2024-11-15T14:40:30-06:00 2023-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2023-01-01 521358241 BALTIMORE MEDICAL SYSTEM INC BALT 4105584883 5525 EASTERN AVE SUITE 301 BALTIMORE MD 21224 MARGARET BOEMMEL CFO 4105584883 2024-11-15 1 1 JULIA FLANNERY P00928918 4102469300 2024-11-15 2023 2024-10-15 13:58:12Z SHIRLEY SUTTON 5525 EASTERN AVE SUITE 301 BALTIMORE MD 21224 95451891 0 X WWW.BMSI.ORG X 1984 MD BALTIMORE MEDICAL SYSTEM IS A FEDERALLY QUALIFIED HEALTH CENTER. SEE SCHEDULE O.WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND EIGHT SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVE OVER 165,000 PEOPLE ANNUALLY. 14 14 556 14 0 0 25087072 27542851 70066630 67849681 4063 41066 -1241 0 95156524 95433598 0 0 0 0 45558157 50879202 0 0 92740 50062797 49123155 95620954 100002357 -464430 -4568759 50100257 47905858 17423215 19248255 32677042 28657603 BALTIMORE MEDICAL SYSTEM IS DEEPLY COMMITTED TO IMPROVING THE HEALTH WELLNESS AND THE QUALITY OF LIFE IN THE COMMUNITIES WE SERVE BY PROVIDING SAFE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTH CARE. 0 0 91874232 67849681 WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND EIGHT SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVED 194,408 PEOPLE IN 2023. 91874232 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 37 0 1 556 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MD X MARGARET BOEMMEL CFO 4105584883 5525 EASTERN AVE SUITE 301 BALTIMORE MD 21224 CHRISTINA MCWILLIAMS CHAIR 2.00 X X 0 0 0 SELWYN RAY SECRETARY 2.00 X X 0 0 0 BARBARA FEEGE TREASURER 2.00 X X 0 0 0 JAMES BOBBITT 1ST VICE CHAIR 2.00 X X 0 0 0 AYINDE STEWART 2ND VICE CHAIR 2.00 X X 0 0 0 CHERYL BRYANT TRUSTEE 2.00 X 0 0 0 JONATHAN D'SOUZA TRUSTEE 2.00 X 0 0 0 SANDRA JOHNSON TRUSTEE 2.00 X 0 0 0 SARAH JOHNSON CONWAY TRUSTEE 2.00 X 0 0 0 ARIF KHAZI TRUSTEE 2.00 X 0 0 0 KEITH RAWLINGS TRUSTEE 2.00 X 0 0 0 SYED REHMAN TRUSTEE 2.00 X 0 0 0 SCARLETT WATSON TRUSTEE 2.00 X 0 0 0 CARINE YAMONCHE TRUSTEE 2.00 X 0 0 0 SHIRLEY SUTTON CHIEF EXECUTIVE OFFICER 40.00 X 382499 0 39756 MARGARET BOEMMEL CHIEF FINANCIAL OFFICER 40.00 X 286079 0 40527 AMJAD RIAR CHIEF OPERATING OFFICER 40.00 X 233853 0 44516 URSULA MCCLYMONT CHIEF MEDICAL OFFICER 40.00 X 332510 0 22290 ERICA ISLES CENTER MEDICAL DIRECTOR 40.00 X 240507 0 19405 ARLENE TYLER CENTER MEDICAL DIRECTOR 40.00 X 222940 0 38462 DAWN JACOBS DIRECTOR OF PHARMACY 40.00 X 190414 0 52217 DANA LEE CENTER MEDICAL DIRECTOR 40.00 X 153119 0 12426 VIVIENNE ROSE CENTER MEDICAL DIRECTOR 40.00 X 256539 0 5265 AYAZ HAROON PHYSICIAN 40.00 X 234105 0 26284 CHANAN LEVY PHSYCIAN 48.50 X 335901 0 0 CORRIS E ARCHER PHSYCIAN 40.00 X 325461 0 17899 BHABI RAI PHYSICIAN 40.00 X 235551 0 37339 LINDA RAINEY PHYSICIAN 40.00 X 235861 0 15805 3665339 0 372191 75 0 1 0 MCB Y56 OFFICE 2 LLC 2002 CLIPPER PARK ROAD SUITE 105 BALTIMORE MD 21211 ARCHITURE 2357807 BROADWAY SERVICES INC 3709 E MONUMENT STREET BALTIMORE MD 21205 CLEANING SERVICES 935018 STRATUS AUDIO INC PO BOX 674954 DETROIT MI 48267 INTERPRETATION SERVICES 781613 ST AGNES HEALTHCARE INC 900 S CATON AVE BALTIMORE MD 21229 HEALTHCARE PROVIDERS 752400 MEDIX STAFFING SOLUTIONS INC 7839 SOLUTION CENTER CHICAGO IL 60677 HEALTHCARE PROVIDERS 674857 19 6832 62182 19281452 8192385 27542851 PATIENT FEES 621990 59282061 59282061 PATIENT RELATED SERVIC 621990 8185558 8185558 RESIDENCY TRAINING 621990 382062 382062 67849681 41066 41066 18293 62182 18293 0 95433598 67849681 0 41066 X 2573324 1600064 973260 39991533 37725303 2197557 68673 254617 232803 20748 1066 5691033 5360960 325021 5052 2368695 2200960 157762 9973 82391 41191 41200 194000 153000 41000 21855123 18973480 2881643 346098 217472 120650 7976 12279904 12027084 252820 2510682 2261415 249267 6210064 6093253 116811 12554 12018 536 117927 115883 2044 225332 169545 55787 1923690 1751302 172388 794458 674802 119656 PHARMACEUTICALS 1467959 1467017 942 PURCHASED SERVICES 569829 566325 3504 LICENSES 44944 43508 1436 488200 186847 301353 100002357 91874232 8035385 92740 16484735 5170881 1215026 1236392 2901558 4479124 11635028 17610724 