FOUNDATION RESOLUTION CORPORATION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION RESOLUTION CORPORATION (EIN 59-2890430)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201142279349301879
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule H
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T11:20:37-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1 |
| City | OCALA | City |
| State | FL | State |
| ZIP Code | 34471 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592890430 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRUS MEMORIAL HEALTH FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CITR | NameControl |
| Phone | 3525606898 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 502 W HIGHLAND BLVD | AddressLine1 |
| City | INVERNESS | City |
| State | FL | State |
| ZIP Code | 344524754 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK WILLIAMS | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 3525606898 | Phone |
| Date Signed | 2011-08-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY M WESTGATE CPA | Name |
| Phone | 3527323872 | Phone |
| Date Prepared | 2011-08-12 | DatePrepared |
| 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 | RYAN BEATY CEO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 502 W HIGHLAND BLVD | AddressLine1 |
| City | INVERNESS | City |
| State | FL | State |
| ZIP Code | 344524754 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 200805536 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CITRUSMH.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE A WIDE RANGE OF HEALTH CARE SERVICES FOR THE BENEFIT OF THE CITIZENS AND RESIDENTS OF CITRUS COUNTY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1488 | TotalNbrEmployees |
| Total Nbr Volunteers | 425 | TotalNbrVolunteers |
| Total Gross UBI | 3762 | TotalGrossUBI |
| Contributions Grants Prior Year | 265754 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1689544 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 184146022 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 171754870 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1757514 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1089843 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 243858 | OtherRevenuePriorYear |
| Other Revenue Current Year | 271056 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 186413148 | TotalRevenuePriorYear |
| Total Revenue Current Year | 174805313 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 66083766 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 73059287 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 265700 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 112874897 | OtherExpensePriorYear |
| Other Expenses Current Year | 106749257 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 178958663 | TotalExpensesPriorYear |
| Total Expenses Current Year | 179808544 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7454485 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -5003231 | RevenuesLessExpensesCY |
| Total Assets BOY | 153640294 | TotalAssetsBOY |
| Total Assets EOY | 143277438 | TotalAssetsEOY |
| Total Liabilities BOY | 97007382 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 94134824 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 56632912 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 49142614 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE A WIDE RANGE OF HEALTH CARE SERVICES FOR THE BENEFIT OF THE CITIZENS AND RESIDENTS OF CITRUS COUNTY. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 145903110 | Expense |
| Revenue | 154239669 | Revenue |
| Description | CITRUS MEMORIAL HOSPITAL IS A 198-BED, GENERAL SHORT-TERM ACUTE-CARE HOSPITAL. THE HOSPITAL'S SERVICES INCLUDE SAME DAY SURGERY, 24 HOUR EMERGENCY AND LAB SERVICES, DIAGNOSTIC IMAGING, REHABILITATION, CARDIOVASCULAR AND CATHERIZATION, CRITICAL CARE, EAR-NOSE-THROAT, ENDOSCOPY,GENERAL SURGERY, GYNECOLOGIC, LAPAROSCOPIC SURGERY, LASER SURGERY, LITHOSTRIPSY, NEUROLOGICAL, OBSTETRIC, OPHTHALMIC, ORTHOPEDIC, PEDIATRIC PULMONARY, RADIATION THERAPY, UROLOGICAL, VASCULAR SERVICES, AND COMMUNITY EDUCATION PROGRAMS. CITRUS MEMORIAL HOSPITAL IS OPERATED BY THE CITRUS MEMORIAL HEALTH FOUNDATION, INC. CITRUS MEMORIAL HOSPITAL WAS ESTABLISHED AS A GENERAL SHORT-TERM ACUTE-CARE HOSPITAL IN 1957. THE HOSPITAL CHARGES EACH PATIENT FOR SERVICES RENDERED; HOWEVER, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS HAVE THE ABILITY TO PAY FOR THESE SERVICES. A DETERMINATION IS MADE TO IDENTIFY THOSE PERSONS THAT QUALIFY FOR HOSPITAL SPONSORED CARE. THE HOSPITAL FOLLOWS THE GUIDELINES ESTABLISHED BY THE STATE OF FLORIDA FOR QUALIFYING HOSPITAL SPONSORED CARE. WHEN THE INDIVIDUAL IS QUALIFIED FOR HOSPITAL SPONSORED CARE, THE BILL IS WRITTEN OFF IN MOST CASES, OR PARTIALLY WRITTEN OFF IN THE REMAINING CASES. WHEN A PATIENT DOES NOT HAVE INSURANCE, ADDITIONAL DISCOUNTS ARE AVAILABLE. THE TOTAL AMOUNT OF UNCOMPENSATED CARE ABSORBED BY THE HOSPITAL IN THE FYE 2010 WAS 41,941,898 INCLUDING 16,805,980 OF CHARITY CARE, 16,193,045 OF BAD DEBT AND 8,942,873 OF SELF-PAY DISCOUNTS. THE RATE OF REIMBURSEMENT FOR MEDICARE AND MEDICAID PATIENTS IS BELOW THE COST OF PROVIDING SUCH CARE. SINCE THE RATE OF REIMBURSEMENT IS BELOW THE HOSPITAL'S COST, THE HOSPITAL MUST RECOGNIZE THESE AMOUNTS AS NECESSARY IN MEETING ITS MISSION. THE FOLLOWING STATISTICS SHOW THE LEVEL OF CARE THAT WAS PROVIDED BY THE HOSPITAL IN FY 2010, THUS ENHANCING THE QUALITY OF LIFE IN THE SERVICE AREA: ANNUAL ADMISSIONS 10,388 NEWBORN ADMISSIONS 564 PATIENT DAYS 43,400 NEWBORN DAYS 1,086 OPERATIONS PERFORMED 6,528 EMERGENCY DEPARTMENT VISITS 37,058 OUTPATIENT REGISTRATIONS 158,060 THE HOSPITAL HAS MANY OTHER ACTIVITIES IN KEEPING WITH ITS COMMITMENT TO SERVE THE HEALTHCARE NEEDS OF CITRUS COUNTY. - DISTRIBUTES A WIDE VARIETY OF LITERATURE THAT EDUCATES PATIENTS ON TOPICS RANGING FROM EMERGENCY MEDICAL PROBLEMS TO MEDICARE BENEFITS. - SPONSORS A FREE SHARE CLUB FOR SENIOR CITIZENS TO PROVIDE HEALTH CARE SEMINARS AND SCREENINGS, EXERCISE PROGRAMS, MEDICARE ASSISTANCE AND OTHER OPPORTUNITITES TO ITS OVER 14,000 MEMBERS. - PROVIDES SOME 200 EDUCATIONAL PROGRAMS ANNUALLY THAT ARE AVAILABLE AT NO COST TO THE COMMUNITY, MEDICAL WORKERS, AND PHYSICIANS. - OPERATES A WALK-IN CLINIC AND A DIAGNOSTIC IMAGING CENTER TO PROVIDE HEALTH CARE TO THE RESIDENTS IN THE CENTER OF THE COUNTY. - PARTICIPATES IN HEALTH FAIRS THROUGHOUT THE COUNTY, OFFERING HEALTH CARE SCREENINGS AND INFORMATION IN ORDER TO FOSTER HEALTH EDUCATION IN THE COMMUNITY. - SPONSORS VARIOUS HEALTH AWARENESS PROGRAMS AND SEMINARS TO EDUCATE THE GENERAL PUBLIC ABOUT HEALTH TOPICS. - PROVIDES SPEAKERS FOR VARIOUS CIVIC ORGANIZATIONS. - SPONSORS FREE COMMUNITY RESOURCE SERVICE TO PROVIDE INFORMATION ON HEALTH SERVICES, SUPPORT GROUPS AND ASSISTANCE PROGRAMS AVAILABLE AT THE HOSPITAL AND THROUGHOUT THE COMMUNITY. - SPONSORS FREE 24/7 PHYSICIAN REFERRAL SERVICE FOR CITRUS AND SUMTER