2024-05-15T12:25:19-05:00 2023-06-30 366055558 GRANT THORNTON LLP 2001 MARKET ST STE 700 PHILADELPHIA PA 19103 990 2022-07-01 510067938 BEEBE MEDICAL CENTER INC BEEB 3026453300 424 SAVANNAH ROAD LEWES DE 19958 STEVE QUIRICONI INTERIM CFO 3026453300 2024-05-14 1 STEVE QUIRICONI 999009999 0 ALYCIA SOLECKI P01272637 2155614200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID A TAM MD 424 SAVANNAH ROAD LEWES DE 19958 655101130 0 X WWW.BEEBEHEALTHCARE.ORG X 1916 DE THE MEDICAL CENTER IN LEWES IS A 210-LICENSED-BED, NOT-FOR-PROFIT SEASIDE COMMUNITY HOSPITAL. 16 12 2984 331 0 0 24227176 9474901 525990645 566264977 8782688 17253503 6095095 4685390 565095604 597678771 1447614 1589531 0 0 215947083 242574293 0 0 0 270749211 329184427 488143908 573348251 76951696 24330520 712823294 700625404 359332227 347170810 353491067 353454594 X SEE SCHEDULE OBEEBE MEDICAL CENTER'S CHARITABLE MISSION IS TO ENCOURAGE HEALTHY LIVING, PREVENT ILLNESS AND RESTORE OPTIMAL HEALTH WITH THE PEOPLE RESIDING, WORKING AND VISITING IN THE COMMUNITIES WE SERVE. BEEBE MEDICAL CENTER PROVIDES HEALTHCARE SERVICES REGARDLESS OF RACE, COLOR, RELIGION, AGE, GENDER OR SEX, NATIONAL ORIGIN OR ANCESTRY, DISABILITY, VETERAN'S STATUS, GENETIC INFORMATION, SEXUAL ORIENTATION, GENDER IDENTITY OR ANY OTHER LEGALLY PROTECTED CHARACTERISTIC. 0 0 494967543 1589531 558049049 GENERAL MEDICAL SURGICAL PATIENT CARE. BEEBE MEDICAL CENTER EXPERIENCED 10,687 DISCHARGES IN 2023 RESULTING IN 51,085 PATIENT DAYS OF WHICH 7,000 DISCHARGES AND 35,665 PATIENT DAYS WERE COVERED UNDER THE MEDICARE PROGRAM. THE MEDICAID PROGRAM COVERED 1,465 DISCHARGES AND 6,746 PATIENT DAYS. ADDITIONAL VOLUMES ACHIEVED IN 2023 INCLUDE 61,640 EMERGENCY VISITS; 17,193 OPERATING ROOM CASES OF WHICH 88 WERE OPEN HEART SURGERIES; 5,830 CARDIAC CATHETERIZATION PROCEDURES; AND 222,192 OUTPATIENT IMAGING PROCEDURES. TOTAL SELF-PAY INPATIENT DAYS WERE 542 AND SELF-PAY DISCHARGES WERE 137 IN 2023. 8050504 8214624 BEEBE HOMEHEALTH (BHHA) PROGRAM COVERS EASTERN SUSSEX COUNTY. IN 2023, BHHA ADMITTED 3,628 NEW PATIENTS AND HAD AN ACTIVE CASELOAD OF 6,358 PATIENTS. THERE WERE A TOTAL OF 38,880 VISITS DURING THE YEAR. 2704474 426545 THE MARGARET D ROLLINS SCHOOL OF NURSING CONTINUES TO BE FULLY CERTIFIED. THE SCHOOL HAD A TOTAL OF 52 STUDENT ENROLLED IN FY23, 23 SENIORS AND 29 FIRST YEAR STUDENTS. 848328 1304 COMMUNITY OUTREACH PROGRAM 848328 1304 506570849 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 1 1 0 0 1 216 0 1 2984 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 16 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARCIA RIGSBY-DYKES 3026453460 431C SAVANNAH ROAD LEWES DE 19958 DAVID A TAM MD SECRETARY/CEO 40.00 2.00 X X 1181672 0 39646 PAUL C PEET MD DIRECTOR 2.00 0.00 X 80000 0 0 MOUHANAD FREIH MD DIRECTOR 2.00 0.00 X 116286 0 0 TERRY A MEGEE CHAIRMAN 2.00 0.00 X X 0 0 0 MICHAEL A MEOLI VICE CHAIRPERSON 2.00 0.00 X X 0 0 0 CHRISTOPHER J WEEKS TREASURER 2.00 0.00 X X 0 0 0 PAMELA BAKER DIRECTOR 2.00 0.00 X 0 0 0 PAUL T COWAN JRDO DIRECTOR 2.00 0.00 X 0 0 0 ANDREW W DAHLKE MD DIRECTOR 2.00 0.00 X 0 0 0 STEPHEN M FANTO MD DIRECTOR (THRU OCT 2022) 2.00 0.00 X 0 0 0 R CHRISTIAN HUDSON DIRECTOR 2.00 0.00 X 0 0 0 SARA LARCH DIRECTOR 2.00 0.00 X 0 0 0 MATTHEW LUKASIAK DIRECTOR 2.00 0.00 X 0 0 0 ERIC C SUGRUE DIRECTOR 2.00 0.00 X 0 0 0 JACQUELYN O WILSON EDD DIRECTOR 2.00 0.00 X 0 0 0 MARY M MCLOUGHLIN DIRECTOR 2.00 0.00 X 0 0 0 J ERIC HALE MD DIRECTOR 2.00 0.00 X 0 0 0 STEVE QUIRICONI INTERIM CFO (BEG APRIL 2023) 40.00 0.00 X 0 0 0 PAUL J PERNICE VP FINANCE CFO 40.00 2.00 X 727894 0 8211 RICHARD SCHAFFNER EXEC VP/COO 40.00 0.00 X 679025 0 33067 WILLIAM CHASANOV VP AND CHIEF POPULATION HLTH OFF. 40.00 0.00 X 599445 0 16515 BRUCE LESHINE VP AND CHIEF LEGAL OFFICER 40.00 0.00 X 478353 0 32330 MICHAEL MAKSYMOW VP AND CHIEF INFORMATION OFFICER 40.00 0.00 X 401886 0 37228 MARCY JACK VP AND CHIEF QUALITY OFFICER 40.00 0.00 X 303906 0 29203 MARK LOUKIDES THRU SEP 2022 VP FACILITIES & ENVIRONMENT OF CARE 40.00 0.00 X 266695 0 27771 CHRISTINA DEIDESHEIMER VP COMM & OUTREACH, CHF COMMS OFFR 40.00 0.00 X 270229 0 23371 LORETTA OSTROSKI VP IP NURSING AND EMERGENCY SERVICES 40.00 0.00 X 315150 0 15537 DIANE TAYLOR VP CHIEF STRATEGIC PLANNING-BUS DEV OFFICER 40.00 0.00 X 266201 0 30323 SUSAN LACOMBA VP OF PERIOPERATIVE SERVICES 40.00 0.00 X 165629 0 1589 PRAMOD VADLAMANI PHYSICIAN 40.00 0.00 X 742548 0 24697 WILLIAM RYAN PHYSICIAN 40.00 0.00 X 620090 0 7030 NISARG DESAI PHYSICIAN 40.00 0.00 X 642465 0 30145 SRUJITHA