Civic Intelligence

Genesis Health Inc.

990 • Fiscal year 2014 • EIN 59-2249370

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 25, 2015

3599 University Blvd SouthJacksonville, FL 32216-4252

(904) 345-7600

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.44x

Higher debt load relative to assets than 62% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

4.32x

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

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Net Margin

91st percentile

41%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

41st percentile

$687,201

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2014

Asset Growth

21st percentile

0.4%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

70th percentile

11%

Faster revenue growth than 70% of similar nonprofits.

2014 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Assets

Up

$370,624,822

Up $1,367,034 (+0.4%) from 2013

Net Assets

Up

$209,188,177

Up $2,504,737 (+1.2%) from 2013

Liabilities

Down

$161,436,645

Down $1,137,703 (-0.7%) from 2013

Revenue

Up

$37,356,990

Up $3,560,573 (+11%) from 2013

Expenses

Up

$22,146,279

Up $1,843,931 (+9.1%) from 2013

Net Income

Up

$15,210,711

Up $1,716,642 (+13%) from 2013

Historical Trend

Balance Sheet Trend

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

$800M$600M$400M$200M$0Assets 2010: $294,392,700Liabilities 2010: $109,649,287Net Assets 2010: $184,743,4132010Assets 2011: $287,859,044Liabilities 2011: $120,264,984Net Assets 2011: $167,594,0602011Assets 2012: $315,772,143Liabilities 2012: $131,845,517Net Assets 2012: $183,926,6262012Assets 2013: $369,257,788Liabilities 2013: $162,574,348Net Assets 2013: $206,683,4402013Assets 2014: $370,624,822Liabilities 2014: $161,436,645Net Assets 2014: $209,188,1772014Assets 2015: $395,475,041Liabilities 2015: $200,622,761Net Assets 2015: $194,852,2802015Assets 2016: $378,574,677Liabilities 2016: $181,435,527Net Assets 2016: $197,139,1502016Assets 2017: $422,572,780Liabilities 2017: $187,235,612Net Assets 2017: $235,337,1682017Assets 2018: $381,055,063Liabilities 2018: $185,069,417Net Assets 2018: $195,985,6462018Assets 2019: $433,126,271Liabilities 2019: $186,812,433Net Assets 2019: $246,313,8382019Assets 2020: $468,882,576Liabilities 2020: $200,480,144Net Assets 2020: $268,402,4322020Assets 2021: $653,224,899Liabilities 2021: $342,231,950Net Assets 2021: $310,992,9492021Assets 2022: $557,773,912Liabilities 2022: $330,544,434Net Assets 2022: $227,229,4782022Assets 2023: $596,194,016Liabilities 2023: $326,580,999Net Assets 2023: $269,613,0172023Assets 2024: $634,657,043Liabilities 2024: $320,514,980Net Assets 2024: $314,142,0632024

Highlighted filing

2014

Assets$370,624,822
Liabilities$161,436,645
Net Assets$209,188,177

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $17,348,0712010Expenses 2011: $18,264,3522011Expenses 2012: $22,321,6262012Revenue 2013: $33,796,417Expenses 2013: $20,302,348Net Income 2013: $13,494,0692013Revenue 2014: $37,356,990Expenses 2014: $22,146,279Net Income 2014: $15,210,7112014Revenue 2015: $30,890,341Expenses 2015: $28,292,781Net Income 2015: $2,597,5602015Revenue 2016: $33,300,915Expenses 2016: $27,714,718Net Income 2016: $5,586,1972016Revenue 2017: $49,279,711Expenses 2017: $30,904,050Net Income 2017: $18,375,6612017Revenue 2018: $12,647,833Expenses 2018: $32,066,767Net Income 2018: -$19,418,9342018Revenue 2019: $61,687,831Expenses 2019: $33,901,508Net Income 2019: $27,786,3232019Revenue 2020: $41,636,971Expenses 2020: $31,113,511Net Income 2020: $10,523,4602020Revenue 2021: $57,247,537Expenses 2021: $41,944,855Net Income 2021: $15,302,6822021Revenue 2022: $47,400,241Expenses 2022: $40,302,475Net Income 2022: $7,097,7662022Revenue 2023: $49,466,568Expenses 2023: $45,667,488Net Income 2023: $3,799,0802023Revenue 2024: $56,411,158Expenses 2024: $51,886,317Net Income 2024: $4,524,8412024

