nature. During the fiscal year a linear accelerator was added to our Delray Cancer Center. This piece of equipment uses high energy radiation to treat cancer. The Novalis TX is the most advanced piece of equipment utilized today and costs nearly four million dollars. It treats patients using Intensity Modulated Radiation Therapy, Image Guided Radiation Therapy, Rapid Arc Technology, Steriotactic Body Radiotherapy, and Steriotactic Radiosurgery. With the Novalis TX Radiosurgery platform we can offer the community state-of-the-art, non- invasive treatment for a wide range of malignancies and other potentially debilitating conditions, without harming nearby health tissue and without involving traditional surgery. | NeedsAssessment |
| Patient Education Assistance | BRRH screens all uninsured patients for alternative funding sources, including Medicaid, Palm Beach County Health District (a local tax funded program), Medicare disability, and charity care. Charity care is advertised to patients both on the Organization's website, and on statement mailers to patients. Uninsured patients who are deemed likely to qualify for alternative funding are assisted with the application process until final disposition of the application. During the qualification process, patients continue to be billed, until alternative funding is obtained. If appropriate paperwork is not completed, patients may be referred to collections; however, if a patient account has been referred to collections and subsequently qualifies for alternative funding, such as charity care, the account is recalled from the collection agency and the patient's account is settled based on the alternative funding source. | PatientEducationAssistance |
| Community Information | BRRH is located in Boca Raton, Palm Beach County, Florida. Boca Raton is bounded on the east by the Atlantic Ocean, on the west by the Florida Everglades. The population is dense (about 75,000 residents), and many residents are seasonal, living in the area from approximately October through April of each year. BRRH's service area is expected to grow 5% by 2015. 55% of residents of the service area have incomes greater than $50,000; about 4% of residents are below the federal poverty level. BRRH treats a disproportionately higher share of Medicare patients within the service area and a disproportionately lower share of Medicaid and self pay patients compared to other hospitals in the service area. There are approximately 9 hospitals within BRRH's service area. | CommunityInformation |
| Community Building Activities | BRRH promotes the health of the community by hosting several events which encourage prevention and early detection of heart problems. As part of this education process, BRRH offers free blood pressure and cholesterol screenings, health education and brochures. The events are staffed by hospital employees and volunteers. | CommunityBuildingActivities |