COUNTIES TO HELP INCREASE ACCESSIBILITY TO HEALTHCARE. - DISTRIBUTES AT EVENTS INFORMATION ON THE HOSPITAL, THE WALK-IN CLINICS, COMMUNITY RESOURCE SERVICES AND PHYSICIAN REFERRAL SERVICE. - OFFERS MONTHLY AND PERIODIC FREE OR LOW COST HEALTH EXAMS AND SCREENINGS, SUCH AS BLOOD PRESSURE, CHOLESTEROL, HEMOGLOBIN AND VARIOUS CANCER SCREENINGS, AMONG OTHERS. THIS INCREASES A PERSON'S AWARENESS OF THEIR OWN HEALTH AND DETECTS PROBLEMS OR POTENTIAL PROBLEMS. - SPONSORS AND PARTICIPATES IN EVENTS SUCH AS LOCAL PARADES, CHILDREN AND SENIORS HEALTH AND SAFETY FAIR, CHAMBER OF COMMERCE EVENTS AND AN ANNUAL COUNTY BABY SHOWER; TO INCREASE COMMUNITY AWARENESS OF HOSPITAL SERVICES. - PROVIDES ORGANIZATIONAL AND OPERATIONAL SKILLS AND MEETING FACILITIES FOR NUMEROUS GROUPS INCLUDING: -- OSTOMY SUPPORT GROUP -- DIABETES SUPPORT GROUP -- AMERICAN CANCER SOCIETY -- MENDED HEARTS SUPPORT GROUP -- HEART-HEALTHY EATING WORKSHOPS -- VARIOUS CANCER SUPPORT GROUPS -- STROKE SUPPORT GROUP -- AMERICAN HEART ASSOCIATION -- BREAST CANCER SUPPORT GROUP HELD AT ROBERT BOISSONEAULT CANCER CENTER AT ALLEN RIDGE MEDICAL MALL - PROVIDES ASSISTANCE TO EDUCATORS THROUGH OUR WORK WITH STUDENT NURSING, RADIOLOGY TECHNOLOGIST AND PHLEBOTOMIST PROGRAMS IN THE LOCAL COMMUNITY COLLEGES AND VOCATIONAL TRAINING CENTER. PARTICIPATES IN CAREER FAIRS AT LOCAL HIGH SCHOOLS TO INCREASE AWARENESS OF CAREER OPPORTUNITIES IN THE HEALTH CARE INDUSTRY. - WORKS WITH THE AMERICAN CANCER SOCIETY IN SPONSORING PERIODIC CANCER SCREENINGS AND EDUCATIONAL PROGRAMS. - PUBLISHES A QUARTERLY DIRECT MAILING THAT FEATURES ARTICLES ON VARIOUS HEALTH PROBLEMS AND INFORMATION ON MEDICAL BREAKTHROUGHS AND NEW PROCEDURES. IT ALSO FEATURES UPDATES ON HOSPITAL PROGRAMS AND SCREENINGS OFFERED FOR THE COMMUNITY AND HIGHLIGHTS SPECIFIC DEPARTMENTS AND THE SERVICES THEY OFFER. - PROVIDES DISCOUNT PRESCRIPTION CARD FREE OF CHARGE TO MEMBERS OF THE HOSPITAL SHARE CLUB. THE PROGRAM MAKES DISCOUNTS ON MANY PRESCRIPTION DRUGS AVAILABLE AT MOST PHARMACIES IN THE SERVICE AREA. - PROVIDES FREE TO SHARE CLUB MEMBERS THE "FILE OF LIFE" REFRIGERATOR ATTACHMENT CONTAINING HEALTH CONDITION AND PRESCRIPTION DRUG INFORMATION TO INFORM AND ASSIST EMERGENCY MEDICAL PERSONNEL. - PROVIDES STAFF MEMBERS TO SERVE ON PLANNING COMMITTEES FOR HEALTH AND SAFETY EVENTS AND GROUPS, INCLUDING SALT COUNCIL (SENIORS AND LAW ENFORCEMENT TOGETHER), AMERICAN HEART ASSOCIATION, AMERICAN LUNG ASSOCIATION, AMERICAN CANCER SOCIETY AND UNITED WAY. CITRUS MEMORIAL MAINTAINS OFFSITE EXTERNAL SERVICES FOR THE COMMUNITY INCLUDING FAMILY PRACTICE, INTERNAL MEDICINE, OTHOPEDICS AND MANY REHABILITATIVE SPECIALTIES. THESE CLINICS ARE LOCATED CONVENIENTLY THROUGHOUT THE COUNTY INCLUDING INVERNESS, FLORAL CITY, LECANTO, CRYSTAL RIVER, CITRUS SPRINGS, BEVERLY HILLS, AND HOMOSASSA. THE EXTERNAL SERVICES ARE ACTIVE IN THE COMMUNITY BY PARTICIPATING IN HEALTH FAIRS AND PROVIDING COMPLIMENTARY PHYSICALS FOR THE BOY SCOUTS AND ATHLETES AT LOCAL HIGH SCHOOLS. THE CITRUS HEALTH SYSTEM PRACTITIONERS FREQUENTLY HOLD EDUCATIONAL SEMINARS ON A VARIETY OF TOPICS INCLUDING DIABETES AND ORTHOPEDICS. THE CITRUS MEMORIAL HOME HEALTH AGENCY WAS ESTABLISHED TO PROVIDE CARE TO THOSE THAT ARE HOMEBOUND OR NEED CONTINUING POST-HOSPITAL CARE. THE SERVICE INCLUDES SKILLED NURSING SERVICES, REHABILITATION THERAPY, AND NUTRITIONIST SERVICE. THIS AGENCY PROVIDES AN ALTERNATIVE TO HOSPITALIZATION OR NURSING HOME PLACEMENT. THE HOME HEALTH AGENCY IS CERTIFIED BY THE JOINT COMMISSION ON ACCREDITATION OF HEALTHCARE ORGANIZATIONS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9306947 | Expense |
| Revenue | 15466657 | Revenue |
| Description | CITRUS MEMORIAL MAINTAINS OFFSITE EXTERNAL SERVICES FOR THE COMMUNITY INCLUDING FAMILY PRACTICE, INTERNAL MEDICINE, OTHOPEDICS AND MANY REHABILITATIVE SPECIALTIES. THESE CLINICS ARE LOCATED CONVENIENTLY THROUGHOUT THE COUNTY INCLUDING INVERNESS, FLORAL CITY, LECANTO, CRYSTAL RIVER, CITRUS SPRINGS, BEVERLY HILLS, AND HOMOSASSA. THE EXTERNAL SERVICES ARE ACTIVE IN THE COMMUNITY BY PARTICIPATING IN HEALTH FAIRS AND PROVIDING COMPLIMENTARY PHYSICALS FOR THE BOY SCOUTS. THE CITRUS HEALTH SYSTEM PRACTITIONERS FREQUENTLY HOLD EDUCATIONAL SEMINARS ON A VARIETY OF TOPICS INCLUDING DIABETES AND ORTHOPEDICS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2540185 | Expense |
| Revenue | 2367418 | Revenue |
| Description | THE CITRUS MEMORIAL HOME HEALTH AGENCY WAS ESTABLISHED TO PROVIDE CARE TO THOSE THAT ARE HOMEBOUND OR NEED CONTINUING POST-HOSPITAL CARE. THE SERVICE INCLUDES SKILLED NURSING SERVICES, REHABILITATION THERAPY, SOCIAL SERVICE AND NUTRITIONIST SERVICE. THIS AGENCY PROVIDES AN ALTERNATIVE TO HOSPITALIZATION OR NURSING HOME PLACEMENT. THE HOME HEALTH AGENCY IS CERTIFIED BY THE JOINT COMMISSION ON ACCREDITATION OF HEALTHCARE ORGANIZATIONS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 157750242 | 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 | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | 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 | true | 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 | 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 | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 61 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1488 | 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | false | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARK WILLIAMS CFO | NamePerson |
| Telephone Number | 3525606898 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 502 W HIGHLAND BLVD | AddressLine1 |
| City | INVERNESS | City |
| State | FL | State |
| ZIP Code | 34452 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ROBERT L HENIGAR | |||||||
| SEC/TREASURE | 2.00 | X | X | 0 | 0 | 0 | |
| VENUGOPALA REDDY MD | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DEBORAH FRANKEL ESQ | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JOE BRANNEN ESQ | |||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| DAVID LANGER | |||||||
| CHAIRPERSON | 2.00 | X | X | 0 | 0 | 0 | |
| SANDRA CHADWICK | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JAMES T SANDERS | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| UPENDER RAO MD | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM HARRER MD | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT COLLINS | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| MIKE SMALLRIDGE | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DEBORAH RESSLER | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JAMES WOOD | |||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| RYAN BEATY | |||||||
| CEO | 60.00 | X | 409703 | 0 | 73296 | ||
| LINDA MCCARTHY | |||||||
| CNO | 60.00 | X | 202762 | 0 | 16913 | ||
| JERRALD DELOACH | |||||||
| COO | 60.00 | X | 201449 | 0 | 20237 | ||
| EMERY HENSLEY | |||||||
| CFO | 60.00 | X | 194762 | 0 | 45977 | ||
| LEE GLOTZBACK | |||||||
| CHRO | 60.00 | X | 149210 | 0 | 16118 | ||
| MARK WILLIAMS | |||||||