Highlighted filing

2014

Revenue$37,356,990
Expenses$22,146,279
Net Income$15,210,711
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 25, 2015
Return Version
2014v5.0
Gross Receipts
$37,551,059
Mission and Program Overview

Mission

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

Support and administration for brooks rehabilitation hospital and affiliates

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$285,131,316$273,934,227▼ $11,197,089
Land, Buildings, and Equipment, Net$55,906,388$58,286,266▲ $2,379,878
Savings and Temporary Cash Investments$23,929,947$31,781,021▲ $7,851,074
Cash and Non-Interest-Bearing Accounts$244,314$1,692,478▲ $1,448,164
Prepaid Expenses and Deferred Charges$579,600$793,880▲ $214,280
Investments Program Related$496,216$308,241▼ $187,975
Total Assets$369,257,788$370,624,822▲ $1,367,034
Other Assets Total$2,970,007$3,828,709▲ $858,702
Liabilities
Tax Exempt Bond Liabilities$90,592,416$88,394,364▼ $2,198,052
Other Liabilities$63,104,284$64,170,625▲ $1,066,341
Accounts Payable and Accrued Expenses$6,266,714$6,864,262▲ $597,548
Grants Payable$2,606,165$1,965,498▼ $640,667
Deferred Revenue$4,769$41,896▲ $37,127
Total Liabilities$162,574,348$161,436,645▼ $1,137,703
Net Assets / Fund Balance
Unrestricted Net Assets$206,683,440$209,188,177▲ $2,504,737
Total Net Assets Fund Balance$206,683,440$209,188,177▲ $2,504,737
Total Liabilities and Net Assets / Fund Balance$369,257,788$370,624,822▲ $1,367,034

Asset Categories

AssetBook ValueDepreciationBasis
Land$38,053,710-$38,053,710
Buildings$12,478,381$2,901,664$14,680,045
Equipment$2,314,224$8,350,601$10,664,825
Leasehold Improvements$2,559,307$607,576$3,166,883
Other Land Buildings$2,880,644-$2,880,644
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas M BaerPresident & CEOFT$411,679$275,522$687,201
Michael SpigelCOOFT$323,998$205,204$529,202
Karen GallagherVP Hr and LearningFT$196,640$91,796$288,436
Patricia DebearSr Vo Clinical ServicesPT$200,151$80,826$280,977
Robert ShryockDirector Managed CareFT$154,249$66,128$220,377
Karen GreenDirector Inf TechnologyFT$130,885$47,868$178,753
Robert RoweDirector Clinical EducationFT$116,880$53,474$170,354
James HardisonVP/controllerFT$126,483$43,595$170,078
Sally LiawDirector Marketing & Comm.FT$119,638$47,246$166,884
Kirk HaleDirector It InfrastrutureFT$120,003$45,800$165,803
Kenneth MccoshDirector Decision SupportFT$105,134$48,794$153,928
Dennis SmyserDirector Internal AuditFT$106,282$28,833$135,115
Gary W SneedChairman-$35,388-$35,388
Howard C SerkinBoard Member-$26,100-$26,100
David H BusseBoard Member-$24,400-$24,400
Lee LomaxBoard Member-$11,568$11,622$23,190
Ernest N BrodskyBoard Member-$22,500-$22,500
Forrest TravisBoard Member-$18,600-$18,600
Pamela S Chally Phd RnBoard Member-$17,224-$17,224
Guy T Selander MdBoard Member-$7,620-$7,620
Stanley W CarterSecretary-$7,368-$7,368
Thomas Brott MdBoard Member-$7,200-$7,200

Board Members and Trustees

NameTitle
Bruce M JohnsonVice Chairman
J Brooks Brown MdBoard Member
Kerry Romesburg PhdBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Memorial Healthcare Group INCAncillary Medical Service3625 UNIVERSITY BLVD S, Jacksonville, FL 32216$7,424,595
Sodexo INC & AffiliatesFood ServicePO BOX 536922, Atlanta, GA 30353$3,046,303
Shi International CorpIt Service1301 S MOPAC EXPY SUITE 375, Austin, TX 78746$1,051,476
Unidine CorporationFood Service1000 WASHINGTON STREET, Boston, MA 02118$997,690
Jacksonville Medical Plaza LLCProperty Rental1551 N TUSTIN AVE, Santa Ana, CA 92705$873,690
Revenue and Support

