Civic Intelligence

Seton Family of Hospitals

990 • Fiscal year 2019 • EIN 74-1109643

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

1345 Philomena StreetAustin, TX 78723

(314) 733-8000

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.53x

Higher debt load relative to assets than 73% of similar nonprofits.

2019 filings • 501(c)3 • $1B+ nonprofits • Source year 2019

Liabilities / Revenue

46th percentile

0.63x

Higher debt load relative to revenue than 46% of similar nonprofits.

2019 filings • 501(c)3 • $1B+ nonprofits • Source year 2019

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2019 filings • 501(c)3 • $1B+ nonprofits • Source year 2019

Top Officer Pay

40th percentile

$1,492,434

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2019 filings • 501(c)3 • $1B+ nonprofits • Source year 2019

Asset Growth

83rd percentile

17%

Faster asset growth than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2017 to 2019

Revenue Growth

67th percentile

8.5%

Faster revenue growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2017 to 2019

Assets

Up

$2,569,745,423

Up $685,924,343 (+36%) from 2017

Net Assets

Up

$1,214,793,097

Up $248,057,744 (+26%) from 2017

Liabilities

Up

$1,354,952,326

Up $437,866,599 (+48%) from 2017

Revenue

Up

$2,147,691,937

Up $323,271,993 (+18%) from 2017

Expenses

Up

$1,749,935,966

Up $47,774,355 (+2.8%) from 2017

Net Income

Up

$397,755,971

Up $275,497,638 (+225%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0B$3.0B$2.0B$1.0B$0Assets 2010: $1,709,319,025Liabilities 2010: $693,404,554Net Assets 2010: $1,015,914,4712010Assets 2011: $1,928,505,638Liabilities 2011: $695,108,327Net Assets 2011: $1,233,397,3112011Assets 2012: $2,379,095,600Liabilities 2012: $740,881,266Net Assets 2012: $1,638,214,3342012Assets 2013: $2,681,384,363Liabilities 2013: $767,791,950Net Assets 2013: $1,913,592,4132013Assets 2014: $2,875,604,866Liabilities 2014: $703,601,338Net Assets 2014: $2,172,003,5282014Assets 2015: $3,131,871,173Liabilities 2015: $727,179,060Net Assets 2015: $2,404,692,1132015Assets 2016: $3,306,001,380Liabilities 2016: $708,931,624Net Assets 2016: $2,597,069,7562016Assets 2017: $1,883,821,080Liabilities 2017: $917,085,727Net Assets 2017: $966,735,3532017Assets 2019: $2,569,745,423Liabilities 2019: $1,354,952,326Net Assets 2019: $1,214,793,0972019Assets 2020: $2,805,515,675Liabilities 2020: $1,693,679,300Net Assets 2020: $1,111,836,3752020Assets 2021: $2,888,805,593Liabilities 2021: $1,580,964,986Net Assets 2021: $1,307,840,6072021Assets 2022: $3,075,424,412Liabilities 2022: $1,533,628,087Net Assets 2022: $1,541,796,3252022Assets 2023: $2,796,248,403Liabilities 2023: $1,416,169,568Net Assets 2023: $1,380,078,8352023Assets 2024: $3,170,376,623Liabilities 2024: $1,455,436,292Net Assets 2024: $1,714,940,3312024