| CFO | 60.00 | X | 0 | 0 | 0 | ||
| ERIC HIRSCH | |||||||
| PHYSICIAN | 60.00 | 500053 | 0 | 43864 | X | ||
| NEIL T KATZ | |||||||
| PHYSICIAN | 60.00 | 454134 | 0 | 3680 | X | ||
| JOHN D GELIN | |||||||
| PHYSICIAN | 60.00 | 350462 | 0 | 116862 | X | ||
| JULIE SUDDUTH | |||||||
| PHYSICIAN | 60.00 | 273561 | 0 | 19839 | X | ||
| MICHAEL H BERNACKI | |||||||
| PHYSICIAN | 60.00 | 244649 | 0 | 3934 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2980745 | TotalReportableCompFromOrg |
| Total Other Compensation | 360720 | TotalOtherCompensation |
| Number Individuals GT100 K | 40 | 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 |
|---|---|---|---|---|---|
| ROBINS & MORTON GROUP OF CITRUS | |||||
| 400 SHADES CREEK PARKWAY SUITE 200 | BIRMINGHAM | AL | 35209 | CONTRACTOR | 2760046 |
| ASSOCIATED RADIOLOGISTS OF INVERNESS | |||||
| 2325 STONEBRIDGE DRIVE | FLINT | MI | 48532 | RADIOLOGY | 1535466 |
| LIFESOUTH COMMUNITY BLOOD CENTERS | |||||
| PO BOX 915079 | ORLANDO | FL | 328915079 | LABORATORY | 1299088 |
| CITRUS ANESTHESIOLOGY | |||||
| 131 S CITRUS AVE | INVERNESS | FL | 34452 | ANESTHESIOLOGY | 978590 |
| BUCHANAN INGERSOLL AND ROONEY PC | |||||
| ONE OXFORD CENTRE | PITTSBURGH | PA | 152191410 | ATTORNEY | 957000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 29 | NumberOfContractorsGT100K |
| Fundraising Events | 169400 | FundraisingEvents |
| All Other Contributions | 1520144 | AllOtherContributions |
| Noncash Contributions | 30425 | NoncashContributions |
| Total Contributions | 1689544 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| HOSPITAL SERVICE REVENUE | 621110 | 167526992 | 167526992 | |
| SMP - FL MEDICAID | 621110 | 2211425 | 2211425 | |
| CITRUS COUNTY HOSPITAL BOARD | 621110 | 1587438 | 1587438 | |
| CAFETERIA SALES | 900099 | 397409 | $397,409 | |
| MISC PROGRAM SERVICE REVENUE | 900099 | 31606 | 31606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 171754870 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1187115 | TotalRevenueColumn |
| Exclusion | $1,187,115 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 292635 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 104705 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 187930 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 187930 | TotalRevenueColumn |
| Exclusion | $187,930 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25744752 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25744752 | Securities |
| Other | 97272 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -97272 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -97272 | TotalRevenueColumn |
| Exclusion | -$97,272 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 74952 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 169400 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 53494 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21458 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21458 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MISCELLANEOUS REVENUE | 900099 | 57906 | 57906 | |
| CATERING | 722320 | 3762 | 3762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 61668 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 174805313 | TotalRevenueColumn |
| Related Or Exempt Function Income | 171436825 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 3762 | UnrelatedBusinessRevenue |
| Exclusion | $1,675,182 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1218199 | Total |
| Management And General | 1218199 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53211543 | Total |
| Program Services | 49864302 | ProgramServices |
| Management And General | 3174113 | ManagementAndGeneral |
| Fundraising | 173128 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4512955 | Total |
| Program Services | 3611816 | ProgramServices |
| Management And General | 888619 | ManagementAndGeneral |
| Fundraising | 12520 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9876186 | Total |
| Program Services | 7513193 | ProgramServices |
| Management And General | 2343555 | ManagementAndGeneral |
| Fundraising | 19438 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4240404 | Total |
| Program Services | 3831142 | ProgramServices |
| Management And General | 396606 | ManagementAndGeneral |
| Fundraising | 12656 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1594976 | Total |
| Management And General | 1594976 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142907 | Total |
| Management And General | 142907 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17817063 | Total |
| Program Services | 11813788 | ProgramServices |
| Management And General | 5998423 | ManagementAndGeneral |
| Fundraising | 4852 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 821277 | Total |
| Program Services | 18495 | ProgramServices |
| Management And General | 792456 | ManagementAndGeneral |
| Fundraising | 10326 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48352043 | Total |
| Program Services | 48034960 | ProgramServices |
| Management And General | 292717 | ManagementAndGeneral |
| Fundraising | 24366 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3387184 | Total |
| Program Services | 3361283 | ProgramServices |
| Management And General | 25901 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2891318 | Total |
| Program Services | 2891318 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208740 | Total |
| Program Services | 186079 | ProgramServices |
| Management And General | 21879 | ManagementAndGeneral |
| Fundraising | 782 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35157 | Total |
| Program Services | 9531 | ProgramServices |
| Management And General | 22379 | ManagementAndGeneral |
| Fundraising | 3247 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2914598 | Total |
| Program Services | 66656 | ProgramServices |
| Management And General | 2847942 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7709401 | Total |
| Program Services | 7736460 | ProgramServices |
| Management And General | -27059 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2409002 | Total |
| Program Services | 306934 | ProgramServices |
| Management And General | 2102068 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| NET BAD DEBTS | 16193045 | 16193045 | ||
| INDIGENT ASSESSMENT | 2068923 | 2068923 | ||
| EDUCATION | 214303 | 164207 | 45711 | 4385 |
| COGS | 3386 | 3386 | ||
| MISCELLANEOUS | -14066 | 78110 | -92176 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179808544 | Total |
| Program Services | 157750242 | ProgramServices |
| Management And General | 21792602 | ManagementAndGeneral |
| Fundraising | 265700 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18893316 | BOY |
| EOY | 23338401 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1000000 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42589 | BOY |
| EOY | 145871 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16429788 | BOY |
