2024-04-02T11:17:01-05:00 2023-06-30 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990 2022-07-01 470376531 CLARKSON REGIONAL HEALTH SERVICE INC CLAR 4022102759 450 REGENCY PARKWAY 310 OMAHA NE 68114 JAMES T CANEDY MD PRESIDENT 4022102759 2024-04-01 1 JAMES CANEDY MD 999009999 0 DANIEL SWEENEY JD LLM P02009973 4024968800 2024-03-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X JAMES T CANEDY MD 450 REGENCY PARKWAY 310 OMAHA NE 68114 400903659 0 X N/A X 1872 NE SUPPORT OR PROVIDE INNOVATIVE HEALTHCARE DELIVERY SOLUTIONS THAT ALIGN QUALITY, COST-EFFECTIVE SERVICES WITH SELECT POPULATION NEEDS. 9 7 12 0 0 0 8000000 8000000 2490250 3408569 23897183 11302263 84963 148249 34472396 22859081 9471094 3782306 0 0 1801114 1994697 0 0 0 4620813 6782551 15893021 12559554 18579375 10299527 891078928 924272673 9204900 7351899 881874028 916920774 X PROVIDING EDUCATIONAL AND TRAINING PROGRAMS.CORPORATION WHOSE PURPOSE IS TO ESTABLISH AND MAINTAIN, DIRECTLY OR INDIRECTLY, INSTITUTIONS TO PROVIDE FOR THE ECONOMICAL AND EFFICIENT DELIVERY OF HEALTHCARE AND RELATED SERVICES, INCLUDING SUPPORT OR PROVIDING INNOVATIVE HEALTHCARE DELIVERY SOLUTIONS THAT ALIGN QUALITY, COST-EFFECTIVE SERVICES WITH SELECT POPULATION NEEDS. 0 0 11591727 3782306 3408569 PROVIDING EDUCATIONAL AND TRAINING PROGRAMS.CORPORATION WHOSE PURPOSE IS TO ESTABLISH AND MAINTAIN, DIRECTLY OR INDIRECTLY, INSTITUTIONS TO PROVIDE FOR THE ECONOMICAL AND EFFICIENT DELIVERY OF HEALTHCARE AND RELATED SERVICES, INCLUDING PROVIDING EDUCATIONAL AND TRAINAING PROGRAMS. 11591727 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 21 0 1 12 1 0 0 0 0 0 0 0 0 0 0 X 9 7 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X JAMES CANEDY 4022102759 450 REGENCY PARKWAY SUITE 310 OMAHA NE 68114 DR JAMES CANEDY PRESIDENT 40.00 X X 541081 0 35723 MR ROBERT HOWARD TREASURER 1.00 X X 0 0 0 DR STEVE BLACK SECRETARY 1.00 X X 0 0 0 DR GEORGE GREENE DIRECTOR 1.00 X 0 0 0 MR JIM LANDEN CHAIRMAN 1.00 X X 0 0 0 DR DAVID VOGEL DIRECTOR 1.00 X 0 0 0 DR WILLIAM LYDIATT DIRECTOR 1.00 X 0 0 0 MR ALLEN HAGER DIRECTOR 1.00 X 0 0 0 MS STEPHANIE MOLINE DIRECTOR 1.00 X 84175 0 0 ANDREA MARSHALL MANAGEMENT COMPANY OFFICIAL 1.00 X 0 0 0 MATT HRUSKA CFO 40.00 X 0 0 0 TORRI CRIGER COO 40.00 X 304231 0 12412 MORGAN POWER EMPLOYEE - BUSINESS INTELLIGENCE 40.00 X 233398 0 21739 1162885 0 69874 3 0 1 0 FMB GROUP LLC 7644 HIDDEN VALLEY DR PAPILLION NE 68046 EXECUTIVE ADVISORY SERVICES 293738 ANDREA MARSHALL CONSULTING 9926 FIELDCREST DR OMAHA NE 68114 FRACTIONAL CFO SERVICES 151307 DELOITTE 1100 CAPITOL AVE STE 300 OMAHA NE 68102 ACCOUNTING SERVICES 127572 OPTI9 TECH LLC 1010 N 96TH STREET STE 100 OMAHA NE 68114 TECHNOLOGY