MURUKUTLA PHYSICIAN 40.00 0.00 X 619274 0 22600 KARINE KARAPETYAN PHYSICIAN 40.00 0.00 X 436983 0 25435 CATHERINE HALEN FORMER VP HUMAN RESOURCES 40.00 0.00 X 421926 0 10685 JEFFREY M FRIED FORMER PRESIDENT/CEO 0.00 0.00 X 232000 0 0 WILSON C CHOY MD FORMER DIRECTOR 2.00 0.00 X 16800 0 0 9584457 0 415383 23 1 1 0 MEDICAL SOLUTIONS 1010 N 102 STREET SUITE 300 OMAHA NE 68114 NURSING CONTRACT LABOR 39356032 DELAWARE ANESTHESIA ASSOCIATES PO BOX 719 LEWES DE 19958 ANESTHESIA SERVICES 5282518 WHITING-TURNER CONTRACTING CO PO BOX 17596 BALTIMORE MD 21297 GENERAL CONTRACTOR 4897955 WILLOW CONSTRUCTION LLC 8649 COMMERCE DRIVE EASTON MD 21601 GENERAL CONTRACTOR 3701474 MAYO MEDICAL LABORATORY PO BOX 9146 MINNEAPOLIS MN 55480 LABORATORY SERVICES 2803605 111 9239739 235162 9474901 GENERAL MEDICAL SURGICAL 621610 558050353 558050353 HOME HEALTH 621610 8214624 8214624 566264977 3738165 3738165 447280 0 447280 447280 447280 66069164 4868533 52715223 4707136 13353941 161397 13515338 13515338 CAFETERIA 900099 1541157 1541157 PURCHASE DISCOUNTS/REBATES 900099 1060121 1060121 SCHOOL OF NURSING TUITION 900099 426545 426545 1210287 1210287 4238110 597678771 566691522 0 21512348 X 1589531 1589531 6180818 362095 5818723 653926 653926 180478432 165853036 14625396 3034984 2789039 245945 38919989 35766037 3153952 13306144 11982230 1323914 457317 74629 382688 201364 201364 47999 47999 192319 192319 79338413 72777571 6560842 1372983 30413 1342570 12234294 11111516 1122778 15432277 1887854 13544423 10554419 8861628 1692791 330511 301728 28783 322006 302874 19132 9521974 9114510 407464 29362809 25365321 3997488 4545915 7931 4537984 PATIENT SUPPLIES 131114548 130074589 1039959 BAD DEBT EXPENSE 16513511 16513511 MAINTENANCE 12924780 10040583 2884197 EMPLOYEE RECRUITMENT 2248211 1297 2246914 2468777 1762926 705851 573348251 506570849 66777402 0 111626938 57867177 75748382 84200003 14269191 15659102 15912959 13190473 653484765 317155371 333400019 336329394 114482971 123759646 3104085 3104085 44278749 66515524 712823294 700625404 87559640 70287197 211084843 206840729 15000000 60687744 55042884 359332227 347170810 X 329341620 325544826 24149447 27909768 353491067 353454594 712823294 700625404 X 24330520 -4857259 -19509734 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 0 1 47999 47999 0 PART II-B, LINE 1I OTHER ACTIVITIES INCLUDE THE PERCENTAGE OF DELAWARE HEALTHCARE ASSOCIATION MEMBERSHIP DUES ALLOCATED TO LOBBYING. 323475 38633 362108 389586 -66111 323475 320047 69538 389585 336878 -10094 6737 320047 327795 9083 336878 0.70800 0.29200 0 1 1 18346174 18346174 335413538 129143269 206270269 16204516 8764469 7440047 249682063 179247633 70434430 33838474 33838474 336329394 INT IN FDN. RESTRICT NET ASSET 28336489 OTHER ASSETS 12591750 INT IN FDN. UNRESTR NET ASSETS 7704391 WORK COMP & MALP INSURANCE 6015072 ASSETS HELD IN CHARITABLE REMAINDER TRUST 695029 BENEFICIAL INTEREST IN PERPETUAL TRUST 333264 EBRIGHT 137818 ASSETS LIMITED AS TO USE 100307 RIGHT-OF-USE ASSETS 10601404 66515524 ACC. POST RETIREMENT BENEFIT 15193266 LEASE LIABILITIES 13527696 ACCRUED MEDICAL MALPRACTICE LIABILITIES 10778671 OTHER LIABILITIES 6343970 ASBESTOS REMOVAL OBLIGATION 5017882 ACC. WORKERS COMP. LIABILITY 3896425 DUE TO AFFILIATES 284974 55042884 X PART V, LINE 4: BEEBE MEDICAL CENTER USES ITS ENDOWMENT FUNDS FOR CAPITAL ASSET ACQUISITIONS AND TO SUPPORT THE OPERATIONS OF THE MEDICAL CENTER. PART X, LINE 2: THE SYSTEM HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 1 1 X 1 X 1 X 1 1 0 1 1 14026818 9681633 4345185 0.00780 58697368 55197767 3499601 0.00630 72724186 64879400 7844786 0.01410 1299256 1299256 0.00230 35491461 35491461 0.06370 215729 215729 0.00030 343831 343831 0.00060 37350277 37350277 0.06690 110074463 64879400 45195063 0.08100 577609 577609 0.00100 10346509 10346509 0.01860 10924118 10924118 0.01960 1 16513511 243626175 342717319 -99091144 X 1 1 2 1 BEEBE MEDICAL CENTER INC 424 SAVANNAH ROAD LEWES DE 19958 WWW.BEEBEHEALTHCARE.ORG HSPTL-007 X X X A 2 BEEBE HEALTHCARE SPECIALTY SURGICAL HOSPITAL 19161 HEALTHY WAY REHOBETH BEACH DE 19971 WWW.BEEBEHEALTHCARE.ORG HSPTL-018 X X X A FACILITY REPORTING GROUP - A 0 0 1 X X X X X X X X X 22 1 0 0 1 X HTTPS://WWW.BEEBEHEALTHCARE.ORG/ABOUT/REPORTS X HTTPS://WWW.BEEBEHEALTHCARE.ORG/ABOUT/REPORTS X 1 22 1 WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/COMMUNITY-OUTREACH 0 1 X 200.000000000000 400.000000000000 X X X X X 1 1 X X X X 1 X HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE X HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE X HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE X X X X X X X 1 X 0 X X X X 1 X 0 0 PART V, SECTION B FACILITY REPORTING GROUP A FACILITY REPORTING GROUP A CONSISTS OF: - FACILITY 1: BEEBE MEDICAL CENTER, INC., - FACILITY 2: BEEBE HEALTHCARE SPECIALTY SURGICAL HOSPITAL FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 5: BEEBE HEALTHCARE RE-INITIATED ITS COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA) PROCESS IN JANUARY 2022 WITH THE COLLECTION OF QUANTITATIVE AND QUALITATIVE DATA. A SIGNIFICANT NUMBER OF COMMUNITY LEADERS REPRESENTING GOVERNMENT, EDUCATORS, HEALTH CARE PROFESSIONALS, AND HEALTH AND HUMAN SERVICES LEADERS IN BEEBE HEALTHCARE'S SERVICE AREA PARTICIPATED IN THE STUDY. DATA COLLECTED FROM A VARIETY OF SOURCES WERE INCLUDED AS PART OF THE ASSESSMENT. COUNTY DEMOGRAPHICS, HEALTH OUTCOMES, AND CHRONIC DISEASE PREVALENCE WERE GATHERED FROM LOCAL, STATE, AND FEDERAL DATABASES AND WERE PART OF A ROBUST SECONDARY DATA COMPILATION.DURING THE 2022 CHNA PROCESS, THERE WERE 20 KEY INFORMANT 1:1 INTERVIEWS AND 2 FOCUS GROUP MEETINGS. THE FIRST FOCUS GROUP INCLUDED THIRTEEN KEY INFORMANTS, LISTED ON TABLE 17 OF THE 2022 CHNA, THE FOCUS GROUP REPRESENTED A CROSS SELECTION OF ORGANIZATIONS WITH DIRECT INTERACTION WITH COMMUNITY RESIDENTS. IN ADDITION, 43 ORGANIZATIONAL REPRESENTATIVES AND COMMUNITY MEMBERS PARTICIPATED IN A SECOND FOCUS GROUP IN MAY 2022 (OF THE 43 PARTICIPANTS; 32 WERE UNEMPLOYED; 25 REPORTED AN ANNUAL HOUSEHOLD INCOME OF LESS THAN $5K AND 6 REPORTED AN AHI OF $5K - $25K). ACE PEER RESOURCE CENTER AND FIRST STATE COMMUNITY ACTION AGENCY INC. ASSISTED BEEBE HEALTHCARE WITH THE RECRUITMENT OF ATTENDEES.INFORMATION RELATED TO HIGH-RISK BEHAVIORS, SOCIETAL ISSUES, AND BARRIERS WERE KEY THEMES THAT RESONATED WITHIN THE COLLECTION PROCESS. INFORMATION FROM FOCUS GROUPS WITH VULNERABLE POPULATIONS WAS ALSO INCLUDED IN THE COLLECTION PHASE. TRIPP UMBACH DIRECTED AND MANAGED A COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENT FOR BEEBE HEALTHCARE, RESULTING IN THE IDENTIFICATION AND PRIORITIZATION OF COMMUNITY HEALTH NEEDS AT THE REGIONAL LEVEL.SECONDARY AND QUANTITATIVE DATA SOURCES WERE GATHERED TO CREATE A SNAPSHOT OF THE CURRENT HEALTH STATUS OF THE REGION.PRIMARY DATA IN THE FORM OF AN ONLINE COMMUNITY SURVEY WAS MADE AVAILABLE IN ENGLISH, SPANISH, AND HAITIAN CREOLE TO GAIN PARTICIPATION FROM COMMUNITY RESIDENTS. BEEBE HEALTHCARE COLLECTED COMMUNITY SURVEYS AT HEALTH AFFAIRS AND PROMOTED THE COMMUNITY SURVEY THROUGH SOCIAL MEDIA EFFORTS AND INTERNAL EMAIL COMMUNICATIONS. COMMUNITY STAKEHOLDER INTERVIEWS WERE IMPLORED TO COLLECT INFORMATION FROM LEADERS WHO HAVE A DEEP UNDERSTANDING OF THE REGION'S HEALTH AND SOCIAL FACTORS IMPACTING RESIDENTS' HEALTH AND WELL-BEING. THE DATA ALSO PROVIDED A DEEPER UNDERSTANDING OF COMMUNITY MATTERS AND COMMUNITY NEEDS. FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 11: BEEBE HEALTHCARE ENGAGED TRIPP UMBACH TO DIRECT AND MANAGE A COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENT FOR BEEBE HEALTHCARE, RESULTING IN THE IDENTIFICATION AND PRIORITIZATION OF COMMUNITY HEALTH NEEDS AT THE REGIONAL LEVEL. THROUGHOUT THE 2022 COMMUNITY HEALTH NEEDS ASSESSMENT PROCESS, TRIPP UMBACH REVIEWED PRIMARY AND SECONDARY DATA FROM LOCAL, STATE, AND NATIONAL RESOURCES, COMMUNITY STAKEHOLDER INTERVIEWS, COMMUNITY SURVEYS, FOCUS GROUPS, A PRIORITIZATION SESSION, AND A RESOURCE PROVIDER INVENTORY (HIGHLIGHTING ORGANIZATIONS AND AGENCIES THAT SERVE THE COMMUNITY) TO IDENTIFY THE REGIONAL HEALTH NEEDS OF RESIDENTS IN SUSSEX COUNTY. THE DATA PROVIDED A CROSS-SECTION OF INFORMATION ESSENTIAL TO THE IDENTIFICATION OF THE KEY COMMUNITY HEALTH NEEDS IN BEEBE HEALTHCARE'S COMMUNITY. THE 2022 COMMUNITY HEALTH NEEDS ASSESSMENT IDENTIFIED NEEDS WERE PRIORITIZED BASED ON MULTIPLE DYNAMICS INCLUDING PRIMARY AND SECONDARY DATA, ALONG WITH CURRENT RESOURCES, COLLABORATIONS, PARTNERSHIPS, AND FEASIBILITY OF EFFECTIVE PROGRAMMING. THE PRIORITIZATION WAS AGREED UPON BY BEEBE HEALTHCARE'S CHNA STEERING COMMITTEE. THE THREE HIGHEST RANKING NEEDS, IN ORDER: (1) BEHAVIORAL HEALTH, INCLUSIVE OF MENTAL HEALTH AND SUBSTANCE USE DISORDER; (2) CHRONIC DISEASE, INCLUSIVE OF DIABETES, HEART DISEASE, CANCER, AND HYPERTENSION; (3) HEALTHY LIFESTYLES, INCLUSIVE OF OBESITY AND NUTRITION. ALL THE PRIORITIZED NEEDS ARE BEING EXAMINED THROUGH THE LENS OF SOCIAL DETERMINANTS OF HEALTH AND HEALTH EQUITY AS MANY DATA POINTS, PARTICULARLY THOSE CORRELATING TO THE