| Other Information | BRRH furthers its exempt purpose of promoting the health of the community in many ways. Recognizing the importance of reaching out to the community, the BRRH Board of Trustees launched the Community Outreach Program in July 1998. This program offers blood pressure and cholesterol screenings at different fairs and events which are staffed by BRRH employees and volunteers. The purpose of the program is to improve the cardiovascular health of our community. The program includes a van to visit Palm Beach and Broward counties providing the health screenings. Another of the ways in which BRRH promotes the health of the community is to utilitize a Mobile Mammography Van. The completely digital, handicapped accessible mobile mammography vehicle travels throughout Palm Beach County and beyond, providing affordable and convenient access to mammography as well as clinical breast exam and breast health education. The Lynn Cancer Wellness Program, named after the hospital's Lynn Cancer Institute, is a year-long monthly cancer awareness, prevention, early detection, screening and cancer diagnosis program. The program consists of a mini health fair with both hospital and community representatives, a presentation provided by one or more physicians and screenings following the presentations when appropriate. Some of the topics featured were Men's Health, Women's Health, Lung Cancer, Cervical Cancer, and other cancer related topics. Free presentations by physicians are offered frequently on topics ranging from smoking cessation to healthy eating. BRRH evaluates hospital needs in relation to patient care each year when preparing the capital budget. Our funds are reinvested in the organization. BRRH has continued to make investments in clinical programs focusing resources and growth initiatives in providing cardiac services, oncology, women's services, primary care and an expansion in imaging services. Alexander Kulik, M.D., a highly trained heart and endovascular surgeon, was recruited from the Arizona Heart Institute to replace a departing cardiac surgeon. Additionally, at the end of fiscal 2010, Anthony Lee, M.D., an internationally renowned endovascular surgeon also joined the Heart & Vascular Institute. The Hospital is investing in a state-of-the-art hybrid operating room to provide the community with the best possible care within the Heart and Vascular Institute during the upcoming year. During fiscal 2010, the Hospital's largest medical oncology group, Center for Hematology Oncology (CHO), relocated to the Harvey & Phyllis Sandler Pavilion. The relocation of CHO to the Sandler Pavilion completed the Hospital's clinical services in the Pavilion, including medical oncology, radiation oncology, multi-modality clinics and imaging. Our patients have access to all of these services in one location. The Lynn Cancer Institute is the fifth largest cancer program in the state of Florida, providing care to more than 2,700 new cancer patients annually. During fiscal 2010, the Hospital realized a 12% increase in radiation therapy services and a 9% increase in medical oncology/chemotherapy compared to the prior year. The Hospital implemented several cutting edge clinical therapies during fiscal 2010, including accu-boost for breast cancer patients, stereotactic body radio therapy and respiratory gaiting, as well as upgrading the radiation oncology equipment at the Lynn Cancer Institute Delray facility to state-of-the-art technology. The Institute for Women's Health & Wellness (Women's Center) continues to grow at unprecedented levels. The Women's Center now performs in excess of 90,000 procedures per year to patients at its main facility on the Hospital campus and two satellite facilities. A new mobile mammovan was added with the support of the community and has been busily deployed, generating new patient referrals to the Women's Center from Broward