Highlighted filing

2019

Assets$2,569,745,423
Liabilities$1,354,952,326
Net Assets$1,214,793,097

Operations Trend

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

$4.0B$3.0B$2.0B$1.0B$0Expenses 2010: $1,460,289,0162010Revenue 2011: $1,748,434,077Expenses 2011: $1,520,134,146Net Income 2011: $228,299,9312011Expenses 2012: $1,631,981,6002012Expenses 2013: $1,471,499,8402013Revenue 2014: $1,841,317,399Expenses 2014: $1,560,253,251Net Income 2014: $281,064,1482014Revenue 2015: $2,003,161,469Expenses 2015: $1,666,869,560Net Income 2015: $336,291,9092015Revenue 2016: $2,021,895,478Expenses 2016: $1,752,477,823Net Income 2016: $269,417,6552016Revenue 2017: $1,824,419,944Expenses 2017: $1,702,161,611Net Income 2017: $122,258,3332017Revenue 2019: $2,147,691,937Expenses 2019: $1,749,935,966Net Income 2019: $397,755,9712019Revenue 2020: $2,188,803,059Expenses 2020: $1,917,884,784Net Income 2020: $270,918,2752020Revenue 2021: $2,366,830,818Expenses 2021: $2,040,944,277Net Income 2021: $325,886,5412021Revenue 2022: $2,846,977,586Expenses 2022: $2,379,013,884Net Income 2022: $467,963,7022022Revenue 2023: $3,006,403,037Expenses 2023: $2,631,998,802Net Income 2023: $374,404,2352023Revenue 2024: $3,309,540,569Expenses 2024: $2,984,433,243Net Income 2024: $325,107,3262024

Highlighted filing

2019

Revenue$2,147,691,937
Expenses$1,749,935,966
Net Income$397,755,971
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.1
Gross Receipts
$2,149,984,926
Mission and Program Overview

Mission

Rooted in the loving ministry of Jesus as healer, we commit ourselves to serving all persons with special attention to those who are poor and vulnerable. Our Catholic health ministry is dedicated to spiritually-centered, holistic care which sustains and improves the health of individuals and communities. We are advocates for a compassionate and just society through our actions and our words.

To improve the health and well-being of all people in the communities we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,014,903,640$1,058,675,284▲ $43,771,644
Accounts Receivable$264,377,497$343,797,865▲ $79,420,368
Intangible Assets$54,245,305$41,905,443▼ $12,339,862
Investments Program Related$30,597,458$32,739,905▲ $2,142,447
Inventories for Sale or Use$31,171,036$32,045,298▲ $874,262
Savings and Temporary Cash Investments$0$11,587,915▲ $11,587,915
Prepaid Expenses and Deferred Charges$8,693,568$1,875,526▼ $6,818,042
Pledges and Grants Receivable$0$1,760,742▲ $1,760,742
Cash and Non-Interest-Bearing Accounts$0$67,993▲ $67,993
Other Notes and Loans Receivable, Net$0$25,000▲ $25,000
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments in Publicly Traded Securities$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,984,474,668$2,569,745,423▲ $585,270,755
Other Assets Total$580,486,164$1,045,264,452▲ $464,778,288
Liabilities
Other Liabilities$823,512,181$1,182,398,322▲ $358,886,141
Accounts Payable and Accrued Expenses$154,036,182$172,006,583▲ $17,970,401
Deferred Revenue$65,659$547,421▲ $481,762
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$977,614,022$1,354,952,326▲ $377,338,304
Net Assets / Fund Balance
Unrestricted Net Assets$987,443,388$1,189,935,163▲ $202,491,775
Temporarily Rstr Net Assets$19,417,258$24,857,934▲ $5,440,676
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,006,860,646$1,214,793,097▲ $207,932,451
Total Liabilities and Net Assets / Fund Balance$1,984,474,668$2,569,745,423▲ $585,270,755

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$709,687,887$394,199,432$1,103,887,319
Equipment$166,269,722$320,129,672$486,399,394
Other Land Buildings$120,741,924$25,088,654$145,830,578
Land$53,336,251-$53,336,251
Leasehold Improvements$8,639,500$7,420,694$16,060,194
Other Assets Org$446,604,514--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$102,074,105$1,150,613▲ $5,096,478-$103,917,652
2017$97,858,173$976,869▲ $7,579,038-$102,074,105
2016$89,689,476$617,907▲ $11,337,732-$97,858,173
2015$94,722,873$1,881,611▼ $3,722,867$3,192,141$89,689,476
2014$96,234,271$3,172,353▲ $310,792$4,994,543$94,722,873
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-PhysicianFT$1,052,397$118,255$1,170,653
-President, Central HospitalsFT$508,959$110,409$619,368
-Former Officer (end 12/2016)-$3,930$582,296$586,226
-Former Key Employee (end 8/2017)-$549,641$549,641$549,641
-President, Dcmcct (start 11/2018)FT$478,445$64,749$543,194
-CMOFT$421,199$87,903$509,101
-President, Suburban HospitalsFT$425,681$83,404$509,085
-Former Key Employee (end 9/2017)-$6,861$442,899$449,760
-CNO (end 6/2018)FT$189,371$217,202$406,574
-President, Rural Hospitals and Joint VenturesFT$319,627$67,158$386,785
-President, Dcmcct (end 11/2018)FT$301,601$72,533$374,133
-Director/physicianFT$226,000$57,404$283,404