PANDEMIC, HIGHLIGHTED THE HEALTH DISPARITIES EXPERIENCED BY MANY COMMUNITY MEMBERS. BEEBE HEALTHCARE'S IMPLEMENTATION PLAN INTEGRATES AND ADDRESSES THESE NEEDS, AS RELEVANT, THROUGHOUT THE THREE PRIORITY AREAS. BEEBE HEALTHCARE IS IMPLEMENTING STRATEGIES, PROGRAMS, AND SERVICES TO ADDRESS THE SIGNIFICANT NEEDS IDENTIFIED IN THE CHNA. THE 2023 COMMUNITY HEALTH NEEDS ASSESSMENT, ALONG WITH THE 2022 EXECUTIVE SUMMARY AND 2023 CHNA IMPLEMENTATION STRATEGY PLAN CAN BE FOUND AT THE FOLLOWING WEBSITE COMMUNITY OUTREACH | BEEBE HEALTHCARE: HTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/COMMUNITY-OUTREACH THE BEEBE PRIORITIZES ITS LIMITED RESOURCES SO THAT IT CAN HAVE THE MOST IMPACT ON THE NEEDS IDENTIFIED IN THE CHNA BUT IS UNABLE TO ADDRESS ALL IDENTIFIED NEEDS. FACILITY REPORTING GROUP - A PART V, SECTION B, LINE 16J: BEEBE CURRENTLY PUBLISHES POLICIES AND PROCEDURES VIA ITS WEBSITE WITH THE ABILITY TO APPLY ONLINE, AT COMMUNITY OUTREACH EVENTS COORINATED BY POPULATION HEALTH TO INCLUDE ANNUAL HEALTH FAIR AND ONSITE VIA PATIENT FINANCIAL SERVICES. BEEBE ALSO SENDS THE FAP NOTIFICATION TO ALL PATIENTS WITHIN OUR CHARITY RESIDENTIAL AREA TO MAKE THEM AWARE OF THE PROGRAM AS WELL AS EDUCATE THEM VIA PHONE CALLS WHEN MAKING ARRANGEMENTS. BEEBE HAS REGISTRATION PERSONNEL WHO REFER UNINSURED AND/OR LOW-INCOME PATIENTS TO FINANCIAL COUNSELORS TO DISCUSS THE POLICY. 14 1 - TUNNNEL CANCER CENTER 18947 JOHN J WILLIAMS HWY REHOBOTH BEACH DE 19971 CANCER CENTER 2 - SOUTH COASTAL HEALTH CAMPUS 32750 ROXANA RD FRANKFORD DE 19945 ED, DI, LAB, CANCER CENTER 3 - REHOBOTH SPECIALTY SURGICAL HOSPITAL 19161 HEALTHY WAY REHOBOTH BEACH DE 19971 SPECIALTY HOSPITAL 4 - BOOKHAMMER OUTPATIENT CENTER 18941 JOHN J WILLIAMS HWY REHOBOTH BEACH DE 19971 DI, LAB, REHAB, SURG, WC 5 - BEEBE HOME HEALTH 232 MITCHELL ST SUITE 200 MILLSBORO DE 19966 HOME HEALTH AGENCY 6 - BEEBE SCHOOL OF NURSING 420 MARKET STREET LEWES DE 19958 CERTIFIED NURSING SCHOOL 7 - GEORGETOWN HEALTH CAMPUS 21635 BIDEN AVENUE GEORGETOWN DE 19947 DI, LAB DRAWS, REHAB 8 - MILLVILLE HEALTH CENTER 32550 DOCS PLACE UNIT 1 MILLVILLE DE 19967 DI, LAB DRAWS, REHAB 9 - BEEBE PHYSICAL REHAB CENTER 19324 LIGHTHOUSE PLAZA BLVD REHOBOTH BEACH DE 19971 REHAB 10 - MILLSBORO HEALTH CENTER 28538 DUPONT BLVD MILLSBORO DE 19966 DI, LAB DRAWS, REHAB 11 - BEEBE OPEN MRI 26744 JOHN J WILLIAMS HWY MILLSBORO DE 19966 IMAGING 12 - LONG NECK LAB EXPRESS 32060 LONG NECK ROAD MILLSBORO DE 19966 LAB DRAWS, IMAGING 13 - MILTON IMAGING LAB 614 MULBERRY STREET MILTON DE 19968 DI, LAB DRAWS, REHAB 14 - MILFORD HEALTH CENTER 100 SILICATO PARKWAY MILFORD DE 19963 LAB DRAWS, IMAGING PART I, LINE 7 WORKSHEET 2 WAS USED TO CALCULATE THE ORGANIZATION'S RATIO OF PATIENT CARE COST TO CHARGES RATIO TO CALCULATE THE AMOUNTS REPORTED IN THE TABLE. PART I, LINE 7G SUBSIDIZED HEALTH SERVICES INCLUDES $35,155,339 RELATED TO THE LOSS IN BEEBE PHYSICIAN NETWORK (BPN). BPN IS A NOT-FOR-PROFIT TAX-EXEMPT CORPORATION THAT OPERATES A PHYSICIAN NETWORK PROVIDING INTEGRATED PHYSICIAN SERVICES IN COORDINATION WITH THE MEDICAL CENTER.PART I, LINE 7, COLUMN (F) BEEBE HAS REMOVED A BAD DEBT EXPENSE FIGURE OF $16,513,511 FROM THE PERCENT OF TOTAL EXPENSE CALCULATION. PART II, COMMUNITY BUILDING ACTIVITIES: DURING FISCAL YEAR 2023 COMMUNITY BUILDING ACTIVITIES INCLUDED: LEADERSHIP DEVELOPMENT AND TRAINING FOR COMMUNITY MEMBERSCOMMUNITY HEALTH IMPROVEMENT AND ADVOCACYEMPOWERMENT AND EDUCATION ARE INTEGRAL COMPONENTS IN THE PROMOTION OF SELF-ADVOCACY AND SELF-CARE. THESE OFFERINGS CREATE OPPORTUNITIES FOR OUR RESIDENTS TO ENGAGE IN KNOWLEDGE-BUILDING AND SKILL-BUILDING EXPERIENCES THAT TEACH WAYS TO BETTER SELF-MANAGE THEIR CONDITIONS AND IMPROVE THEIR HEALTH OUTCOMES. PART III, LINE 2: THE ORGANIZATION'S METHODOLOGY FOR REPORTING BAD DEBT ON SCHEDULE, H, LINE 2 IS GROSS CHARGES. SEE PART III, LINE 4 FOR FURTHER DETAIL. PART III, LINE 3: SEE EXPLANATION UNDER PART III, LINES 2 AND 4. PART III, LINE 4: UNDER THE PROVISIONS OF ASU-2014-09, WHEN THERE IS AN UN CONDITIONAL RIGHT TO PAYMENT, SUBJECT ONLY TO PASSAGE OF TIME, THE RIGHT IS TREATED AS A RECEIVABLE. PATIENT ACCOUNTS RECEIVABLE, INCLUDING BILLED ACCOUNTS AND UNBILLED ACCOUNTS, WHICH HAVE THE UNCONDITIONAL RIGHT TO PAYMENT AND ESTIMATED AMOUNTS DUE FROM THIRD PARTY PAYERS FOR RETROACTIVE ADJUSTMENTS, ARE RECORDED AS RECEIVABLES SINCE THE RIGHT TO CONSIDERATION IS UNCONDITIONAL AND ONLY THE PASSAGE OF TIME IS REQUIRED BEFORE PAYMENT OF THAT CONSIDERATION IS DUE. THE ESTIMATED UNCOLLECTIBLE AMOUNTS ARE