and North Palm Beach Counties. The Women's Center actively participates in several clinical trials that included 1,400 patients during fiscal 2010, provides more position emission mammography exams than any other center in the United States and participates in a tomosynthesis trial which is only offered at 20 centers throughout the country. BRRH has five outpatient imaging locations in the market in addition to the main Hospital campus which serves the community. Imaging services provided increased by 15% during fiscal 2010. The Deerfield Beach imaging center opened in late fiscal 2009 and continued to show modest growth in 2010. Midway through fiscal 2010, BRRH acquired the Boca Clinic Imaging Center which has added substantially to the Hospital's clinical offerings and volume of imaging procedures. The Boca Clinic Imaging Center provides over 20,000 tests per year to our community and is located in a medical office building with 60 multi-specialty physicians. The majority of BRRH's governing body is comprised of persons who reside in the organization's primary service area who are not employees or contractors. They are comprised of physicians, business owners, attorneys, bankers, politicians and other concerned citizens of the community. BRRH extends medical staff privileges to all qualified physicians in it community for all of its departments. | OtherInformation |
| Affiliated Health Care System | BRRH is part of an affiliated health care system (System). BRRH Corporation is the not-for-profit parent holding company of the System, and was formed exclusively for charitable, benevolent, educational and scientific purposes, to support and encourage health care services through the promotion of the services, activities, and objectives of the affiliate members of the System. The affiliates of the System include: BRRH, a 394 bed not-for-profit hospital formed to provide health care services; Boca Raton Regional Hospital Foundation, Inc., a not-for-profit corporation formed to raise funds to support BRRH and other related organizations; and BRRH Home Health Services, Inc., a not-for-profit corporation formed to assist BRRH in the furtherance of specialized care in the area of home health medicine. | AffiliatedHealthCareSystem |
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 |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mindy Shikiar | |||||||||||||
| 213706 | 0 | 0 | 0 | 11156 | 0 | 34346 | 0 | 11009 | 0 | 270216 | 0 | 0 | 0 |
| Melinda A Raymond | |||||||||||||
| 192301 | 0 | 0 | 0 | 17320 | 0 | 63536 | 0 | 14431 | 0 | 287588 | 0 | 0 | 0 |
| Janna King | |||||||||||||
| 162816 | 0 | 0 | 0 | 28946 | 0 | 18750 | 0 | 4207 | 0 | 214719 | 0 | 0 | 0 |
| James Morris | |||||||||||||
| 608530 | 0 | 38458 | 0 | 8984 | 0 | 11346 | 0 | 9731 | 0 | 677049 | 0 | 0 | 0 |
| Zoubir Ouhib | |||||||||||||
| 205114 | 0 | 0 | 0 | 5654 | 0 | 24469 | 0 | 10391 | 0 | 245628 | 0 | 0 | 0 |
| Charles Shang | |||||||||||||
| 204111 | 0 | 0 | 0 | 994 | 0 | 16684 | 0 | 11243 | 0 | 233032 | 0 | 0 | 0 |
| Robin Hildwein | |||||||||||||
| 182779 | 0 | 0 | 0 | 892 | 0 | 13798 | 0 | 8456 | 0 | 205925 | 0 | 0 | 0 |
| Helen Berggren | |||||||||||||
| 178285 | 0 | 0 | 0 | 2448 | 0 | 26609 | 0 | 6974 | 0 | 214316 | 0 | 0 | |
| Melissa Durbin | |||||||||||||
| 152811 | 0 | 0 | 0 | 3698 | 0 | 7628 | 0 | 7927 | 0 | 172064 | 0 | 0 | 0 |
| Kathy Tabor McEwan | |||||||||||||
