Civic Intelligence

Brooks Skilled Nursing Facility a Inc.

990 • Fiscal year 2013 • EIN 27-2153586

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 28, 2014

3599 University Blvd South32216

(904) 346-5584

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

1.41x

Higher debt load relative to assets than 97% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

94th percentile

6.44x

Higher debt load relative to revenue than 94% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

2nd percentile

-127%

Higher net margin than 2% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

95th percentile

$558,461

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 39.0% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

5th percentile

-17%

Faster asset growth than 5% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$6,532,499

Down $1,382,929 (-17%) from 2012

Net Assets

Down

-$2,686,652

Down $1,816,684 (-209%) from 2012

Liabilities

Up

$9,219,151

Up $433,755 (+4.9%) from 2012

Revenue

$1,430,469

No earlier filing loaded for comparison.

Expenses

Down

$3,247,153

Down $1,694,409 (-34%) from 2012

Net Income

-$1,816,684

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$50M$0-$50MAssets 2011: $8,202,605Liabilities 2011: $8,642,842Net Assets 2011: -$440,2372011Assets 2012: $7,915,428Liabilities 2012: $8,785,396Net Assets 2012: -$869,9682012Assets 2013: $6,532,499Liabilities 2013: $9,219,151Net Assets 2013: -$2,686,6522013Assets 2014: $9,347,783Liabilities 2014: $15,380,728Net Assets 2014: -$6,032,9452014Assets 2015: $9,387,961Liabilities 2015: $15,376,743Net Assets 2015: -$5,988,7822015Assets 2016: $7,597,740Liabilities 2016: $16,235,800Net Assets 2016: -$8,638,0602016Assets 2017: $12,720,633Liabilities 2017: $22,927,523Net Assets 2017: -$10,206,8902017Assets 2018: $15,163,562Liabilities 2018: $26,314,575Net Assets 2018: -$11,151,0132018Assets 2019: $14,434,828Liabilities 2019: $27,135,380Net Assets 2019: -$12,700,5522019Assets 2020: $18,611,268Liabilities 2020: $33,824,733Net Assets 2020: -$15,213,4652020Assets 2021: $11,457,312Liabilities 2021: $29,579,590Net Assets 2021: -$18,122,2782021Assets 2022: $13,939,485Liabilities 2022: $36,297,046Net Assets 2022: -$22,357,5612022Assets 2024: $10,634,782Liabilities 2024: $45,685,038Net Assets 2024: -$35,050,2562024

Highlighted filing

2013

Assets$6,532,499
Liabilities$9,219,151
Net Assets-$2,686,652

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2011: $5,429,4112011Expenses 2012: $4,941,5622012Revenue 2013: $1,430,469Expenses 2013: $3,247,153Net Income 2013: -$1,816,6842013Revenue 2014: $14,596,464Expenses 2014: $16,411,781Net Income 2014: -$1,815,3172014Revenue 2015: $18,915,835Expenses 2015: $18,871,672Net Income 2015: $44,1632015Revenue 2016: $21,260,249Expenses 2016: $23,715,847Net Income 2016: -$2,455,5982016Revenue 2017: $31,811,858Expenses 2017: $33,380,688Net Income 2017: -$1,568,8302017Revenue 2018: $36,280,450Expenses 2018: $37,084,435Net Income 2018: -$803,9852018Revenue 2019: $35,724,119Expenses 2019: $37,207,917Net Income 2019: -$1,483,7982019Revenue 2020: $35,822,896Expenses 2020: $38,541,702Net Income 2020: -$2,718,8062020Revenue 2021: $36,351,742Expenses 2021: $39,260,555Net Income 2021: -$2,908,8132021Revenue 2022: $34,185,558Expenses 2022: $38,420,841Net Income 2022: -$4,235,2832022Revenue 2024: $37,704,887Expenses 2024: $44,896,589Net Income 2024: -$7,191,7022024

