2024-11-14T02:09:03+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2323 VICTORY AVENUE DALLAS TX 75219 990 2023-01-01 942735850 HONORHEALTH AMBULATORY HONO 4805875113 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 Derek A Hampshire VP of Finance, HonorHealth 4805875222 2024-11-14 true true Patrick Shields P01508556 2149698000 2023-11-13 2023 2024-10-15 13:58:12Z TODD LAPORTE 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 262029440 false X WWW.HONORHEALTH.COM X 1981 AZ HONORHEALTH AMBULATORY'S MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF THOSE WE SERVE. 14 11 0 0 0 0 0 4112 214277402 252872776 6595039 8912796 36770 239756 220909211 262029440 0 0 0 156735593 176954042 0 0 0 142322150 175188729 299057743 352142771 -78148532 -90113331 168601753 109863777 266569861 352523574 -97968108 -242659797 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 289865531 0 253077434 HONORHEALTH AMBULATORY ("HH AMBULATORY") SUPPORTS HONORHEALTH 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. On July 31, 2023, HH AMBULATORY acquired the minority interest investor's ownership interest in FastMed. Accordingly, HH AMBULATORY now wholly owns FastMed as of July 31, 2023. 289865531 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 true true true false false false true 0 0 0 false false false false false false false false false false false false X 14 11 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/PRESIDENT & CEO 1.0 39.0 X X 0 2154987 340070 ALPA SHAH MD DIRECTOR 1.0 1.0 X 0 101800 0 ANDREW KASSIR MD DIRECTOR 1.0 1.0 X 0 58728 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 46816 0 KATHLEEN WADE DIRECTOR 1.0 1.0 X 0 46816 0 KATHRYN JO LINCOLN DIRECTOR 1.0 1.0 X 0 46816 0 PETE HATHAWAY DIRECTOR 1.0 1.0 X 0 46816 0 RAYMOND BARTON DIRECTOR 1.0 1.0 X 0 41800 0 STEVE WHEELER DIRECTOR 1.0 1.0 X 0 41800 0 DEREK A HAMPSHIRE Assistant Treasurer/VP Finance 1.0 39.0 X 0 272733 69355 ELIZABETH FARHART Assistant Sec/VP/Assoc Gen Counsel 1.0 39.0 X 0 360111 68187 LISA MONTMAN TREASURER/SVP/CFO 1.0 39.0 X 0 755221 112624 SHANNON FOX FRASER SEC/SVP/CHIEF LEGAL OFFICER & GC 1.0 39.0 X 0 720910 139223 DAVID DAMORE FORMER SVP/CHIEF LEGAL OFFICER 0.0 0.0 X 0 574500 0 0 5502262 729460 0 true true false 0 4112 4112 NET PATIENT REVENUE 622110 251067269 251067269 ASC MISC REVENUE 622110 1805507 1805507 0 0 0 0 252872776 35098 35098 0 35098 35098 8912796 8912796 0 8912796 8912796 MISC. OPERATING REVENUE 900099 204658 204658 0 0 0 0 204658 262029440 253077434 0 8947894 X 163496325 124552773 38943552 2850193 2171299 678894 4034509 3073520 960989 6573015 5007374 1565641 10050316 7656409 2393907 96404210 84535524 11868686 0 501569 439819 61750 2623517 2300526 322991 608803 533851 74952 14670324 12864205 1806119 86368 75735 10633 1261843 1200435 61408 10838034 7734920 3103114 710590 623107 87483 MEDICAL SUPPLIES 26221094 26221094 PHARMACEUTICAL SUPPLIES 8060899 8060899 REPAIRS, MAINTENANCE, LEASED EQUIP 2587685 2269105 318580 LINENS 412883 412883 150594 132053 18541 0 352142771 289865531 62277240 0 12104068 16573905 20386190 21989339 0 0 0 0 984390 572946 677474 406428 32751013 11258731 26725445 21492282 0 35203570 34937601 54173266 6031618 18347350 7859658 168601753 109863777 13737976 11529117 216209 0 0 737638 251878038 340994457 266569861 352523574 X -97968108 -242659797 -97968108 -242659797 168601753 109863777 X -90113331 -54578358 X false true X true true true X 2562497 850000 0 4112 3416609 3387857 86055097 185000458 214311979 253077434 741832825 0 0 0 3387857 88617594 185850458 214311979 253081546 745249434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 745249434 16735 2193 35098 54026 0 0 16735 0 2193 35098 54026 0 0 0 