| EOY | 14295273 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3304218 | BOY |
| EOY | 3455880 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4003766 | BOY |
| EOY | 2742651 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 155086200 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 89553881 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61913934 | BOY |
| EOY | 65532319 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38554213 | BOY |
| EOY | 14070556 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8243821 | BOY |
| EOY | 15215051 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2254649 | BOY |
| EOY | 3481436 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153640294 | BOY |
| EOY | 143277438 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22992762 | BOY |
| EOY | 22666890 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59821089 | BOY |
| EOY | 58193072 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1650086 | BOY |
| EOY | 986285 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12543445 | BOY |
| EOY | 12288577 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97007382 | BOY |
| EOY | 94134824 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55317404 | BOY |
| EOY | 47628625 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1315508 | BOY |
| EOY | 1513989 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56632912 | BOY |
| EOY | 49142614 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153640294 | BOY |
| EOY | 143277438 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
| General Explanation | THE ORIGINAL DETERMINATION LETTER RECEIVED BY THE FOUNDATION FROM THE INTERNAL REVENUE SERVICES CLASSIFIES THE FOUNDATION AS A SUPPORTING ORGANIZATION, HOWEVER THE CLASSIFICATION OF HOSPITAL IS MORE APPROPRIATE. ADDITIONALLY, THE SUPPORTED ORGANIZATION IS NOW CLASSIFIED AS A GOVERNMENTAL ENTITY. | GeneralExplanation |
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) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7217686 | OtherCostOrOtherBasis |
| Book Value | 7217686 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 78307795 | OtherCostOrOtherBasis |
| Depreciation | 39666081 | Depreciation |
| Book Value | 38641714 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3606594 | OtherCostOrOtherBasis |
| Depreciation | 3104737 | Depreciation |
| Book Value | 501857 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 59146837 | OtherCostOrOtherBasis |
| Depreciation | 46783063 | Depreciation |
| Book Value | 12363774 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6807288 | OtherCostOrOtherBasis |
| Book Value | 6807288 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 65532319 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| LONG-TERM INVESTMENTS | 15031803 | F |
| CERTIFICATE OF DEPOSIT ASSIGNED | 183248 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 15215051 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LIABILITY FOR PENSION BENEFITS | $12,270,068 |
| CSI RECOURSE LIABILITY | $18,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12288577 | TotalOfAmounts |
| Total Revenue | 174805313 | TotalRevenue |
| Total Expenses | 179808544 | TotalExpenses |
| Excess Or Deficit For Year | -5003231 | ExcessOrDeficitForYear |
| Other | -$1,287,067 | OtherAmount |
| Total Adjustments | -1287067 | TotalAdjustments |
| Excess Or Deficit Per FS | -6290298 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 175070389 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 265076 | OtherRevenues |
| Revenue Not Rptd F990 | 265076 | RevenueNotRptdF990 |
| Revenue Subtotal | 174805313 | RevenueSubtotal |
| Total Revenue Per Form990 | 174805313 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 181360687 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1552143 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1552143 | ExpensesNotRptdF990 |
| Expenses Subtotal | 179808544 | ExpensesSubtotal |
| Total Expenses Per Form990 | 179808544 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | RENTAL EXPENSES NETTED ON STATEMENT OF REVENUES 104,705 CONTRIBUTIONS USED FOR PURCHASE OF PROPERTY 25,987 UNREALIZED GAINS ON INVESTMENTS OTHER THAN SECURITIES 134,384 RENTAL EXPENSES NETTED ON STATEMENT OF REVENUES -104,705 RECOGNITION OF PREVIOUSLY UNRECOGNIZED GAINS AND 0 PRIOR SERVICE COST AND TRANSITION OBLIGATION -1,447,438 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | RENTAL EXPENSES NETTED ON STATEMENT OF REVENUES 104,705 CONTRIBUTIONS USED FOR PURCHASE OF PROPERTY 25,987 UNREALIZED GAINS ON INVESTMENTS OTHER THAN SECURITIES 134,384 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | RENTAL EXPENSES NETTED ON STATEMENT OF REVENUES 104,705 RECOGNITION OF PREVIOUSLY UNRECOGNIZED GAINS AND 0 PRIOR SERVICE COST AND TRANSITION OBLIGATION 1,447,438 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 135806 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 96674 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 39132 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 1200 | CashPrizesEvent1 |
| Rent Facility Costs Event1 | 29906 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 2253 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CMH BALL | NameOfEvent2 |
| Gross Receipts Event2 | 108546 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 72726 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 35820 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 4000 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 238 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 500 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 10843 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 1500 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 3054 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 244352 | GrossReceiptsTotal |
| Charitable Contributions Total | 169400 | CharitableContributionsTotal |
| Gross Revenue Total Events | 74952 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 5200 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 238 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 30406 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 10843 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 5307 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 53494 | DirectExpenseSummaryEvents |
| Net Income Summary | 21458 | NetIncomeSummary |