Highlighted filing

2013

Revenue$1,430,469
Expenses$3,247,153
Net Income-$1,816,684
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 28, 2014
Return Version
2013v3.0
Gross Receipts
$1,430,469
Mission and Program Overview

Mission

To advance the health and well-being of persons requiring rehabilitation through superior outcomes, service, education, and research

Providing aging services to the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$491,750$0▼ $491,750
Cash and Non-Interest-Bearing Accounts$208,959--
Land, Buildings, and Equipment, Net$132,246$0▼ $132,246
Prepaid Expenses and Deferred Charges$21,780$0▼ $21,780
Intangible Assets$18,790$17,049▼ $1,741
Accounts Receivable$386,346$749▼ $385,597
Total Assets$7,915,428$6,532,499▼ $1,382,929
Other Assets Total$6,655,557$6,514,701▼ $140,856
Liabilities
Other Liabilities$914,171$5,172,068▲ $4,257,897
Unsecured Notes Loans Payable$4,360,641--
Tax Exempt Bond Liabilities$3,208,463$3,143,222▼ $65,241
Mortgage Notes Payable Secured by Investment Property-$773,383-
Accounts Payable and Accrued Expenses$300,899$128,981▼ $171,918
Deferred Revenue$1,222$1,497▲ $275
Total Liabilities$8,785,396$9,219,151▲ $433,755
Net Assets / Fund Balance
Unrestricted Net Assets$-869,968$-2,686,652▼ $1,816,684
Total Net Assets Fund Balance$-869,968$-2,686,652▼ $1,816,684
Total Liabilities and Net Assets / Fund Balance$7,915,428$6,532,499▼ $1,382,929

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$6,514,701--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Gary W SneedBoard Member$35,917$35,917

Board Members and Trustees

NameTitle
Douglas M BaerChairman
Michael SpigelPresident
Julie AndersonVice President
Michael DurrSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,430,469
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-1,816,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,813,444
Salaries, Compensation, and Employee Benefits$1,433,709
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,045,683$65,446-$1,111,129
Fees for Services Other$395,948$86,072-$482,020
Office Expenses$276,196$194,704-$470,900
Other Employee Benefits$166,484$24,438-$190,922
Interest-$148,837-$148,837
Occupancy$33,678$90,822-$124,500
Depreciation Depletion$7,804$87,098-$94,902
Payroll Taxes$86,802$4,568-$91,370
Insurance$6,294$59,515-$65,809
Advertising$54,621$53-$54,674
Fees for Services Legal$23,679$17,475-$41,154
Pension Plan Contributions$40,089$199-$40,288
Travel$17,325$1,083-$18,408
Other Expenses$11,029$172,400-$11,029
Fees for Services Accounting-$9,996-$9,996
Conferences and Meetings$7,571$1,205-$8,776
Information Technology$362$424-$786
Total Functional Expenses$2,282,818$964,335$0$3,247,153
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$4,991,665
Estimated Third-party Payables$180,403

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2011-05-31$3,300,000Cap. Improv., refinancing

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,303,261$3,303,261$156,777-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The sole member of the organization is brooks skilled nursing, inc. A florida not for profit corporation. Brooks skilled nursing, inc. Is a subsidiary of genesis health, inc., a florida 501(c)(3) not for profit corporation.

Form 990, Part VI, Section A, Line 7A

The organization shall have at all times at least three members of the board of directors. The members of the board of directors are elected by the sole member organization as provided in the bylaws of the organization. See the response to line 6 above.

Form 990, Part VI, Section A, Line 7B

The following actions require the approval of the sole member: - a change in the purpose of the organization - the termination of the tax-exempt status of the organization under section 501(c)(3) - the sale or disposition of substantially all of the assets of the organization or a subsidiary of the organization - the dissolution or liquidation of the organization or a subsidiary of the organization - the addition of a member of the organization - the merger or consolidation of the organization or a subsidiary of the organization or the establishment of a subsidiary of the organization - the amendment or restatement of the articles of incorporation or bylaws of the organization

Form 990, Part VI, Section B, Line 11

The form 990 was prepared by an independent accounting firm with the guidance and assistance of management. The form was reviewed internally and then presented to the audit committee for review. The audit committee then prepared a summary that was presented to the board of directors along with the form 990 prior to filing.