0 0 0 0 3387857 88634329 185850458 214314172 253116644 745303460 0.9999 1.0000 0 0.0 X 759714 61678 698036 9460905 4870190 4590715 11564529 6326863 5237666 10965865 10965865 21492282 INVESTMENT IN HONORHEALTH FASTMED URGENT CARE 22791832 C INVESTMENT IN HONORHEALTH ASC 12145769 C 34937601 OTHER OPERATING ASSETS 7859658 7859658 INTERCOMPANY 324744072 ROU FINANCING 8238037 CARES ACT LIABILITY OTHER LIABILITIES 8012348 340994457 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, 2023 or 2022. The statute of limitations for tax returns filed for years 2020 through 2023 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/PRESIDENT & CEO 0 1288788 0 706877 0 159322 0 316144 0 23926 0 2495057 0 143955 DAVID DAMORE FORMER SVP/CHIEF LEGAL OFFICER 0 574500 0 0 0 0 0 0 0 0 0 574500 0 0 ELIZABETH FARHART Assistant Sec/VP/Assoc Gen Counsel 0 272186 0 57096 0 30829 0 49468 0 18719 0 428298 0 26325 SHANNON FOX FRASER SEC/SVP/CHIEF LEGAL OFFICER & GC 0 504611 0 162203 0 54096 0 109439 0 29784 0 860133 0 51184 DEREK A HAMPSHIRE Assistant Treasurer/VP Finance 0 232965 0 38422 0 1346 0 38755 0 30600 0 342088 0 0 LISA MONTMAN TREASURER/SVP/CFO 0 579294 0 138545 0 37382 0 98910 0 13714 0 867845 0 33381 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: $143,955 SHANNON FOX FRASER: $51,184 LISA MONTMAN: $33,381 ELIZABETH FARHART: $26,325 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 2023. 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, including the CEO, are not present during the discussion and are not involved in the decision-making 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. AN ACCOUNTING FIRM REVIEWS THE INFORMATION AND PREPARES A DRAFT OF THE FORM 990. THE DRAFT 990 IS THEN REVIEWED BY HONORHEALTH'S DIRECTOR OF TAX, CHIEF FINANCIAL OFFICER, NETWORK CONTROLLER, VP of Treasury and Investments, GENERAL COUNSEL, AND VP OF GOVERNMENT & COMMUNITY AFFAIRS. 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: 82821312, Program Service Expense: 72624867, Management and General Expenses: 10196445, Fundraising Expenses: ; NON-MEDICAL SERVICES - Total Expense: 12776647, Program Service Expense: 11203666, Management and General Expenses: 1572981, Fundraising Expenses: ; OTHER MEDICAL SERVICES - Total Expense: 514690, Program Service Expense: 451325, Management and General Expenses: 63365, Fundraising Expenses: ; CONSULTANTS - Total Expense: 264319, Program Service Expense: 231778, Management and General Expenses: 32541, Fundraising Expenses: ; CONTRACT LABOR - Total Expense: 27242, Program Service Expense: 23888, Management and General Expenses: 3354, Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN HH ASC-INCOME/(DISTRIBUTIONS) - 7373568; CHANGE IN VALUE IN MINORITY INTEREST IN SOVEREIGN - 1777892; CHANGE IN VALUE IN MINORITY INTEREST IN PHYSICIANS - 1637905; CHANGES AS A RESULT OF PURCHASING REMAINING INTEREST IN FASTMED - -65367723; HONORHEALTH-FASTMED AMBULATORY HOLDINGS LLC 115 EAST PARK DRIVE BRENTWOOD TN 37027 852826765 AMBULATORY DE HH AMBULATORY 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 AMBULATORY Related 7824350 17560006 false 0 true 0.80 GLOBALREHAB-SCOTTSDALE LLC 4714 GETTYSBURG ROAD MECHANICSBURG PA 17055 274160293 HEALTHCARE AZ NA N/A INTUITIVE HEALTH OF MARICOPA COUNTY LLC 8125 N HAYDEN RD SCOTTSDALE AZ 85258 843786668 HEALTHCARE DE NA N/A HONORHEALTH-FASTMED AMBULATORY HOLDINGS LLC 115 EAST PARK DRIVE BRENTWOOD TN 37027 852826765 AMBULATORY DE HH AMBULATORY Related -2015496 0 false 0 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 838624 -2356792 1.00 true SONORAN CROSSING OWNERS ASSOCIATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 463554413 OWNERS ASSOC AZ NA C Corporation true