2025-11-14T13:41:02+00:00 2024-12-31 346565596 ERNST & YOUNG US LLP 55 IVAN ALLEN JR BOULEVARD ATLANTA GA 30308 990 2024-01-01 942735850 HONORHEALTH AMBULATORY HONO 4805875113 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 Derek A Hampshire VP TREAS & INVESTMENTS, HONORHEALTH 4805875222 2025-11-14 true Aerrial M Orr P01598400 4048748300 2025-11-14 2024 2025-03-06 01:10:19Z TODD LAPORTE 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 279219813 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 4112 218377 252872776 269346753 8912796 9432135 239756 222548 262029440 279219813 0 0 0 176954042 198628828 0 0 175188729 200692404 352142771 399321232 -90113331 -120101419 109863777 137896278 352523574 509055282 -242659797 -371159004 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 337830186 0 269547481 HONORHEALTH AMBULATORY ("HH AMBULATORY") SUPPORTS HONORHEALTH IN FURTHERANCE OF ITS EXEMPT PURPOSE. HonorHealth operates nine acute-care hospitals and an expansive medical group practice offering comprehensive primary, specialty, and urgent care services. The network also includes advanced cancer care centers, outpatient surgery facilities, clinical research programs, medical education initiatives, and a wide range of community services. 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. 337830186 true 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 false true true true true 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 false true true true true true true false false true true X HEATHER MAHONEY 4805875069 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 2.0 X X 0 50160 0 TODD LAPORTE DIRECTOR/PRESIDENT & CEO 1.0 39.0 X X 0 4126280 296072 ALPA SHAH MD DIRECTOR 1.0 1.0 X 0 101800 0 ANDREW KASSIR MD DIRECTOR 1.0 1.0 X 0 60996 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 HEIDI JANNENGA as of 124 DIRECTOR 1.0 1.0 X 0 41800 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 STEVE WHEELER DIRECTOR 1.0 1.0 X 0 41800 0 DEREK A HAMPSHIRE Assistant Treasurer/VP Treasury 1.0 39.0 X 0 332413 84072 ELIZABETH FARHART Assistant Sec/VP/Assoc Gen Counsel 1.0 39.0 X 0 464894 72877 LISA MONTMAN TREASURER/EVP/CFO 1.0 39.0 X 0 1162849 137206 SHANNON FOX FRASER SEC/SVP/CHIEF LEGAL OFFICER & GC 1.0 39.0 X 0 968879 153622 0 7721383 743849 0 false true false 0 218377 218377 NET PATIENT REVENUE 622110 267651207 267651207 ASC MISC REVENUE 622110 1695546 1695546 0 0 0 0 269346753 243376 243376 21820 21820 0 21820 21820 9188759 9188759 0 9188759 9188759 MISC. OPERATING REVENUE 900099 200728 200728 0 0 0 0 200728 279219813 269547481 0 9453955 X 191154173 152292533 38861640 3376558 2692494 684064 4098097 3264954 833143 6174311 5427643 746668 120433273 105869110 14564163 0 14654 12882 1772 2567840 2257308 310532 36000 31646 4354 13089464 11506537 1582927 102613 90204 12409 7638113 6714425 923688 380139 325250 54889 7438710 5199035 2239675 1267233 1113985 153248 MEDICAL SUPPLIES 26549615 26549615 PHARMACEUTICAL SUPPLIES 10718069 10718069 REPAIRS, MAINTENANCE, LEASED EQUIP 2770805 2435728 335077 Dues and Subscriptions 456823 401577 55246 1054742 927191 127551 0 399321232 337830186 61491046 0 16573905 22181605 21989339 27804489 0 0 0 0 572946 1110470 406428 816414 40744300 14215812 21492282 26528488 0 34937601 36778971 6031618 4825294 7859658 17850547 109863777 137896278 11529117 21201227 0 0 340994457 487854055 352523574 509055282 X -242659797 -371159004 -242659797 -371159004 109863777 137896278 X -120101419 -8394788 X false true true true true X 2562497 850000 0 4112 218377 3634986 86055097 185000458 214311979 253077434 269346753 1007791721 0 0 0 88617594 185850458 214311979 253081546 269565130 1011426707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1011426707 16735 2193 35098 21820 75846 0 16735 0 2193 35098 21820 75846 0 0 0 0 0 0 0 88634329 185850458 214314172 253116644 269586950 1011502553 0.99993 0.99993 0 0.0001 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 759714 123146 636568 10921361 6063733 4857628 12890693 8028933 4861760 16172532 16172532 26528488 INVESTMENT IN HONORHEALTH FASTMED URGENT CARE 22791832 C INVESTMENT IN HONORHEALTH ASC 13987139 F 36778971 OTHER OPERATING ASSETS 17850547 17850547 Federal Income