Bethesda Healthcare Inc
- Assets
- $18.5m
- Revenue
- $24.2m
- Investments
- $0.0
- Employees
- 291
- Location
- Cincinnati, OH
- Founding
- 10/1982
- Data as of
- 06/2021
- EIN
- 31-1027660
Organization Overview
Bethesda Healthcare Inc is located in Cincinnati, OH. The organization was established in 1982. According to its NTEE Classification (E32) the organization is classified as: Community Clinics, under the broad grouping of Health Care and related organizations. As of 06/2022, Bethesda Healthcare Inc employed 291 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bethesda Healthcare Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Bethesda Healthcare Inc generated $24.2m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (0.8%) each year. All expenses for the organization totaled $27.1m during the year ending 06/2021. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
OUTPATIENT SERVICES TO THE GREATER CINCINNATI COMMUNITY AND SURROUNDING SUBURBS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
BETHESDA HEALTHCARE, INC. FULFILLS TRIHEALTH'S MISSION TO IMPROVE THE HEALTH STATUS OF THE PEOPLE WE SERVE BY EXTENDING HEALTHCARE AND RELATED DISEASE PREVENTION SERVICES INTO THE COMMUNITY AT DIVERSE LOCATIONS INCLUDING FREE STANDING FACILITIES AND EMPLOYER SITES. WE PROVIDE EMPLOYERS WITH EMPLOYEE ASSISTANCE COUNSELING, ON SITE OCCUPATIONAL HEALTH NURSING, AND ON SITE FITNESS PROGRAMS. WE OPERATE FITNESS CENTERS THAT INCLUDE STRATEGIC WELLNESS PROGRAMS AND OCCUPATIONAL MEDICINE CENTERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mark Clement Chairperson | OfficerTrustee | 1 | $0 |
Andrew Devoe Treasurer | OfficerTrustee | 1 | $0 |
Steve Gracey Secretary | OfficerTrustee | 1 | $0 |
John Ward President | OfficerTrustee | 1 | $0 |
Terri Hanlon-Bremer Coo-Corporate Health | Officer | 40 | $0 |
Steve Mombach Svp-Ambulatory Svcs | Officer | 10 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Gravity Diagnostics Full Service Laboratory | 6/29/22 | $290,722 |
Cerner Corporation Consulting | 6/29/22 | $279,479 |
Scioto Services Janitorial | 6/29/22 | $151,382 |
Medtox Laboratories Inc Full Service Laboratory | 6/29/22 | $244,840 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $345,100 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $24,834 |
| Net Gain/Loss on Asset Sales | $449,263 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $44,627 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $24,237,203 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $12,155,663 |
| Pension plan accruals and contributions | $654,166 |
| Other employee benefits | $1,603,443 |
| Payroll taxes | $855,328 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,755,946 |
| Advertising and promotion | $37,145 |
| Office expenses | $163,730 |
| Information technology | $394,106 |
| Royalties | $0 |
| Occupancy | $2,419,895 |
| Travel | $29,456 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $15,298 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $860,985 |
| Insurance | $0 |
| All other expenses | $0 |
| Total functional expenses | $27,079,003 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,692 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,581,776 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,202,602 |
| Total assets | $18,498,793 |
| Accounts payable and accrued expenses | $2,086,756 |
| Grants payable | $0 |
| Deferred revenue | $120,988 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $2,722,487 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $22,695,479 |
| Total liabilities | $27,625,710 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | -$9,126,917 |