GENERALLY CONSIDERED IMPLICIT PRICE CONCESSIONS THAT ARE RECORDED AS A DIRECT REDUCTION TO PATIENT ACCOUNTS RECEIVABLE RATHER THAN AN ALLOWANCE FOR DOUBTFUL ACCOUNTS. PART III, LINE 8: BEEBE MEDICAL CENTER (BMC SERVES THE COMMUNITY AS A WHOLE. IT IS THE ONLY HOSPITAL WITHIN 23 MILES AND IS THE ONLY TERTIARY HOSPITAL WITHIN 40 MILES. BMC ACCEPTS ALL PATIENTS REGARDLESS OF ABILITY TO PAY. BEEBE MEDICAL CENTER'S PRIMARY SERVICE AREA IS RURAL WITH A VERY HIGH MEDICARE POPULATION. MEDICARE REPRESENTS 63%OF HOSPITAL BUSINESS. MEDICARE RATES DO NOT KEEP UP WITH HEALTH CARE COSTS AND WITH THE HIGH PERCENTAGE OF MEDICARE VOLUMES. THE MEDICARE SHORTFALL OF $99,091,144 IS CONSIDERED A COMMUNITY BENEFIT.RATIO OF COST TO CHARGES WAS USED TO DETERMINE THE AMOUNT ON LINE 6. PART III, LINE 9B: BEEBE MEDICAL CENTER COLLECTION POLICY INCLUDES INFORMATION ABOUT OUR FINANCIAL ASSISTANCE POLICY (FAP) AND HOW TO FIND THE FAP. THE DEBT COLLECTION POLICY APPLIES TO ALL PATIENTS. ADDITIONALLY, OUR COLLECTION POLICY INSTRUCTIONS THAT EXTRAORDINARY COLLECTION ACTIONS (ECA) WILL BE SUSPENDED WHEN A PATIENT REQUESTS INFORMATION ON OUR FAP OR SUBMITS A FINANCIAL ASSISTANCE APPLICATION WITHIN 240 DAYS OF THE FIRST POST-DISCHARGE BILLING STATEMENT. OUR POLICY DESCRIBES WHAT TO DO IF THE FINANCIAL ASSISTANCE APPLICATION IS INCOMPLETE AND WHAT IS REQUIRED TO BE REFUNDED IF THE PATIENT QUALIFIES FOR FINANCIAL ASSISTANCE AFTER MAKING A PAYMENT. WE INCLUDE DATES IN WHICH SERVICES ARE INCLUDE IN THE FINANCIAL ASSISTANCE SO THAT WE UNDERSTAND WHEN NORMAL COLLECTIONS EFFORTS ARE APPROPRIATE.WITHIN OUR COLLECTION POLICY WE DESCRIBE THAT A PATIENT DENIED FINANCIAL ASSISTANCE MAY REQUEST A RECONSIDERATION. FOR DATES OF SERVICES APPROVED FOR FINANCIAL ASSISTANCE COLLECTIONS PROCESSES ARE HALTED AS THE ACCOUNT IS ADJUSTED TO ZERO DUE FROM PATIENT. THE POLICY STATES HOW TO PROCESS THE PATIENT BALANCE WHEN ONLY A PORTION OF THE CHARGE QUALIFIED FOR FINANCIAL ASSISTANCE, COLLECTIONS WILL ONLY BE PURSUED ON THE AMOUNT THAT DID NOT QUALIFY. PART VI, LINE 2: BEEBE MEDICAL CENTER HAS VARIOUS METHODS FOR ASSESSING THE HEALTH CARE NEEDS OF THE COMMUNITIES IT SERVES:-COMMUNITY-BASED BOARD OF DIRECTORS-NON DIRECTOR MEMBERS OF THE BUILDING AND EQUIPMENT COMMITTEE, SAFETY AND QUALITY COMMITTEE AND COMMUNITY HEALTH WORKGROUP-CONSUMER PERCEPTION SURVEY-NEIGHBORS' COMMITTEE-PATIENT FAMILY ADVISORY COUNCIL-WELLNESS NEEDS ASSESSMENTS WITHIN PARTNERED COMMUNITIES-PRESS-GANEY PATIENT SATISFACTION SURVEY-POST-PARTICIPATION PROGRAM SURVEYS-PUBLIC DATA-COMMUNITY FOCUS GROUPS PART VI, LINE 3: BEEBE MEDICAL CENTER (BMC) IS A NOT-FOR-PROFIT, COMMUNITY-BASED HEALTHCARE FACILITY. IT IS HOSPITAL POLICY THAT NO ONE WILL BE DENIED MEDICALLY NECESSARY HOSPITAL SERVICES BASED UPON THE PATIENT'S ABILITY TO PAY FOR THOSE SERVICES.. BEEBE HEALTHCARE POSTS ITS FINANCIAL ASSISTANCE POLICY, OR A SUMMARY THEREOF, APPLICATIONS FOR FINANCIAL ASSISTANCE, AND FINANCIAL ASSISTANCE CONTACT INFORMATION IN ADMISSIONS AREAS, EMERGENCY ROOMS, POINT OF DISCHARGE AND OTHER AREAS OF THE ORGANIZATION'S FACILITIES WHERE ELIGIBLE PATIENTS ARE LIKELY TO BE PRESENT. SIGNS ARE LOCATED IN THE ED'S(LEWES AND SOUTH COASTAL), SPECIALTY SURGICAL HOSPITAL, AND SDS. FLYERS AND BROCHURES ARE AVAILABLE AT ALL POINTS OF REGISTRATION. ADMISSION PACKETS INCLUDE FLYERS AND BROCHURES AND SELF-PAY IN PATIENTS ARE SCREENED FOR MEDICAID, HCC AND FINANCIAL ASSISTANCE BYTHE MEDICAID ELIGIBILITY VENDOR, HRSI. BEEBE MEDICAL CENTER COMPLIES WITH ALL FEDERAL, STATE AND CONTRACTUAL LAWS, REGULATIONS AND REQUIREMENTS. BEEBE HEALTHCARE INFORMS AND EDUCATES PATIENTS AND PERSONS WHO ARE BILLED FOR PATIENT CARE ABOUT THEIR ELIGIBILITY FOR ASSISTANCE UNDER FEDERAL, STATE, OR LOCAL GOVERNMENT PROGRAMS.UNDER THE ORGANIZATION'S FINANCIAL ASSISTANCE POLICY MATERIALS ARE PROVIDED IN THE FOLLOWING MANNER:BROCHURES AND FLYERS LOCATED IN ADMISSIONS AREAS, EMERGENCY ROOMS, POINT OF DISCHARGE AND OTHER AREAS OF THE ORGANIZATION'S FACILITIES WHERE ELIGIBLE PATIENTS ARE LIKELY TO BE PRESENT.CHARITY ASSISTANCE LETTER IS SENT TO ALL PATIENTS WITH A PATIENT BALANCE AND INCLUDE FEDERAL POVERTY LEVEL WITH MEDICAID ELIGIBILITY LEVEL BY FAMILY SIZE, CONTACT # AND WEBSITE WITH POLICY AND DOWNLOADABLE APPLICATIONPATIENT STATEMENTS INCLUDES PATIENT FINANCIAL SERVICES PHONE NUMBER FOR SCREENING AS WELL AS WEBSITE WITH APPLICATION GUIDELINES AND APPLICATION PROCESS TO DETERMINE IF PATIENTS ARE ELIGIBLEWEBSITEHTTPS://WWW.BEEBEHEALTHCARE.ORG/PATIENTS-VISITORS/FINANCIAL-ASSISTANCE, PHONE