356474 498369 629932 996381 38425640 21372356 15435439 17053284 566624 589816 100 100 875341 270787 50100257 47905858 13599942 15227391 740693 950268 2476271 2464287 606309 606309 17423215 19248255 X 32677042 28657603 32677042 28657603 50100257 47905858 -4568759 24635 524685 0 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 252813 252813 13475941 7577813 5898128 12896288 4738324 8157964 9994626 8064112 1930514 1805972 992107 813865 17053284 ADVANCES PAYABLE 566500 DEFERRED RENT 39809 606309 IAN J. GRAY GOLF TOURNAMENT 80475 62182 18293 6650 8772 2871 80475 62182 18293 6650 8772 2871 18293 0 X X X X 0 0 0 0 0 0 0 1 0 SHIRLEY SUTTON CHIEF EXECUTIVE OFFICER 363113 0 18150 0 1236 0 1236 0 38520 0 422255 0 0 0 URSULA MCCLYMONT CHIEF MEDICAL OFFICER 327236 0 4500 0 774 0 4950 0 17340 0 354800 0 0 0 CORRIS E ARCHER PHSYCIAN 321273 0 3000 0 1188 0 4165 0 13734 0 343360 0 0 0 CHANAN LEVY PHSYCIAN 332753 0 3148 0 0 0 0 0 0 0 335901 0 0 0 MARGARET BOEMMEL CHIEF FINANCIAL OFFICER 280805 0 4500 0 774 0 3740 0 36787 0 326606 0 0 0 AMJAD RIAR CHIEF OPERATING OFFICER 228579 0 4500 0 774 0 3666 0 40850 0 278369 0 0 0 BHABI RAI PHYSICIAN 225364 0 10000 0 187 0 0 0 37339 0 272890 0 0 0 VIVIENNE ROSE CENTER MEDICAL DIRECTOR 252351 0 3000 0 1188 0 3111 0 2154 0 261804 0 0 0 ARLENE TYLER CENTER MEDICAL DIRECTOR 219760 0 3000 0 180 0 3466 0 34996 0 261402 0 0 0 AYAZ HAROON PHYSICIAN 230469 0 3222 0 414 0 3464 0 22820 0 260389 0 0 0 ERICA ISLES CENTER MEDICAL DIRECTOR 236767 0 3326 0 414 0 2269 0 17136 0 259912 0 0 0 LINDA RAINEY PHYSICIAN 232006 0 3081 0 774 0 2060 0 13745 0 251666 0 0 0 DAWN JACOBS DIRECTOR OF PHARMACY 185500 0 4500 0 414 0 10127 0 42090 0 242631 0 0 0 DANA LEE CENTER MEDICAL DIRECTOR 149881 0 3000 0 238 0 1233 0 11193 0 165545 0 0 0 PART I, LINE 7 THE BOARD APPROVED DISCRETIONARY BONUSES FOR ALL STAFF. THE CEO RECEIVES AN ANNUAL BONUS TRIGGERED BY ACHIEVEMENT OF CERTAIN ESTABLISHED GOALS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY INDEPENDENT OUTSIDE ACCOUNTANTS. A DRAFT OF THE RETURN IS REVIEWED FOR ACCURACY BY THE CEO AND CFO, AND AN ELECTRONIC COPY IS PROVIDED TO THE BOARD PRIOR TO ELECTRONIC FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DECLARATIONS ARE REQUIRED TO BE SUBMITTED BY ALL OFFICERS AND TRUSTEES TO DETERMINE WHETHER CONFLICTS EXIST. ANY REPORTED CONFLICTS ARE THEN REVIEWED BY THE BOARD FOR APPROPRIATE ACTION. IF THE BOARD DETERMINES THERE IS A CONFLICT OF INTEREST, THE FOLLOWING PROCEDURES WILL APPLY: 1. THE INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD MEETING AT WHICH THE TRANSACTION OR ARRANGEMENT RELATED TO THE CONFLICT IS TO BE CONSIDERED, BUT SHALL LEAVE THE MEETING BEFORE DISCUSSION OF AND VOTE ON THAT TRANSACTION OR ARRANGEMENT. 2. IF APPROPRIATE, THE CHAIR OF THE BOARD SHALL APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT AND TO MAKE A WRITTEN REPORT TO THE BOARD. 3. AFTER EXERCISING DUE DILIGENCE (INCLUDING REVIEW OF THE REPORT OF THE DISINTERESTED PERSON OR COMMITTEE IF ONE WAS APPOINTED), THE BOARD SHALL DETERMINE WHETHER BMS CAN, WITH REASONABLE EFFORTS, OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. 4. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST IS NOT REASONABLY AVAILABLE, THE BOARD SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES (EXCLUDING EX OFFICO, NON-VOTING MEMBERS) WHETHER THE TRANSACTION IS IN BMS'S BEST INTEREST, FOR BMS'S BENEFIT, AND FAIR AND REASONABLE. THE BOARD SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT BASED UPON THAT DETERMINATION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED AND DOCUMENTED THROUGH AN ANNUAL REVIEW PROCESS COMPLETED BY THE BOARD. THE ORGANIZATION'S HUMAN RESOURCES DEPARTMENT MAINTAINS CURRENT MARKET DATA FOR ALL POSITIONS RELATIVE TO THE LOCAL MARKET. THIS IS THE BASIS FOR COMPENSATION FOR ALL POSITIONS. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM OUR CENTRAL OFFICES FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 18,973,480. MANAGEMENT AND GENERAL EXPENSES 2,881,643. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,855,123.