Form 990, Part VI, Section B, Line 12C

Each year board members are required to complete a form that will disclose any relationships that may create a conflict of interest. The forms are reviewed by management and any concerns are referred to the board if necessary.

Form 990, Part VI, Section B, Line 15

Brooks health uses an outside consultant for all officer, executive, and top management official compensation decisions. The compensation committee of the board of directors must approve any and all decisions regarding executive pay.

Form 990, Part VI, Section C, Line 18

The organization's form 990 is available upon request. Additionally, recent filings of the form are available on guidestar.org.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, financial statements, and conflict of interest policy are made available to the public upon request.

PART VII, LINE 1:

The organization is a subsidiary of genesis health, inc., a 501(c)(3) organization. The board of directors of this organization fails to have a majority of independent board members per the definition provided by the irs. Please note, however, that the parent organization has a majority independent board of directors, and through its membership provides governance oversight over the filing organization. Please see the responses to form 990, part vi, lines 6 through 7b for details on the sole member, the sole member's corporate parent, and its authority.

Filing and Contact Details

Filer

EIN
27-2153586
Phone
9043465584

Signing Officer

Name
James Hardison
Title
Treasurer
Phone
9043465584
Signed
2014-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas M Baer
Formed
2010
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
1
Employees
221
Volunteers
0

Preparer

Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Residents and their families will be assured the very best in quality from a facility that has also recently received the bronze award for commitment to quality from the american health care association. At bartram crossing, we believe in a holistic approach to healing, focusing on the physical, emotional and spiritual health of our residents. Our caring, compassionate staff works around the clock to ensure that our residents' needs are always attended to with patience and understanding. Rehabilitation bartram crossing is a single-story 100-bed facility uniquely fashioned around the "neighborhood concept". The three neighborhoods are comprised of two short-stay rehab communities and one long-term community. Each community has its own living room, activity space, and dining room. Bartram crossing features specialized programs, higher staffing ratios compared to industry standards, comprehensive care plans and a state of the art 4,500 sq.ft. Therapy suite equipped with the latest technology to provide patients the most evidence-based treatments in physical therapy, occupational therapy, and speech therapy. The facility is truly at the leading edge of skilled nursing and rehabilitation in florida. The common areas have direct access to the central courtyard featuring abundant landscaping, shade trees, and gazebo. Bartram crossing also features a spa - complete with shampoo sinks, beauty shop cabinetry, and hair dryers. Bartram crossing is located at 6209 brooks bartram drive, jacksonville, fl 32258

Form 990, Part IX, Line 11G

Purchased services : program service expenses 382,506. Management and general expenses 74,748. Fundraising expenses 0. Total expenses 457,254. Consulting : program service expenses 13,442. Management and general expenses 11,324. Fundraising expenses 0. Total expenses 24,766.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization receives consolidated financial statements including corporate parent and subsidiaries. The following disclosure applies to the system as a whole: brooks rehabilitation hospital is a not-for-profit corporation as described in section 501(c)(3) of the internal revenue code (irc) and is exempt from federal income taxes on related income pursuant to section 501(a) of the irc.