Revenue Composition

Contributions and Grants
$147,893
Program Service Revenue
$15,986,867
Investment Income
$21,229,689
Other Revenue
$-7,459
Change in Net Assets
$15,210,711
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,334,063
Salaries, Compensation, and Employee Benefits$10,506,791
Grants and Similar Amounts Paid$305,425
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,736,872$4,018,536-$5,755,408
Interest-$2,659,050-$2,659,050
Depreciation Depletion$703,068$1,479,869-$2,182,937
Current Officers, Directors, Trustees, and Key Employees-$2,129,979-$2,129,979
Office Expenses$603,135$1,304,471-$1,907,606
Other Employee Benefits$543,700$1,174,817-$1,718,517
Fees for Services Other$393,578$1,123,983-$1,517,561
Fees for Service Investment Mgmnt Fees-$1,365,209-$1,365,209
Payroll Taxes$138,747$359,324-$498,071
Advertising$63,848$326,808-$390,656
Pension Plan Contributions$81,162$270,921-$352,083
Occupancy$287,623$50,260-$337,883
Grants to Domestic Orgs$305,425--$305,425
Conferences and Meetings$88,848$122,697-$211,545
Fees for Services Legal$18,331$132,852-$151,183
Travel$57,103$67,239-$124,342
Information Technology-$111,054-$111,054
Insurance-$77,707-$77,707
Comp Disqual Persons$52,733--$52,733
Other Expenses$38,320$196,797-$38,320
Fees for Services Accounting-$6,792-$6,792
Total Functional Expenses$5,167,914$16,978,365$0$22,146,279
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Independent Living Resource Center of Ne FloridaJacksonville, FL501(c)(3)Annual Support in Brooks Temporary Loan Chest$21,000
ST VINCENT'S HEALTHCARE INCJacksonville, FL501(c)(3)Delicious Destinations and Golf Tournament Sponsorships$18,300
Jacksonville Symphony OrchestraJacksonville, FL501(c)(3)Support of Charitable Purposes$15,000
Uf Health JacksonvilleAtlanta, GA501(c)(3)Sponsor of Night of Heroes$15,000
Volunteers in Medicine JacksonvilleJacksonville, FL501(c)(3)Support of Charitable Purposes$15,000
We CareJacksonville, FL501(c)(3)Diamond Sponsorship for the We Care Awards$15,000
American Heart AssociationDes Moines, IA501(c)(3)Support of Charitable Purposes$10,000
Brooks Health FoundationJacksonville, FL501(c)(3)Sponsorship at 31st Annual Golf Classic at Deerwood Country Club$10,000
Center for Growth and BecomingOriskany, NY501(c)(3)Local Sponsorship of Second Wind Tour$10,000
Dreams Come TrueJacksonville, FL501(c)(3)Board Program Sponsorship$10,000
Second Harvest Food BankJacksonville, FL501(c)(3)Community Garden Pledge$8,808
Community of Hospice of Ne FloridaJacksonville, FL501(c)(3)Support at Baptist Golf Tournament$7,500
Baptist Health FoundationJacksonville, FL501(c)(3)Sponsorship to Baptist Health Scholarship Golf Classic$6,000
WOLFSON CHILDREN'S HOSPITALJacksonville, FL501(c)(3)Support at St Vincents Golf Tournament$6,000
Health Planning Council of Northeast FloridaJacksonville, FL501(c)(3)Support of Reginal Dashboard$5,325
National Multiple Sclerosis SocietyJacksonville, FL501(c)(3)Silver Sponsor at Dinner of Champions$5,090
American Cancer SocietyJacksonville, FL501(c)(3)Support of Charitable Purposes$5,000
Flagler Hospital IncSt Augustine, FL501(c)(3)Sponsorship for Rugby Plus$5,000
Leadership Jacksonville IncJacksonville, FL501(c)(3)Support of Charitable Purposes$5,000
March of Dimes FoundationJacksonville, FL501(c)(3)Support of Charitable Purposes$5,000
Young LifePonte Vedra Beach, FL501(c)(3)Camp Scholarship$5,000
Ronald Mcdonald House of JacksonvilleJacksonville, FL501(c)(3)Support of Charitable Purposes$4,000
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Pamela SpigelFamily Member of Officer Michael SpigelCompensation as Employee of OrganizationNo$52,733
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$61,488,291
Line of Credit$2,000,000
Third Party Settlements$378,217
Bond Swap Valuation$304,117