Board Members and Trustees

NameTitle
-Chair
-Ex-officio/vice Chair/COO
-Director
-Director (start 8/2018)
-Assistant Treasurer/CFO, Ministry Market
-CEO/ministry Market Executive
-Former Key Employee (end 12/2017)
-Former Officer (end 10/2017)
-Former Officer (end 6/2018)

Highest Paid Contractors

ContractorServicesLocationCompensation
Capitol Anesthesiology AssociationMedical Services3705 Medical Pkwy 570, Suite C1100, Austin, TX 78705$16,375,046
Austin Cyberknife LLCMedical Services1400 North IH 35, Suite 200, Austin, TX 78701$12,468,900
Hosp Medicine Physicians Of TX PllcMedical Services1498 PACIFIC AVE STE 400, Tacoma, WA 98402-4208$12,381,438
Emergency Service Physicians PllcMedical Services6300 LA CALMA DR, Austin, TX 78752-3825$8,155,849
Cardiothoracic And Vascular SurgeonsMedical Services1010 WEST 40TH ST, Austin, TX 78756$5,407,700
Revenue and Support

Revenue Composition

Contributions and Grants
$43,755,415
Program Service Revenue
$2,080,111,671
Investment Income
$-1,187,486
Other Revenue
$25,012,337
All Other Contributions
$4,842,992
Change in Net Assets
$397,755,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,074,952,317
Salaries, Compensation, and Employee Benefits$667,726,095
Grants and Similar Amounts Paid$7,257,554
Total Fundraising Expense$6,319,221
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$467,835,254$73,684,396-$541,519,650
All Other Expenses$70,968,051$62,147,855$6,319,221$139,435,127
Depreciation Depletion$22,494,554$69,657,291-$92,151,845
Fees for Services Other$83,281,526$7,271,020$0$90,552,546
Other Employee Benefits$55,689,193$8,919,065-$64,608,258
Other Expenses$55,299,226$7,505,875-$62,805,101
Occupancy$8,619,679$37,841,637-$46,461,316
Payroll Taxes$32,841,719$5,318,916-$38,160,635
Pension Plan Contributions$18,007,343$2,850,860-$20,858,203
Interest-$13,231,282-$13,231,282
Office Expenses$3,101,739$6,666,813-$9,768,552
Grants to Domestic Orgs$6,972,554--$6,972,554
Insurance-$6,335,006-$6,335,006
Current Officers, Directors, Trustees, and Key Employees$283,404$2,295,945$0$2,579,349
Information Technology$771,664$1,511,508-$2,283,172
Advertising$2,021,246--$2,021,246
Travel$1,313,459$645,209-$1,958,668
Conferences and Meetings$1,064,616$628,627-$1,693,243
Grants to Domestic Individuals$285,000--$285,000
Fees for Services Lobbying-$238,669-$238,669
Fees for Services Management$73,224$104,807-$178,031
Fees for Services Accounting-$30,225-$30,225
Total Functional Expenses$1,185,576,920$558,039,825$6,319,221$1,749,935,966
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
County of TravisAustin, TX170(b)(1)(A)(v)Operating Support$2,000,000
Integrated Care CollaborationAustin, TX501(c)(3)Operating Support$1,200,000
Capital City Innovation IncorporatedAustin, TX501(c)(3)Operating Support$450,000
American Heart Association IncAustin, TX501(c)(3)Operating Support$443,000
Lone Star Circle of CareGeorgetown, TX501(c)(3)Operating Support$400,000
Catholic Charities of Central TexasAustin, TX501(c)(3)Operating Support$250,000
Health Alliance for Austin MusiciansAustin, TX501(c)(3)Operating Support$250,000
Austin Public Education FoundationAustin, TX501(c)(3)Operating Support$249,179
Round Rock Isd Education FoundationRound Rock, TX501(c)(3)Operating Support$139,536
Austin Community FoundationAustin, TX501(c)(3)Operating Support$133,000
San Juan Diego Catholic High SchoolAustin, TX501(c)(3)Operating Support$130,000
Leadership AustinAustin, TX501(c)(3)Operating Support$125,020
American GatewaysAustin, TX501(c)(3)Operating Support$100,000
Foundation CommunitiesAustin, TX501(c)(3)Operating Support$100,000
