Sentara Enterprises FY2021 filing

Tax-deductible

Virginia Bch, VA501(c)(3)Since 1998HospitalsEIN 54-1917649Revenue $129.5M in FY2021

On file with the IRSsentara.com1300 Sentara Park, 23464-5884 · Virginia Bch, VATax-exempt since Apr 1999Publicly supported — 509(a)(2)

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As part of Sentara healthcare's integrated health care organization, we improve health everyday.

501(c)(3) charity; gifts are tax-deductible.
84¢ of each $1 spent went to programs.
$1.5M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 5
filings with a surplus
Average deficit $12.9M a year · 10% of revenue · last 5 filings
Concern: a surplus in 1 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
84%
of spending
Looks good: 84% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.5M
to officers and key staff · 1% of spending
Looks good: pay to officers and key staff is 1% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.1 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $19K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$18.9M
42% of total assets
Looks good: liabilities are 42% of assets; 50% or less.
Pt X · Ln 26
Independent board members
0
of 4 voting members
Concern: none of 4 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$129.5M
-4% vs prior year
Spent
$138.0M
To programs
84%
Net assets
$26.4M
By yearFY2020–FY2024
Revenue
$129.5M
FY2021▼ -4%
Tap a bar for its year
Revenue by fiscal year
FY2020$135.3M
FY2021$129.5M
FY2022$125.9M
FY2023$118.0M
FY2024$121.6M
Expenses
$138.0M
FY2021▲ +2%
Tap a bar for its year
Expenses by fiscal year
FY2020$135.1M
FY2021$138.0M
FY2022$133.7M
FY2023$142.4M
FY2024$145.4M
Net assets
$26.4M
FY2021▼ -23%
Tap a bar for its year
Net assets by fiscal year
FY2020$34.5M
FY2021$26.4M
FY2022$25.5M
FY2023$29.2M
FY2024$28.4M

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Apr 1999.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

84 cents of each dollar spent went to programs.

Program services 84% · $115.7M Management & general 16% · $22.3M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

15 people listed on the 990; $1.5M paid to officers and key staff.

Part VII, Section A · reportable compensation
Ke (vp, Operations & Finance - Se)
$309,193Pt VII · Sec A
Director, Pharmacy Ops. Se
$239,310Pt VII · Sec A
Ke (vp Chief Nurse Executive - Se)
$221,382Pt VII · Sec A
Manager, Pharmacy
$197,041Pt VII · Sec A
Dir, Home Health
$169,367Pt VII · Sec A
Team Coordinator, Pharmacy
$166,005Pt VII · Sec A
Patient Care Svcs Manager
$162,364Pt VII · Sec A
$0Pt VII · Sec A

Katrina Melton’s $360K as Director (effective 12/24) is at the 11th percentile of top reported officer pay among 1747 $100M+ health care nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Katrina Melton$359,661————
Michael W Mounie—$227,460$319,717$309,193—
James R Schwamburger$148,991$259,052$252,300$239,310$226,312
Kim S Bradley$230,800$231,326$236,983$221,382$175,799
Earl Dontel Morris——$206,838——
Amanda Lang$205,494————
Neil Addesso$201,164————
Wesley Hric$199,790$176,752———

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Improves health every day through integrated healthcare services.

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Provided by the organization

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1 program · $115.7M · in their own filed words · FY2021
01

See schedule o.