Bond Issues

BondIssuerIssuedIssue PricePurpose
AJacksonville Health Facilities Authority2007-12-01$95,000,000CAPITAL IMPROVEMENTS
BJacksonville Economics Development Commission2013-06-27$35,000,000CAPITAL IMPROVEMENTS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$95,492,585$23,800,000$4,550,000$900,000
B$35,008,064-$2,101,651$214,687

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
Yes
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
Yes
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
No
Management duties delegated
No

Governance Explanations

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

Genesis health, inc. 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.

Filing and Contact Details

Filer

Filer Name
Genesis Health Inc
EIN
59-2249370
Phone
9043457600
Address
3599 UNIVERSITY BLVD SOUTH, JACKSONVILLE, FL 32216-4252
Doing Business As
Brooks Health System

Signing Officer

Name
James Hardison
Title
VP Controller
Phone
9043457600
Signed
2015-08-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas M Baer
Formed
1982
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
12
Employees
157
Volunteers
0

Preparer

Firm
Dixon Hughes Goodman Llp
Address
500 RIDGEFIELD COURT, ASHEVILLE, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Net change in swap valuation 1,329,756.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

FORM 990, PART III, LINE 4A:

Brooks health system (brooks rehabilitation) has a long-standing tradition of providing a system of world-class rehabilitation solutions. As a non-profit health system, we are dedicated to meeting the needs and improving the health of our community. Our mission is, "to empower people to achieve their highest level of recovery and participation in life through excellence in rehabilitation." in addition to providing comprehensive post-acute care to the region, brooks firmly believes in the power of community outreach to improve the health and well-being of our community. We provide charity care for uninsured and the under insured, post-professional clinical education through, adaptive sports and wellness programming, vocational training and support for brain injury survivors, clinical research, various support groups for patients and families, among many others. Brooks' impact reaches far beyond its walls and into the community. For the purpose of this report, brooks health system (brooks) is comprised of the following not-for-profit legal entities: * genesis health, inc. D/b/a brooks health system [59-2249370] * genesis rehabilitation hospital, inc. D/b/a brooks rehabilitation hospital [59-3284221] * genesis health development, inc. D/b/a brooks health development [59-2249372] * the genesis health foundation, inc. D/b/a brooks health foundation [59-2249340] * physical medicine specialists, inc. D/b/a brooks rehabilitation specialists [59-3530305] * brooks home care advantage, inc. [26-2216181] * brooks skilled nursing facility a, inc. [27-2153586] i. General information our history for more than 35 years, brooks has provided comprehensive rehabilitation services in the southeast. Our post-acute system of care is designed to meet every rehabilitation need from sports injuries, work-related injuries, and orthopedic post-surgical recovery to more complex medical issues such brain and spinal cord injuries and stroke. Brooks rehabilitation includes one of the largest rehabilitation hospitals in the country with 157 beds, skilled nursing, a home health agency, over 26 outpatient clinics, a physician practice group, the brooks institute of higher learning, and a research group with over 20 active clinical trials. Brooks rehabilitation hospital brooks rehabilitation hospital is a free-standing rehabilitation facility with 157 licensed beds. The hospital is dedicated to treating adults and children with brain injury, stroke, spinal cord injury, hip fracture, comprehensive orthopedic problems and other disabling conditions. Brooks rehabilitation hospital is accredited by the joint commission on accreditation of healthcare organizations (jcaho) and carf, the rehabilitation accreditation commission. The hospital is one of florida's only state-designated treatment facilities for brain and spinal cord injury for children and adults.