The John Paul Ii Life CenterAustin, TX501(c)(3)Operating Support$100,000
Capital of Texas Public Telecom CouncilAustin, TX501(c)(3)Operating Support$58,810
Hays Cisd Education FoundationBuda, TX501(c)(3)Operating Support$51,768
Leukemia & Lymphoma SocietyAustin, TX501(c)(3)Operating Support$50,000
Texas Tribune IncAustin, TX501(c)(3)Operating Support$49,250
Catholic Diocese of AustinAustin, TX501(c)(3)Operating Support$49,000
March of Dimes FoundationAtlanta, GA501(c)(3)Operating Support$45,000
Childrens Optimal HealthAustin, TX501(c)(3)Operating Support$35,000
Anti-defamation LeagueAustin, TX501(c)(3)Operating Support$28,050
Ymca of Greater Williamson CountyRound Rock, TX501(c)(3)Operating Support$26,002
Austin Interfaith Sponsoring CommitteeAustin, TX501(c)(3)Operating Support$25,000
Epilepsy Foundation of Central and SouthSan Antonio, TX501(c)(3)Operating Support$25,000
Goodwill Industries of Central TexasAustin, TX501(c)(3)Operating Support$20,000
Any Baby Can of Austin IncAustin, TX501(c)(3)Operating Support$17,900
Soccer AssistAustin, TX501(c)(3)Operating Support$15,300
Revolution Soccer ClubPflugerville, TX501(c)(3)Operating Support$15,000
Nami Austin IncAustin, TX501(c)(3)Operating Support$14,800
Rock Ride on Ctr for KidsGeorgetown, TX501(c)(3)Operating Support$14,100
Caritas of AustinAustin, TX501(c)(3)Operating Support$12,880
The Safe AllianceAustin, TX501(c)(3)Operating Support$10,750
Daughters of Charity Services of San AntonioSan Antonio, TX501(c)(3)Operating Support$10,000
E3 AllianceAustin, TX501(c)(3)Operating Support$10,000
Friends of the Pound House FoundationDripping Springs, TX501(c)(3)Operating Support$10,000
Huston Tillotson UniversityAustin, TX501(c)(3)Operating Support$10,000
Naleo Educational FundLos Angeles, CA501(c)(3)Operating Support$10,000
Travis County Medical Society FoundationAustin, TX501(c)(3)Operating Support$10,000
Austin ClubhouseAustin, TX501(c)(3)Operating Support$9,800
Avance IncSan Antonio, TX501(c)(3)Operating Support$9,504
Championship Hearts Foundation LLCAustin, TX501(c)(3)Operating Support$9,500
Greater Round Rock Community FoundationRound Rock, TX501(c)(3)Operating Support$9,500
Champions Off the FieldAustin, TX501(c)(3)Operating Support$9,329
Con Mi MadreAustin, TX501(c)(3)Operating Support$9,250
Ymca of Austin IncAustin, TX501(c)(3)Operating Support$9,250
Ann Richards School FoundationAustin, TX501(c)(3)Operating Support$9,200
Wonders and WorriesWest Lake Hills, TX501(c)(3)Operating Support$8,125
The Texas Lyceum Association IncDallas, TX501(c)(3)Operating Support$7,000
Childrens Hospital Medical CenterCincinnati, OH501(c)(3)Operating Support$6,500
Austin Area Heritage CouncilAustin, TX501(c)(3)Operating Support$6,000
Fiesta De Independencia FoundationAustin, TX501(c)(3)Operating Support$5,600
Austin Area Urban League IncAustin, TX501(c)(3)Operating Support$5,560
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$763,118,626
Debt with Ascension Health Alliance$340,196,581
Estimated 3rd Party Payor Settlement$31,626,142
Deferred Sale Leaseback$20,000,000
Recovery Tail Liability$8,712,662
Asset Retirement Obligations$7,460,400
Long Term Capital Lease Obligs$7,177,606
LT CapLease Contra to Curr$3,298,652
CurrPrtnLTDCapitalLeaseObligs$758,268
Physician Guarantee Liability$49,385
Other Liabilities-
Lease Obligations-
Valuation Allowance-
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
No
Other officer compensation reviewed
No
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, Line 15A Process for Determining Compensation for CEO

