2025-11-11T10:12:03+00:00 2024-12-31 440160260 FORVIS MAZARS LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2024-01-01 860441785 TMC HOLDINGS TMCH 5203241048 5301 E GRANT ROAD TUSCON AZ 85712 JENNIFER MENDRZYCKI CEO 5203241048 2025-11-11 true Brian Todd P00422601 4178658701 2025-11-11 2024 2025-03-06 01:10:19Z JUDITH RICH 5301 E GRANT ROAD TUSCON AZ 85712 34090083 false X N/A X 1982 AZ SUPPORT TUCSON MEDICAL CENTER, A 501(C)(3) ORGANIZATION. HOLDS TITLE TO PROPERTY AND TURN PROFITS OVER TO TUCSON MEDICAL CENTER. 6 5 0 5 0 0 0 13083500 13216183 2237924 18733452 12446 60509 15333870 32010144 0 0 0 0 157980 241184 0 0 11437660 10845411 11595640 11086595 3738230 20923549 79410289 100389744 25824507 25954824 53585782 74434920 SUPPORT TUCSON MEDICAL CENTER, A 501(C)(3) ORGANIZATION. HOLDS TITLE TO PROPERTY AND TURN PROFITS OVER TO TUCSON MEDICAL CENTER. false false SUPPORT TUCSON MEDICAL CENTER (EIN 86-0137567), A 501(C)(3) CORPORATION. HOLDS TITLE TO PROPERTY, COLLECTS INCOME FROM PROPERTY AND REMITS TO TMC HEALTHCARE (EIN 20-2218975) COLLECTIONS LESS EXPENSES FOR PROPERTY. TMC HEALTHCARE THEN DISTRIBUTES THESE EARNINGS TO TUCSON MEDICAL CENTER. 0 false false false false false false false false false false true false false 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 false true true false false false false true 5 0 true 0 false false false false false false false false X 6 5 false true false false true true true false false false false false false true true true true true false false false false X STEVE REICHLING 5203242113 5301 E GRANT ROAD TUCSON AZ 85712 JON YOUNG BOARD CHAIR 1.0 1.0 X X 0 40000 0 BRANDT HAZEN BOARD MEMBER 1.0 0.0 X 0 0 0 CHRIS YOUNG BOARD MEMBER 1.0 0.0 X 0 0 0 LEX SEARS BOARD MEMBER 1.0 0.0 X 0 0 0 PETER TRICE BOARD MEMBER 1.0 0.0 X 0 0 0 RICHARD PREVALLET BOARD MEMBER 1.0 39.0 X 0 17067 0 ALEXANDER HORVATH CHIEF HUMAN RESOURCES OFFICER 1.0 39.0 X 0 582696 32905 JENNIFER MENDRZYCKI CHIEF EXECUTIVE OFFICER BEG 04/24 1.0 39.0 X 0 846970 202785 JUDITH RICH CHIEF EXECUTIVE OFFICER END 04/24 1.0 39.0 X 0 1207962 22514 STEVE REICHLING CHIEF FINANCIAL OFFICER 1.0 39.0 X 0 646106 147469 TIM REUSCHEL CHIEF LEGAL OFFICER 1.0 39.0 X 0 525776 135090 STEPHEN BUSH FORMER CHIEF FINANCIAL OFFICER 1.0 39.0 X 0 234957 4555 0 4101534 545318 true true false 0 0 RENTAL INCOME 531120 13151470 13151470 MISCELLANEOUS REVENUE 900099 64713 64713 0 0 0 0 13216183 564529 564529 0 0 1901704 18347158 1818795 261144 82909 18086014 18168923 18168923 0 GAIN ON INVESTMENT IN SUBSIDY 900099 60509 60509 0 0 0 0 60509 32010144 13216183 0 18793961 206712 25179 9293 385992 22744 21346 862460 42524 190873 719 4060212 204053 3281276 28317 REPAIRS AND MAINTENANCE 1126035 LICENSES, DUES, SUBSCRIPTIONS 339787 HEALTH SYSTEM ALLOCATION 278448 RECRUITMENT AND RETENTION 625 0 11086595 7524583 26254003 25144 23716 0 0 0 0 368509 370529 108825983 52923370 53442651 55902613 