FORM 990, PART III, LINE 4A:

Center for inpatient rehabilitation at halifax health halifax health and brooks rehabilitation partnered to create a state-of-the-art inpatient rehabilitation center with the daytona beach hospital. This unit allows patients to receive the best possible care after a hospital stay, without having to leave their community. Brooks bartram park senior services in 2013, brooks opened bartram park campus, a place where seniors can receive the customized care they need. The campus includes a 100-bed skilled nursing facility called bartram crossing. Bartram crossing focuses on providing short-stay rehabilitation through physical, occupational, and speech therapies. Nursing care is also provided to the level required by each individual guest. This campus also offers assisted living with a 61-unit community that provides active living environment with support as needed. In addition the campus is home to the green house residences, which provided specialized memory care to individuals with alzheimer's and dementia. Brooks home care brooks home care offers a full spectrum of skilled nursing and rehabilitation options for with continued health care needs in the home. Services include skilled nursing care, physical therapy, speech therapy, respiratory therapy, occupational therapy, infusion therapy, and wound care. Brooks outpatient rehabilitation by the end of 2014, brooks had 26 outpatient clinics throughout north and central florida. These clinics offer patients of all ages a range of services, including physical, occupational, speech-language, and cognitive therapies. Specialized programs and day treatment programs are also available for chronic pain, sports injuries, brain injury and stroke, women's health, balance, back and neck pain and industrial rehabilitation. Brooks physician group practice brooks' non-profit physician group is composed of 11 credentialed specialists in rehabilitation medicine (physiatrists). The group was established to provide outpatient physician services to patients requiring this specialized care. These physicians engage in direct patient care in the hospital and outpatient, provide medical education to residents from university of florida and education to the medical community and the community at large. Brooks clinical research center since its inception in 1999, brooks' has partnered with various academic institutions to advance the science of rehabilitation for the community at large. We have conducted over 20 clinical research trials on innovative and advanced treatments and technologies to improve our patient's quality of care and helps maximize their physical function. This also increases brooks' ability to advocate for and expand access to care for those with disabilities. Brooks institute of higher learning the institute of higher learning provides a comprehensive offering of post-professional rehabilitation education including, continuing education, multi-disciplinary residency and fellowship programs for the greater healthcare community.

FORM 990, PART III, LINE 4A:

Ii. Quality care provided to patients brooks takes great pride in the quality care we offer our patients each year as illustrated in our clinical outcomes and patient satisfaction scores. In 2014: -brooks hospital returned 80% of patients back to the community, which is more than other rehabilitation hospitals nationally. -patients in brooks hospital gave an overall rating for care they received during their stay of 92.4 on a goal of 91.88. The hospital also received a score of 91.3 from patients that they would recommend the facility to family and friends. -in brooks home care, 80% of patients would recommend brooks to friends and family, compared with 79% in fl. -in brooks outpatient, customer satisfaction across all clinics was 94. Source: patient satisfaction measured by the press ganey patient satisfaction survey 2014. Iii. Community benefit provided in 2014 brooks is a resource for improving the quality-of-life for those living with disabilities and reducing the risk of physical disability through advocacy, awareness, education, research, and rehabilitation services. Programs under community benefit include: (a) charity, underinsured and uninsured care; (b) research; (c) community health programs and services; and (d) education programs for healthcare professionals. A) charity, underinsured and uninsured care $2,308,002 brooks rehabilitation has continued to increase the amount of free care to charity, underinsured and uninsured patients each year. In 2014, brooks provided $1,822,862 of free care (at cost) in the hospital, which was equivalent to 1,371 patient days. Charity and other free care provided to outpatient's visits were equivalent to $747,029 in costs. Additional charity provided by brooks home care advantage was equivalent to $112,446 in costs. Brooks provides free care to medically and financially qualified charity, uninsured, and underinsured patients falling below 400% of the federal poverty income guidelines. Brooks also provides free care to patients whose charges for care are catastrophic. This is defined as charges that exceed 25% of the federal poverty threshold. In addition, staff provides funding for the needs of charity patients through their personal donations. In 2014, brooks' employees donated to a fund which provided $114,804 in free and medically necessary equipment, medications, wheelchair ramps, and other minor expenditures needed by patients to return home. Brooks also provides care to medicaid patients in the hospital and outpatient clinics. There were 1822 medicaid days provided in 2014, with an additional 1782 medicaid hmo days. Since the medicaid program reimburses at a rate significantly below the cost of care, there was a net loss to brooks in providing this care of $1,206,025. Brooks charges its uninsured patients at the average discounted rate received by private insurers, medicare, and medicaid. Generous income guidelines along with patient-friendly billing practices allows brooks to provide comprehensive rehabilitation services to patients who would not otherwise have access to this level of care. These benefits not only improve the functional independence of our patients, but lead them to a better quality of life.