The process for determining compensation of the organization's CEO, Executive Director, or Top Management Official is performed by a related organization. The process includes review and approval by independent persons of the related organization's compensation committee, use of comparability data, and contemporaneous substantiation of the deliberation and decision regarding the compensation arrangement. The compensation committee is charged with overseeing the process in a manner designed to assure independence, avoid conflicts of interest, ensure reasonableness and market comparability of total compensation, and to otherwise abide by pertinent laws and regulations.

Form 990, Part VI, Line 15B Process for Determining Compensation for Other Officers

The process for determining compensation of the organization's other officers or key employees is performed by a related organization. The process includes review and approval by independent persons of the related organization's compensation committee, use of comparability data, and contemporaneous substantiation of the deliberation and decision regarding the compensation arrangement. The compensation committee is charged with overseeing the process in a manner designed to assure independence, avoid conflicts of interest, ensure reasonableness and market comparability of total compensation, and to otherwise abide by pertinent laws and regulations.

Form 990, Part VI, Line 4 Significant changes to organizational documents

The governing documents were amended to change the name of the organization from seton family of hospitals to ascension seton. The name of the member was also updated from seton healthcare family to ascension texas.

Form 990, Part VI, Line 6 Classes of members or stockholders

Ascension Seton has a single corporate member, Ascension Texas.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

Ascension Seton has a single corporate member, Ascension Texas, who has the ability to elect members to the governing body of Ascension Seton.

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

All decisions that have a material impact to Ascension Seton financial information or corporation as a whole are subject to approval by its sole corporate member, Ascension Texas.

Form 990, Part VI, Line 11B Review of form 990 by governing body

During the return preparation process, the tax department works with other functional areas which may include, as needed, finance, accounting, treasury, legal, human resources, and corporate compliance for advice, information and assistance in order to prepare a complete and accurate return. A complete final copy of the return is provided to designated management team members with experience in tax in lieu of the full board.

Form 990, Part VI, Line 12C Conflict of interest policy

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy in that any director, principal officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of the committees with governing board delegated powers considering the proposed transaction or arrangement. The remaining individuals on the governing board or committee will decide if conflicts of interest exist. Each director, principal officer and member of a committee with governing board delegated powers annually signs a statement which affirms such person has received a copy of the conflicts of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands that the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish its tax-exempt purpose.

Form 990, Part VI, Line 19 Required documents available to the public

The Organization will provide any documents open to public inspection upon request.

Form 990, Part VII, Section A Related Entities

The organization utilizes an affiliate as the common pay agent. Employees reported in Part VII may have duties that impact multiple related entities. Total average hours worked and compensation and benefits paid are reported. In doing so, if available, a common law employer analysis is used to determine whether the hours and compensation/benefits are reportable as attributable directly to the filing organization or another entity; otherwise, the best available information has been used as the basis for allocations utilized in the reporting.