8863510 9523922 0 0 9185892 8314961 79410289 100389744 1116534 1140124 16000000 16000000 0 0 8707973 8814700 25824507 25954824 X 53585782 74434920 53585782 74434920 79410289 100389744 X 20923549 597181 -671592 X false true true false 23030980 23030980 63942941 44806184 19136757 5661811 0 5661811 1608928 986719 622209 14581323 7130467 7450856 55902613 ROU ASSETS 7021217 OTHER ASSET 1038523 OTHER RECEIVABLES 248947 DEPOSITS 6274 DUE FROM 3RD PARTY 8314961 Federal Income Taxes ROU LIABILITIES 7712336 DUE TO 3RD PARTY 861309 OTHER LIABILITIES 241055 8814700 0 0 0 0 0 0 0 0 0 0 0 0 Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. false true false STEPHEN BUSH FORMER CHIEF FINANCIAL OFFICER 0 207629 0 0 0 27328 0 4555 0 0 0 239512 0 0 ALEXANDER HORVATH CHIEF HUMAN RESOURCES OFFICER 0 402148 0 71954 0 108594 0 10350 0 22555 0 615601 0 0 JUDITH RICH CHIEF EXECUTIVE OFFICER END 04/24 0 687723 0 278937 0 241302 0 9974 0 12540 0 1230476 0 0 STEVE REICHLING CHIEF FINANCIAL OFFICER 0 556420 0 75153 0 14533 0 127034 0 20435 0 793575 0 0 TIM REUSCHEL CHIEF LEGAL OFFICER 0 418703 0 80071 0 27002 0 106519 0 28571 0 660866 0 0 JENNIFER MENDRZYCKI CHIEF EXECUTIVE OFFICER BEG 04/24 0 737533 0 100000 0 9437 0 183402 0 19383 0 1049755 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan EXECUTIVES PARTICIPATING IN A SUPPLEMENTAL, NON QUALIFIED RETIREMENT PLAN: STEPHEN BUSH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $27,328 STEPHEN REICHLING 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $116,684 ALEXANDER HORVATH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $86,496 JUDITH RICH 2024 VESTED CONTRIBUTIONS INCLUDED IN W-2: $204,242 JENNIFER MENDRZYCKI 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $174,518 TIM REUSCHEL 2024 NONVESTED CONTRIBUTIONS INCLUDED IN DEFERRED COMPENSATION: $96,169 Schedule J, Part I, Line 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION TUCSON MEDICAL CENTER, A RELATED ORGANIZATION, USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE TMC HEALTHCARE TOP MANAGEMENT OFFICIAL: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE Form 990, Part VI, Line 15a PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL TMC IS RESPONSIBLE FOR THE PAYMENT OF COMPENSATION AND BENEFITS AS WELL AS THE PROCESS FOR REVIEWING AND APPROVING COMPENSATION AND BENEFITS FOR ADMINISTRATIVE LEADERSHIP. FOR THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER AS WELL AS OTHER SENIOR LEADERSHIP POSITIONS THE COMPENSATION COMMITTEE CONTRACTS DIRECTLY WITH SULLIVAN COTTER, AN INDEPENDENT THIRD-PARTY COMPENSATION CONSULTANT, WHO PERIODICALLY PROVIDES A WRITTEN REPORT CONTAINING A SUMMARY OF RELEVANT, CONTEMPORANEOUS BENCHMARK INFORMATION AND MAKES RECOMMENDATIONS REGARDING THE LEVEL OF COMPENSATION AND BENEFITS THAT WOULD BE REASONABLE. THE OMPENSATION COMMITTEE CAREFULLY REVIEWS THE INFORMATION, DISCUSSES IT DIRECTLY WITH THE