NUMBERS, DOWNLOADABLE APPLICATION AND OTHER AGENCY INFORMATION FOR HEALTHCARE CONNECTIONS AND SCREENING FOR LIFE (HCC/SFL), MEDICAID, DELAWARE CANCER TREATMENT PROGRAM AND GOOD DAYS LINKACD CALLS-PATIENTS ARE SCREENED FOR MEDICAID, HCC AND BEEBE HEALTHCARE'S FINANCIAL ASSISTANCE PROGRAMSDMAB - (DELAWARE MEDICARE ASSISTANCE BUREAU)RACK AND BUSINESS CARDS AVAILABLE AT POINTS OF REGISTRATIONMEDICAID ELIGIBILITY VENDER HRSI IS AVAILABLE UPON REQUEST FOR INSURANCE MARKET PLACE ASSISTANCE, MEDICAID, LONG TERM CARE, BEEBE FINANCIAL ASSISTANCE, HCC AND DELAWARE CANCER TREATMENT PROGRAMFINANCIAL COUNSELORS ARE AVAILABLE IN PATIENT FINANCIAL SERVICES DEPARTMENT OR PATIENTS CAN ASK TO SPEAK WITH A HEALTHCARE CONNECTION HEALTH PROMOTION ADVOCATE. BMC COOPERATES WITH AND ASSISTS ALL PATIENTS IN THE FULFILLMENT OF THEIR FINANCIAL RESPONSIBILITY. THIS COOPERATION INCLUDES ASSISTANCE WITH ENROLLMENT IN PUBLIC OR PRIVATE INSURANCE PROGRAMS, CHARITY-BASED PROGRAMS, FINANCIAL ASSISTANCE PROGRAMS, OR OTHER THIRD PARTY PAYMENT PROGRAMS. PATIENTS HAVE THE RESPONSIBILITY TO PROVIDE TIMELY AND ACCURATE INFORMATION WHEN SEEKING CONSIDERATION UNDER THE BMC CHARITY AND FINANCIAL AID POLICY AND THE PATIENT OR GUARANTOR HAS THE ULTIMATE FINANCIAL RESPONSIBILITY FOR CARE RECEIVED FROM BEEBE MEDICAL CENTER. PART VI, LINE 4: THE MEDICAL CENTER IS LOCATED IN SUSSEX COUNTY, THE SOUTHERN-MOST OF THREE DELAWARE COUNTIES, WHICH CONSISTS OF 938 SQUARE MILES, OR 48% OF DELAWARE'S ENTIRE LAND AREA. BECAUSE OF ITS CLIMATE AND LOW PROPERTY TAXES, SUSSEX COUNTY HAS BECOME AN ATTRACTIVE RETIREMENT COMMUNITY. ALL OF THE COUNTY'S GROWTH OVER THE NEXT DECADE IS POJECTED TO COME FROM PERSONS MOVING INTO THE COUNTY.TRADITIONALLY, SUSSEX COUNTY HAS BEEN REGARDED AS A RURAL AGRICULTURAL AREA. HOWEVER, THE EASTERN EDGE OF SUSSEX COUNTY THAT FRONTS ON THE DELAWARE BAY AND ATLANTIC OCEAN HAS BECOME A MAJOR TOURIST RESORT AND, MOST RECENTLY, A FAVORED RETIREMENT AREA, RETAIL, AND HOSPITALITY CENTER. EASTERN AND SOUTHEASTERN SUSSEX COUNTY, WHICH IS BEEBE MEDICAL CENTER'S PRIMARY SERVICE AREA, IS PARTICULARLY ATTRACTIVE DUE TO ITS PROXIMITY TO THE ATLANTIC OCEAN AND DELAWARE BAY. AS A RESULT, THE MEDICAL CENTER GENERALLY EXPERIENCES A SIGINIFICANT INCREASE IN PATIENT VISITS DURING THE SUMMER PERIODS.ACCORDING TO THE U.S. CENSUS BUREAU, THE ESTIMATED POPULATION OF DELAWARE IN 2019 WAS 957,248. THE ESTIMATED POPULATION FOR SUSSEX COUNTY IN 2019 WAS 224,384 WITH A POPULATION OF 60,583 (27.0%) OVER THE AGE OF 65. THE PERCENTAGE IN POVERTY IS LISTED AT 11.3%. (BEEBE HEALTHCARE COMMUNITY HEALTH NEEDS ASSESSMENT JUNE 2022).DURING FISCAL YEAR 2023, 26% OF THE LOCAL COMMUNITY WERE MEDICAID RECIPIENTS, 12% OF THE HOSPITAL'S PATIENTS WERE MEDICAID RECIPIENTS.BEEBE IS THE ONLY HOSPITAL SYSTEM IN WITHIN 40 MILES. ACCORDING TO DE DIVISION OF PUBLIC HEALTH WORKS, SUSSEX COUNTY, WHERE BEEBE IS LOCATED, IS DESIGNATED AS MEDICALLY UNDERSERVED. HTTPS://WWW.DHSS.DELAWARE.GOV/DPH/HSM/PCOSDI.HTML PART VI, LINE 5: BEEBE MEDICAL CENTER'S MISSION IS ROOTED IN THREE ACTIONS, EMPOWERING HEALTHY LIVING, PREVENTING ILLNESS AND RESTORING OPTIMAL HEALTH WITH THE PEOPLE RESIDING, WORKING, OR VISITING THE COMMUNITIES WE SERVE. BEEBE MEDICAL CENTER'S BOARD IS COMPRISED OF PERSONS WHO RESIDE IN THE ORGANIZATIONS PRIMARY SERVICE AREA AND THE ORGANIZATION EXTENDS MEDICAL STAFF PRIVILEGES TO ALL PHYSICIANS IN ITS COMMUNITY FOR SOME OR ALL OF ITS DEPARTMENTS OR SPECIALTIES.ADDITIONALLY, AS A COMMUNITY ORGANIZATION, BEEBE HEALTHCARE IS CONTINUOUSLY PARTICIPATING IN COMMUNITY EVENTS AND PARTICIPATING WITH COMMUNITY ORGANIZATIONS TO OFFER NO-COST SEMINARS, WORKSHOPS AND ACTVITITES DEDICATED TO EDUCATING AND SUPPORT THE COMMUNITY ALONG WITH THE CONTINUUM OF CARE. EMPOWERMENT AND EDUCATION ARE INTEGRAL COMPONENTS IN THE PROMOTION OF SELF-ADVOCACY AND SELF-CARE. THESE OFFERINGS CREATE OPPORTUNITIES FOR OUR RESIDENTS TO ENGAGE IN KNOWLEDGE-BUILDING AND SKILL-BUILDING EXPERIENCES THAT TEACH WAYS TO BETTER SELF-MANAGE THEIR CONDITIONS AND IMPROVE THEIR HEALTH OUTCOMES. PART VI, LINE 6: BEEBE MEDICAL CENTER (BMC) IS A MEMBER OF AN AFFILIATED HEALTH CARE SYSTEM THAT INCLUDES BEEBE PHYSICIAN NETWORK (BPN), A NOT-FOR-PROFIT TAX-EXEMPT CORPORATION THAT OPERATES A PHYSICIAN NETWORK PROVIDING INTEGRATED PHYSICIAN SERVICES IN COORDINATION WITH THE MEDICAL CENTER. BMC IS LOCATED IN A COMMUNITY THAT HAS BEEN DESIGNATED AS A PHYSICIAN UNDER-SERVED AREA SINCE 1976 AND BPN WAS ORGANIZED TO ENCOURAGE PHYSICIANS TO PRACTICE IN THE AREA TO ENSURE ACCESS TO CARE FOR THE SURROUNDING COMMUNITIES.IN MAY 2013 BMC'S HEALTH CARE SYSTEM ADDED DELMARVA HEALTHCARE NETWORK, LLC (DHN). DHN IS AN ACCOUNTABLE CARE ORGANIZATION (ACO) WITH BEEBE AS THE SOLE MEMBER. PART VI, LINE 7 COMMUNITY BENEFIT REPORT IS FILED WITH THE STATE OF DELAWARE. 