2023-11-14T15:31:57+00:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2323 VICTORY AVENUE DALLAS TX 75219 990 2022-01-01 942735850 HONORHEALTH AMBULATORY HONO 4805875113 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 Derek A Hampshire VP of Finance, HonorHealth 4805875222 2023-11-14 true Derek Hampshire 999009999 true Patrick Shields P01508556 2149698000 2022 2023-04-26 12:10:37Z TODD LAPORTE 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 220909211 false X WWW.HONORHEALTH.COM X 1981 AZ HONORHEALTH AMBULATORY'S MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF THOSE WE SERVE. 15 12 0 0 0 0 850000 0 184805065 214277402 5820969 6595039 195393 36770 191671427 220909211 5133 0 0 129564323 156735593 0 0 111127254 142322150 240696710 299057743 -49025283 -78148532 207971546 168601753 196955017 266569861 11016529 -97968108 OUR MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF THOSE WE SERVE. OUR VISION IS TO BE THE PARTNER OF CHOICE AS WE TRANSFORM HEALTHCARE FOR OUR COMMUNITIES. WE WILL ATTAIN OUR VISION THROUGH THE FOLLOWING: -PROVIDING THE HIGHEST QUALITY OUTCOMES, EFFICIENT CARE AND BEST EXPERIENCE FOR OUR PATIENTS. -PROMOTING ACCESSIBLE AND CONVENIENT CARE THROUGH OUR CLINICALLY INTEGRATED DELIVERY NETWORK. -PURSUING STRATEGIC PARTNERSHIPS TO ACCELERATE LEARNING, INNOVATION AND OUR NETWORK DEVELOPMENT. false false 246052952 0 214311979 HONORHEALTH AMBULATORY ("HH AMBULATORY") SUPPORTS HONOREHALTH IN FURTHERANCE OF ITS EXEMPT PURPOSE. HONORHEALTH IS A NON-PROFIT HEALTH SYSTEM WITH SIX ACUTE-CARE HOSPITALS, ONE SURGICAL SPECIALTY CENTER, ONE REHABILITATION HOSPITAL, ONE BEHAVIORAL HEALTH HOSPITAL, SIX EMERGENCY DEPARTMENTS - ONE OF THEM A FREESTANDING CENTER IN NORTH PHOENIX - AND THREE LEVEL I TRAUMA CENTERS. HONORHEALTH'S MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF THOSE WE SERVE. HH Ambulatory operates approximately 100 ambulatory care locations throughout the metro phoenix area and holds certain key strategic partnership investments on behalf of HonorHealth. In partnership with FastMed Urgent Care, HonorHealth Ambulatory operates 26 FastMed Arizona clinics. These clinics provide urgent care and occupational health services, in person and via telemedicine, and are clinically integrated with HonorHealth's acute-care hospitals, physician practices, outpatient surgery centers and other network services. 246052952 true false false false false false false false false true false true true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true true false false false true 0 0 0 false false false false false false false false false false false false X 15 12 false false false false true true true true true false false true true true true true true false false true true X DEREK HAMPSHIRE 4805875222 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 FRANK PUGH DIRECTOR/VICE CHAIR 1.0 1.0 X X 0 46816 0 MIKE WELBORN DIRECTOR/CHAIRMAN 1.0 1.0 X X 0 50160 0 TODD LAPORTE DIRECTOR/PRES & CEO 1.0 39.0 X X 0 2687280 191178 ALPA SHAH MD DIRECTOR 1.0 1.0 X 0 125800 0 ANDREW KASSIR MD DIRECTOR 1.0 1.0 X 0 93270 0 CHARLES MITCHELL DIRECTOR 1.0 1.0 X 0 41800 0 DREW BROWN DIRECTOR 1.0 1.0 X 0 46816 0 FRED HESSLER DIRECTOR 1.0 1.0 X 0 46816 0 JULIE ARVO MACKENZIE DIRECTOR 1.0 2.0 X 0 41800 0 KATHLEEN WADE DIRECTOR 1.0 1.0 X 0 46816 0 KATHRYN JO