| 167372 | 0 | 0 | 0 | 541 | 0 | 7308 | 0 | 4542 | 0 | 179763 | 0 | 0 | 0 |
| Arthur Katz | |||||||||||||
| 396265 | 0 | 38458 | 0 | 6939 | 0 | 14885 | 0 | 7238 | 0 | 463784 | 0 | 0 | 0 |
| Charles Serra | |||||||||||||
| 172800 | 0 | 0 | 0 | 419 | 0 | 16618 | 0 | 11852 | 0 | 201689 | 0 | 0 | 0 |
| Agnes Hay | |||||||||||||
| 149691 | 0 | 0 | 0 | 722 | 0 | 11853 | 0 | 13395 | 0 | 175662 | 0 | 0 | 0 |
| Andrij Susla | |||||||||||||
| 149559 | 0 | 0 | 0 | 266 | 0 | 4850 | 0 | 6321 | 0 | 160996 | 0 | 0 | 0 |
| Brian Altschuler | |||||||||||||
| 148059 | 0 | 0 | 0 | 266 | 0 | 5054 | 0 | 6394 | 0 | 159773 | 0 | 0 | 0 |
| Richard Van Lith | |||||||||||||
| 0 | 0 | 0 | 0 | 736400 | 0 | 11022 | 0 | 11225 | 0 | 758647 | 0 | 0 | 0 |
| Gary Strack | |||||||||||||
| 0 | 0 | 0 | 0 | 440849 | 0 | 0 | 0 | 0 | 0 | 440849 | 0 | 0 | 0 |
| Joseph Ouslander | |||||||||||||
| 0 | 0 | 0 | 0 | 335909 | 0 | 157 | 0 | 0 | 0 | 336066 | 0 | 0 | 0 |
| Steve Sloate | |||||||||||||
| 0 | 0 | 0 | 0 | 300019 | 0 | 0 | 0 | 0 | 0 | 300019 | 0 | 0 | 0 |
| Julie Hilsenbeck | |||||||||||||
| 0 | 0 | 0 | 0 | 294319 | 0 | 0 | 0 | 0 | 0 | 294319 | 0 | 0 | 0 |
| Richard Greenwald | |||||||||||||
| 0 | 0 | 0 | 0 | 193207 | 0 | 0 | 0 | 0 | 0 | 193207 | 0 | 0 | 0 |
| Yoshihiro Barreirinhas | |||||||||||||
| 0 | 0 | 0 | 0 | 176686 | 0 | 0 | 0 | 0 | 0 | 176686 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL COMPENSATION INFORMATION | Identifier |
| Return Reference | SCHEDULE J, PART I, LINE 3 | ReturnReference |
| Explanation | THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES APPROVES THE SALARY OF THE CEO. IN ADDITION, THE COMMITTEE REVIEWS AND APPROVES THE MERIT INCREASES FOR ALL VICE PRESIDENTS AS PROPOSED BY THE CEO. THE COMMITTEE REVIEWS CURRENT COMPENSATION DATA THAT BENCHMARKS BRRH EXECUTIVE SALARIES WITH OTHER HEALTHCARE ORGANIZATIONS OF A SIMILAR SIZE AND NET REVENUE IN REVIEWING AND APPROVING THE COMPENSATION OF THE CEO AND VICE PRESIDENTS. THIS REVIEW AND APPROVAL IS DOCUMENTED IN THE EXECUTIVE COMPENSATION COMMITTEE MINUTES AT THE TIME OF THE REVIEW. SUPPLEMENTAL COMPENSATION INFORMATION SCHEDULE J, PART I, LINE 4A THE FOLLOWING SEVERANCE PAYMENTS WERE MADE: RICHARD VAN LITH - $733,008 GARY STRACK - $437,864 JOSEPH OUSLANDER - $334,306 STEVE SLOATE - $300,019 JULIE HILSENBECK - $290,002 RICHARD GREENWALD - $190,740 YOSHIHIRO BARREIRINHAS - $176,686 SCHEDULE J, PART I, LINE 4B 457-F PLAN CONTRIBUTIONS WERE MADE DURING CALENDAR YEAR 2009 ON BEHALF OF THE FOLLOWING: MELINDA RAYMOND - $7,200 MINDY SHIKIAR - $21,500 JANNA KING - $18,750 | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| DESCRIPTION OF RELATIONSHIPS | FORM 990, PART VI, QUESTION 2 JERRY FEDELE AND DAWN JAVERSACK HAVE A BUSINESS RELATIONSHIP, IN THAT, IN THEIR MANAGEMENT CAPACITY FOR BRRH CORPORATION AND AFFILIATES, THEY ALSO SERVE ON THE BOARDS OF THE FOLLOWING FOR-PROFIT CORPORATIONS WHICH ARE WHOLLY OWNED BY BOCA RATON REGIONAL HOSPITAL, INC.: BOCACARE, INC. BOCACARE EAST, INC. BOCACARE 9TH AVE., INC. BRRH WOMEN'S INSTITUTE FOR HEALTH & WELLNESS, INC. MATTHEW KLEIN AND ANDREW ROSS HAVE A BUSINESS RELATIONSHIP, IN THAT THEY ARE CO-OWNERS IN A FOR-PROFIT PHYSICIAN PRACTICE. JOSEPH VECCIO AND WARREN ORLANDO HAVE A BUSINESS RELATIONSHIP, IN THAT JOSEPH VECCIO SERVES ON THE BOARD OF A CORPORATION IN WHICH WARREN ORLANDO SERVES AS AN OFFICER. DESCRIPTION OF MANAGEMENT ARRANGEMENT FORM 990, PART VI, QUESTION 3 THE HOSPITAL HAS EMPLOYED