Taxes INTERCOMPANY 464191167 ROU FINANCING 18229558 OTHER LIABILITIES 5433330 487854055 X 0 0 0 0 0 0 0 0 0 0 0 0 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, 2024 or 2023. The statute of limitations for tax returns filed for years 2021 through 2024 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 1411831 0 1485955 0 1228494 0 270106 0 25966 0 4422352 0 1211804 ELIZABETH FARHART Assistant Sec/VP/Assoc Gen Counsel 0 301793 0 130295 0 32806 0 52550 0 20327 0 537771 0 27759 SHANNON FOX FRASER SEC/SVP/CHIEF LEGAL OFFICER & GC 0 556949 0 338326 0 73604 0 123958 0 29664 0 1122501 0 70253 DEREK A HAMPSHIRE Assistant Treasurer/VP Treasury 0 243661 0 87458 0 1294 0 45924 0 38148 0 416485 0 0 LISA MONTMAN TREASURER/EVP/CFO 0 729317 0 387602 0 45930 0 122424 0 14782 0 1300055 0 36712 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: $1,211,804 SHANNON FOX FRASER: $70,253 LISA MONTMAN: $36,712 ELIZABETH FARHART: $27,759 Schedule J, Part II, Column (B)(iii) SERP DISTRIBUTION Other reportable compensation disclosed in Column (B)(iii) for Todd LaPorte includes a one-time SERP distribution payable upon reaching retirement age. This plan-dictated distribution reflects five years of vested contributions and attributable earnings that were not previously taxable. 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. The study was last completed in 2024. HonorHealth's CEO serves on the Executive Compensation Committee. In direct consultation with the Executive and Compensation Committee of the Board, A HonorHealth corporate officer 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. THE CEO OF HONORHEALTH'S COMPENSATION IS ANNUALLY APPROVED VIA RESOLUTION BY THE EXECUTIVE AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS AND RECORDED IN THE EXECUTIVE AND COMPENSATION COMMITTEE MINUTES. HONORHEALTH'S CEO IS NOT PRESENT AND DOES NOT PARTICIPATE 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 IS PREPARED BY HONORHEALTH'S DIRECTOR OF TAX FROM INFORMATION THAT IS GATHERED FROM VARIOUS SOURCES WITHIN THE ORGANIZATION INCLUDING, BUT NOT LIMITED TO, HUMAN RESOURCES, PAYROLL, AND THE LEGAL DEPARTMENT. AN ACCOUNTING FIRM REVIEWS a DRAFT FORM 990. THE DRAFT 990 IS THEN REVIEWED BY HONORHEALTH'S CHIEF FINANCIAL OFFICER, NETWORK CONTROLLER, VP of Treasury and Investments, 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: XXX-XX-XXXX, Program Service Expense: 95469922, Management and General Expenses: 13133572, Fundraising Expenses: ; NON-MEDICAL SERVICES - Total Expense: 10568640, Program Service Expense: 9290560, Management and General Expenses: 1278080, Fundraising Expenses: ; OTHER MEDICAL SERVICES - Total Expense: 1034909, Program Service Expense: 909756, Management and General Expenses: 125153, Fundraising Expenses: ; CONSULTANTS - Total Expense: 173016, Program Service Expense: 152093, Management and General Expenses: 20923, Fundraising Expenses: ; CONTRACT LABOR - Total Expense: 53214, Program Service Expense: 46779, Management and General Expenses: 6435, Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Capital Distributions - -10045681; CHANGE IN VALUE IN MINORITY INTEREST IN SOVEREIGN - 1832804; CHANGE IN VALUE IN MINORITY INTEREST IN PHYSICIANS - -181911; Total - -8394788; HONORHEALTH-FASTMED AMBULATORY HOLDINGS LLC 115 EAST PARK DRIVE BRENTWOOD TN 37027 852826765 INACTIVE DE 0 0 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 (THRU 52024) 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 6993718 18395957 false 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 ASC CARDIOVASCULAR HOLDINGS LLC 8125 N HAYDEN RD Scottsdale AZ 85258 333576822 HEALTHCARE AZ HH Ambulatory Related 0 2160000 false true 0.8 HONORHEALTH CAPTIVE INSURANCE EXCHANGE CAPTIVE INS NA C Corporation true SCOTTSDALE HEALTHCARE MSO INC 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 860512895 MSO AZ HH AMBULATORY C Corporation 1610600 -2119243 1.00 true SONORAN CROSSING OWNERS ASSOCIATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 85258 463554413 OWNERS ASSOC AZ NA C Corporation true false false true false false false false false false false false false false true true false false false false HONORHEALTH FOUNDATION C 218377 COST