LINCOLN DIRECTOR 1.0 1.0 X 0 46816 0 MARGIE TRAYLOR DIRECTOR 1.0 1.0 X 0 41800 0 PETE HATHAWAY DIRECTOR 1.0 1.0 X 0 46816 0 RAYMOND BARTON DIRECTOR 1.0 1.0 X 0 46816 0 STEVE WHEELER DIRECTOR 1.0 1.0 X 0 41800 0 ALETHEIA LAWRY Assistant Sec/Assoc Gen Counsel (thru 6/22) 1.0 39.0 X 0 144783 9989 DEREK A HAMPSHIRE Assistant Treas/VP Finance 1.0 39.0 X 0 240129 60122 ELIZABETH FARHART Assistant Sec/VP/Assoc Gen Counsel 1.0 39.0 X 0 376223 41725 LISA (REPLOGLE) MONTMAN TREASURER/SVP/CFO 1.0 39.0 X 0 648591 62393 PAUL M BRIGGS TREAS/SVP/CFO (THRU 4/22) 1.0 39.0 X 0 732293 16727 SHANNON FOX FRASER SEC/SVP/CHIEF LEGAL OFFICER & GC 1.0 39.0 X 0 776872 65690 DAVID DAMORE FORMER SVP/CHIEF LEGAL OFF 0.0 0.0 X 0 522000 0 0 6892312 447825 0 true true false 0 0 NET PATIENT REVENUE 622110 212511158 212511158 ASC MISC REVENUE 622110 1766244 1766244 0 0 0 0 214277402 2193 2193 0 2193 2193 6595039 0 6595039 6595039 6595039 MISC. OPERATING REVENUE 900099 34577 34577 0 0 0 0 34577 220909211 214311979 0 6597232 X 144083264 110943672 33139592 2471764 1903251 568513 4288253 3301942 986311 5892312 4537062 1355250 14324574 11029878 3294696 215145 188298 26847 57359855 50202208 7157647 0 918659 804024 114635 2753747 2410121 343626 1128176 987397 140779 15736643 13772947 1963696 110027 96297 13730 861617 830230 31387 13142316 9682130 3460186 645582 565023 80559 MEDICAL SUPPLIES 27666968 27666968 PHARMACEUTICAL SUPPLIES 4333490 4333490 REPAIRS, MAINTENANCE, LEASED EQUIP 2523394 2208512 314882 LINENS 502147 502147 99810 87355 12455 0 299057743 246052952 53004791 0 26067710 12104068 33742249 20386190 0 0 0 0 1389886 984390 716952 677474 38333026 11607581 23900349 26725445 0 44374717 35203570 60953040 54173266 16826643 18347350 207971546 168601753 12443279 13737976 63416 216209 0 0 285714 737638 184162608 251878038 196955017 266569861 X 11016529 -97968108 11016529 -97968108 207971546 168601753 X -78148532 -30836105 X false true X true true true X 2562497 850000 0 3412497 982653 3387857 86055097 185000458 214311979 489738044 0 0 0 982653 3387857 88617594 185850458 214311979 493150541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 493150541 16735 2193 18928 0 0 0 16735 0 2193 18928 0 0 0 0 0 0 0 982653 3387857 88634329 185850458 214314172 493169469 1.0000 0.9999 0 0.0 X 13692 2168 11524 12071740 6094881 5976859 11718697 5510532 6208165 14528897 14528897 26725445 INVESTMENT IN HONORHEALTH FASTMED URGENT CARE 24793281 C INVESTMENT IN HONORHEALTH ASC 10410289 C 35203570 OTHER OPERATING ASSETS 18347350 18347350 INTERCOMPANY 216139795 ROU FINANCING 18770443 CARES ACT LIABILITY OTHER LIABILITIES 16967800 251878038 X Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The Company calculates income taxes using the liability method, under which deferred tax assets and liabilities are determined based upon the differences between the financial accounting and tax basis of assets and liabilities. The Company recognizes the tax benefit from uncertain tax positions, only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The Company annually reviews its uncertain tax positions, and based on this review, has not recorded any expense or accrued for any uncertain tax positions as of December 31, 2022 or 2021. The statute of limitations for tax returns filed for years 2019 through 2022 remain open in U.S. tax