Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
89th percentile
Higher net margin than 89% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
Balance Sheet
Assets
Up$155,504,436
Up $18,669,157 (+14%) from 2016
Net Assets
Up$151,568,278
Up $18,613,950 (+14%) from 2016
Liabilities
Up$3,936,158
Up $55,207 (+1.4%) from 2016
Revenue And Expenses
Revenue
Up$26,346,247
Up $4,328,960 (+20%) from 2016
Expenses
Up$16,261,052
Up $757,539 (+4.9%) from 2016
Net Income
Up$10,085,195
Up $3,571,421 (+55%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- May 18, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $46,625,061
Mission and Program Overview
Mission
Stratum health system was created to establish a comprehensive system enabling access to post-acute health care services, benefiting the community and other health care organizations.
Stratum health system helps patients manage their health care needs wherever they live.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $81,101,735 | $103,433,978 | ▲ $22,332,243 |
| Land, Buildings, and Equipment, Net | $35,794,088 | $36,146,484 | ▲ $352,396 |
| Savings and Temporary Cash Investments | $13,499,693 | $10,414,128 | ▼ $3,085,565 |
| Intangible Assets | $1,133,508 | $1,133,508 | → $0 |
| Prepaid Expenses and Deferred Charges | $323,074 | $579,099 | ▲ $256,025 |
| Accounts Receivable | $287,624 | $345,381 | ▲ $57,757 |
| Pledges and Grants Receivable | $6,660 | $6,353 | ▼ $307 |
| Cash and Non-Interest-Bearing Accounts | $1,422 | $1,422 | → $0 |
| Total Assets | $136,835,279 | $155,504,436 | ▲ $18,669,157 |
| Other Assets Total | $4,687,475 | $3,444,083 | ▼ $1,243,392 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,948,537 | $2,195,376 | ▲ $246,839 |
| Other Liabilities | $1,924,166 | $1,732,534 | ▼ $191,632 |
| Deferred Revenue | $8,248 | $8,248 | → $0 |
| Total Liabilities | $3,880,951 | $3,936,158 | ▲ $55,207 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $132,954,328 | $151,568,278 | ▲ $18,613,950 |
| Total Net Assets Fund Balance | $132,954,328 | $151,568,278 | ▲ $18,613,950 |
| Total Liabilities and Net Assets / Fund Balance | $136,835,279 | $155,504,436 | ▲ $18,669,157 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $26,608,306 | $15,083,252 | $41,691,558 |
| Equipment | $1,810,488 | $6,493,760 | $8,304,248 |
| Land | $6,191,768 | - | $6,191,768 |
| Other Land Buildings | $1,519,405 | - | $1,519,405 |
| Leasehold Improvements | $16,517 | $69,468 | $85,985 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gerard Radford | President/CEO | FT | $507,153 | $167,248 | $674,401 |
| Neville Sarkari | Evp Chief Medical Officer | FT | $316,113 | $67,498 | $383,611 |
| Saida Bouhamid | CFO / COO | FT | $223,453 | $69,510 | $292,963 |
| Julie Schilson | Evp Chief Hr Officer | FT | $189,737 | $80,283 | $270,020 |
| Mary Heath | Evp Chief Nursing Officer | FT | $186,080 | $57,456 | $243,536 |
| Denise Pope | Evp Chief Philanthropy Off | FT | $167,842 | $59,147 | $226,989 |
| David Lafferty | Evp Chief Information Offi | FT | $171,681 | $50,706 | $222,387 |
| James Monahan | Evp Community Engagement | FT | $160,672 | $54,514 | $215,186 |
| Robert Coseo | VP Business Development | FT | $118,686 | $25,850 | $144,536 |
| Roger Overby | VP Information Technology | FT | $110,553 | $13,079 | $123,632 |
| Cynthia Coffman | VP Human Resources | FT | $104,445 | $13,421 | $117,866 |
| Theresa Nolan | Evp Compliance & Quality | FT | $80,114 | $8,945 | $89,059 |
Board Members and Trustees
| Name | Title |
|---|---|
| Michael Uselton | Chair |
| Jan Miller | Vice Chair |
| Jonathan D Fleece Esq | Trustee |
| Sandy Buchanan | Trustee |
| Steven Roskamp | Trustee |
| Thomas T Stuhley | Secretary |
| Steve Hall | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Valley Crest Landscape Mgmt | Landscape Services | PO BOX 404083, Atlanta, GA 30384 | $204,105 |