CONSULTANT AND MAKES RECOMMENDATIONS BASED UPON THE INFORMATION PROVIDED. THE COMPENSATION COMMITTEE THEN MAKES ITS FINAL RECOMMENDATION TO THE FULL BOARD FOR THEIR APPROVAL. Form 990, Part VI, Line 15b PROCESS TO ESTABLISH COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES TMC IS RESPONSIBLE FOR THE PAYMENT OF COMPENSATION AND BENEFITS AS WELL AS THE PROCESS FOR REVIEWING AND APPROVING COMPENSATION AND BENEFITS FOR ADMINISTRATIVE LEADERSHIP. FOR THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER AS WELL AS OTHER SENIOR LEADERSHIP POSITIONS THE COMPENSATION COMMITTEE CONTRACTS DIRECTLY WITH SULLIVAN COTTER, AN INDEPENDENT THIRD-PARTY COMPENSATION CONSULTANT, WHO PERIODICALLY PROVIDES A WRITTEN REPORT CONTAINING A SUMMARY OF RELEVANT, CONTEMPORANEOUS BENCHMARK INFORMATION AND MAKES RECOMMENDATIONS REGARDING THE LEVEL OF COMPENSATION AND BENEFITS THAT WOULD BE REASONABLE. THE COMPENSATION COMMITTEE CAREFULLY REVIEWS THE INFORMATION, DISCUSSES IT DIRECTLY WITH THE CONSULTANT AND MAKES RECOMMENDATIONS BASED UPON THE INFORMATION PROVIDED. THE COMPENSATION COMMITTEE THEN MAKES ITS FINAL RECOMMENDATION TO THE FULL BOARD FOR THEIR APPROVAL. Form 990, Part VI, Line 3 Delegation of management duties PROPERTY MANAGEMENT FUNCTIONS HANDLED BY PICOR. Form 990, Part VI, Line 6 Classes of members or stockholders THE ORGANIZATION'S SOLE MEMBER IS THE PARENT COMPANY TMC HEALTHCARE, INC. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE PARENT COMPANY (TMC HEALTHCARE) RETAINS THE FOLLOWING POWERS: A) THE ACQUISITION OR CREATION OF ANY WHOLLY-OWNED OR CONTROLLED CORPORATION AND ALL MERGERS INVOLVING THIS CORPORATION B) THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION, OR THE ENTERING INTO ANY JOINT VENTURE, PARTNERSHIP, LIMITED LIABILITY COMPANY OR OTHER BUSINESS VENTURE C) THE DISSOLUTION OR LIQUIDATION OF THIS CORPORATION D) THE SALE, LEASE, TRANSFER OR DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THIS CORPORATION TO ANY ENTITY WHICH IS NOT THE CORPORATE MEMBER OR AN ENTITY WHOLLY CONTROLLED BY THE CORPORATE MEMBER E) THE ENTERING INTO ANY LOAN, INDEBTEDNESS, GUARANTY, SECURITY INTEREST, MORTGAGE, SURETY, HYPOTHECATION OR OTHER FORM OF INDEBTEDNESS F) ANY AMENDMENT TO THESE BYLAWS OR TO THE ARTICLES OF INCORPORATION WHICH WOULD ALTER THESE RETAINED POWERS OF THE CORPORATE MEMBER Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE PARENT BOARD (TMC HEALTHCARE) RETAINS APPROVAL OVER MAJOR DECISIONS. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, THE FORM 990 IS FIRST REVIEWED BY THE CONTROLLER WITH INPUT FROM THE CHIEF FINANCIAL OFFICER AND CHIEF LEGAL OFFICER. Form 990, Part VI, Line 12c Conflict of interest policy TMC CONFLICT OF INTEREST POLICY EXCERPT: ARTICLE V DISCLOSURE AND PROCESS FOR RESOLUTION 1. DISCLOSURE OF CONFLICTS OF INTEREST ANNUALLY, ALL TRUSTEES, OFFICERS, AND MEMBERS OF BOARD COMMITTEE SHALL COMPLETE A DISCLOSURE