$115.7Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$19K
Grants paid · 6 grants · $4.3M · 2021–2024
Sentara HealthcareVA · FY2024$1,648,251
Triple R Ranch INCVA · FY2024$6,375
Sentara HealthcareVA · FY2023$1,765,780
Sentara HealthcareVA · FY2022$578,803
Sentara HealthcareVA · FY2021$289,403

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$129.5M
Ln 12
Fees for servicesLn 2g$128.3M
Other incomeLn 4–11$1.0M
Gifts and grantsLn 1h$124K
Money outPt IX
$138.0M
Ln 25
Programscol B$115.7M
Managementcol C$22.3M
Owns and owesPt X
$26.4M
net assets · Ln 32
Cash and savingsLn 1–2$704K
Total assetsLn 16$45.2M
LiabilitiesLn 26$18.9M
PeoplePt VI, VII
15
listed · VII A
PaidVII A7
Voting boardVI 1a4
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$124K
Fees for servicesLn 2g$128.3M
Investment incomeLn 3$5K
Other incomeLn 4–11$1.0M
Gains on assetsLn 7−$23K
Total revenueLn 12$129.5M
Assets in detailPt X, end of year
CashLn 1$704K
Cash and savings togetherLn 1–2$704K
Land, buildings, equipmentLn 10c$7.9M
Other assetsLn 15$1.2M
Total assetsLn 16$45.2M
LiabilitiesLn 26$18.9M
Net assetsLn 32$26.4M
OperationsPt I, VI
EmployeesI 5838
VolunteersI 682
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$633K$704K
Land, buildings, equipmentLn 10c$8.7M$7.9M
Total assetsLn 16$56.7M$45.2M
LiabilitiesLn 26$22.3M$18.9M
Net assetsLn 32$34.5M$26.4M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$289K$289K
Pay of current officers, directors and key staffLn 5$681K$573K$109K
Other salaries and wagesLn 7$58.6M$49.3M$9.4M
Pension plan contributionsLn 8$5.7M$4.8M$920K
Other employee benefitsLn 9$6.6M$5.6M$1.1M
Payroll taxesLn 10$4.3M$3.6M$685K
Management feesLn 11a$29K$25K$5K
Legal feesLn 11b$759$638$121
Other fees for servicesLn 11g$2.1M$1.8M$203K
Advertising and promotionLn 12$30K$25K$5K
Office expensesLn 13$3.8M$3.2M$606K
Information technologyLn 14$508K$427K$81K
OccupancyLn 16$2.8M$2.3M$444K
TravelLn 17$1.5M$1.3M$242K
Conferences, conventions and meetingsLn 19$11K$9K$2K
Depreciation, depletion and amortizationLn 22$1.4M$1.1M$218K
InsuranceLn 23$1.7M$1.4M$267K
Other expenses (24a–d)Ln 24$47.0M$39.1M$7.9M
All other expensesLn 24e$949K$798K$152K
Total functional expensesLn 25$138.0M$115.7M$22.3M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $121.6M$145.4M−$23.8M$28.4M 990 PDF
FY2023 $118.0M$142.4M−$24.5M$29.2M 990 PDF
FY2022 $125.9M$133.7M−$7.8M$25.5M 990 PDF
FY2021 Viewing $129.5M$138.0M−$8.5M$26.4M 990 PDF
FY2020 $135.3M$135.1M$174K$34.5M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $129,516,859 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $3,766,817$124,446
I-9 Program service revenuePrior year $131,074,288$128,346,986
I-10 Investment incomePrior year $232,542$5,205
I-11 Other revenuePrior year $227,668$1,040,222
I-12 Total revenuePrior year $135,301,315$129,516,859
I-13 Grants and similar amounts paidPrior year $517,038$289,403
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $72,614,557$75,962,436
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $61,995,851$61,735,577
I-18 Total expensesPrior year $135,127,446$137,987,416
I-19 Revenue less expensesPrior year $173,869−$8,470,557
Part VI · Governance 0 of 4 board members independent, 2 to look at
VI-1a Voting members of the governing body4
VI-1b Independent voting members0
VI-2 Family or business relationship among officers or directorsYes
VI-15a Process for setting top official's payNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $129,516,859 across 8 lines filed
VIII-1f All other contributions, gifts and grants$124,446
VIII-1h Total contributions, gifts and grants$124,446
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $128,346,986$128,346,986