SERVICES 112667 4 8000000 8000000 RENTAL PMT FROM LAND FOR HEALTHCA 900099 1435886 1435886 PMG REVENUE 900099 1200000 1200000 INCOME FROM PARAMOUNT GROUP 900099 721183 721183 INCOME FROM TRANSFORMING HEALTHCA 900099 51500 51500 3408569 4742944 4742944 384603897 378044578 6559319 6559319 6559319 OTHER INCOME 900099 148249 148249 148249 22859081 3408569 0 11450512 3782306 3782306 660979 660979 496976 496976 53372 53372 184195 184195 599175 599175 149236 149236 41330 41330 803055 25794 777261 38813 38813 24769 24769 73625 73625 81158 81158 521 521 3032 3032 584063 584063 128144 128144 PMG BAD DEBT 2888140 2888140 TRUST FEES 896395 896395 DEVELOPMENT EXPENSES 421384 421384 OTHER EXPENSES 267081 267081 381805 381805 12559554 11591727 967827 0 2175228 617431 82197 29799 76222 78842 74683040 59437207 20288235 15245833 225354784 230992106 635274451 670270122 7827811 7038540 891078928 924272673 258189 605188 8946711 6746711 9204900 7351899 X 866828989 901563698 15045039 15357076 881874028 916920774 891078928 924272673 X 10299527 4913958 19833261 X X 0 1 X 1 0 X 8000000 8000000 8000000 8000000 8000000 40000000 1136189 1424898 1311946 2490250 3408569 9771852 9136189 9424898 9311946 10490250 11408569 49771852 0 721664 788717 729815 3503296 1891414 7634906 721664 788717 729815 3503296 1891414 7634906 42136946 4979314 5023436 4109324 3932885 4742944 22787903 4979314 5023436 4109324 3932885 4742944 22787903 169324 2431921 84963 148249 2834457 14115503 14617658 15853191 14508098 16299762 75394212 0.55890 0.58190 0.30230 0.31240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9340761 9340761 62936949 57274569 5662380 2092814 2092814 0 42182 24768 17414 270334 45056 225278 15245833 INVESTMENT IN REAL ESTATE 18966705 C INVESTMENT IN THE NE MED CTR 648024273 C INVESTMENT IN THINK NEBRASKA 2899999 C DEFERRED COMP INVESTMENT 379145 C 670270122 X 26876644 4913958 4913958 21962686 896395 896395 22859081 11662439 0 11662439 896395 720 897115 12559554 PART X, LINE 2: CRHS FOLLOWS THE PROVISIONS OF FASB CODIFICATION TOPIC 74010 RELATED TO UNCERTAIN INCOME TAX POSITIONS. MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND SUCH, DOES NOT HAVE ANY UNCERTAIN POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. CRHS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2020. PART XII, LINE 4B - OTHER ADJUSTMENTS: NET ASSETS PRIOR PERIOD ADJUSTMENT 720. 