1 BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 510319455 501(C)(3) 1589531 0 GENERAL SUPPORT 1 PART I, LINE 2: THE MEDICAL CENTER ONLY MAKES GRANTS TO ITS RELATED, TAX-EXEMPT FOUNDATION BEEBE MEDICAL FOUNDATION. X 1 1 X X X X 1 0 0 0 0 0 0 1 0 DAVID A TAM MD SECRETARY/CEO 906216 0 231300 0 44156 0 6100 0 33546 0 1221318 0 0 0 PRAMOD VADLAMANI PHYSICIAN 339980 0 211510 0 191058 0 6100 0 18597 0 767245 0 0 0 PAUL J PERNICE VP FINANCE CFO 582242 0 112607 0 33045 0 6387 0 1824 0 736105 0 0 0 RICHARD SCHAFFNER EXEC VP/COO 536093 0 108597 0 34335 0 6100 0 26967 0 712092 0 0 0 NISARG DESAI PHYSICIAN 443628 0 176716 0 22121 0 5192 0 24953 0 672610 0 0 0 SRUJITHA MURUKUTLA PHYSICIAN 447391 0 154035 0 17848 0 5885 0 16715 0 641874 0 0 0 WILLIAM RYAN PHYSICIAN 525000 0 88232 0 6858 0 6100 0 930 0 627120 0 0 0 WILLIAM CHASANOV VP AND CHIEF POPULATION HLTH OFF. 508810 0 66200 0 24435 0 5979 0 10536 0 615960 0 0 0 BRUCE LESHINE VP AND CHIEF LEGAL OFFICER 373927 0 86100 0 18326 0 5835 0 26495 0 510683 0 0 0 KARINE KARAPETYAN PHYSICIAN 401117 0 28685 0 7181 0 4178 0 21257 0 462418 0 0 0 MICHAEL MAKSYMOW VP AND CHIEF INFORMATION OFFICER 312201 0 75250 0 14435 0 4455 0 32773 0 439114 0 0 0 CATHERINE HALEN FORMER VP HUMAN RESOURCES 184663 0 15479 0 221784 0 3334 0 7351 0 432611 0 0 0 MARCY JACK VP AND CHIEF QUALITY OFFICER 245511 0 52612 0 5783 0 4326 0 24877 0 333109 0 0 0 LORETTA OSTROSKI VP IP NURSING AND EMERGENCY SERVICES 234680 0 61040 0 19430 0 4934 0 10603 0 330687 0 0 0 DIANE TAYLOR VP CHIEF STRATEGIC PLANNING-BUS DEV 228147 0 24600 0 13454 0 4428 0 25895 0 296524 0 0 0 MARK LOUKIDES THRU SEP 2022 VP FACILITIES & ENVIRONMENT OF CARE 173946 0 0 0 92749 0 3482 0 24289 0 294466 0 0 0 CHRISTINA DEIDESHEIMER VP COMM & OUTREACH, CHF COMMS OFFR 217981 0 51250 0 998 0 3469 0 19902 0 293600 0 0 0 JEFFREY M FRIED FORMER PRESIDENT/CEO 0 0 0 0 232000 0 0 0 0 0 232000 0 0 0 SUSAN LACOMBA VP OF PERIOPERATIVE SERVICES 142905 0 10000 0 12724 0 1358 0 231 0 167218 0 0 0 WILSON C CHOY MD FORMER DIRECTOR 16800 0 0 0 0 0 0 0 0 0 16800 0 0 0 PART I, LINE 1A AS APART OF THEIR EMPLOYMENT CONTRACT AND FOR THE CONVENIENCE OF THE HOSPITAL, THE FOLLOWING INDIVIDUALS RECEIVED A HOUSING ALLOWANCE FROM THE FILING ORGANIZATION DURING THE 2022 CALENDAR YEAR. THE AMOUNT IS INCLUDED IN PART II, LINE B(III): SUSAN LACOMBA: $12,495 PART I, LINE 4A THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE COMPENSATION FROM THE FILING ORGANIZATION DURING THE 2022 CALENDAR YEAR: JEFFREY FRIED : 232,000 CATHERINE HALEN : 130,977 MARK LOUKIDES : 59,666 PRAMOD VADLAMANI : 114,231 PART I, LINE 7 EXECUTIVES AND MANAGEMENT TEAM MEMBERS ARE ELIGIBLE FOR BONUSES IF THEY MEET SPECIFIC ORGANIZATIONAL OBJECTIVES INCLUDING QUALITY AND SAFETY ISSUES, PATIENT SATISFACTION SCORES, AND CERTAIN FINANCIAL GOALS. FOR VICE PRESIDENTS, 80% OF THEIR ELIGIBLE INCENTIVE IS BASED UPON ORGANIZATION - WIDE GOALS AND 20% IS BASED UPON INDIVIDUAL GOALS. FOR THE CEO, 100% OF THE ELIGIBLE INCENTIVE IS BASED UPON ORGANIZATION - WIDE OR TEAM GOALS. CERTAIN PHYSICIANS ARE ELIGIBLE FOR AN INCENTIVE BASED ON THE PHYSICIAN'S INDIVIDUAL PRACTICE NUMBER OF WORKED RVUS. A DELAWARE HEALTH FACILITIES AUTH 510272458 NONEAVAIL 2020-07-15 25825900 REVENUE BONDS SERIES 2014A REISSUED 0 0 0 B DELAWARE HEALTH FACILITIES AUTH 510272458 NONEAVAIL 2020-07-15 3370000 REVENUE BONDS SERIES 2014B REISSUED 0 0 0 C DELAWARE HEALTH FACILITIES AUTH 510272458 246388RU8 2015-09-03 16207224 REFUND DHFA SERIES 2005A BONDS 0 0 0 D DELAWARE HEALTH FACILITIES AUTH 510272458 246388TP7 2018-12-20 179937451 PLANNED EXPANSION HEALTH CARE FACILITY 0 0 0 A 1020000 25825000 10070000 15755000 1 0 1 1 B 865000 3370000 3370000 1 0 1 1 C 1025000 16207224 324144 15883080 1 0 1 1 D 890000 179937451 19435922 1461051 159040478 2023 0 0 1 1 A 0 0 1 1 1 1 0.00000 0.00000 1 0 1 B 0 0 1 1 1 1 0.00000 0.00000 1 0 1 C 0 1 1 1 1 1 0.00000 0.00000 1 0 1 D 0 0 0 0 0.00000 0.00000 1 0 1 A 0 0 1 0 1 0 0 1 B 0 0 1 0 1 0 0 1 C 0 0 1 0 0 0 0 1 D 0 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, PART I, LINE A, COLUMN (F) DESCRIPTION OF PURPOSE: REFUNDING BOND ISSUE TO FINANCE CURRENT REFINANCING OF THE DELAWARE HEALTH FACILITIES AUTHORITY'S $25,825,000 REVENUE BONDS. BEEBE MEDICAL CENTER