| Dazser - Tpa | Cleaning Services | 2469 SUNSET POINT RD 200, Clearwater, FL 33765 | $144,905 |
| Allscripts Misys LLC | Software Maintenance | 8529 SIX FORKS ROAD, Raleigh, NC 27615 | $126,684 |
| The Ultimate Software Group INC | Software Maintenance | 1485 NORTH PARK DRIVE, Weston, FL 33326 | $125,375 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $7,004,022
- Program Service Revenue
- $16,150,023
- Investment Income
- $3,043,589
- Other Revenue
- $148,613
- All Other Contributions
- $7,004,022
- Change in Net Assets
- $10,085,195
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $9,561,380 |
| Other Expenses | $6,699,672 |
| Total Fundraising Expense | $375,950 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,201,586 | $2,822,662 | $32,376 | $5,056,624 |
| Current Officers, Directors, Trustees, and Key Employees | $1,036,806 | $1,754,418 | $285,595 | $3,076,819 |
| Other Employee Benefits | $473,281 | $913,217 | $41,439 | $1,427,937 |
| Fees for Services Other | $811,017 | $488,206 | - | $1,299,223 |
| Information Technology | $240,841 | $1,022,167 | $1,771 | $1,264,779 |
| Occupancy | $919,449 | $265,837 | $5,517 | $1,190,803 |
| Depreciation Depletion | $634,650 | $216,261 | $4,488 | $855,399 |
| Advertising | $33,055 | $462,736 | - | $495,791 |
| Office Expenses | $13,280 | $324,472 | - | $337,752 |
| Fees for Service Investment Mgmnt Fees | - | $271,670 | - | $271,670 |
| Insurance | $154,754 | $48,681 | $1,010 | $204,445 |
| Fees for Services Legal | - | $118,613 | - | $118,613 |
| Fees for Services Accounting | - | $70,587 | - | $70,587 |
| Travel | $17,981 | $39,279 | $3,219 | $60,479 |
| All Other Expenses | $50,481 | $4,818 | - | $55,299 |
| Conferences and Meetings | $1,453 | $45,819 | - | $47,272 |
| Other Expenses | $4,501 | $55,707 | $535 | $4,501 |
| Total Functional Expenses | $6,710,480 | $9,174,622 | $375,950 | $16,261,052 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Due to Related Entities | $1,732,534 |
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
- Yes
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 2
“Sandy buchanan, stratum health system trustee and kimberlie buchanan, tidewell hospice trustee are sister in-laws steve hall, stratum health system and tidewell hospice trustee is the nephew of lori dengler, tidewell hospice arnp (not key employee)”
Form 990, Part VI, Section A, Line 4
“Adopted on october 31, 2016 page 1, section 2 (new: added "whereas, the board of trustees adopted a resolution on april 25, 2016 to change the name of the corporation to "stratum health system, inc. And the board of trustee now desires to amend the initial bylaws to incorporate such name change;"”
Form 990, Part VI, Section B, Line 11B
“Upon completion and before submission, the form 990 is provided to each board member along with a summary of important highlights, noting the page numbers and lines for items of particular importance to review.”
Form 990, Part VI, Section B, Line 12C
“All board of trustees and key employees sign a conflict of interest disclosure statement. Board members sign a statement annually. Possible conflicts are reviewed or resolved by non interested parties of the board of trustees.”
Form 990, Part VI, Section B, Line 15
“Each year a market analysis is performed. Analysis is crossed referenced with national compensation publication for validation. The information derived from this process is presented to the personnel committee, a subcommittee of the board of trustees. Full board of trustees' approval is required in order to adjust compensation.”
Form 990, Part VI, Section C, Line 19
“Stratum health system makes its financial statements, governing documents, and conflict of interest policy available to the public upon request. Each request is evaluated by the cfo and a copy of the requested document is made and mailed to the requester.”
