Mariners Hospital INC

Tax-deductible

Tavernier, FL501(c)(3)Since 1979HospitalsEIN 59-1987355Revenue $117.1M in FY2024

On file with the IRSbaptisthealth.net91500 Overseas Hwy, 33070-2547 · Tavernier, FLTax-exempt since May 1980Hospital or medical research org — 170(b)(1)(A)(iii)

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501(c)(3) charity; gifts are tax-deductible.
87¢ of each $1 spent went to programs.
Run by 23 volunteers and 295 employees.
Status: IRS Pub. 78 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2024 · 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
5 of 5
filings with a surplus
Average surplus $19.5M a year · 18% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
87%
of spending
Looks good: 87% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.7M
to officers and key staff · 2% of spending
Top officer’s pay lower than 90% of similar orgs
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.0 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $1.9M
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$21.7M
35% of total assets
Looks good: liabilities are 35% of assets; 50% or less.
Pt X · Ln 26
Independent board members
10
of 11 voting members
Looks good: 10 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$117.1M
-3% vs prior year
Spent
$100.2M
To programs
87%
Net assets
$40.7M
By yearFY2020–FY2024
Revenue
$117.1M
FY2024▼ -3%
Tap a bar for its year
Revenue by fiscal year
FY2020$93.1M
FY2021$113.3M
FY2022$98.5M
FY2023$105.1M
FY2024$120.1M
FY2024$117.1M
Expenses
$100.2M
FY2024+0.4%
Tap a bar for its year
Expenses by fiscal year
FY2020$78.6M
FY2021$84.9M
FY2022$83.9M
FY2023$85.5M
FY2024$99.8M
FY2024$100.2M
Net assets
$40.7M
FY2024▲ +13%
Tap a bar for its year
Net assets by fiscal year
FY2020$17.4M
FY2021$23.4M
FY2022$27.5M
FY2023$32.6M
FY2024$36.0M
FY2024$40.7M

From the FY2024 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in May 1980.

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

Where the money goes

87 cents of each dollar spent went to programs.

Program services 87% · $87.6M Management & general 13% · $12.6M

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

20 people listed on the 990; $1.7M paid to officers and key staff.

Part VII, Section A · reportable compensation
VP Nursing
$338,358Pt VII · Sec A
$334,374Pt VII · Sec A
Avp Nursing
$241,840Pt VII · Sec A
Director Surgical Services
$215,162Pt VII · Sec A
$201,438Pt VII · Sec A
Director Nursing
$192,918Pt VII · Sec A
Director Rehab Services
$190,686Pt VII · Sec A
Director - Beg 1/2025
$0Pt VII · Sec A

Ronald Burke’s $338K as VP Nursing is at the 10th 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

NameFY2024FY2024FY2023FY2022FY2021FY2020
Cheryl Cottrell———$368,994$361,936$337,956
Ronald Burke$338,358$313,868$346,299$7,403——
Candy Fincke$334,374$332,137$326,284$288,986$290,118$300,242
Deborah J Barrow—$253,380$210,291$215,986——
Dawn M Hire$241,840$213,650————
Dawn C Stavor——$224,570$230,964——
Sharon L Detweiler$215,162$202,757$196,412$187,064$191,039$176,333
Dawn Stavor————$214,309$210,892

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 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Mariners Hospital INC is a hospital based in Tavernier, FL, formed in 1979.

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Provided by the organization

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1 program · $87.6M · in their own filed words · FY2024
01

See schedule o

$87.6Mprogram expense

Funders

Who pays for it.