FORM 990, PART III, LINE 4A:

B. Research $934,294 clinical research at brooks rehabilitation (2014) the brooks rehabilitation clinical research center is committed to conducting innovative research that will advance the science of recovery and wellness for people requiring rehabilitation. Our research encompasses multiple areas of recovery, wellness and life participation for individuals with neurological, orthopedic, pain or age-related decline. We seek to bridge the advances made in medical and scientific research to the application of clinical practice and to improve the quality of life functional outcomes for those recovering from disability, decline in function, and illness. Our key strategic goals and objectives for the brooks research program: -create a contemporary model for collaboration and interdisciplinary research between academic partners, research sponsors, and our rehabilitation centric healthcare system; -engage in interdisciplinary research activities that are focused on studying, improving and creating new approaches to treatment that can improve the outcomes and quality of life for individuals who benefit from rehabilitation services -develop an organizational structure and culture that promotes evidence based practice and the advancement of rehabilitation science by providing support and infrastructure to researchers and mentorship to future researchers -provide guidance and support to clinicians who wish to explore and pursue research related activities -contribute to an environment that supports and promotes inquiry and curiosity our active clinical studies during 2014: 1. Life intervention and independence for elders (the life study) 2. Implementing psychologically informed practice principles into physical therapy management for low back pain: effects of clinician training & comparison of treatment approaches 3. A backward walking training program to improve balance and reduce falls in acute stroke: a randomized controlled trial 4. Motor impairments in traumatic brain injury: effects of colossal disconnection 5. Creation of orthopedic physical therapy-investigative network (opt-in) for the optimal screening for prediction of referral outcome (o spro) cohort study 6. Cough and swallow rehabilitations post stroke 7. Accuracy of examining cough function and its relationship to airway protection in those with parkinson's disease 8. Rehabilitation research career development program (k12 award) 9. Rehabilitation of corticospinal control of walking following stroke c. Community health programs and services $2,515,977 brooks devotes community health funding to provide a variety of health prevention, education, screening, support, and community reintegration services that positively impact the community. Brooks partners with other organizations for project development and implementation as designated by the board of directors. The programs are responsible for reporting outcomes annually to insure program objectives are met. Brooks reviews these program and project outcomes to determine if programs will continue. Brooks adaptive sports and recreation program the brooks adaptive sports and recreation program enables adults and children living with a physical disability to enhance their quality of life through participation in sports and recreational activities. Our multi-sport program provides daily activities and monthly special events to individuals of all ages and abilities at no cost to the participants. Adaptive sports includes tennis, wheelchair rugby, power soccer, indoor and outdoor rowing, archery, hand cycling, archery, billiards, bowling, yoga, aquatics, and zumba. Wellness programs, provided in partnership with multiple ymca locations, are also available to those who have multiple sclerosis, parkinson's disease or who have experienced a stroke or traumatic brain injury. Special events include surfing, water skiing, horseback riding, and more. Brooks brain injury clubhouse brooks clubhouse is a full-time day program that provides

FORM 990, PART III, LINE 4A:

Brooks school re-entry program initiated many years ago, the brooks school re-entry program (bsrp) is an ongoing program which maximizes a child's successful transition back to school following a disabling illness or injury and minimizes lost academic learning while in the inpatient setting. Bsrp serves patients at both brh and brooks' outpatient clinics. Bsrp also accepts limited community referrals from local physicians. This program employs a re-entry coordinator who serves as the liaison between brooks, the school system, various agencies and the family. Bsrp also employs a part-time clinical assistant. The program includes educational programs for classmates, school professionals, and families to better help them understand the challenges and needs of a student transitioning back into school and their community following a traumatic injury or illness. Interventions are provided as needed and are determined by the interdisciplinary treatment team for each individual child. In 2013, the program served a total of 103 new patients; 98 from public schools and 5 from private schools. The services provided by this program impacted 31 school districts in 3 states. Partnership support brooks supports numerous nonprofits whose work is strategically tied to our mission. We participate in their health-related activities, walks and runs; contribute to their educational events; and partner in offering needed services. Some of the community based organizations who have benefited from our support include: the independent living resource center, whose free "loan closet" of needed equipment and tools for the disabled has been funded by brooks; ronald mcdonald house; american cancer society, american heart association, the brain injury association of florida, juvenile diabetes research foundation, the arthritis foundation, multiple sclerosis society and many others. Brooks continues to make payments on its 5 year commitment to contribute $2.5 million to five providers' community benefit activities. Sports outreach in an effort to enhance our commitment to sports therapy, brooks has become the official rehabilitation provider for university of north florida's athletic program. Athletes can be treated at our center of sports therapy or other convenient clinic locations. Brooks also offers educational programs teaching students how they can reduce their chances of injury. Outpatient transportation patients with disabilities who need transportation to and from outpatient centers and who qualify for charity care are provided transportation funded by brooks community health. Patient providers can schedule transportation for patients who need to receive treatment or who are being referred to other services 5 days a week. Jacksonville sports medicine this partnership between wolfson children's hospital, nemours children's hospital, brooks, and many leading orthopedic surgeons serves the duval county school system by funding staff, support services, and facilitation of sports medicine to many high schools. This program prevents injuries by conducting free sports physicals to hundreds of public school athletes. It also provides education and training for educators and coaches at the schools to increase injury prevention activities support groups brooks recognizes that recovery often involves physical and psychological as well as emotional components. Community-based groups play a critical role in the re-integration and comprehensive rehabilitation of people living with disabilities in northeast florida and southeast georgia. As a result, brooks offers or aids a variety of support groups to assist current and former patients in regaining their ability to lead successful, independent lives. Many of our leaders serve as contact persons and organizers for these groups. Brooks lends a range of supporting resources to these groups, such as meeting rooms, permanent office space, knowledge experts, catering services, and other educational programming. Brooks

FORM 990, PART III, LINE 4A:

Thinkfirst thinkfirst is a national injury prevention foundation founded by america's neurosurgeons. Brooks collaborates with uf health at jacksonville medical center and others in the medical community to offer this brain and spinal cord injury program to public high school students in the region. Our therapists and nurses provide students with information on brain and spinal cord anatomy, mechanisms of injury and injury prevention behaviors and strategies. Personal stories and guidance are shared to help the teens make safe, responsible choices and decrease the likelihood of becoming a victim of a devastating accident resulting in a brain or spinal cord injury. Youth leadership jacksonville and jacksonville health and human services in 2013 brooks hosted students from the youth leadership jacksonville program - fifty of the community's best and brightest future leaders. Students were exposed to rehabilitation centered educational programs in both the inpatient and outpatient settings in addition to prevention messages from staff and former patients. Students were also provided information on how to relate to and understand the needs of a peer with a disability. This educational experience included invited speakers from the brooks' staff and administration, current and former patient testimonials, and therapy demonstrations. Falls prevention program brooks has developed a falls prevention program that provides educational resources for the community to decrease the incidence of falls in the older or frail population. Educational classes and fitness training are offered to the community to raise the awareness of risky behaviors and preventative measures. D. Education for health care professionals $817,792 student nurse rotations to help address the critical nursing shortage in florida, brooks has partnered with unf, florida community college at jacksonville and a consortium of local hospitals to expand the community's nursing education programs. Brooks provides scholarships enabling community nurses to achieve a bachelors of science degree in nursing. Plus more than 200 nurses from the university of north florida, jacksonville university and florida community college at jacksonville have participated in clinical rehabilitation-focused rotational shifts within brooks for hands-on training. Continuing education the brooks institute for higher learning provides over 40 post-professional continuing education courses for rehabilitation practitioners. Course offerings are available in a wide variety of specialty areas including, but not limited to, orthopedics, neurology, women's health, pediatrics, and geriatrics. Our faculty consists of both nationally renowned experts from around the country, as well as nationally recognized clinical experts that currently practice at brooks rehabilitation. Residency and fellowship programs the brooks institute for higher learning currently offers two physical therapy residencies in orthopedics and pediatrics, two multidisciplinary residencies in neurology and geriatrics (available to pts, ots, rns, and slps), and a fellowship program in orthopaedic manual physical therapy. Therapists who complete a clinical residency program and/or clinical fellowship program generally demonstrate superior clinical skills, advanced knowledge in a specific area of clinical practice and the ability to act as advocates and educators to their peers and patients. Physical therapy educator program in april of 2008, brooks entered into a partnership with the unf department of physical therapy to provide 2 brooks physical therapists as assistant professors in pt. Due to the expertise of brooks' practicing clinicians and the growing need for physical therapists graduating from local colleges and universities to be well-trained and ready for clinical care, this educational initiative will use two brooks physical therapists as part-time educators at unf to assist university faculty in anatomy and clinical skills labs for p