jurisdictions in which the Company is subject to taxation. false true false false false false false false false TODD LAPORTE DIRECTOR/PRES & CEO 0 1220717 0 1299439 0 167124 0 161782 0 29396 0 2878459 0 152708 DAVID DAMORE FORMER SVP/CHIEF LEGAL OFF 0 522000 0 0 0 0 0 0 0 0 0 522000 0 0 PAUL M BRIGGS TREAS/SVP/CFO (THRU 4/22) 0 386449 0 339955 0 5890 0 12200 0 4527 0 749021 0 0 ELIZABETH FARHART Assistant Sec/VP/Assoc Gen Counsel 0 242193 0 101300 0 32730 0 24400 0 17325 0 417948 0 28262 SHANNON FOX FRASER SEC/SVP/CHIEF LEGAL OFFICER & GC 0 470271 0 270658 0 35943 0 41114 0 24576 0 842562 0 33245 DEREK A HAMPSHIRE Assistant Treas/VP Finance 0 208934 0 30325 0 870 0 26814 0 33308 0 300251 0 0 ALETHEIA LAWRY Assistant Sec/Assoc Gen Counsel (thru 6/22) 0 105623 0 38266 0 894 0 5611 0 4378 0 154771 0 0 LISA (REPLOGLE) MONTMAN TREASURER/SVP/CFO 0 478869 0 144397 0 25325 0 49701 0 12692 0 710984 0 22317 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation THE CEO OF HONORHEALTH AMBULATORY IS COMPENSATED BY HONORHEALTH, A RELATED TAX EXEMPT ORGANIZATION. HONORHEALTH'S COMPENSATION PROCESS USED THE FOLLOWING METHODS: 1) COMPENSATION COMMITTEE; 2) INDEPENDENT COMPENSATION CONSULTANT; 3) COMPENSATION SURVEY OR STUDY; AND 4) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan HONORHEALTH OFFERS CERTAIN EXECUTIVES A NON QUALIFIED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). IT IS INTENDED THAT THIS PLAN BE AN INELIGIBLE DEFERRED COMPENSATION PLAN UNDER THE PROVISIONS OF CODE SECTION 457(F) AND BE OPERATED IN COMPLIANCE WITH CODE SECTION 409A. THE DESIGN OF THE SERP IS SUCH THAT IT PROVIDES A MECHANISM FOR RESTORATION OF DEFERRED RETIREMENT THAT OTHERWISE WOULD BE LOST TO THE EXECUTIVES DUE TO MANDATORY CAP ON DEFERRALS WITHIN THE QUALIFIED RETIREMENT PLAN OFFERED TO OTHER EMPLOYEES OF HONORHEALTH. THE SERP IS ALSO DESIGNED TO DISCOURAGE EXECUTIVE TURNOVER, WHICH COULD HAMPER ORGANIZATIONAL STABILITY AND SUSTAINABILITY, THROUGH THE SERVICE REQUIREMENTS THAT AN EXECUTIVE MUST MEET IN ORDER TO RECEIVE BENEFITS FROM THIS PLAN. THE ANNUAL VALUE OF EACH EXECUTIVE'S PARTICIPATION IN THE PLAN IS TAKEN INTO CONSIDERATION AS PART OF THE CALCULATION OF TOTAL COMPENSATION WHEN TESTED AGAINST THE MARKET FOR REASONABLENESS. DEFERRED COMPENSATION, REPORTED IN SCHEDULE J, PART II, COLUMN (C), INCLUDES THE INCREASE IN VALUE OF THE SERP ACCOUNT, INCLUDING TAX DEFERRED CONTRIBUTIONS AND EARNINGS. THE FOLLOWING INDIVIDUALS EXPERIENCED A TAXABLE VESTING EVENT DURING THE YEAR AS FOLLOWS. THESE AMOUNTS WERE INCLUDED IN COLUMN (B)(III) AS TAXABLE WAGES. ANY PORTION OF THE DISTRIBUTION THAT WAS PREVIOUSLY REPORTED ON A PRIOR 990 AS DEFERRED HAS BEEN REPORTED IN COLUMN (F). TODD LAPORTE: $152,708 SHANNON FOX FRASER: $33,245 LISA (REPLOGLE) MONTMAN: $22,317 ELIZABETH FARHART: $28,262 Form 990, Part VI, Line 15 PART VI, LINES 15A AND 15B HONORHEALTH AMBULATORY DOES NOT PAY ANY COMPENSATION. THE CEO, OFFICERS AND KEY EMPLOYEES ARE COMPENSATED BY HONORHEALTH, A RELATED TAX-EXEMPT ORGANIZATION. THE PROCESS DESCRIBED BELOW IS THAT OF HONORHEALTH. An executive compensation consultant conducts detailed market analysis for executive cash compensation. The consultant utilizes available published healthcare survey sources. Executive positions are matched to Appropriate survey positions based on