A HEALTHCARE MANAGEMENT COMPANY, FTI HEALTHCARE, TO PROVIDE KEY EMPLOYEES AND OFFICERS TO OPERATE THE HOSPITAL. THESE INCLUDE CEO, CFO, CONTROLLER AND OTHERS. DESCRIPTION OF SIGNIFICANT CHANGES TO ORGANIZING OR ENABLING DOCUMENT FORM 990, PART VI, QUESTION 4 THE ORGANIZATION CHANGED THE NAME FROM BOCA RATON COMMUNITY HOSPITAL INC. TO BOCA RATON REGIONAL HOSPITAL INC (BRRH). SEE AMENDED ARTICLES OF INCORPORATION AT THE END OF THE FORM 990. DOES ORGANIZATION HAVE MEMBERS OR STOCKHOLDERS FORM 990, PART VI, QUESTION 6 THE SOLE MEMBER OF BOCA RATON REGIONAL HOSPITAL, INC., IS BRRH CORPORATION, INC. ELECTION OF MEMBERS OF THE GOVERNING BODY FORM 990, PART VI, QUESTION 7A THE SOLE CORPORATE MEMBER, BRRH CORPORATION, MAY ELECT, REMOVE WITH OR WITHOUT CAUSE, REPLACE AND FILL ANY VACANCY ON THE BOARD OF TRUSTEES OF THE HOSPITAL. CLASSES OF PERSONS, DECISIONS REQUIRING APPR & TYPE OF VOTING RIGHTS FORM 990, PART VI, QUESTION 7B DECISIONS OF GOVERNING BODY SUBJECT TO APPROVAL BY THE SOLE CORPORATE MEMBER, BRRH CORPORATION INCLUDE: - APPROVE IN ADVANCE: CANDIDATES ARE PROPOSED BY THE CORPORATION TO BE ELECTED BY THE CORPORATION'S BOARD AS OFFICERS OF THE CORPORATION AND APPROVE IN ADVANCE THE REMOVAL, TERMINATION AND REPLACEMENT OF SUCH OFFICERS BY THE CORPORATION'S BOARD; - APPROVE IN ADVANCE: CANDIDATES PROPOSED BY THE CORPORATION TO BE ELECTED BY THE CORPORATION TO SERVE AS TRUSTEES OR DIRECTORS ON THE BOARDS OF THOSE AFFILIATED ORGANIZATIONS OF WHICH THE CORPORATION IS THE SOLE MEMBER OR SHAREHOLDER, INCLUDING BRRH HOME HEALTH SERVICE, INC., BOCA RATON REGIONAL HOSPITAL SELF INSURANCE TRUST AND BRRH HEALTH PLANS, INC.; - AMEND THE ARTICLES OF INCORPORATION OF THE CORPORATION; - AMEND, ALTER, RESTATE, RESCIND OR REPEAL THESE BYLAWS; PROVIDED, HOWEVER, THAT THESE BYLAWS AND ANY AMENDMENTS HERETO SHALL NOT BE INCONSISTENT WITH PROVISION OF THE ARTICLES OF INCORPORATION; - APPROVE IN ADVANCE OF ADOPTION BY THE CORPORATION ANY ANNUAL OR LONG-TERM CAPITAL OR OPERATIONAL BUDGET OF THE CORPORATION OR ANY CHANGE THEREIN EXCEEDING ONE PERCENT (1%) IN THE AGGREGATE OF THE TOTAL ORIGINAL APPROVED BUDGET; - APPROVE IN ADVANCE OF THE CORPORATION'S AUTHORIZATION ANY CONTRACTS OR ANY TRANSACTIONS OF THE CORPORATION WHICH ARE NOT PROVIDED FOR IN THE ANNUAL OR LONG TERM CAPITAL OR OPERATIONAL BUDGET APPROVED BY THE MEMBER WHERE THE AMOUNT INVOLVED EXCEEDS ONE HUNDRED THOUSAND DOLLARS ($100,000) IN THE AGGREGATE; - CAUSE THE CORPORATION TO ENTER INTO SUCH CONTRACTS FROM TIME TO TIME AS THE MEMBER MAY DETERMINE AND DIRECT, AND TO PLEDGE, HYPOTHECATE, MORTGAGE, TRANSFER OR OTHERWISE ENCUMBER ALL OR ANY PORTION OF THE ASSETS OF THE CORPORATION FROM TIME TO TIME, IN EACH CASE AS DETERMINED BY THE MEMBER IN ITS DISCRETION AND WITHOUT THE NECESSITY OF ANY FORMAL CORPORATE ACTION BY THE CORPORATION; - ADOPT ANY NEW, OR ANY CHANGES TO EXISTING, LONG-TERM OR MASTER INSTITUTIONAL PLANS OF THE HOSPITAL AFTER CONSIDERING ANY RECOMMENDATIONS OF THE CORPORATION; -ADOPT A PLAN OF DISSOLUTION OF THE CORPORATION; - AUTHORIZE THE CORPORATION TO ENGAGE IN, OR ENTER INTO, ANY TRANSACTION PROVIDING FOR THE SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE HOSPITAL; - ADOPT A PLAN OF MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION; - APPROVE ANY CONTRIBUTION, GRANTS, OR LOANS PROPOSED TO BE MADE BY THE CORPORATION TO ANY OTHER ORGANIZATION OR CORPORATION OTHER THAN THE MEMBER; OR - CAUSE OR PERMIT THE CORPORATION'S ORGANIZATION OR ACQUISITION OF OR INVESTMENT IN, ANY ENTITY, INCLUDING ANY CORPORATION, LIMITED LIABILITY COMPANY, ASSOCIATION, PARTNERSHIP, TRUST, JOINT VENTURE OR OTHER ENTITY. | |
