2024-11-14T19:15:19-06:00 2023-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990 2023-01-01 742798500 MISSION DOCTORS GROUP MISS 9563231033 900 SOUTH BRYAN ROAD MISSION TX 78572 STEVE ALEMAN CFO 9563231033 2024-11-14 1 0 BASIR MOHAMMAD P01866373 7144367100 2023 2024-10-15 13:58:12Z KANE DAWSON 900 SOUTH BRYAN ROAD MISSION TX 78572 1766436 0 X N/A X 1996 TX THE MISSION DOCTORS GROUP EMPLOYS PHYSICIANS AND OPERATES CLINICS TO PROVIDE RESIDENTS WITH ADEQUATE ACCESS TO PHYSICIANS NEEDED IN THE AREA. 5 1 22 5 0 0 291965 0 1573255 1766436 0 0 0 0 1865220 1766436 1100 2250 0 0 1154446 1597511 0 0 0 2581597 2397481 3737143 3997242 -1871923 -2230806 1069377 900424 13061288 15123141 -11991911 -14222717 THE MISSION DOCTORS GROUP EMPLOYS PHYSICIANS AND OPERATES CLINICS TO PROVIDE RESIDENTS WITH ADEQUATE ACCESS TO PHYSICIANS NEEDED IN THE AREA. 0 0 3980541 2250 1766436 THE RIO GRANDE VALLEY IS A MEDICALLY UNDERSERVED AREA. ACCESS AND TRANSPORTATION ARE CONTINUING POPULATION NEEDS. WITH MANY PHYSICIANS COMING OUT OF MEDICAL SCHOOL PREFERRING EMPLOYMENT RATHER THAN OPENING AND MANAGING THEIR OWN OFFICE, THERE IS A NEED TO PROVIDE PHYSICIAN EMPLOYMENT OPPORTUNITIES TO ENCOURAGE PHYSICIANS TO PRACTICE IN THE RIO GRANDE VALLEY. IN THE STATE OF TEXAS, ONLY ANOTHER PHYSICIAN OR A LEGAL ENTITY WITH A BOARD WHOSE MEMBERS ARE ALL PHYSICIANS CAN LEGALLY EMPLOY A PHYSICIAN. THE MISSION DOCTORS GROUP CAN EMPLOY PHYSICIANS AND HAS OPENED CLINICS TO PROVIDE RESIDENTS WITH ADEQUATE ACCESS TO PHYSICIANS NEEDED IN THE AREA. THE ORGANIZATION OPENED THE MONARCH CLINIC, A FAMILY PRACTICE/OB CLINIC IN OCTOBER 2022, EMPLOYING TWO PHYSICIANS. 3980541 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 17 0 1 22 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 1 0 1 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X PATRICIA VAN MATRE 9563231025 900 SOUTH BRYAN ROAD MISSION TX 78572 PADMINI BHADRIRAJU PRESIDENT 2.00 42.00 X 0 300000 0 VAIBHAV KANAWADE BOARD DIRECTOR/PHYSICIAN 40.00 0.00 X 422335 0 37601 HUMBERTO NUNEZ BOARD DIRECTOR/PHYSICIAN 2.00 0.00 X 0 0 0 KANE DAWSON TREASURER/CEO (REGIONAL) 2.00 42.00 X X 0 413429 19767 LESTER SURROCK SECRETARY/CFO (REGIONAL) 2.00 38.00 X X 0 302440 48587 STEVE ALEMAN PHF CFO 1.00 8.00 X 0 0 0 MIGUEL ANGEL SANCHEZ PHYSICIAN 40.00 0.00 X 293339 0 37525 HECTOR E MUNOZ PHYSICIAN 40.00 0.00 X 270896 0 49382 986570 1015869 192862 3 0 1 0 CARDIO SOLUTIONS PHYSICIANS LLC 4675 CORNELL ROAD CINCINNATI OH 45241 PROFESSIONAL SERVICES 1852405 JENNINGS & CO PO BOX 6696 CORPUS CHRISTI TX 78411 COLLECTION SERVICES 121692 2 NET PATIENT REVENUE 621500 1664876 1664876 OTHER OPERATING REV. 900099 101560 101560 1766436 1766436 1766436 0 0 X 2250 2250 459936 459936 1029328 1029328 4521 4521 21026 21026 82700 82700 13200 13200 2044454 2044454 10832 10832 13413 13413 115648 104034 11614 9705 9705 