job content, duties and scope of responsibility. Survey data is matched from organizations of similar size and scope. Results of the study are shared with the board for approval. The study was last completed in 2022. HonorHealth's CEO serves on the Executive Compensation Committee. In direct consultation with the overall Committee, HonorHealth's CEO annually determines officer and key employee compensation using data provided by the compensation consultant. Discussion of recommended compensation adjustments is documented in the Executive Compensation Committee minutes. Impacted individuals are not present during the discussion and are not involved in the process. Form 990, Part VI, Line 6 Classes of members or stockholders THE SOLE MEMBER OF HONORHEALTH AMBULATORY IS HONORHEALTH, A RELATED NONPROFIT CORPORATION. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE BOARD OF DIRECTORS OF HONORHEALTH HAS THE RIGHT TO ELECT AND APPROVE THE BOARD OF DIRECTORS OF HONORHEALTH AMBULATORY. THE CEO OF HONORHEALTH SERVES AS AN EX-OFFICIO DIRECTOR WITH VOTING RIGHTS. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE FOLLOWING SUBSTANTIAL ACTIONS CANNOT BE TAKEN WITHOUT THE APPROVAL HONORHEALTH): A) REPEALING, ALTERING, AMENDING OR RESTATING THE BYLAWS OR THE CORPORATION'S ARTICLE OF INCORPORATION; B) MERGING WITH ANOTHER CORPORATION OR ENTITY; C) DISSOLVING THE CORPORATION; D) GUARANTEEING THE OBLIGATIONS OF ANOTHER ENTITY OR INDIVIDUAL; E) SELLING OR TRANSFERRING ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION. Form 990, Part VI, Line 11b Review of form 990 by governing body THE TAX RETURN INFORMATION IS GATHERED BY THE FINANCE TEAM FROM VARIOUS SOURCES WITHIN THE ORGANIZATION INCLUDING, BUT NOT LIMITED TO, HUMAN RESOURCES, PAYROLL, AND THE LEGAL DEPARTMENT. THE INFORMATION IS REVIEWED AND COMPILED INTO A DRAFT BY HONORHEALTH'S ASSISTANT GENERAL COUNSEL. AN ACCOUNTING FIRM REVIEWS THE DRAFT AND SUPPORTING DATA AND THE RETURN IS UPDATED FOR SUGGESTED CHANGES. THE DRAFT 990 IS THEN REVIEWED BY HONORHEALTH'S CHIEF FINANCIAL OFFICER, NETWORK CONTROLLER, VP OF FINANCE, AND GENERAL COUNSEL. COMMENTS FROM THOSE INDIVIDUALS ARE CONSIDERED AND INCORPORATED INTO A FINAL DRAFT. PRIOR TO FILING, THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS OF HONORHEALTH AMBULATORY. Form 990, Part VI, Line 12c Conflict of interest policy HonorHealth, ON BEHALF OF THE HONORHEALTH AMBULATORY, monitors and enforces compliance with its Conflict of Interest Policy through educational and annual reporting requirements. Directors, officers and key employees are among the individuals required to annually review HonorHealth's Conflict of Interest Policy and complete an annual disclosure statement. The Audit & Compliance department oversees the review of all reported disclosures annually to determine if an actual or perceived conflict exists. Additional information is requested from the disclosing party as necessary. HonorHealth's General Counsel is consulted when possible conflicts are identified. If the reported disclosure can be managed in such a way that a conflict of interest does not present itself, the Audit & Compliance department will derive a management plan which is shared with and agreed upon by the disclosing party. If the reported disclosure cannot be managed in such a way to