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 | false | ExpensesExceededBudget |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 4267629 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 360848 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3906781 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02170 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 18119687 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 16132874 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1986813 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01100 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 22387316 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 16493722 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 5893594 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03280 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 420474 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 420474 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00230 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 17902 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 17902 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00010 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 59199 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 59199 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00030 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 497575 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 497575 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00280 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 22884891 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 16493722 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6391169 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03550 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $4,105,487 | BadDebtExpenseAmount |
| Amount Attributable To | 1231646 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 80853733 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 106665422 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -25811689 | 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 | false | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV (5 entries)
| Description Ent Primary ActivityDescriptionEntPrimaryActivity | Organization Profit Or OwnershipOrganizationProfitOrOwnership | Physicans Profit Or OwnershipPhysicansProfitOrOwnership |
|---|---|---|
| NATURE COAST DG - CR | ||
| RENTAL | 0.50000 | 0.25000 |
| NATURE COAST DG - MC | ||
| RENTAL | 0.50000 | 0.50000 |
| CITRUS COUNTY MED GR | ||
| RENTAL | 0.17000 | |
| MGMT SERVICES COMP | ||
| STAFFING POOL | 1.00000 | |
| N CENTRAL FL HEALTH | ||
| BUYING GROUP | 0.50000 | |
Form990 Schedule H Part V Form990ScheduleHPartV (25 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Business Name Line2Name/BusinessNameLine2 |
|---|---|---|---|---|
| CITRUS MEMORIAL HOSPITAL | ||||
| 502 W HIGHLAND BLVD | INVERNESS | FL | 34452 | |
| CITRUS MEMORIAL HOME HEALTH AGENCY | ||||
| 402 GRACE STREET | INVERNESS | FL | 34452 | |
| INVERNESS LABORATORY COLLECTION | ||||
| 131 S CITRUS AVENUE | INVERNESS | FL | 34452 | CENTER (MEDICAL OFFICE BUILDING) |
| INVERNESS DIAGNOSTIC IMAGING CENTER | ||||
| 131 S CITRUS AVENUE | INVERNESS | FL | 34452 | (MEDICAL OFFICE BUILDING) |
| ALLEN RIDGE FAMILY CARE CENTER | ||||
| 540 N LECANTO HIGHWAY | LECANTO | FL | 34461 | |
| SUGARMILL WOODS FAMILY CARE CENTER | ||||
| 7945 S SUNCOAST BLVD | HOMOSASSA | FL | 34446 | |
| CITRUS PRIMARY CARE - FLORAL CITY | ||||
| 7648 S FLORIDA AVENUE | FLORAL CITY | FL | 34436 | |
| CITRUS PRIMARY CARE - CRYSTAL RIVER | ||||
| 700 SE 5TH TERRACE SUITE 7 | CRYSTAL RIVER | FL | 34429 | |
| CITRUS PRIMARY CARE - BEVERLY HILLS | ||||
| 450 W ROOSEVELT BLVD | BEVERLY HILLS | FL | 34465 | |
| CITRUS PRIMARY CARE - INVERNESS | ||||
| 131 S CITRUS AVENUE | INVERNESS | FL | 34452 | |
| CITRUS PRIMARY CARE - BUSHNELL | ||||
| 417 MARKET STREET 7 | BUSHNELL | FL | 33513 | |
| CITRUS PRIMARY CARE -CITRUS SPRINGS | ||||
| 10334 N CITRUS SPRINGS BLVD | CITRUS SPRINGS | FL | 34434 | |
| CITRUS PRIMARY CARE - HOMOSASSA | ||||
| 7945 S SUNCOAST BLVD | HOMOSASSA | FL | 34446 | |
| LECANTOALLEN RIDGE LABORATORY | ||||
| 540 N LECANTO HIGHWAY | LECANTO | FL | 34461 | COLLECTION CENTER |
| HOMOSASSASUGARMILL WOODS | ||||
| 7945 S SUNCOAST BLVD | HOMOSASSA | FL | 34446 | LABORATORY COLLECTION CENTER |
| BEVERLY HILLS LABORATORY COLLECTION | ||||
| 8 REGINA BLVD | BEVERLY HILLS | FL | 34465 | CENTER |
| DUNNELLON LABORATORY COLLECTION | ||||
| 11352 N WILLIAMS STREET | DUNNELLON | FL | 34432 | CENTER |
| CITRUS HILLS LABORATORY COLLECTION | ||||
| 1978 N PROSPECT AVENUE | CITRUS HILLS | FL | 34461 | CENTER |
| BEVERLY HILLS REHABILITATION CENTER | ||||
| 3402 N LECANTO HIGHWAY SUITE D | BEVERLY HILLS | FL | 34465 | |
| SUGARMILL WOODS REHABILITATION | ||||
| 7945 S SUNCOAST BLVD | HOMOSASSA | FL | 34446 | CENTER |
| GULF COAST AQUATIC & REHAB | ||||
| 6043 W NORDLING LOOP | CRYSTAL RIVER | FL | 34429 | |
| GULF COAST AQUATIC & REHAB | ||||
| 819 MEDICAL COURT EAST | INVERNESS | FL | 34452 | |
| ALLEN RIDGE DIAGNOSTIC IMAGING | ||||
| 520 N LECANTO HIGHWAY SUITE 100 | LECANTO | FL | 34461 | CENTER |
| SUGARMILL WOODS DIAGNOSTIC IMAGING | ||||
| 7945 S SUNCOAST BLVD | HOMOSASSA | FL | 34446 | CENTER |
| CMH ORTHOPEDIC & JOINT SPECIALISTS | ||||
| 3402 N LECANTO HIGHWAY SUITE C | BEVERLY HILLS | FL | 34465 | |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Footnote | CITRUS MEMORIAL HEALTH SYSTEM USED A COST TO CHARGE RATIO EXCLUDING OTHER OPERATING REVENUE, P.R, DEVELOPMENT SERVICE, AND SR. COMMUNITY SERVICE. ALTHOUGH THERE IS A SIGNIFICANT DOLLAR AMOUNT ASSOCIATED WITH THE BAD DEBT EXPENSE THAT COULD BE CONSIDERED CHARITY, WE ARE UNABLE TO MAKE THAT DETERMINATION. IT HAS BEEN ESTIMATED IN THE PAST TO BE 40% OF BAD DEBT EXPENSE. | BadDebtFootnote |
| Shortfall As Community Benefit | ALTHOUGH WE WERE NOT ABLE TO DETERMINE A DOLLAR AMOUNT, WE BELIEVE A PORTION OF THE MEDICARE SHORTFALL COULD BE CONSIDERED COMMUNITY BENEFIT SINCE MEDICARE IS SUCH A PREDOMINANT PAYOR IN OUR FACILITY. TYPICALLY COMMERCIAL OR MANAGED CARE PROVIDERS MAKE UP THE DEFICIT OF THE GOVERNMENTAL PAYORS; UNFORTUNATELY WE DO NOT HAVE THE BETTER PAYING POPULATION TO MAKE UP FOR THESE DEFICITS. OUR TAX EXEMPT STATUS ALLOWS CMHS TO PROVIDE CARE AT A LEVEL THAT WOULD BE IMPOSSIBLE WITHOUT THIS DETERMINATION. SINCE WE ARE THE LARGEST PROVIDER OF CARE IN THE COMMUNITY, RESIDENTS WOULD NEED TO TRAVEL A SIGNIFICANT DISTANCE FOR HEALTHCARE SERVICE. THE ORGANIZATION PROVIDES A VITAL SERVICE TO THE COMMUNITY FOR THE INSURED AS WELL AS THE UNINSURED ALIKE. | ShortfallAsCommunityBenefit |
| Needs Assessment | CITRUS MEMORIAL HEALTH SYSTEM PERSONNEL IS ACTIVELY INVOLVED WITH THE COMMUNITY AND STRIVES TO "FEEL THE PULSE" OF THE COUNTY'S NEEDS. CMH HOSTED A ROUND TABLE DISCUSSION WITH MEMBERS OF THE COMMUNITY WHO REPRESENT THE UNDERSERVED INCLUDING CLERGY, SOCIAL WORKERS, AND THE LOCAL FOOD BANK. AN ADVISORY GROUP WAS THEN FORMED TO BRAINSTORM IDEAS TO REACH OUT TO THOSE IN NEED. AS A RESULT, CMHS NOW SPONSORS A BIWEEKLY PROGRAM WHERE APPROXIMATELY 6 PATIENTS PER WEEK FROM A VERY IMPOVERISHED AREA ARE TRANSPORTED TO ONE OF OUR PRIMARY CARE FACILITIES FOR CHECK-UPS AND TREATMENT AT NO COST. LIFESAVING SURGERIES AND DIAGNOSTIC TESTING HAVE BEEN PERFORMED TO PATIENTS AT NO COST - OTHERWISE THEY WOULD HAVE RECEIVED NO CARE. ONE PATIENT TOLD US THAT HE HAD NOT SEEN A DOCTOR SINCE VIETNAM AT OUR CLINICS, WE TURN AWAY NO PATIENTS BASED ON THEIR ABILITY TO PAY. MANY OF THESE PATIENTS WERE REFERRED TO US BY "FOR PROFIT" PHYSICIAN PRACTICES. OUR HOSPITAL ALSO HAS AN "ADVISORY COMMITTEE" WHERE REPRESENTATIVES FROM THROUGHOUT THE COMMUNITY DISCUSS THE BEST USE OF DONATED FUNDS FROM OUR PHILANTHROPY ENDEAVORS. AN EDUCATION CENTER AMONG OTHER THINGS IS BEING PLANNED RESULTING FROM THE DISCUSSIONS THAT ENSUED FROM THOSE MEETINGS. CITRUS MEMORIAL ALSO DEVELOPS A STRATEGIC PLAN BASED ON THE NEEDS OF THE COMMUNITY. CONSULTANTS AND COMMUNITY EXPERTS ARE UTILIZED TO DETERMINE THE UNDERSERVED PROGRAMS AND PATIENTS IN OUR COMMUNITY. WE THEN DETERMINE A "ROADMAP" TO DIRECT OUR ACTIVITIES IN THE BEST POSSIBLE MANNER. | NeedsAssessment |