3439 3439 50873 45786 5087 NON-MEDICAL SUPPLIES 78373 78373 MEDICAL SUPPLIES 32586 32586 DUES & SUBSCRIPTIONS 13230 13230 REPAIRS & MAINTENANCE 8464 8464 3264 3264 3997242 3980541 16701 0 126548 1775 336895 424465 76 247 283571 173810 160632 109761 445226 364176 1069377 900424 116847 286715 12944441 14836426 13061288 15123141 X -11991911 -14222717 -11991911 -14222717 1069377 900424 -2230806 0 X 0 1 X 0 0 X 63723 36142 27581 219848 137668 82180 109761 RIGHT-OF-USE ASSETS - OPERATING 364176 364176 OTHER CURRENT LIABILITIES 38901 OPERATING LEASE LIABILITY - CURRENT 91975 OPERATING LEASE LIABILITY - LONG-TERM 285529 DUE TO AFFILIATES 133981 DUE TO RELATED ENTITIES 14286040 14836426 X PART X, LINE 2: THE LITERATURE RELATED TO UNCERTAIN TAX POSITIONS PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS, SUCH AS DE-RECOGNITION, INTEREST, PENALTIES, AND DISCLOSURES REQUIRED. THE COMPANY DOES NOT HAVE ANY ENTITY-LEVEL UNCERTAIN TAX POSITIONS. 0 0 0 0 0 0 0 1 0 VAIBHAV KANAWADE BOARD DIRECTOR/PHYSICIAN 421950 0 0 0 385 0 11493 0 26108 0 459936 0 0 0 KANE DAWSON TREASURER/CEO (REGIONAL) 0 374532 0 25000 0 13897 0 2600 0 17167 0 433196 0 0 LESTER SURROCK SECRETARY/CFO (REGIONAL) 0 230730 0 63341 0 8369 0 30000 0 18587 0 351027 0 0 MIGUEL ANGEL SANCHEZ PHYSICIAN 281318 0 0 0 12021 0 13000 0 24525 0 330864 0 0 0 HECTOR E MUNOZ PHYSICIAN 270310 0 0 0 586 0 22500 0 26882 0 320278 0 0 0 PADMINI BHADRIRAJU PRESIDENT 0 300000 0 0 0 0 0 0 0 0 0 300000 0 0 PART I, LINE 3 A RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: - WRITTEN EMPLOYMENT CONTRACT - SURVEY OR STUDY OFFICER COMPENSATION IS ESTABLISHED BY PRIME HEALTHCARE MANAGEMENT, INC. IN ACCORDANCE WITH A MANAGEMENT AGREEMENT. WRITTEN EMPLOYMENT CONTRACTS ARE FORWARDED TO THE FACILITY ONCE EXECUTED. COMPENSATION SURVEY OR STUDIES ARE UTILIZED. PART I, LINE 7 BONUS PAYMENTS ARE DISCRETIONARY. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION IS BEING MANAGED BY PRIME HEALTHCARE MANAGEMENT, INC., AN AFFILIATE OF PRIME HEALTHCARE FOUNDATION, INC. (PHF). THE COMPANY PROVIDES MANAGEMENT AND ADMINISTRATIVE SERVICES TO THE FILING ORGANIZATION AND EACH OF THE HOSPITAL FACILITIES IN THE ORGANIZATION. SERVICES INCLUDE, MANAGEMENT, LEGAL, INFORMATION TECHNOLOGY AND REVENUE CYCLE MANAGEMENT. THE FOLLOWING OFFICERS LISTED ON PART VII ARE EMPLOYED BY THE MANAGEMENT COMPANY TO PROVIDE SERVICES TO A VARIETY OF HOSPITALS ON AN AS-NEEDED BASIS AND RECEIVED THE FOLLOWING AMOUNT OF COMPENSATION FROM THE MANAGEMENT COMPANY FOR SERVICES PROVIDED TO PRIME HEALTHCARE FOUNDATION AND ITS SUBSIDIARIES: STEVE ALEMAN - $73,103 FORM 990, PART VI, SECTION A, LINE 6 MISSION REGIONAL MEDICAL CENTER IS THE SOLE MEMBER OF MISSION DOCTORS GROUP. FORM 990, PART VI, SECTION A, LINE 7A EACH SUCCESSOR TO A DIRECTOR WHOSE TERM EXPIRES SHALL BE APPOINTED BY THE MEMBER AND A MAJORITY OF THE BOARD OF DIRECTORS SUBJECT TO FULFILLMENT OF CERTAIN QUALIFICATIONS AS OUTLINED ON THE GOVERNING DOCUMENTS. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ACTIONS OF THE GOVERNING BODY REQUIRE APPROVAL OF THE MEMBER: (A) APPROVAL AND ADOPTION OF ANNUAL OPERATING CAPITAL BUDGETS OF THE CORPORATION; (B) APPROVAL OF ANY FINANCIAL EXPENDITURE WHICH DEVIATES FROM THE CORPORATION'S ANNUAL OPERATING AND CAPITAL BUDGETS IF THE SUM OF SUCH FINANCIAL EXPENDITURES AND THE SUM OF ALL PRIOR FINANCIAL EXPENDITURES WHICH THEMSELVES DEVIATE FROM THE CORPORATION'S ANNUAL AND CAPITAL BUDGETS, PER FISCAL YEAR, EXCEED $25,000; (C) THE PURCHASE OR ACQUISITION OF ANY PROPERTY, REAL, PERSONAL OR MIXED BY THE CORPORATION EXCEEDING $25,000; (D) THE SALE, LEASE, MORTGAGE OR OTHER TRANSFER OR ENCUMBRANCE (COLLECTIVELY, TRANSFER) OF THE REAL PROPERTY OF THE CORPORATION EXCEED $25,000; (E) THE SALE, LEASE, MORTGAGE OR OTHER TRANSFER OR ENCUMBRANCE (COLLECTIVELY, TRANSFER) OF THE PERSONAL PROPERTY AND ASSETS OF THE CORPORATION IF THE SUM OF SUCH TRANSFER AND THE SUM OF ALL PRIOR TRANSFERS, PER FISCAL YEAR, EXCEED $25,000; (F) ANY MERGER, ACQUISITION, CONSOLIDATION, REORGANIZATION OR DISSOLUTION OF THE CORPORATION; (G) BORROWING OR LENDING OF MONEY OR THE CREATION OF INDEBTEDNESS THROUGH THE GUARANTY OF ANOTHER'S DEBT OR SIMILAR ACTION; (H) GIVING OR SEEKING GRANTS; (I) CREATION, OWNERSHIP OR ACQUISITION OF (WHETHER IN WHOLE OR IN PART), OR AFFILIATION WITH, ANY OTHER ORANIZATION; (J) APPROVAL OF ANY STRATEGIC PLAN, BUSINESS PLAN, OR MISSION PLAN OF THE CORPORATION, INCLUDING BUT NOT LIMITED TO SPECIFIC OBJECTIVES FOR PATIENT VOLUME GOALS; (K) SETTLEMENT OF CLAIMS OR LITIGATION INVOLVING THE CORPORATION OR ANY PERSON WHO MAY BE ENTITLED TO INDEMNIFICATION BY THE CORPORATION WITH RESPECT TO SUCH CLAIM OR LITIGATION. (L) ENTERING INTO CONTRACT IN WHICH THE CORPORATION ASSUMES FINANCIAL RISK, INCLUDING BUT NOT LIMITED TO MANAGED CARE CONTRACTS, EMPLOYMENT CONTRACTS, AND PHYSICIAN COMPENSATION; (M) DETAILS AND VARIABLES INVOLVED IN THE FINANCIAL/PRODUCTVITY FORMULA THAT DETERMINES PHYSICIAN COMPENSATION; (N) APPOINTMENT AND REMOVAL OF DIRECTROS IN ACCORDANCES WITH ARTICLE 3 OF THESE BYLAWS; (O) CONFIRMATION OF APPOINTMENT AND REMOVAL OF OFFICERS IN ACCORDANCE WITH ARTICLE 4 OF THESE BYLAWS; (P) FILLING OF ANY VOLUNTARY PETITION IN BANKRUPTCY OR THE APPOINTMENT OF A RECEIVER; (Q) ADOPTION OF ANY POLICY RELATING TO THE DISTRIBUTION OF NON PROFESSIONAL AND NON ADMINISTRATIVE RELATED REVENUES AND APPROVAL OF ANY SUCH DISTRIBUTIONS; (R) DISPOSITIONS OF ASSETS OF THE CORPORATION; AND (S) OBTAINING OR MAINTAINING TAX EXEMPT STATUS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY THE CFO AND CONTROLLER FROM MISSION REGIONAL MEDICAL CENTER FOR ACCURACY AND COMPLETENESS. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY, WHICH REQUIRES COMPLETION OF THE CONFLICT OF INTEREST QUESTIONNAIRE EVERY TWO YEARS. THE BOARD REVIEWS AND RESOLVES, IF NECESSARY, ANY TRANSACTIONS AS THEY ARISE THROUGHOUT THE YEAR ON A ROUTINE BASIS. FORM 990, PART VI, SECTION B, LINE 15 A RELATED ORGANIZATION AND SOLE MEMBER, MRMC, COMPENSATES OFFICERS OF THE ORGANIZATION. PRIME HEALTHCARE FOUNDATION - MISSION LLC (PHF-M LLC), A DISREGARDED ENTITY OF PRIME HEALTHCARE FOUNDATION, INC. (PHF), IS THE SOLE MEMBER OF MRMC. MRMC FOLLOWS THE COMPENSATION REVIEW PROCESS OF PHF-M LLC. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G COLLECTION FEES: PROGRAM SERVICE EXPENSES 146,035. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 146,035. OTHER PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 1,769,970. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,769,970. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 114,363. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 114,363. OTHER PURCHASED SERVICES INFO TECH: PROGRAM SERVICE EXPENSES 4,895. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,895. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 8,345. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,345. OTHER PURCHASED SERVICES TELECOMM: PROGRAM SERVICE EXPENSES 846. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 846. CITY HOSPITAL ASSOCIATION 425 WEST FIFTH STREET EAST LIVERPOOL OH 43920 340714583 HOSPITAL OH 501(C)(3) LINE 3 PHF-EAST LIV 0 PRIME HEALTHCARE FOUNDATION INC 3300 E GUASTI ROAD SUITE 300 ONTARIO CA 91761 208065139 HOSPITAL/MGMT DE 501(C)(3) LINE 3 N/A 0 KNAPP MEDICAL CENTER 1401 E 8TH STREET - PO BOX 1110 WESLACO TX 78596 741393060 HOSPITAL TX 501(C)(3) LINE 3 PHF 0 KNAPP MEDICAL GROUP 1402 E 8TH STREET WESLACO TX 78596 271619835 HEALTHCARE TX 501(C)(3) LINE 3 KMC 0 MID-VALLEY PHYSICIANS ASSOCIATION 1401 E 8TH STREET WESLACO TX 78596 742755150 SUPPORT TX 501(C)(3) LINE 12A, I KMC 0 CALIFORNIA UNIVERSITY OF SCIENCE AND MED 3300 E GUASTI ROAD SUITE 300 ONTARIO CA 91761 464141445 EDUCATION CA 501(C)(3) LINE 2 PHF 0 MISSION HOSPITAL INC 900 SOUTH BRYAN ROAD MISSION TX 78572 742206635 HOSPITAL TX 501(C)(3) LINE 3 PHF-MISSION 0 MISSION HOSPITAL FOUNDATION 900 SOUTH BRYAN ROAD MISSION TX 78572 542076455 SUPPORT TX 501(C)(3) LINE 12A, I MISSION HOSP 0 OHIO VALLEY HOME HEALTH SERVICES INC 425 WEST FIFTH STREET EAST LIVERPOOL OH 43920 341014198 HEALTHCARE TX 501(C)(3) LINE 10 PHF-EAST LIV 0 SIGNATURE PAMPA MEDICAL GROUP ONE MEDICAL PLAZA PAMPA TX 79065 800458752 PHYSICIAN SERVICES TX N/A C 0 LANDMARK PHYSICIAN SERVICES 115 CASS AVE WOONSOCKET RI 02895 205025078 PHYSICIAN SERVICES DE N/A C 0 LANDMARK PHYSICIAN ASSOCIATES PC 115 CASS AVE WOONSOCKET RI 02895 050473637 INACTIVE DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 MISSION HOSPITAL INC P 94028 BOOK VALUE MISSION HOSPITAL INC Q 2313544 BOOK VALUE