FORM THAT LISTS VARIOUS RELATIONSHIPS THAT GIVE RISE TO ACTUAL OR POTENTIAL CONFLICTS OF INTEREST AND RETURN THE SAME TO THE CHIEF LEGAL OFFICER OF THE ORGANIZATION. IN ADDITION, THEY HAVE A CONTINUING DUTY TO DISCLOSE POTENTIAL CONFLICTS AND SHALL DISCLOSE ANY AND ALL ACTUAL OR POTENTIAL CONFLICTS OF INTEREST AS THEY ARISE OR ARE DISCOVERED DURING THEIR TENURE. THE CHIEF LEGAL OFFICER IS VESTED WITH THE AUTHORITY TO BRING CONFLICTS OR POTENTIAL CONFLICTS TO THE ATTENTION OF THE TRUSTEES, OFFICERS, COMMITTEE MEMBERS OR APPLICABLE BODY, INCLUDING THE REQUIREMENT THAT THE PERSON WITH THE ALLEGED CONFLICT RECUSE HIMSELF FROM PARTICIPATION IN THE DISCUSSION AND VOTING ON ANY ISSUE. 2. DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS THE CHIEF LEGAL OFFICER HAS BEEN VESTED WITH THE AUTHORITY TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. IF THERE IS A DISAGREEMENT WITH THE DECISION OF THE CHIEF LEGAL OFFICER, THEN THE GOVERNANCE COMMITTEE SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS BASED ON THE INFORMATION PRESENTED BY THE CHIEF LEGAL OFFICER. IF A BOARD MEMBER DISAGREES WITH THE GOVERNANCE COMMITTEE DECISION, THE ISSUE WILL BE SENT TO ALL REMAINING BOARD MEMBERS OF THE TMC HEALTHCARE BOARD FOR A VOTE ON THE ISSUE FOR THE FINAL RESOLUTION OF THE ISSUE. 3. PROCEDURES FOR DECISION MAKING WHEN A CONFLICT OF INTEREST EXISTS IF IT HAS BEEN DETERMINED THAT A CONFLICT OF INTEREST EXISTS, THE FOLLOWING PROCESS SHALL BE FOLLOWED REGARDING THE MATTER FOR WHICH A CONFLICT EXISTS: A. THE INTERESTED PERSON MAY, BUT IS NOT REQUIRED TO, PARTICIPATE IN THE PRESENTATION OF THE MATTER AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE MAY BE ASKED TO LEAVE THE MEETING DURING THE DISCUSSION OF THE MATER, AND IN ANY EVENT SHALL NOT PARTICIPATE IN THE VOTE ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. B. IF THE BOARD OR COMMITTEE BELIEVES THAT IT NEEDS ADDITIONAL INFORMATION ON ALTERNATIVES TO THE PROPOSED BUSINESS ARRANGEMENT, THEN THE FOLLOWING PROCESS MAY BE FOLLOWED: A. THE CHAIRPERSON OF THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, DIRECT MANAGEMENT TO OBTAIN ADDITIONAL INFORMATION AND ALTERNATIVES, OR APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. B. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR BUSINESS ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. C. IF A MORE ADVANTAGEOUS TRANSACTION OR BUSINESS ARRANGEMENT IS NOT REASONABLY POSSIBLE OR READILY AVAILABLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR BUSINESS ARRANGEMENT. Form 990, Part VI, Line 19 Required documents available to the public GOVERNING DOCUMENTS MADE AVAILABLE BY REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS TO AFFILIATES - -671592; Total - -671592; PART V, LINE 2; PART VII; PART IX LINES 5-7 W2 COMPENSATION THE ORGANIZATION'S CEO, CFO AND SEVERAL OTHER CORPORATE OFFICERS RECEIVE W-2 COMPENSATION ISSUED BY