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IRS990/Desc0BROOKS SKILLED NURSING FACILITY A, INC. IS A 501(C)(3) NON-PROFIT ORGANIZATION CREATED BY BROOKS HEALTH SYSTEM OF JACKSONVILLE, FLORIDA TO PROVIDE AGING SERVICES TO THE COMMUNITY.LEARN MORE AT:HTTP://WWW.BROOKSHEALTH.ORG/SKILLED-NURSING/BARTRAM-CROSSING/
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IRS990/OtherAssetsTotalGrp/EOYAmt06514701
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024438
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0166484
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0190922
IRS990/OtherExpensesGrp/Desc0AFFILIATE MANAGEMENT FE
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0172400
IRS990/OtherExpensesGrp/ProgramServicesAmt082624
IRS990/OtherExpensesGrp/ProgramServicesAmt126629
IRS990/OtherExpensesGrp/ProgramServicesAmt211029
IRS990/OtherExpensesGrp/TotalAmt0172400
IRS990/OtherExpensesGrp/TotalAmt182624
IRS990/OtherExpensesGrp/TotalAmt226629
IRS990/OtherExpensesGrp/TotalAmt311029
IRS990/OtherLiabilitiesGrp/BOYAmt0914171
IRS990/OtherLiabilitiesGrp/EOYAmt05172068
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065446
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01045683
IRS990/OtherSalariesAndWagesGrp/TotalAmt01111129
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd01
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04568
IRS990/PayrollTaxesGrp/ProgramServicesAmt086802
IRS990/PayrollTaxesGrp/TotalAmt091370
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0199
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040089
IRS990/PensionPlanContributionsGrp/TotalAmt040288
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021780
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DOUGLAS M BAER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0NET PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01430469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01430469
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02785572
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04511831
IRS990/PYRevenuesLessExpensesAmt0-429731
IRS990/PYSalariesCompEmpBnftPaidAmt02155990
IRS990/PYTotalExpensesAmt04941562
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04511831
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1816684
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01430469
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A MEMBER OF THE FLORIDA HEALTH CARE ASSOCIATION. A SMALL PORTION OF DUES PAID TO THESE ORGANIZATIONS IS ALLOCATED TO LOBBYING EFFORTS PERFORMED BY THESE ORGANIZATIONS ON BEHALF OF THEIR MEMBERSHIP BODIES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt00
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06514701
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LICENSURES AND START-UP COSTS, NET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0180403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14991665
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESTIMATED THIRD-PARTY PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVES CONSOLIDATED FINANCIAL STATEMENTS INCLUDING CORPORATE PARENT AND SUBSIDIARIES. THE FOLLOWING DISCLOSURE APPLIES TO THE SYSTEM AS A WHOLE: BROOKS REHABILITATION HOSPITAL IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06514701
IRS990ScheduleD/TotalLiabilityAmt05172068
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0124439
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt194836
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt334062
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0312253
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1242799
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2142864
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt373224
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt051785
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt126554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt212137
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt37659
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt025564
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt122864
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt26471
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt37096
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt044420
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt139999
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt21193
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt3124943
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DOUGLAS M BAER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL SPIGEL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JULIE ANDERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3MICHAEL DURR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHAIRMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3SECRETARY/TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0558461