| Patient Education Assistance | CITRUS MEMORIAL'S FINANCIAL COUNSELORS ARE WELL SCHOOLED IN THE AREA OF FINANCIAL ASSISTANCE. UPON REGISTRATION AND ONCE A NEED IS DETERMINED, OUR PATIENTS ARE INFORMED OF POSSIBLE MEDICAID ELIGIBILITY AND CHARITY CARE SPONSORSHIP. WE ARE AFFILIATED WITH A COMPANY THAT QUALIFIES PATIENTS FOR MEDICAID, AND WE ALSO HAVE RECENTLY OPENED A MEDICAID SERVICE CENTER IN WHICH COMMUNITY MEMBERS CAN COME TO OUR CENTER AND COMPLETE PAPERWORK TO BECOME ELIGIBLE FOR THIS SERVICE. WE HAVE EVEN PARTNERED WITH OTHER COMMUNITY AGENCIES AND CONDUCTED "HEALTHCARE FAIRS" TO PROVIDE SCREENINGS AND FINANCIAL DIRECTION TO PATIENTS. WE PROVIDED INFORMATION ON OUR SPONSORSHIP PROGRAM AND PROVIDED INFORMATION ON MEDICAID TO THE NEEDY IN THE COMMUNITY. | PatientEducationAssistance |
| Community Information | CITRUS COUNTY IS A RURAL AREA WITH A SIGNIFICANT ELDERLY AND INDIGENT POPULATION - CITRUS COUNTY HAS THE SECOND OLDEST POPULATION IN THE STATE. ACCORDING TO THE LATEST CENSUS, 31% OF RESIDENTS ARE OLDER THAN 65 - FLORIDA AVERAGE IS 17.2% AGED GREATER THAN 65. THERE IS VIRTUALLY NO INDUSTRY IN THE AREA, AND MOST JOBS ARE RELATED TO THE "SERVICE INDUSTRY". THE PER CAPITA INCOME IN THE COUNTY IS 22,714 WITH THE FLORIDA AVERAGE BEING 26,503. CITRUS COUNTY RESIDENTS HAVE FEWER YEARS OF EDUCATION WITH ONLY 16.7% OF THE POPULATION WITH A BACHELOR'S DEGREE OR HIGHER WITH THE FLORIDA AVERAGE BEING 25.6%. CITRUS COUNTY HAS 141,236 RESIDENTS WITH CITRUS MEMORIAL BEING THE PRIMARY PROVIDER OF HOSPITAL CARE IN THE COUNTY. THERE IS A SMALLER FOR-PROFIT HOSPITAL ON THE OTHER SIDE OF THE COUNTY THAT DOES NOT OFFER THE ARRAY OF SERVICES OF CMHS AND DOES NOT HAVE THE CAPACITY TO SERVE THE VOLUME OF PATIENTS CMHS SERVES. | CommunityInformation |
| Other Information | CITRUS MEMORIAL HEALTH SYSTEM PROVIDES CRITICAL SERVICES TO THE CITIZENS OF CITRUS COUNTY. NOT ONLY DO WE PROVIDE ACUTE CARE HOSPITAL SERVICES, BUT ALSO HOME HEALTH AND PRIMARY CARE - ALL PROVIDING CARE TO THE INDIGENT. WE RECEIVE MANY INDIGENT REFERRALS FROM THE OTHER FOR-PROFIT HEALTH ESTABLISHMENTS IN THE COMMUNITY INCLUDING DIAGNOSTIC IMAGING, INFUSION THERAPY, ENDOSCOPY, LAB TESTING, AND OP THERAPY. PLEASE SEE SCHEDULE O FOR A MORE COMPREHENSIVE LIST OF OUR SERVICES. | OtherInformation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | false | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | true | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | true | 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 (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|
| RYAN BEATY | |||||
| 332715 | 66756 | 10232 | 72682 | 614 | 482999 |
| LINDA MCCARTHY | |||||
| 174979 | 27783 | 14233 | 2680 | 219675 | |
| JERRALD DELOACH | |||||
| 173324 | 28125 | 15653 | 4584 | 221686 | |
| EMERY HENSLEY | |||||
| 168342 | 26420 | 44154 | 1823 | 240739 | |
| LEE GLOTZBACK | |||||
| 136026 | 13184 | 13484 | 2634 | 165328 | |
| ERIC HIRSCH | |||||
| 500053 | 41230 | 2634 | 543917 | ||
| NEIL T KATZ | |||||
| 454134 | 3680 | 457814 | |||
| JOHN D GELIN | |||||
| 129083 | 221379 | 113228 | 3634 | 467324 | |
| JULIE SUDDUTH | |||||
| 122698 | 150863 | 17205 | 2634 | 293400 | |
| MICHAEL H BERNACKI | |||||
| 244649 | 3934 | 248583 | |||
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FRINGE OR EXPENSE EXPLANATION | SCHEDULE J, PAGE 1, PART I, LINE 1A | TRAVEL FOR COMPANIONS - MR. RYAN BEATY, CEO, RECEIVED TRAVEL FOR COMPANIONS. THIS BENEFIT WAS NOT INCLUDED IN TAXABLE WAGES. HEALTH/SOCIAL CLUB DUES - MR. RYAN BEATY, CEO, AND MR. JERRY DELOACH, COO, RECEIVED THIS BENEFIT. THIS BENEFIT WAS NOT INCLUDED IN TAXABLE WAGES. |
| WRITTEN REIMBURSEMENT POLICY EXPLANATION | SCHEDULE J, PAGE 1, PART I, LINE 1B | THERE IS NO WRITTEN POLICY REGARDING PAYMENT OR PROVISION OF THE BENEFITS DESCRIBED IN LINE 1A. |
| COMPENSATION CONTINGENT UPON REVENUES OF ORGANIZATION | SCHEDULE J, PAGE 1, PART I, LINE 5A | CERTAIN PHYSICIANS LISTED IN FORM 990, PART VII, SECTION A COLLECT A BONUS BASED ON PRODUCTIVITY DEMONSTRATED BY CASH COLLECTIONS. PHYSICIANS HAVE SIGNED CONTRACTS WITH THE FOUNDATION THAT SET PARAMETERS ON BASE CASH COLLECTIONS. AMOUNTS RECEIVED ABOVE THE SET PARAMETERS ARE "SHARED" WITH THE PHYSICIAN AS A BONUS PAYMENT. BASE SALARY FOR EACH PHYSICIAN IS SET AT OR BELOW THE MEDIAN FOR THEIR SPECIALTY ACCORDING TO THE MEDICAL GROUP MANAGEMENT ASSOCIATION. |
| COMPENSATION CONTINGENT UPON NET EARNINGS OF ORGANIZATION | SCHEDULE J, PAGE 1, PART I, LINE 6A | THE CORPORATE OFFICERS' ANNUAL BONUS IS BASED ON ACHIEVEMENT OF SEVERAL ESTABLISHED GOALS, ONE OF WHICH IS NET EARNINGS. OFFICERS' ARE INCENTIVIZED TO ACHIEVE AND EXCEED THE BUDGETED EARNINGS. IN ADDITION, CERTAIN PHYSICIANS HAVE A BONUS PROGRAM BASED ON EXCESS REVENUE OVER EXPENSE. REFER TO FORM 990, PART VI, LINE 15B FOR A DESCRIPTION OF THE COMPENSATION PROCESS FOR OFFICERS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|
| CITRUS COUNTY HOPSITAL BOARD | |||||
| 596017150 | 2006-09-26 | 10000000 | SEE SCHEDULE O | false | false |
| CITRUS COUNTY HOSPITAL BOARD | |||||
| 596017150 | 2008-09-01 | 10000000 | SEE SCHEDULE O | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| 10000000 | 76169 | 9923831 | 9923831 | 2008 | false | false | true | true |
| 10000000 | 55189 | 9944811 | 9944811 | 2010 | false | false | true | true |
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 | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | true | true |
| false | false | false | false | true | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | true | false | false | false | false |
| false | true | false | false | false | false |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DIAGNOSTIC PATHOLOGY | |||
| SEE SCHEDULE O | 16000 | LAB SERVICES | false |
| CITRUS COUNTY HOSPITAL BOARD | |||
| SEE SCHEDULE O | SEE SCHEDULE O | false | |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | FOOD/BEVERAGES | 13 | 1914 | MARKET |
| X | GIVE AWAYS | 69 | 23566 | MARKET |
| X | GIFT CARDS | 26 | 1657 | MARKET |
| X | TRIPS | 9 | 3288 | MARKET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | SCHEDULE M, PAGE 2, PART II | ReturnReference |