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

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$1.9M

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$117.1M
Ln 12
Fees for servicesLn 2g$114.1M
Gifts and grantsLn 1h$1.9M
Other incomeLn 4–11$1.1M
Money outPt IX
$100.2M
Ln 25
Programscol B$87.6M
Managementcol C$12.6M
Owns and owesPt X
$40.7M
net assets · Ln 32
Cash and savingsLn 1–2$2K
Total assetsLn 16$62.4M
LiabilitiesLn 26$21.7M
PeoplePt VI, VII
20
listed · VII A
PaidVII A7
Voting boardVI 1a11
IndependentVI 1b10
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.9M
Fees for servicesLn 2g$114.1M
Investment incomeLn 3$22K
Other incomeLn 4–11$1.1M
Gains on assetsLn 7−$3K
Total revenueLn 12$117.1M
Assets in detailPt X, end of year
CashLn 1$2K
Cash and savings togetherLn 1–2$2K
Land, buildings, equipmentLn 10c$25.8M
Other assetsLn 15$27.8M
Total assetsLn 16$62.4M
LiabilitiesLn 26$21.7M
Net assetsLn 32$40.7M
OperationsPt I, VI
EmployeesI 5295
VolunteersI 623
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 FY24End FY24
Cash and savingsLn 1–2$2K$2K
Land, buildings, equipmentLn 10c$24.2M$25.8M
Total assetsLn 16$62.1M$62.4M
LiabilitiesLn 26$26.1M$21.7M
Net assetsLn 32$36.0M$40.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$5K$5K
Pay of current officers, directors and key staffLn 5$632K$632K
Other salaries and wagesLn 7$21.0M$17.8M$3.1M
Pension plan contributionsLn 8$924K$785K$139K
Other employee benefitsLn 9$3.1M$2.7M$468K
Payroll taxesLn 10$1.6M$1.4M$247K
Management feesLn 11a$39$31$8
Legal feesLn 11b$91K$91K
Other fees for servicesLn 11g$8.3M$6.6M$1.7M$0
Advertising and promotionLn 12$180K$72K$108K
Office expensesLn 13$2.5M$2.0M$500K
Information technologyLn 14$4.8M$3.8M$954K
OccupancyLn 16$2.0M$1.6M$403K
TravelLn 17$100K$80K$20K
InterestLn 20$333K$266K$67K
Depreciation, depletion and amortizationLn 22$2.6M$2.1M$530K
InsuranceLn 23$776K$621K$155K
Other expenses (24a–d)Ln 24$47.7M$45.4M$2.3M
All other expensesLn 24e$3.6M$2.4M$1.2M$0
Total functional expensesLn 25$100.2M$87.6M$12.6M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 $120.1M$99.8M$20.3M$36.0M 990 PDF
FY2023 $105.1M$85.5M$19.6M$32.6M 990 PDF
FY2022 $98.5M$83.9M$14.6M$27.5M 990 PDF
FY2021 $113.3M$84.9M$28.5M$23.4M 990 PDF
FY2020 $93.1M$78.6M$14.5M$17.4M 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 FY2024 990 (6 parts)
Part I · Summary $117,100,435 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,257,983$1,908,239
I-9 Program service revenuePrior year $116,728,962$114,095,359
I-10 Investment incomePrior year −$29,655$22,471
I-11 Other revenuePrior year $1,181,046$1,074,366
I-12 Total revenuePrior year $120,138,336$117,100,435
I-13 Grants and similar amounts paidPrior year $5,000$5,000
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $26,405,899$27,284,286
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $73,422,069$72,918,287
I-18 Total expensesPrior year $99,832,968$100,207,573
I-19 Revenue less expensesPrior year $20,305,368$16,892,862
Part VI · Governance 10 of 11 board members independent, 1 to look at
VI-1a Voting members of the governing body11
VI-1b Independent voting members10
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $117,100,435 across 8 lines filed
Lines not itemized here account for $27,089 of total revenue; see the IRS return.
VIII-1d Related organizations$1,908,239
VIII-1h Total contributions, gifts and grants$1,908,239
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $114,095,359$114,095,359
VIII-3 Investment incomeExcluded from tax $25,364$25,364
VIII-6 Net rental income or lossExcluded from tax $275,090$275,090
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$2,893−$2,893
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Unrelated business $335,506 · Excluded from tax $436,681$772,187
VIII-12 Total revenueRelated to mission $114,122,448 · Unrelated business $335,506 · Excluded from tax $734,242$117,100,435
Part IX · Statement of functional expenses $100,207,573 across 19 lines filed
IX-1 Grants to domestic organizationsPrograms $5,000$5,000
IX-5 Pay of current officers, directors and key staffManagement $631,599$631,599
IX-7 Other salaries and wagesPrograms $17,817,930 · Management $3,144,341$20,962,271
IX-8 Pension plan contributionsPrograms $785,374 · Management $138,595$923,969
IX-9 Other employee benefitsPrograms $2,653,993 · Management $468,352$3,122,345
IX-10 Payroll taxesPrograms $1,397,487 · Management $246,615$1,644,102
IX-11a Management feesPrograms $31 · Management $8$39
IX-11b Legal feesManagement $91,147$91,147
IX-11g Other fees for servicesPrograms $6,605,902 · Management $1,651,476 · Fundraising $0$8,257,378
IX-12 Advertising and promotionPrograms $72,182 · Management $108,274$180,456
IX-13 Office expensesPrograms $1,999,946 · Management $499,986$2,499,932
IX-14 Information technologyPrograms $3,814,340 · Management $953,585$4,767,925
IX-16 OccupancyPrograms $1,612,368 · Management $403,092$2,015,460
IX-17 TravelPrograms $79,977 · Management $19,994$99,971
IX-20 InterestPrograms $266,043 · Management $66,511$332,554
IX-22 Depreciation, depletion and amortizationPrograms $2,119,994 · Management $529,998$2,649,992
IX-23 InsurancePrograms $621,178 · Management $155,294$776,472
IX-24 Other expenses (24a–d)Programs $45,373,622 · Management $2,315,916$47,689,538
IX-24e All other expensesPrograms $2,359,951 · Management $1,197,472 · Fundraising $0$3,557,423
IX-25 Total functional expensesPrograms $87,585,318 · Management $12,622,255 · Fundraising $0$100,207,573
Part X · Balance sheet $62,391,603 assets, 15 lines filed
X-1 Cash, non-interest-bearingStart of year $2,250$2,250
X-4 Accounts receivableStart of year $6,988,919$6,885,038
X-8 Inventories for sale or useStart of year $1,518,813$1,583,140
X-9 Prepaid expenses and deferred chargesStart of year $461,337$292,062
X-10c Land, buildings and equipment, netStart of year $24,239,917$25,810,087
X-15 Other assetsStart of year $28,849,066$27,819,026
X-16 Total assetsStart of year $62,060,302$62,391,603
X-17 Accounts payable and accrued expensesStart of year $7,149,041$7,660,986
X-20 Tax-exempt bond liabilitiesStart of year $9,258,963$8,994,652
X-25 Other liabilitiesStart of year $9,674,127$5,034,653
X-26 Total liabilitiesStart of year $26,082,131$21,690,291
X-27 Net assets without donor restrictionsStart of year $15,345,203$18,822,963
X-28 Net assets with donor restrictionsStart of year $20,632,968$21,878,349
X-32 Total net assets or fund balancesStart of year $35,978,171$40,701,312
X-33 Total liabilities and net assetsStart of year $62,060,302$62,391,603
Part XI · Reconciliation of net assets $40,701,312 net assets at year end
XI-1 Total revenue$117,100,435
XI-2 Total expenses$100,207,573
XI-3 Revenue less expenses$16,892,862
XI-4 Net assets at start of year$35,978,171
XI-9 Other changes in net assets−$12,169,721
XI-10 Net assets at end of year$40,701,312

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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