Filing and Contact Details
Filer
- Filer Name
- Stratum Health System Inc
- EIN
- 47-2508009
- Phone
- 9415527500
- Address
- 5955 RAND BLVD, SARASOTA, FL 34238
Signing Officer
- Name
- Gerard Radford
- Title
- President/CEO
- Phone
- 9415527500
- Signed
- 2018-05-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Gerard Radford
- Formed
- 2014
- Legal Domicile
- Fl
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 258
- Volunteers
- 282
Preparer
- Firm
- Kerkering Barberio & Co
- Address
- PO BOX 49348, SARASOTA, FL 34230-6348
- Preparer
- Rebecca U Stoner
- Phone
- 9413654617
Supplemental Narrative
Additional Explanations
Form 990, Part I, Line 6 Volunteers
“Volunteers perform a number of administrative tasks throughout the organization. There are also many volunteers collecting and sorting donated items, preparing them for the sales floor and staffing treasures resale shop on a daily basis. Additionally, all board members are volunteers.”
FORM 990, PART XI, LINE 9:
“ROUNDING -2.”
Form 990, Part XII, Line 2C Audit Review Process
“Due to a fiscal year change, no audit was performed for the year ending 06/30/18 however the 12 month period in this return was included in the audit of the 15 month period ended 09/30/18 due to the change in the organization's fiscal year. The audit review process remained the same.”
Raw XML AppendixShowing 400 of 829 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 345381 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | STRATUM HEALTH SYSTEM HELPS PATIENTS MANAGE THEIR HEALTH CARE NEEDS WHEREVER THEY LIVE. |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 33055 |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 55299 |
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| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9415527500 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5955 RAND BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SARASOTA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 34238 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1422 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1422 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 125375 |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CLEANING SERVICES |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SOFTWARE MAINTENANCE |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 634650 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 855399 |
| IRS990/Desc | 0 | STRATUM HEALTH SYSTEM PROVIDES MANAGEMENT & ADMINISTRATIVE SUPPORT SERVICES TO THE HEALTH CARE OPERATIONS OF ITS RELATED HEALTHCARE ORGANIZATIONS: TIDEWELL HOSPICE, INC., TIDEWELL HOME HEALTH, LLC AND TIDEWELL HEALTH SERVICES, LLC AS WELL AS OTHER RELATED ENTITIES. TIDEWELL HOSPICE, INC. PROVIDES A FULL SPECTRUM OF PROGRAMS AND SERVICES DESIGNED TO RESPOND TO THE NEEDS OF PATIENTS AND FAMILIES THAT ARE LIVING WITH ADVANCED ILLNESS. TIDEWELL HOSPICE'S MISSION IS HELPING PEOPLE LIVE WELL BY PROVIDING CARE, COMFORT AND COMPASSION. TIDEWELL HOSPICE PROVIDED 359,797 PATIENT DAYS OF HOSPICE CARE TO PATIENTS AND THEIR FAMILIES THROUGHOUT SARASOTA, MANATEE, CHARLOTTE AND DESOTO COUNTIES. STRATUM PROVIDES MANAGEMENT, ADMINISTRATIVE AND TECHNICAL SUPPORT SERVICES RELATED TO QUALITY, COMPLIANCE, MEDICAL RECORDS, TECHNOLOGY, HUMAN RESOURCES, BILLING, FINANCIAL SERVICES, CONSULTING AND OTHER AREAS AS NEEDED TO SUPPORT THE PATIENT CARE OPERATIONS. |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 29602 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 28678 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 34654 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 22786 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 31955 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 37560 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 27932 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 39494 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 8945 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 13632 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 13079 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 13421 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JONATHAN D FLEECE ESQ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SANDY BUCHANAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEVEN ROSKAMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHAEL USELTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAN MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STEVE HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | THOMAS T STUHLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GERARD RADFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SAIDA BOUHAMID |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JAMES MONAHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARY HEATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DENISE POPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | NEVILLE SARKARI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DAVID LAFFERTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JULIE SCHILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | THERESA NOLAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | ROBERT COSEO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ROGER OVERBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | CYNTHIA COFFMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 644799 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 264285 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 180532 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 220750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 195034 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 346051 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 194455 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 230526 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 80114 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 118686 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 110553 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 104445 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 12218 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO / COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EVP COMMUNITY ENGAGEMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EVP CHIEF NURSING OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EVP CHIEF PHILANTHROPY OFF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EVP CHIEF MEDICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EVP CHIEF INFORMATION OFFI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | EVP CHIEF HR OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | EVP COMPLIANCE & QUALITY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP BUSINESS DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP INFORMATION TECHNOLOGY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP HUMAN RESOURCES |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2014 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 954553 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 18755563 |