| Explanation | THE AMOUNTS REPORTED IN PART I, COLUMN (B) REPRESENT THE NUMBER OF ITEMS RECEIVED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION ON VOLUNTEERS AND TYPES OF SERVICES OR BENEFITS | FORM 990, PAGE 1, PART I, LINE 6 | THE NUMBER OF VOLUNTEERS WAS OBTAINED THROUGH THE VOLUNTEER WORKS SYSTEM WHICH IS USED ON A DAILY BASIS. THE MAIN PURPOSE OF THIS SYSTEM IS TO MAINTAIN A PERSONAL PROFILE ON EACH VOLUNTEER AND TO BE ABLE TO TRACK VOLUNTEER SERVICE HOURS AND ASSIGNMENTS. IT IS ALSO USED FOR RECOGNITION AWARDS AND VARIOUS REPORTS THAT ARE NEEDED THROUGHOUT THE YEAR. THE TYPES OF POSITIONS AND SERVICES PROVIDED BY THE VOLUNTEERS ARE AS FOLLOWS: TRANSPORTERS, COURIERS/INFORMATION DESK, CARDIAC REHAB ASSISTANT, PATIENT CARE PARTNERS (PCP), EMERGENCY ROOM GREETERS/PCP, CHART ROOM ASSISTANT, ENVIRONMENTAL SERVICES ASSISTANT, GENERAL STORE ASSISTANT, GIFT SHOP BUYER, GIFT SHOP CLERK, LAB HOST/HOSTESS, MEDICAL RECORDS MESSENGER, NEWSPAPER CARRIER, NUTRITIONAL SERVICES ASSISTANT, OBSTETRICS PCP, OFFICE ASSISTANTS IN VARIOUS DEPARTMENTS, PHARMACY ASSISTANT, PRE-ADMITTING HOST/HOSTESS, PRE-ADMITTING STAMPING, SHUTTLE DRIVE, SHARE CLUB VISITOR, SURGERY HOST/HOSTESS, WHEELCHAIR REPAIR. |
| FIRST ACHIEVEMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4A | RECOGNIZED THAT NOT ALL INDIVIDUALS HAVE THE ABILITY TO PAY FOR THESE SERVICES. A DETERMINATION IS MADE TO IDENTIFY THOSE PERSONS THAT QUALIFY FOR HOSPITAL SPONSORED CARE. THE HOSPITAL FOLLOWS THE GUIDELINES ESTABLISHED BY THE STATE OF FLORIDA FOR QUALIFYING HOSPITAL SPONSORED CARE. WHEN THE INDIVIDUAL IS QUALIFIED FOR HOSPITAL SPONSORED CARE, THE BILL IS WRITTEN OFF IN MOST CASES, OR PARTIALLY WRITTEN OFF IN THE REMAINING CASES. WHEN A PATIENT DOES NOT HAVE INSURANCE, ADDITIONAL DISCOUNTS ARE AVAILABLE. THE TOTAL AMOUNT OF UNCOMPENSATED CARE ABSORBED BY THE HOSPITAL IN THE FYE 2010 WAS 41,941,898 INCLUDING 16,805,980 OF CHARITY CARE, 16,193,045 OF BAD DEBT AND 8,942,873 OF SELF-PAY DISCOUNTS. THE RATE OF REIMBURSEMENT FOR MEDICARE AND MEDICAID PATIENTS IS BELOW THE COST OF PROVIDING SUCH CARE. SINCE THE RATE OF REIMBURSEMENT IS BELOW THE HOSPITAL'S COST, THE HOSPITAL MUST RECOGNIZE THESE AMOUNTS AS NECESSARY IN MEETING ITS MISSION. THE FOLLOWING STATISTICS SHOW THE LEVEL OF CARE THAT WAS PROVIDED BY THE HOSPITAL IN FY 2010, THUS ENHANCING THE QUALITY OF LIFE IN THE SERVICE AREA: ANNUAL ADMISSIONS 10,388 NEWBORN ADMISSIONS 564 PATIENT DAYS 43,400 NEWBORN DAYS 1,086 OPERATIONS PERFORMED 6,528 EMERGENCY DEPARTMENT VISITS 37,058 OUTPATIENT REGISTRATIONS 158,060 THE HOSPITAL HAS MANY OTHER ACTIVITIES IN KEEPING WITH ITS COMMITMENT TO SERVE THE HEALTHCARE NEEDS OF CITRUS COUNTY. - DISTRIBUTES A WIDE VARIETY OF LITERATURE THAT EDUCATES PATIENTS ON TOPICS RANGING FROM EMERGENCY MEDICAL PROBLEMS TO MEDICARE BENEFITS. - SPONSORS A FREE SHARE CLUB FOR SENIOR CITIZENS TO PROVIDE HEALTH CARE SEMINARS AND SCREENINGS, EXERCISE PROGRAMS, MEDICARE ASSISTANCE AND OTHER OPPORTUNITITES TO ITS OVER 14,000 MEMBERS. - PROVIDES SOME 200 EDUCATIONAL PROGRAMS ANNUALLY THAT ARE AVAILABLE AT NO COST TO THE COMMUNITY, MEDICAL WORKERS, AND PHYSICIANS. - OPERATES A WALK-IN CLINIC AND A DIAGNOSTIC IMAGING CENTER TO PROVIDE HEALTH CARE TO THE RESIDENTS IN THE CENTER OF THE COUNTY. - PARTICIPATES IN HEALTH FAIRS THROUGHOUT THE COUNTY, OFFERING HEALTH CARE SCREENINGS AND INFORMATION IN ORDER TO FOSTER HEALTH EDUCATION IN THE COMMUNITY. - SPONSORS VARIOUS HEALTH AWARENESS PROGRAMS AND SEMINARS TO EDUCATE THE GENERAL PUBLIC ABOUT HEALTH TOPICS. - PROVIDES SPEAKERS FOR VARIOUS CIVIC ORGANIZATIONS. - SPONSORS FREE COMMUNITY RESOURCE SERVICE TO PROVIDE INFORMATION ON HEALTH SERVICES, SUPPORT GROUPS AND ASSISTANCE PROGRAMS AVAILABLE AT THE HOSPITAL AND THROUGHOUT THE COMMUNITY. - SPONSORS FREE 24/7 PHYSICIAN REFERRAL SERVICE FOR CITRUS AND SUMTER COUNTIES TO HELP INCREASE ACCESSIBILITY TO HEALTHCARE. - DISTRIBUTES AT EVENTS INFORMATION ON THE HOSPITAL, THE WALK-IN CLINICS, COMMUNITY RESOURCE SERVICES AND PHYSICIAN REFERRAL SERVICE. - OFFERS MONTHLY AND PERIODIC FREE OR LOW COST HEALTH EXAMS AND SCREENINGS, SUCH AS BLOOD PRESSURE, CHOLESTEROL, HEMOGLOBIN AND VARIOUS CANCER SCREENINGS, AMONG OTHERS. THIS INCREASES A PERSON'S AWARENESS OF THEIR OWN HEALTH AND DETECTS PROBLEMS OR POTENTIAL PROBLEMS. - SPONSORS AND PARTICIPATES IN EVENTS SUCH AS LOCAL PARADES, CHILDREN AND SENIORS HEALTH AND SAFETY FAIR, CHAMBER OF COMMERCE EVENTS AND AN ANNUAL COUNTY BABY SHOWER; TO INCREASE COMMUNITY AWARENESS OF HOSPITAL SERVICES. - PROVIDES ORGANIZATIONAL AND OPERATIONAL SKILLS AND MEETING FACILITIES FOR NUMEROUS GROUPS INCLUDING: -- OSTOMY SUPPORT GROUP -- DIABETES SUPPORT GROUP -- AMERICAN CANCER SOCIETY -- MENDED HEARTS SUPPORT GROUP -- HEART-HEALTHY EATING WORKSHOPS -- VARIOUS CANCER SUPPORT GROUPS -- STROKE SUPPORT GROUP -- AMERICAN HEART ASSOCIATION -- BREAST CANCER SUPPORT GROUP HELD AT ROBERT BOISSONEAULT CANCER CENTER AT ALLEN RIDGE MEDICAL MALL - PROVIDES ASSISTANCE TO EDUCATORS THROUGH OUR WORK WITH STUDENT NURSING, RADIOLOGY TECHNOLOGIST AND PHLEBOTOMIST PROGRAMS IN THE LOCAL COMMUNITY COLLEGES AND VOCATIONAL TRAINING CENTER. PARTICIPATES IN CAREER FAIRS AT LOCAL HIGH SCHOOLS TO INCREASE AWARENESS OF CAREER OPPORTUNITIES IN THE HEALTH CARE INDUSTRY. - WORKS WITH THE AMERICAN CANCER SOCIETY IN SPONSORING PERIODIC CANCER SCREENINGS AND EDUCATIONAL PROGRAMS. - PUBLISHES A QUARTERLY DIRECT MAILING THAT FEATURES ARTICLES ON VARIOUS HEALTH PROBLEMS AND INFORMATION ON MEDICAL BREAKTHROUGHS AND NEW PROCEDURES. IT ALSO FEATURES UPDATES ON HOSPITAL PROGRAMS AND SCREENINGS OFFERED FOR THE COMMUNITY AND HIGHLIGHTS SPECIFIC DEPARTMENTS AND THE SERVICES THEY OFFER. - PROVIDES DISCOUNT PRESCRIPTION CARD FREE OF CHARGE TO MEMBERS OF THE HOSPITAL SHARE CLUB. THE PROGRAM MAKES DISCOUNTS ON MANY PRESCRIPTION DRUGS AVAILABLE AT MOST PHARMACIES IN THE SERVICE AREA. - PROVIDES FREE TO SHARE CLUB MEMBERS THE "FILE OF LIFE" REFRIGERATOR ATTACHMENT CONTAINING HEALTH CONDITION AND PRESCRIPTION DRUG INFORMATION TO INFORM AND ASSIST EMERGENCY MEDICAL PERSONNEL. - PROVIDES STAFF MEMBERS TO SERVE ON PLANNING COMMITTEES FOR HEALTH AND SAFETY EVENTS AND GROUPS, INCLUDING SALT COUNCIL (SENIORS AND LAW ENFORCEMENT TOGETHER), AMERICAN HEART ASSOCIATION, AMERICAN LUNG ASSOCIATION, AMERICAN CANCER SOCIETY AND UNITED WAY. CITRUS MEMORIAL MAINTAINS OFFSITE EXTERNAL SERVICES FOR THE COMMUNITY INCLUDING FAMILY PRACTICE, INTERNAL MEDICINE, OTHOPEDICS AND MANY REHABILITATIVE SPECIALTIES. THESE CLINICS ARE LOCATED CONVENIENTLY THROUGHOUT THE COUNTY INCLUDING INVERNESS, FLORAL CITY, LECANTO, CRYSTAL RIVER, CITRUS SPRINGS, BEVERLY HILLS, AND HOMOSASSA. THE EXTERNAL SERVICES ARE ACTIVE IN THE COMMUNITY BY PARTICIPATING IN HEALTH FAIRS AND PROVIDING COMPLIMENTARY PHYSICALS FOR THE BOY SCOUTS AND ATHLETES AT LOCAL HIGH SCHOOLS. THE CITRUS HEALTH SYSTEM PRACTITIONERS FREQUENTLY HOLD EDUCATIONAL SEMINARS ON A VARIETY OF TOPICS INCLUDING DIABETES AND ORTHOPEDICS. THE CITRUS MEMORIAL HOME HEALTH AGENCY WAS ESTABLISHED TO PROVIDE CARE TO THOSE THAT ARE HOMEBOUND OR NEED CONTINUING POST-HOSPITAL CARE. THE SERVICE INCLUDES SKILLED NURSING SERVICES, REHABILITATION THERAPY, AND NUTRITIONIST SERVICE. THIS AGENCY PROVIDES AN ALTERNATIVE TO HOSPITALIZATION OR NURSING HOME PLACEMENT. THE HOME HEALTH AGENCY IS CERTIFIED BY THE JOINT COMMISSION ON ACCREDITATION OF HEALTHCARE ORGANIZATIONS. |