Form 990, Part VIII, Line 2F Other Program Service Revenue

Rental Income from Affiliates - Total Revenue: 2665468, Related or Exempt Function Revenue: 2665468, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Pharmacy Revenue - Total Revenue: 5254784, Related or Exempt Function Revenue: 5260680, Unrelated Business Revenue: -5896, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Lab Services - Total Revenue: 1449845, Related or Exempt Function Revenue: 526348, Unrelated Business Revenue: 923497, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Management Fees - Total Revenue: 239824, Related or Exempt Function Revenue: 239824, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Shared Savings Revenue - Total Revenue: 241778, Related or Exempt Function Revenue: 241778, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Revenues From External Parties - Total Revenue: 236439, Related or Exempt Function Revenue: 236439, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Program Revenue - Total Revenue: 99533, Related or Exempt Function Revenue: 99533, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;

Form 990, Part VIII, Line 11D Other Miscellaneous Revenue

Child Care Services - Total Revenue: 60050, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 60050; Community Services - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; DME Sales - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Medical School Revenue - Total Revenue: 3287445, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 3287445; Escheatment Revenue - Total Revenue: 293999, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 293999; Hotel/Conference Revenue - Total Revenue: -366, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: -366; Late Penalty Fees - Total Revenue: 1243944, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 1243944; Medical Records Fees - Total Revenue: 7472, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 7472; Miscellaneous Revenue - Total Revenue: 5436790, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 5436790; Return Check Fees Revenue - Total Revenue: 825, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 825;

Filing and Contact Details

Filer

Filer Name
Ascension Seton
EIN
74-1109643
Phone
3147338000
Address
1345 Philomena Street, Austin, TX 78723
Doing Business As
See Schedule 0

Signing Officer

Name
Tonya Mershon
Title
Tax Officer
Signed
2020-05-15

Organization Details

Formed
1900
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
7
Employees
12,373
Volunteers
2,000
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1 Doing Business As

* Ascension Seton Bastrop * Ascension Seton Behavioral Health * Ascension Seton Bertram Health Center * Ascension Seton Buda Health Center * Ascension Seton Burnet Health Center * Ascension Seton Cancer Care Collaborative * Ascension Seton Cardiac Rehabilitation Services * Ascension Seton Cardio-Pulmonary Rehabilitation Services * Ascension Seton Central Outpatient Pharmacy * Ascension Seton Clinical Education Center * Ascension Seton Diagnostic Center * Ascension Seton Edgar B Davis * Ascension Seton Elgin Health Center * Ascension Seton Hays * Ascension Seton Health Center * Ascension Seton Heart Specialty Care and Transplant Center * Ascension Seton Highland Lakes * Ascension Seton Highland Lakes Diagnostic Center * Ascension Seton Infusion Center * Ascension Seton Kingsland Health Center * Ascension Seton Lampasas Health Center * Ascension Seton Lockhart Family Health Center at Church * Ascension Seton Lockhart Family Health Center at Colorado * Ascension Seton Lockhart Family Health Center at South Commerce * Ascension Seton Luling Family Health Center * Ascension Seton Marble Falls Health Center * Ascension Seton McCarthy Community Health Center * Ascension Seton Medical Center Austin * Ascension Seton Northwest * Ascension Seton Occupational Health * Ascension Seton Outpatient Lab * Ascension Seton Outpatient Rehabilitation * Ascension Seton Physical Therapy & Fitness Center * Ascension Seton Physical Therapy & Fitness Center * Ascension Seton Shoal Creek * Ascension Seton Smithville * Ascension Seton Smithville Health Center * Ascension Seton Southwest * Ascension Seton Sports Performance * Ascension Seton Williamson * Ascension Seton Women's Imaging * Children's Care-A-Van * Children's Health Express * Dell Children's Blood and Cancer Center * Dell Children's Craniofacial and Reconstructive Surgery Center * Dell Children's Emergency Care * Dell Children's Imaging Center * Dell Children's Lab Services * Dell Children's Medical Center * Dell Children's Rehabilitation Center * Dell Children's Rehabilitation Center at Cedar Park * Dell Seton Medical Center at The University of Texas * Ignite Women's Health * McCoy Wellness and Rehabilitation Center * Seton Edgar B. Davis Hospital Volunteer Services * Seton Healthcare Network * Seton Medical Center Williamson Volunteers * Seton Northwest Volunteers * Seton Premier Staffing * Seton Southwest Volunteers * Texas Center for Pediatric and Congenital Heart Disease * Texas Child Study Center

Form 990, Part IV, Line 20B Audited Financial Statements

The activity of Ascension Seton is reported in the consolidated financial statements of Ascension Health Alliance. No individual audit of Ascension Seton completed. Therefore, the attached audited financial statements are of Ascension Health Alliance and Affiliates, which include the activity of Ascension Seton.