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1427052
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2162665
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3246984
IRS990ScheduleJ/SeverancePaymentInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0IN 2012, GENESIS HEALTH, INC., A RELATED ORGANIZATION, PROVIDED A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN TO CERTAIN KEY EMPLOYEES. THE PLAN IS AN UNFUNDED DEFERRED COMPENSATION PLAN DESCRIBED IN SECTION 457(F) AND IS INTENDED FOR A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES. AT THIS TIME, CONTRIBUTIONS TO AN INDIVIDUAL'S ACCOUNT UNDER THE PLAN ARE SET TO BE 20% OF THE INDIVIDUAL'S ANNUAL BASE SALARY, WITH THE OPTION FOR AS MUCH AS 25% OF ANNUAL BASE SALARY AT THE DISCRETION OF THE BOARD COMPENSATION COMMITTEE. VESTING IN THE PLAN FOR CURRENT MEMBERS OCCURS JANUARY 1, 2022, PROVIDED EMPLOYMENT IS MAINTAINED, AND DISREGARDING ACCELERATION DUE TO DEATH OR DISABILITY. FOR THE CURRENT TAX YEAR, ALLOCATIONS TO THE PLAN FOR LISTED INDIVIDUALS WERE AS FOLLOWS, (LISTED AS A COMPONENT OF PART II, COLUMN (C)): DOUGLAS BAER - $ 111,400 MICHAEL SPIGEL - 82,900 THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT: MIKE DURR - $ 106,614
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS OR KEY EMPLOYEES DIRECTLY. CERTAIN BOARD MEMBERS AND MANAGEMENT OFFICIALS ARE COMPENSATED BY BROOKS HEALTH SYSTEM, A RELATED ORGANIZATION. THE BOARD OF BROOKS HEALTH SYSTEM USES THE FOLLOWING METHODS TO DETERMINE EXECUTIVE COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - WRITTEN EMPLOYMENT CONTRACT - COMPENSATION STUDY OR SURVEY - APPROVAL BY COMPENSATION COMMITTEE
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINES 4A-B
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART ILINE 3:
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0THE JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION HEALTH CARE REVENUE BONDS, SERIES 2010 WAS APPROVED AT $65,000,000 TO BE DISBURSED IN THREE SEPARATE ISSUES. THE FIRST FUNDING WAS FOR $34,100,000 ISSUED IN AUGUST 2010, AND WAS ALLOCATED TO A RELATED ORGANIZATION. THE PURPOSE OF THE ISSUE WAS TO: (I) FINANCE A PORTION OF THE COST OF CAPITAL IMPROVEMENTS, (II) REFINANCE CERTAIN INDEBTEDNESS OF THE COMPANY WHICH FINANCED THE ACQUISITION OF BROOKS HOME CARE ADVANTAGE, INC. AND (III) PAY THE COSTS ASSOCIATED WITH THE ISSUANCE OF THE DEBT. THE CAPITAL IMPROVEMENTS WILL CONSIST OF: (I) BUILDING THE INFRASTRUCTURE ON LAND HELD FOR INVESTMENT, (II) IMPROVEMENTS AT THE COMPANY'S EXISTING INPATIENT REHABILITATION HOSPITAL, (III) ROUTINE CAPITAL IMPROVEMENTS TO HEALTH CARE FACILITIES OF THE COMPANY. THE REMAINING FUNDS WERE ISSUED IN MAY 2011. THE FIRST DRAW OF $3,300,000 (REPORTED ON THIS SCHEDULE K) WAS ALLOCATED TO THE FILING ORGANIZATION. THE REMAINING $27,600,000 WAS ALLOCATED TO A RELATED ORGANIZATION.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1THE AMOUNT ON PART II, LINE 3 IS PRESENTED NET OF EARNINGS ON INVESTMENT OF BOND PROCEEDS. ISSUE PRICE: $ 3,300,000 INVESTMENT EARNINGS: 3,261 TOTAL TO LINE 3: $ 3,303,261
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K, PART I, DESCRIPTION OF PURPOSE:
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE K, PART II, LINE 3, TOTAL PROCEEDS:
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeProviderName/BusinessNameLine10BBVA COMPASS
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeTerminatedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/SuperintegratedHedgeInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct015.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-05-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt03300000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CAP. IMPROV., REFINANCING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$45.7$35.1$37.7$44.9$7.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$36.3$22.4$34.2$38.4$4.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$29.6$18.1$36.4$39.3$2.91
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$33.8$15.2$35.8$38.5$2.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$27.1$12.7$35.7$37.2$1.48
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$26.3$11.2$36.3$37.1$0.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$22.9$10.2$31.8$33.4$1.57
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.60$16.2$8.64$21.3$23.7$2.46
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.39$15.4$5.99$18.9$18.9$0.04
2014Detailed filing. Detailed filing data is available for this year.$9.35$15.4$6.03$14.6$16.4$1.82
2013Detailed filing. Detailed filing data is available for this year.$6.53$9.22$2.69$1.43$3.25$1.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.92$8.79$0.87$4.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$8.64$0.44$5.43
Peer Organizations

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