1 THE NEBRASKA MEDICAL CENTER 988145 NEBRASKA MEDICAL CENTER OMAHA NE 68198 911858433 501(C)(3) 1352980 0 GENERAL SUPPORT OMAHA COMMUNITY FOUNDATION 1120 S 101ST STREET SUITE 320 OMAHA NE 68124 470645958 501(C)(3) 2379076 0 GENERAL SUPPORT UNIVERSITY OF COLORADO - DENVER 1800 GRANT STREET SUITE 800 OMAHA NE 80203 846000555 501(C)(3) 43750 0 SCHOLARSHIP (SUPPORT ACTIVITIES) 3 X X X X X 0 0 0 0 0 0 0 0 0 DR JAMES CANEDY PRESIDENT 541081 0 0 0 0 0 12200 0 23523 0 576804 0 0 0 TORRI CRIGER COO 304231 0 0 0 0 0 11539 0 873 0 316643 0 0 0 MORGAN POWER EMPLOYEE - BUSINESS INTELLIGENCE 233398 0 0 0 0 0 9336 0 12403 0 255137 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DR. JAMES CANEDY HAS A BUSINESS RELATIONSHIP (THROUGH A BOARD OF DIRECTORS RELATIONSHIP, NEBRASKA HEALTH NETWORK, NEBRASKA HEALTH PARTNERS & NEBRASKA ORTHOPAEDIC HOSPITAL, LLC). FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WILL BE REVIEWED BY THE CRHS AUDIT COMMITTEE AND THEN DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF BOARD INDEPENDENCE: EACH MEMBER OF THE BOARD OF DIRECTORS, OFFICER AND KEY EMPLOYEES DISCLOSES ANNUALLY THAT HE/SHE IS EITHER AN OFFICER, DIRECTOR, MEMBER, OWNER, AGENT OR ASSOCIATED IN SOME MANNER WITH DELINEATED BUSINESS ENTITIES THAT EITHER HAVE OR MIGHT REASONABLY BE EXPECTED TO HAVE A BUSINESS RELATIONSHIP WITH CLARKSON REGIONAL HEALTH SERVICES, INC. EACH BOARD MEMBER AGREES TO MAKE CONFLICTS KNOWN AND WITHDRAW FROM PARTICIPATION IN DELIBERATIONS IF A SUBSEQUENT CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 CEO AND OTHER KEY EXECUTIVE COMPENSATION WILL BE REVIEWED AND COMPARED TO OUTSIDE DATA EACH YEAR BY THE COMPENSATION COMMITTEE. AN OUTSIDE FIRM IS UTILIZED EVERY THREE YEARS OR AS NECESSARY TO REVIEW COMPENSATION IN LINE WITH OTHER COMPARABLE NON-PROFITS. IN FY 2022, AN AUDIT AND COMPLIANCE COMMITTEE WAS ESTABLISHED TO REVIEW THE COMPENSATION WITH THE CHAIRMAN OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE TYPICALLY NOT MADE AVAILABLE TO THE PUBLIC. IF SOMEONE COMES INTO CRHS AND MAKES A REASONABLE REQUEST TO VIEW THE DOCUMENTS, THEY WOULD BE MADE AVAILABLE TO VIEW IN THE OFFICE IF THE REQUEST IS DEEMED APPROPRIATE. FORM 990, PART XI, LINE 9: EQUITY IN EARNINGS OF NEBRASKA MEDICINE 23,618,192. CHANGE IN NET ASSETS RELATED TO NMC INVESTMENT (UNRESTRICTED) -738,688. EQUITY IN LOSS OF AFFILIATE -3,359,001. OTHER CHANGES IN NET ASSETS 720. CHANGE IN NET ASSETS RELATED TO NMC INVESTMENT (RESTRICTED) 312,038. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PARAMOUNT GROUP LLC 450 REGENCY PARKWAY SUITE 310 OMAHA NE 68114 470824355 INDEPENDENT PROVIDER ASSN NE 721183 1439947 CLARKSON REGIONAL HEALTH SERVICE INC TRANSFORMING HEALTHCARE LLC 450 REGENCY PARKWAY SUITE 310 OMAHA NE 68114 881068429 HEALTH DATA ANALYTICS NE 1251000 -4513808 CLARKSON REGIONAL HEALTH SERVICE INC NEBRASKA MEDICINE 988145 NEBRASKA MEDICAL CENTER OMAHA NE 681988145 813158267 HEALTHCARE NE 501(C)(3) TYPE 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0