| DESCRIBE THE PROCESS USED NY MANAGEMENT &/OR GOVERNING BODY TO REVIEW 990 | THE FORM 990 IS REVIEWED IN DETAIL BY MANAGEMENT. THE FORM 990 IS ALSO REVIEWED AND DISCUSSED WITH THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES AND WITH BRRH CORPORATION'S BOARD OF TRUSTEES AT THEIR RESPECTIVE MEETINGS HELD IN APRIL. ANY QUESTIONS AND CONCERNS OF THE MEMBERS OF THE FINANCE COMMITTEE OR THE BOARD OF TRUSTEES ARE ADDRESSED PRIOR TO THE SUBMISSION OF THE FORM 990 TO THE INTERNAL REVENUE SERVICE. NOT ALL MEMBERS OF THE FINANCE COMMITTEE OR BOARD OF TRUSTEES ARE PRESENT AT THE RESPECTIVE MEETINGS. HOWEVER, ALL MEMBERS ARE NOTIFIED THAT THE FORM 990 IS AVAILABLE FOR THEIR REVIEW PRIOR TO THE FILING OF THE RETURN WITH THE INTERNAL REVENUE SERVICE. DESCRIPTION OF PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST FORM 990, PART VI, QUESTION 12C THE CHAIR OF THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD AND THE CHIEF COMPLIANCE OFFICER REVIEW THE CONFLICT OF INTEREST STATEMENTS. IT IS DOCUMENTED IN THE BOARD MEETING MINUTES THAT MEMBERS WITH POTENTIAL CONFLICTS RECUSE THEMSELVES FROM INVOLVEMENT IN DISCUSSIONS/BOARD ACTIONS RELATING TO THE POTENTIAL CONFLICTS. MANAGEMENT POTENTIAL CONFLICTS WOULD BE DISCLOSED TO AUDIT & COMPLIANCE COMMITTEE. OFFICES & POSITIONS FOR WHICH PROCESS WAS USED, & YEAR PROCESS WAS BEGUN FORM 990, PART VI, QUESTION 15A & 15B THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOCA RATON REGIONAL HOSPITAL (BRRH) BOARD OF TRUSTEES ANNUALLY REVIEWS COMPENSATION FOR THE PRESIDENT AND CEO AS WELL AS OTHER EXECUTIVES/VPS. THE COMMITTEE DETERMINES THE COMPENSATION FOR THE PRESIDENT AND CEO. THE COMMITTEE ALSO REVIEWS AND APPROVES MERIT INCREASES FOR THE EXECUTIVES/VPS AS RECOMMENDED BY THE PRESIDENT AND CEO. THE PROCESS INCLUDES REVIEW OF CURRENT COMPENSATION DATA THAT BENCHMARKS BRRH EXECUTIVE SALARIES WITH OTHER HEALTHCARE ORGANIZATIONS OF A SIMILAR SIZE AND NET REVENUE. THIS REVIEW AND APPROVAL IS DOCUMENTED IN THE EXECUTIVE COMPENSATION COMMITTEE MINUTES AT THE TIME OF THE REVIEW. IN FY2010, THE EXECUTIVE POSITIONS REVIEWED AND RECOMMENDED FOR AN INCREASE INCLUDED: VICE PRESIDENT AND GENERAL COUNSEL VICE PRESIDENT OF OPERATIONS VICE PRESIDENT OF HUMAN RESOURCES PRESIDENT OF BRRH FOUNDATION THE PRESIDENT AND CEO AS WELL AS EXECUTIVES/VPS OTHER THAN THOSE LISTED ABOVE WERE NOT ELIGIBLE FOR AN INCREASE IN FY2010 DUE TO THEIR DATE OF HIRE. DURING FY2010, THE DUTIES OF THE CEO WERE HANDLED BY FTI HEALTHCARE. AVAIL OF GOV DOCS, CONFLICT OF INTEREST POLICY & FIN STMTS TO GEN PUBLIC FORM 990, PART VI, QUESTION 19 THE FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW ON WWW.DACBOND.COM. THE CONFLICT OF INTEREST POLICIES ARE NOT AVAILABLE TO THE GENERAL PUBLIC. THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. | FORM 990, PART VI, QUESTION 11A |