VIII-3 Investment incomeExcluded from tax $28,009$28,009
VIII-6 Net rental income or lossRelated to mission $1,097,783$1,097,783
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$22,804−$22,804
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission −$37,822 · Unrelated business −$19,739−$57,561
VIII-12 Total revenueRelated to mission $129,406,947 · Unrelated business −$19,739 · Excluded from tax $5,205$129,516,859
Part IX · Statement of functional expenses $137,987,416 across 19 lines filed
IX-1 Grants to domestic organizationsPrograms $289,403$289,403
IX-5 Pay of current officers, directors and key staffPrograms $572,534 · Management $108,892$681,426
IX-7 Other salaries and wagesPrograms $49,275,072 · Management $9,371,765$58,646,837
IX-8 Pension plan contributionsPrograms $4,822,289 · Management $919,646$5,741,935
IX-9 Other employee benefitsPrograms $5,551,141 · Management $1,055,787$6,606,928
IX-10 Payroll taxesPrograms $3,600,517 · Management $684,793$4,285,310
IX-11a Management feesPrograms $24,583 · Management $4,676$29,259
IX-11b Legal feesPrograms $638 · Management $121$759
IX-11g Other fees for servicesPrograms $1,848,196 · Management $203,002$2,051,198
IX-12 Advertising and promotionPrograms $25,334 · Management $4,818$30,152
IX-13 Office expensesPrograms $3,183,819 · Management $605,540$3,789,359
IX-14 Information technologyPrograms $427,014 · Management $81,215$508,229
IX-16 OccupancyPrograms $2,336,217 · Management $444,332$2,780,549
IX-17 TravelPrograms $1,271,561 · Management $241,842$1,513,403
IX-19 Conferences, conventions and meetingsPrograms $9,440 · Management $1,796$11,236
IX-22 Depreciation, depletion and amortizationPrograms $1,143,733 · Management $217,530$1,361,263
IX-23 InsurancePrograms $1,404,251 · Management $267,078$1,671,329
IX-24 Other expenses (24a–d)Programs $39,093,557 · Management $7,946,047$47,039,604
IX-24e All other expensesPrograms $797,549 · Management $151,688$949,237
IX-25 Total functional expensesPrograms $115,676,848 · Management $22,310,568 · Fundraising $0$137,987,416
Part X · Balance sheet $45,248,628 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $633,180$704,411
X-4 Accounts receivableStart of year $29,624,676$23,532,498
X-8 Inventories for sale or useStart of year $3,518,741$765,665
X-9 Prepaid expenses and deferred chargesStart of year $153,641$148,474
X-10c Land, buildings and equipment, netStart of year $8,663,746$7,868,551
X-14 Intangible assetsStart of year $12,293,941$10,984,726
X-15 Other assetsStart of year $1,801,609$1,244,303
X-16 Total assetsStart of year $56,715,425$45,248,628
X-17 Accounts payable and accrued expensesStart of year $4,000,307$2,580,791
X-19 Deferred revenueStart of year $973,019$1,957,628
X-25 Other liabilitiesStart of year $17,291,220$14,338,264
X-26 Total liabilitiesStart of year $22,264,546$18,876,683
X-27 Net assets without donor restrictionsStart of year $34,210,209$26,106,920
X-28 Net assets with donor restrictionsStart of year $240,670$265,025
X-32 Total net assets or fund balancesStart of year $34,450,879$26,371,945
X-33 Total liabilities and net assetsStart of year $56,715,425$45,248,628
Part XI · Reconciliation of net assets $26,371,945 net assets at year end
XI-1 Total revenue$129,516,859
XI-2 Total expenses$137,987,416
XI-3 Revenue less expenses−$8,470,557
XI-4 Net assets at start of year$34,450,879
XI-5 Net unrealized gains (losses) on investments$13,142,164
XI-9 Other changes in net assets−$12,750,541
XI-10 Net assets at end of year$26,371,945

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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