TUCSON MEDICAL CENTER, A RELATED ORGANIZATION, FOR THEIR WORK WHICH IS PERFORMED MOSTLY FOR THE BENEFIT OF TMC HEALTHCARE. TUCSON MEDICAL CENTER ALSO FILES ALL REQUIRED W-2S FOR THE HEALTH SYSTEM. EASTERN ARCADIA HOLDINGS LLC 5301 E GRANT ROAD TUCSON AZ 85712 201402023 REAL ESTATE INVESTMENT DE 0 0 TMC HOLDINGS EA REAL ESTATE HOLDINGS LLC 5301 E GRANT ROAD TUCSON AZ 85712 201402072 REAL ESTATE INVESTMENT DE 0 0 TMC HOLDINGS EASTERN ARCADIA INVESTMENTS LLC 5301 E GRANT RD TUCSON AZ 85712 201518888 PROPERTY MANAGEMENT DE 0 0 TMC HOLDINGS EAH INVESTMENT LLC 5301 E GRANT RD TUCSON AZ 85712 203015578 PROPERTY MANAGEMENT DE 0 0 TMC HOLDINGS HOLDINGS MAIN CAMPUS LOT 1 LLC 5301 E GRANT RD TUCSON AZ 85712 204178170 REAL ESTATE AZ 0 0 TMC HOLDINGS HOLDINGS MAIN CAMPUS LOT 6 LLC 5301 E GRANT RD TUCSON AZ 85712 204178220 REAL ESTATE AZ 0 0 TMC HOLDINGS HOLDINGS MAIN CAMPUS LOT 10 LLC 5301 E GRANT RD TUCSON AZ 85712 204178280 REAL ESTATE AZ 0 0 TMC HOLDINGS TUCSON MEDICAL CENTER 5301 E GRANT RD TUCSON AZ 85712 860137567 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE false TMC HEALTH FOUNDATION 5301 E GRANT RD TUCSON AZ 85712 860504015 SUPPORTING ORGANIZATION AZ 501(c)(3) 7 TMC HEALTHCARE false TMC HEALTHCARE 5301 E GRANT RD TUCSON AZ 85712 202218975 SUPPORTING ORGANIZATION AZ 501(c)(3) Type II NA false TMC MEDICAL NETWORK 5301 E GRANT RD TUCSON AZ 85712 811156192 PHYSICIANS OFFICES AZ 501(c)(3) 3 TMC HEALTHCARE false TMCONE 5301 E GRANT RD TUCSON AZ 85712 810686782 PHYSICIAN PRACTICES AZ 501(c)(3) Type I TMC MEDICAL NETWORK false BENSON HOSPITAL PO BOX 2290 BENSON AZ 85602 866007695 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE false NOTHERN COCHISE COMMUNITY HOSPITAL 901 W REX ALLEN DR WILCOX AZ 85643 860208451 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE false TMC HEALTH MEDICAL EDUCATION PROGRAM PO BOX 42195 TUCSON AZ 85733 860204268 EDUCATION AZ 501(c)(3) 3 TMC HEALTHCARE false PEOPLE FOR COMMUNITY HEALTHCARE 450 S OCOTILLO ST BENSON AZ 85602 871219769 CIVIC ORGANIZATION AZ 501(c)(4) TMC HEALTHCARE false SOUTHERN ARIZONA HOSPITAL ALLIANCE 5301 E GRANT ROAD TUCSON AZ 85712 200385301 HEALTHCARE AZ 501(c)(3) 10 TMC HEALTHCARE false HOSPITAL CARE SYSTEM DEVELOPMENT 5301 E GRANT RD TUCSON AZ 85712 203015545 HOSPITAL MANAGEMENT AZ TMC HEALTHCARE C Corporation false TMC HEALTHCARE SECURITY SERVICE 5301 E GRANT RD TUCSON AZ 85712 522414943 SECURITY SERVICES AZ TMC HEALTHCARE C Corporation false GLP INSURANCE GEORGE TOWN GRAND CAYMAN CJ KY11203 SELF INSURANCE CJ TMC HEALTHCARE C Corporation false PEDIATRICS GPS 5301 E GRANT RD TUCSON AZ 85712 845151905 PEDIATRIC CARE AZ TMC MEDICAL NETWORK C Corporation false SOUTHERN ARIZONA MEDICAL SERVICES 5301 E GRANT RD TUCSON AZ 85712 200614780 BILLING COMPANY AZ TMC MEDICAL NETWORK C Corporation false false false false false false false false false false true false false false true true true true true false