| IRS990/GrossReceiptsAmt | 0 | 46625061 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 2619169 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 1771 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 1022167 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 240841 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1264779 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 1010 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 48681 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 154754 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 204445 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 1133508 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 1133508 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2089036 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2089036 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 81101735 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 103433978 |
| IRS990/IRPDocumentCnt | 0 | 44 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 21646480 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 35794088 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 36146484 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 57792964 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 17801010 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 2477804 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | STRATUM HEALTH SYSTEM WAS CREATED TO ESTABLISH A COMPREHENSIVE SYSTEM ENABLING ACCESS TO POST-ACUTE HEALTH CARE SERVICES, BENEFITING THE COMMUNITY AND OTHER HEALTH CARE ORGANIZATIONS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 132954328 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 151568278 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 954553 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 954553 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 141365 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 141365 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 8528757 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 5517 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 265837 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 919449 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1190803 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 324472 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13280 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 337752 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4687475 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3444083 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -2 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 41439 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 913217 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 473281 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1427937 |
| IRS990/OtherExpensesGrp/Desc | 0 | HUMAN RESOURCES |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE & EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES & FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | MEDICAL SUPPLIES & PHAR |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 535 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 223716 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 25756 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 55707 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 82179 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 35166 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4501 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 223716 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 108470 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 90873 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4501 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1924166 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1732534 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 623000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 7248 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7248 |
| IRS990/OtherRevenueTotalAmt | 0 | 7248 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 32376 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2822662 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2201586 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5056624 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 6660 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 6353 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 323074 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 579099 |
| IRS990/PrincipalOfficerNm | 0 | GERARD RADFORD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT SERVICE FEES, NET |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | HOME HEALTH CONTRACT REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEDICARE/MEDICAID PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PRIVATE PAYMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | TIDEWELL TREASURES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12199049 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1349260 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1145845 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 986056 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 455202 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12199049 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1349260 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1145845 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 986056 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 455202 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TIDEWELL HOME HEALTH, LLC DBA APPROVED HOME HEALTH PROVIDES PRIVATE DUTY HOME HEALTH SERVICES TO PATIENTS IN SARASOTA, MANATEE, AND CHARLOTTE COUNTIES. PRIVATE DUTY SERVICES INCLUDE MAINLY ASSISTANCE WITH ACTIVITIES OF DAILY LIVING SUCH AS ASSISTANCE WITH BATHING, EATING, DRESSING AND TRANSFERRING, ALLOWING PATIENTS TO REMAIN IN THEIR HOMES. ALSO PROVIDED IS SKILLED NURSING CARE THAT ALLOWS PATIENTS TO RECEIVE ASSISTANCE WITH NEEDS SUCH AS MEDICATION MANAGEMENT OR DRESSING CHANGES. THE MISSION OF APPROVED HOME HEALTH IS TO HELP PEOPLE SAFELY REMAIN IN THEIR HOMES BY PROVIDING PROFESSIONAL QUALITY CARE. THE ORGANIZATION HAS BEEN IN OPERATION FOR 28 YEARS AND SERVED MORE THAN 370 NEW CLIENTS DURING FY17 AND PROVIDED IN EXCESS OF 149,000 HOURS OF CARE. |
Document Assets
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Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $155,504,436
- Liabilities
- $3,936,158
- Net assets
- $151,568,278
- Revenue
- $26,346,247
- Expenses
- $16,261,052
- Net income
- $10,085,195