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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP/CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SR VO CLINICAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP HR AND LEARNING
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR MANAGED CARE
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR INF TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIR. IT INFRASTRUTURE
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIR. DECISION SUPPORT
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIR. CLINICAL EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIR. MARKETING & COMM.
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIR. INTERNAL AUDIT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-68121
IRS990/GainOrLossGrp/SecuritiesAmt018932061
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0305425
IRS990/GrantsPayableGrp/BOYAmt02606165
IRS990/GrantsPayableGrp/EOYAmt01965498
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0305425
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0305425
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt018932061
IRS990/GrossReceiptsAmt037551059
IRS990/GrossRentsGrp/RealAmt053084
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0221082
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt0221082
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0111054
IRS990/InformationTechnologyGrp/TotalAmt0111054
IRS990/InsuranceGrp/ManagementAndGeneralAmt077707
IRS990/InsuranceGrp/TotalAmt077707
IRS990/InterestGrp/ManagementAndGeneralAmt02659050
IRS990/InterestGrp/TotalAmt02659050
IRS990/InvestmentIncomeGrp/ExclusionAmt02144667
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02144667
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0496216
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0308241
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0285131316
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0273934227
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011859841
IRS990/LandBldgEquipBasisNetGrp/BOYAmt055906388
IRS990/LandBldgEquipBasisNetGrp/EOYAmt058286266
IRS990/LandBldgEquipCostOrOtherBssAmt070146107
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt068121
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt0125948
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ADVANCE HEALTH AND WELL-BEING OF PERSONS REQUIRING REHABILITATION THROUGH SUPERIOR OUTCOMES, SERVICE, EDUCATION AND RESEARCH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0206683440
IRS990/NetAssetsOrFundBalancesEOYAmt0209188177
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt018863940
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt018863940
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-105766
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-72864
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt032902
IRS990/NetUnrelatedBusTxblIncmAmt0-2019
IRS990/NetUnrlzdGainsLossesInvstAmt0-14035730
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt050260
IRS990/OccupancyGrp/ProgramServicesAmt0287623
IRS990/OccupancyGrp/TotalAmt0337883
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01304471
IRS990/OfficeExpensesGrp/ProgramServicesAmt0603135
IRS990/OfficeExpensesGrp/TotalAmt01907606
IRS990/OfficerMailingAddressInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$635$321$314$56.4$51.9$4.52
2023Detailed filing. Detailed filing data is available for this year.$596$327$270$49.5$45.7$3.80
2022Detailed filing. Detailed filing data is available for this year.$558$331$227$47.4$40.3$7.10
2021Detailed filing. Detailed filing data is available for this year.$653$342$311$57.2$41.9$15.3
2020Detailed filing. Detailed filing data is available for this year.$469$200$268$41.6$31.1$10.5
2019Detailed filing. Detailed filing data is available for this year.$433$187$246$61.7$33.9$27.8
2018Detailed filing. Detailed filing data is available for this year.$381$185$196$12.6$32.1$19.4
2017Detailed filing. Detailed filing data is available for this year.$423$187$235$49.3$30.9$18.4
2016Detailed filing. Detailed filing data is available for this year.$379$181$197$33.3$27.7$5.59
2015Detailed filing. Detailed filing data is available for this year.$395$201$195$30.9$28.3$2.60
2014Detailed filing. Detailed filing data is available for this year.$371$161$209$37.4$22.1$15.2
2013Detailed filing. Detailed filing data is available for this year.$369$163$207$33.8$20.3$13.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$316$132$184$22.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$288$120$168$18.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$294$110$185$17.3