| RELATED PARTY INFORMATION AMONG OFFICERS | FORM 990, PAGE 6, PART VI, LINE 2 | ROBERT HENIGAR JAMES SANDERS BOARD MEMBER BOARD MEMBER JOINT BUSINESS OWNERSHIP |
| DOCUMENTATION BY COMMITTEE | FORM 990, PAGE 6, PART VI, LINE 8B | THE FOUNDATION HAS NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11 | A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING THE RETURN. THE REVIEW OF THE FORM 990 CONSISTS OF ACCOUNTING PERSONNEL REVIEWING EACH SECTION UPON RECEIPT OF THE DRAFT. STAFF ENSURE THAT THE STATEMENTS CONTAINED IN THE FORM 990 ARE ACCURATE AND THE FIGURES ARE TRUE TO THE AUDITED FINANCIAL STATEMENTS. THE CFO ALSO REVIEWS THE FORM 990 TO ENSURE THE RETURN IS COMPLETE AND ACCURATE. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | THE CONFLICT OF INTEREST POLICY COVERS ALL MEMBERS OF THE BOARD OF DIRECTORS AS WELL AS OFFICERS OF THE ORGANIZATION. BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM VOTING ON MATTERS WHERE A CONFLICT OF INTEREST MAY EXIST. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | A NATIONAL HUMAN RESOURCES CONSULTING FIRM WAS UTILIZED TO PROVIDE INFORMATION REGARDING COMPENSATION FOR THE CEO POSITION. THE CONSULTING FIRM USED A COMBINATION OF NATIONAL AND REGIONAL DATA TO PROVIDE THEIR COMPARISONS. THE RESULTS OF THE STUDY INCLUDING RECOMMENDED COMPENSATION WERE APPROVED BY THE COMPENSATION COMMITTEE. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | A NATIONAL HUMAN RESOURCES CONSULTING FIRM WAS UTILIZED TO PROVIDE INFORMATION REGARDING COMPENSATION FOR THE FOLLOWING POSITIONS - CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF NURSING OFFICER AND VICE PRESIDENT OF HUMAN RESOURCES. THE CONSULTING FIRM USED A COMBINATION OF NATIONAL AND REGIONAL DATA TO PROVIDE THEIR COMPARISONS. THE RESULTS OF THE STUDY INCLUDING RECOMMENDED COMPENSATION WERE APPROVED BY THE COMPENSATION COMMITTEE. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| ADDITIONAL INFORMATION | SCHEDULE R | PART IV, COLUMN (B): LINE 1 - THE PARTNERSHIP'S PRIMARY ACTIVITY IS REAL ESTATE. LINE 2 - THE PARTNERSHIP'S PRIMARY ACTIVITY IS REAL ESTATE. PART IV, COLUMN (B): THE CORPORATION IS A MANAGEMENT COMPANY THAT PROVIDES NURSING SERVICES TO THE CITRUS MEMORIAL HEALTH FOUNDATION. |
| ADDITIONAL INFORMATION | SCHEDULE O | FORM 990, PART VI, LINE 16B: THE ORGANIZATION DOES NOT HAVE A SPECIFIC WRITTEN POLICY REGARDING EVALUATING PARTICIPATION IN JOINT VENTURE ARRANGEMENTS, HOWEVER THERE ARE SEVERAL CORPORATE POLICIES THAT ARE DESIGNED TO ENSURE THAT THE ORGANIZATION IS IN COMPLIANCE WITH APPLICABLE FEDERAL TAX LAW. IN ADDITION, ANY JOINT VENTURE AGREEMENT IS REVIEWED AND/OR DRAFTED BY ATTORNEYS OF THE ORGANIZATION TO ENSURE COMPLIANCE WITH ALL APPLICABLE LAWS. FORM 990, SCHEDULE D: DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2010, THE FOUNDATION PERFORMED ADDITIONAL ANALYSIS OF THE AMOUNTS CLASSIFIED AS RECEIVABLE FROM THE CITRUS COUNTY HOSPITAL BOARD IDENTIFYING AN OVERSIGHT OF FACTS RELATED TO THE COLLECTABILITY OF THOSE RECEIVABLES. THE FOUNDATION RESTATED ITS FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2009. THE FOUNDATION'S FORM 990 BEGINNING BALANCE SHEET AGREES TO THE 2008 FORM 990 ENDING BALANCE SHEET. THE 1,200,000 RESTATEMENT IS A RECONCILIATION DIFFERENCE IN THE CURRENT YEAR CHANGE IN NET ASSETS. SCHEDULE K, PART I, LINE A, COLUMN (F), DESCRIPTION OF PURPOSE: (1) FINANCING A PORTION OF THE CONSTRUCTION OF HOSPITAL FACILITIES AND EQUIPMENT INCLUDING, BUT NOT LIMITED TO: THE BED TOWER AND EMERGENCY SERVICES EXPANSION, AND ANCILLARY DEPARTMENT RENOVATION LOCATED AT CITRUS MEMORIAL HEALTH SYSTEM (2) PROVIDING FOR REIMBURSEMENT FOR CAPITAL EXPENDITURES AND TO FINANCE FUTURE ROUTINE CAPITAL EXPENDITURES AT CITRUS MEMORIAL HEALTH SYSTEM (3) PAYING CERTAIN COSTS OF ISSUANCE SCHEDULE K, PART I, LINE B, COLUMN (F), DESCRIPTION OF PURPOSE: (1) RENOVATION OF THE EMERGENCY DEPARTMENT LOCATED AT CITRUS MEMORIAL HEALTH SYSTEM, INCLUDING RENOVATION OF THE EXISTING SPACE AND 5,400 NEW SQUARE FEET, AN INCREASE OF 12 PATIENT BEDS AND AN ABILITY TO IMPROVE PATIENT FLOW (2) SUGAR MILL WOODS DIAGNOSTIC, REHABILITATION, AND CLINIC FACILITY, AN APPROXIMATE 21,400 SQUARE FOOT SINGLE STORE OUT-PATIENT FACILITY (3) RENOVATIONS TO PATIENT ELEVATORS (4) PAYING CERTAIN COSTS OF ISSUANCE SCHEDULE L, PART IV, COLUMN (B)(1), RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION: DIAGNOSTIC PATHOLOGY IS OWNED BY THE HUSBAND OF BOARD MEMBER DEBORAH FRANKEL. SCHEDULE L, PART IV, COLUMN (B)(2), RELATIONSHIP BETWEEN THE INTERESTED PERSON AND THE ORGANIZATION: THE FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS SERVED AS MEMBERS OF THE CITRUS COUNTY HOSPITAL BOARD DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2010 - - UPENDER RAO, MD - DEBORAH FRANKEL, ESQ. - DEBORAH RESSLER - MIKE SMALLRIDGE - JAMES WOOD SCHEDULE L, PART IV, COLUMN (C) AND (D) - DETAILS OF THE TRANSACTIONS BETWEEN THE ORGANIZATION AND THE CITRUS COUNTY HOSPITAL BOARD CAN BE FOUND IN SCHEDULE A AND SCHEDULE R. SCHEDULE R, PART V, LINE 2(3): THIS AMOUNT REPRESENTS REPAYMENT OF PRINCIPAL AND INTEREST ON THE SERIES 2006 AND SERIES 2008 BONDS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| CITRUS COUNTY HOSPITAL BOARD | |||||||||
| PO BOX 1030 | INVERNESS | FL | 344511030 | 596017150 | HOSPITAL | FL | 501 | 3 | NA |
| CITRUS MEMORIAL HOSPITAL AUXILIARY | |||||||||
| 502 W HIGHLAND BLVD | INVERNESS | FL | 34452 | 592774537 | HOSPITAL | FL | 501 | 3 | NA |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NATURE COAST DVPMT GRP-CRYSTAL RIV | ||||||||||||
| 502 HIGHLAND BLVD | INVERNESS | FL | 34452 | 550907519 | SEE SCH O | FL | NA | EXCLUDED | 15625 | 205915 | false | true |
| NATURE COAST DVPMT GRP-MEADOWCREST | ||||||||||||
| 502 HIGHLAND BLVD | INVERNESS | FL | 34452 | 203938808 | SEE SCH O | FL | NA | EXCLUDED | 6806 | 264769 | false | true |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CMH FOUNDATION MGT SERVICES CORP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 502 W HIGHLAND BLVD | AddressLine1 |
| City | INVERNESS | City |
| State | FL | State |
| ZIP Code | 344524720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650409040 | EIN |
| Primary Activity | SEE SCH O | PrimaryActivity |
| Legal Domicile State | FL | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | 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 | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | 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 | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| CITRUS COUNTY HOSPITAL BOARD | |
| J | 3468089 |
| CMH FOUNDATION MGMT SERVICES CORP | |
| L | 3931871 |
| CITRUS COUNTY HOSPITAL BOARD | |
| Q | 1271228 |
| CITRUS COUNTY HOSPITAL BOARD | |
| K | 3077166 |
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