| HOURS WORKED BY EMPLOYEES AT RELATED ENTITIES | ESTIMATED HOURS WORKED BY OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES AND HIGHEST COMPENSATION EMPLOYEES AT RELATED ENTITIES: BRRH HOME HEALTH: RICHARD L SCHMIDT - 2 JANNA KING - 2 CHRISTINE E LYNN - 2 JERRY FEDELE - 2 DAWN JAVERSACK - 2 MARC E TAUB, MD - 2 WILLIAM D HAGER - 2 HARVEY SANDLER - 2 CHRISTOPHER WHEELER - 2 RONALD G ASSAF - 2 DONALD KOHNKEN - 2 WARREN ORLANDO - 2 A.E. BUD OSBORNE - 2 ANDREW ROSS, MD - 2 MATTHEW KLEIN, MD - 2 VINCENT LOSCALZO - 2 THEODORE RAPTIS, MD - 2 BRRH FOUNDATION: JANNA KING - 5 JERRY FEDELE - 2 DAWN JAVERSACK - 2 WARREN ORLANDO - 1 RICHARD SCHMIDT - 1 CHRISTOPHER WHEELER - 1 VINCE LOSCALZO - 1 BRRH CORPORATION, INC. JANNA KING - 2 JERRY FEDELE - 2 DAWN JAVERSACK - 2 CHRISTINE E LYNN - 2 RICHARD L SCHMIDT - 2 MARC E TAUB, MD - 2 WILLIAM D HAGER - 2 HARVEY SANDLER - 2 CHRISTOPHER WHEELER - 2 RONALD G ASSAF - 2 DONALD KOHNKEN - 2 WARREN ORLANDO - 2 A.E. BUD OSBORNE - 2 ANDREW ROSS, MD - 2 MATTHEW KLEIN, MD - 2 VINCENT LOSCALZO - 2 THEODORE RAPTIS, MD - 2 | FORM 990, PART VII, SECTION A, COLUMN B |
| Part VIII, Line 1d | During fiscal 2010 and years prior, the BRRH Foundation had advanced funds in the amount of $58,336,860 to Boca Raton Regional Hospital, and $80,850,213 to BRRH Corporation, to fund operating and capital needs. In April 2010, the BRRH Foundation Board approved the forgiveness of the non-interest bearing advances which totaled $139,187,083. The loan forgiveness has been recorded as part of contributions and grants revenue on the respective Form 990 for Boca Raton Regional Hospital and BRRH Corporation. The loan forgiveness has been recorded as part of grants and similar amounts paid, as expenses, on the Form 990 for BRRH Foundation. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|
| BRRH Oncology LLC | ||||||||||
| 800 Meadows Rd | Boca Raton | FL | 33486 | 203825398 | CANCER TRMT | FL | 0 | 100458 | NA | |
| Boca Thoracic & Cardiovascular Surgery | ||||||||||
| 205347210 | Heart Surgery | FL | 57723 | N/A | ||||||
| BRCH Self Insurance Trust | ||||||||||
| 800 Meadows Rd | BOCA RATON | FL | 33486 | 591862898 | SELF INS TRST | FL | 389909 | 9195365 | NA | |
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode |
|---|---|---|---|---|---|---|---|---|
| BRRH Foundation Inc | ||||||||
| 592406425 | Fundraising | FL | 501(C)(3) | 7 | ||||
| BRRH CORPORATION | ||||||||
| 592406033 | support BRRH | FL | 501(C)(3) | 11, II | 745 Meadows Rd | Boca Raton | FL | 33486 |
| BRRH Home Health Service Inc | ||||||||
| 650044715 | HLTHCARE SRVC | FL | 501(C)(3) | II, III FI | 800 Meadows Rd | Boca Raton | FL | 33486 |
| Debbie Rand Memorial Service League | ||||||||
| 591055553 | VOLUNTEER HSP | FL | 501(C)(3) | 3 | 800 Meadows Rd | Boca Raton | FL | 33486 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity |
|---|---|---|---|---|---|---|---|---|
| BocaCare Inc | ||||||||
| 800 Meadows Rd | Boca Raton | FL | 33486 | 264160328 | Primary care phys | FL | N/A | C Corp |
| BocaCare East Inc | ||||||||
| 800 Meadows Rd | Boca Raton | FL | 33486 | 270660287 | Primary care phys | FL | N/A | C Corp |
| BocaCare 9th Ave Inc | ||||||||
| 800 Meadows Rd | Boca Raton | FL | 33486 | 270660393 | Primary care phys | FL | N/A | C Corp |
| BRRH WOMEN'S INST FOR HEALTH & WELLNESS | ||||||||
| 800 Meadows Rd | Boca Raton | FL | 33486 | 263151406 | WOMEN'S HLTH CARE | FL | N/A | C corp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| BRRH FOUNDATION INC | |
| c | 68210827 |
| BRRH HOME HEALTH INC | |
| r | 895000 |
| WOMEN'S INSTITUTE FOR HEALTH AND WELLNESS INC | |
| o | 1057040 |
| BOCACARE INC | |
| a | 121952 |
| BOCACARE INC | |
| q | 1144070 |
| DEBBIE RAND SERVICE LEAGUE | |
| r | 562597 |
| BRRH FOUNDATION INC | |
| p | 3570837 |
Comments