avoid a conflict, the Audit & Compliance department will discuss options for addressing the conflict with HonorHealth's General Counsel. Possible actions include discontinuance of relationship with HonorHealth, removal from committees, removal from specific employment role, or the termination of a contractual agreement. The Nominating and Governance Committee of the HonorHealth Board receives an annual summary of all disclosed potential or actual conflicts to ensure they have been reviewed and processed in accordance with the HonorHealth Conflict of Interest Policy. Form 990, Part VI, Line 19 Required documents available to the public DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST TO THE HONORHEALTH NETWORK CONTROLLER AT: 8125 N. HAYDEN ROAD, SCOTTSDALE, AZ 85258 Form 990, Part IX, Line 11g Other Fees PROFESSIONAL FEES - Total Expense: 50047237, Program Service Expense: 43802095, Management and General Expenses: 6245142, Fundraising Expenses: ; NON-MEDICAL SERVICES - Total Expense: 5813465, Program Service Expense: 5088032, Management and General Expenses: 725433, Fundraising Expenses: ; CONTRACT LABOR - Total Expense: 447131, Program Service Expense: 391336, Management and General Expenses: 55795, Fundraising Expenses: ; Consultants - Total Expense: 685617, Program Service Expense: 600062, Management and General Expenses: 85555, Fundraising Expenses: ; OTHER MEDICAL SERVICES - Total Expense: 366405, Program Service Expense: 320683, Management and General Expenses: 45722, Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances HH ASC DISTRIBUTIONS - -6482750; CONTRIBUTED CAPITAL - -13961788; CHANGE IN VALUE IN MINORITY INTEREST IN SOVEREIGN - -1448456; CHANGE IN VALUE IN MINORITY INTEREST IN PHYSICIANS - -79925; CHANGE IN VALUE IN MINORITY INTEREST IN FASTMED - -8863186; HONORHEALTH 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 860181654 HEALTHCARE AZ 501(c)(3) 3 NA false HONORHEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 742355411 FOUNDATION AZ 501(c)(3) 7 HH true DESERT MISSION INC 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 860096941 COMMUNITY SVC AZ 501(c)(3) 7 HH true HONORHEALTH RESEARCH & INNOVATION INSTITUTE 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 853112219 MEDICAL RESEARCH AZ 501(c)(3) 4 HH true HONORHEALTH ASC LLC 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 271450828 HEALTHCARE DE HH AMBULATO RY Related 5592544 11765317 false true 0.90 GLOBALREHAB-SCOTTSDALE LLC 4714 GETTYSBURG ROAD MECHANICSBURG PA 17055 274160293 HEALTHCARE AZ NA N/A false false INTUITIVE HEALTH OF MARICOPA COUNTY LLC 8125 N HAYDEN RD SCOTTSDALE AZ 85258 843786668 HEALTHCARE DE NA N/A false false HONORHEALTH-FASTMED AMBULATORY HOLDINGS LLC 115 EAST PARK DRIVE BRENTWOOD TN 37027 852826765 AMBULATORY DE HH AMBULATO RY Related -7755809 32182215 false false 0.51 HONORHEALTH CAPTIVE INSURANCE EXCHANGE CAPTIVE INS CJ NA C Corporation true SCOTTSDALE HEALTHCARE MSO INC 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 860512895 MSO AZ HH AMBULATORY C Corporation 696897 -2112082 1.00 true SONORAN CROSSING OWNERS ASSOCIATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 463554413 OWNERS ASSOC AZ NA C Corporation true false false false false false false false false false false false false false true true false false false false