Form 990, Part IV, Line 24A Tax Exempt Bond Issuance

Ascension Seton is a health facility that is part of Ascension Health System. Ascension Health Alliance is the borrower for tax exempt hospital revenue bonds. St. Vincent Hospital and Health Care Center, Inc. holds an intercompany note payable with Ascension Health Alliance, and this information is reported on the balance sheet.

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

Net Assets Released from Restriction - -12411858; Income from Unconsolidated Subsidiaries - 5295672; Investment in Unconsolidated Subsidiaries - Beginning Balance - 34967554; Investment in Unconsolidated Subsidiaries - Ending Balance - -35706802; Transfers with Affiliates - 26500562; Transfers with Alpha Fund - -XXX-XX-XXXX;

Form 990, Part XII, Line 2C Audit Committee

Ascension Seton is included in the consolidated financial statements of Ascension Health Alliance. The Finance and Audit committee of Ascension Health Alliance's Board assumes responsibility for the consolidated organization as a whole.

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

For almost four hundred years, the Daughters of Charity have lived in service to help the sick and the poor. In partnership with others, they have met the challenges and needs of our growing community since the Seton Infirmary opened its doors in 1902. To continue to sustain this legacy, Seton Fund of the Daughters of Charity of St. Vincent de Paul, Inc. and CMC Foundation of Central Texas created endowment funds to support the healthcare ministry of Seton Family of Hospitals. The principal of the endowment is never touched. The distributions from the endowment provide a dependable source of income each year to help Seton continue to meet the community's healthcare needs. Permanent and board-designated endowments are strategic fundraising tools to help maximize endowment growth and financial returns to benefit Seton's healthcare ministry for the long-term.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

The system accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The system has determined that no material unrecognized tax benefits or liabilities exist as of june 30, 2019.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EX-OFFICIO/VICE CHAIR/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (START 8/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR (START 8/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR/PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/MINISTRY MARKET EXECUTIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT TREASURER/CFO, MINISTRY MARKET
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT, CENTRAL HOSPITALS
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT, DCMCCT (START 11/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT, SUBURBAN HOSPITALS
IRS990/Form990PartVIISectionAGrp/TitleTxt15CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CNO (END 6/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT, RURAL HOSPITALS AND JOINT VENTURES
IRS990/Form990PartVIISectionAGrp/TitleTxt18PRESIDENT, DCMCCT (END 11/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt21PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt22PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt23PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt24FORMER OFFICER (END 12/2016)
IRS990/Form990PartVIISectionAGrp/TitleTxt25FORMER OFFICER (END 10/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt26FORMER OFFICER (END 6/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt27FORMER OFFICER (END 6/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt28FORMER KEY EMPLOYEE (END 8/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt29FORMER KEY EMPLOYEE (END 9/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt30FORMER KEY EMPLOYEE (END 12/2017)
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3,170$1,455$1,715$3,310$2,984$325
2023Summary only. Only limited summary data is available for this year.$2,796$1,416$1,380$3,006$2,632$374
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3,075$1,534$1,542$2,847$2,379$468
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,889$1,581$1,308$2,367$2,041$326
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,806$1,694$1,112$2,189$1,918$271
2019Detailed filing. Detailed filing data is available for this year.$2,570$1,355$1,215$2,148$1,750$398
2017Summary only. Only limited summary data is available for this year.$1,884$917$967$1,824$1,702$122
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,306$709$2,597$2,022$1,752$269
2015Detailed filing. Detailed filing data is available for this year.$3,132$727$2,405$2,003$1,667$336
2014Detailed filing. Detailed filing data is available for this year.$2,876$704$2,172$1,841$1,560$281
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,681$768$1,914$1,471
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,379$741$1,638$1,632
2011Summary only. Only limited summary data is available for this year.$1,929$695$1,233$1,748$1,520$228
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,709$693$1,016$1,460