SERIES 2014A OUTSTANDING AS OF 6/30/2023 WAS $22,855,000; ISSUE DATE 6/2/2014 SCHEDULE K, PART I. LINE B, COLUMN (F) DESCRIPTION OF PURPOSE: REFUNDING BOND ISSUE TO FINANCE CURRENT REFINANCING OF THE DELAWARE HEALTH FACILITIES AUTHORITY'S $3,370,000 REVENUE BONDS. BEEBE MEDICAL CENTER SERIES 2014B OUTSTANDING AS OF 6/30/2023 WAS $910,000; ISSUE DATE 6/2/2014 SCHEDULE K, PART I, LINE C. COLUMN (F) DESCRIPTION OF PURPOSE: REFUNDING BOND ISSUE TO FINANCE CURRENT FUNDING OF THE DELAWARE HEALTH FACILITIES AUTHORITY'S $23,450,000 REVENUE BONDS. BONDS OUTSTANDING AS OF 6/30/2023 WAS $8,320,000 ISSUE DATE 9/21/2005 SCHEDULE K, PART I, LINE D. COLUMN (F) DESCRIPTION OF PURPOSE: BOND ISSUE TO FINANCE PLANNED EXPANSION AND CAPITAL EQUIPMENT EXPENDITURES IN SUSSEX COUNTRY, DE. BEEBE MEDICAL CENTER PROJECT SERIES 2018 BONDS OUTSTANDING AS OF 6/30/2023 WAS $168,395,000; ISSUE DATE 12/20/2018 SCHEDULE K: PART IV LINE 1 COLUMNS A AND B: BEEBE DOES NOT MAINTAIN A TRADITIONAL DEBT SERVICE FUND FOR THIS ISSUE; THE DEBT SERVICE IS PAID FROM THE GENERAL FUND WHEN DUE. SCHEDULE K: PART IV LINE 1 COLUMN C: THE REBATE CALCULATION FOR SERIES 2015 WAS PERFORMED ON 9/3/2023 SCHEDULE K: PART IV LINE 1 COLUMN D: THE REBATE CALCULATION FOR SERIES 2018 WAS PERFORMED 12/20/2022 SALIBA FAMILY LLC SEE PART V 361936 SEE PART V 0 CARRIE SNYDER CHILD OF BOARD MEM. 148753 WAGES 0 CARDIOVASCULAR INTERV ASSOC OWNED BY BOARD MEM. 584470 CALL PAY 0 SCHEDULE L, PART IV FOR THE TRANSACTIONS WITH SALIBA FAMILY LLC, ANIS SALIBA, MD, AN EMERITUS MEMBER OF THE BOARD OF BEEBE MEDICAL CENTER, IS A MEMBER OF THE LLC. BEEBE MEDICAL CENTER RENTS OFFICE SPACE FROM THE LLC.ANIS SALIBA, MD, LAST SERVED AS A VOTING MEMBER OF THE BOARD DURING FISCAL YEAR JUNE, 30, 2019. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED INTERNALLY BY MANAGEMENT OF BEEBE MEDICAL CENTER, INC. THE RETURN IS REVIEWED BY A THIRD PARTY ACCOUNTING FIRM, GRANT THORNTON LLP. A COPY OF THE FORM 990 WAS PROVIDED TO THE GOVERNING BODY BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C BEEBE MEDICAL CENTER REQUIRES ANNUAL COMPLETION OF A CONFLICT OF INTEREST STATEMENT FOR ALL BOARD MEMBERS, EXECUTIVES, AND MANAGEMENT TEAM MEMBERS. NON-MANAGEMENT TEAM MEMBERS ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST STATEMENT UPON HIRE. CONFLICT OF INTEREST STATEMENTS ARE REVIEWED BY THE BOARD AND AUDIT COMMITTEE FOR THE EXISTENCE OF ANY ADVERSE INTEREST. ANY MEMBER WITH AN ACTUAL OR PERCEIVED CONFLICT RECUSES HIMSELF OR HERSELF FROM ANY DELIBERATIONS ON THE CONFLICTED MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS GOVERNS AND CONTROLS EXECUTIVE COMPENSATION. PAY IS DETERMINED BY COMPARING LIKE POSITIONS TO OTHER TAX-EXEMPT HEALTH SYSTEMS SIMILAR TO BEEBE MEDICAL CENTER IN SIZE AND COMPLEXITY LOCATED REGIONALLY AND THROUGHOUT THE UNITED STATES. PAY IS POSITIONED AT A RANGE AROUND THE 50TH PERCENTILE OF BEEBE MEDICAL CENTER'S PEER GROUP, ON A NATIONAL BASIS. THE EXECUTIVE COMMITTEE UTILIZES A CONSULTANT FOR EXECUTIVE COMPENSATION ADVICE. MINUTES OF MEETINGS ARE MAINTAINED TO DOCUMENT DELIBERATION AND DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G FEES FOR OTHER SERVICES: PROGRAM SERVICE EXPENSES 72,777,571. MANAGEMENT AND GENERAL EXPENSES 6,560,842. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,338,413. FORM 990, PART XI, LINE 9: EQUITY LOSSES IN CONSOLIDATED AFFILIATES -33,702,902. CHANGE IN INTEREST IN FOUNDATION NET ASSETS WITH DONOR RESTRICTIONS 3,195,867. OTHER CHANGES IN ACCRUED RETIREMENT BENEFITS 1,757,995. OTHER CHANGES IN UNRESTRICTED NET ASSETS -135,341. NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS -406,493. CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS 38,632. OTHER ACCRUED RETIREMENT BENEFITS 9,742,508. DELMARVA HEALTH NETWORK LLC 424 SAVANNAH ROAD LEWES DE 19958 462829886 ACO DE 15942 741890 BEEBE MEDICAL CENTER BEEBE PHYSICIAN NETWORK INC PO BOX 760 LEWES DE 19958 212011066 PHYSICIAN SUPPORT DE 501(C)(3) LINE 12A, I BEEBE MEDICAL CENTER 1 BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 510319455 FUNDRAISING DE 501(C)(3) LINE 10 BEEBE MEDICAL CENTER 1 BEEBE HEALTHCARE INC 424 SAVANNAH ROAD LEWES DE 19958 931478145 HEALTHCARE DE 501(C)(3) LINE 12B, II BEEBE MEDICAL CENTER 1 PERPETUAL TRUST INVESTMENT DE T 0 0 1 1 0 0 0 0 0 0 1 0 1 1 1 1 0 0 1 0 BEEBE MEDICAL FOUNDATION B 1589531 FMV BEEBE MEDICAL FOUNDATION C 9239739 FMV BEEBE PHYSICIAN NETWORK INC J 343782 FMV BEEBE PHYSICIAN NETWORK INC L 217161047 FMV BEEBE PHYSICIAN NETWORK INC R 53500000 FMV