STRATUM HEALTH SYSTEM INC

EIN: 472508009 501(c)(3) Health Care

LAKEWOOD RANCH, FL

Total Revenue
$46,332,558
Total Expenses
$34,926,443
Total Assets
$159,497,930
Net Assets
$135,189,209
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2014
Legal Domicile
FL
Phone
9415525900
Tax Period
2023-10-01 to 2024-09-30

STRATUM HEALTH SYSTEM INC, founded in 2014, is a mid-sized nonprofit in the Health Care sector that reported $46.3M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $11.4M, a strong 25% operating margin.

Mission

STRATUM HEALTH SYSTEM WAS CREATED TO ESTABLISH A COMPREHENSIVE SYSTEM ENABLING ACCESS TO POST-ACUTE HEALTH CARE SERVICES, BENEFITING THE COMMUNITY AND OTHER HEALTH CARE ORGANIZATIONS.

Program Service Accomplishments

Program 1
Expenses: $18,974,315 Revenue: $13,531,434

STRATUM HEALTH SYSTEM PROVIDES MANAGEMENT & ADMINISTRATIVE SUPPORT SERVICES TO THE HEALTH CARE OPERATIONS OF ITS RELATED HEALTHCARE ORGANIZATIONS: TIDEWELL HOSPICE, INC., TIDEWELL HOME HEALTH, LLC...

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STRATUM HEALTH SYSTEM PROVIDES MANAGEMENT & ADMINISTRATIVE SUPPORT SERVICES TO THE HEALTH CARE OPERATIONS OF ITS RELATED HEALTHCARE ORGANIZATIONS: TIDEWELL HOSPICE, INC., TIDEWELL HOME HEALTH, LLC DBA APPROVED HOME HEALTH, KB HEALTH SOLUTIONS, LLC AND CORPAS HOME HEALTH CARE, TOGETHER DBA AVIDITY HOME HEALTH, AND CONNEXIS MEDICAL SERVICES, LLC AS WELL AS OTHER RELATED ENTITIES. TIDEWELL HOSPICE, INC. PROVIDES A FULL SPECTRUM OF PROGRAMS AND SERVICES DESIGNED TO RESPOND TO THE NEEDS OF PATIENTS AND FAMILIES THAT ARE LIVING WITH ADVANCED ILLNESS. TIDEWELL HOSPICE'S MISSION IS HELPING PEOPLE LIVE WELL BY PROVIDING CARE, COMFORT AND COMPASSION. TIDEWELL HOSPICE PROVIDED 433,839 PATIENT DAYS OF HOSPICE CARE TO PATIENTS AND THEIR FAMILIES THROUGHOUT SARASOTA, MANATEE, CHARLOTTE AND DESOTO COUNTIES. STRATUM PROVIDES MANAGEMENT, ADMINISTRATIVE AND TECHNICAL SUPPORT SERVICES RELATED TO QUALITY, COMPLIANCE, MEDICAL RECORDS, TECHNOLOGY, HUMAN RESOURCES, BILLING, FINANCIAL SERVICES, CONSULTING AND OTHER AREAS AS NEEDED TO SUPPORT THE PATIENT CARE OPERATIONS.

Program 2
Expenses: $5,627,934 Revenue: $15,524,876

KB HEALTH SOLUTIONS, LLC AND CORPAS HOME HEALTH CARE, LLC OPERATE TOGETHER DOING BUSINESS AS EMPATH HOME HEALTH. EMPATH HOME HEALTH IS A MEDICARE-CERTIFIED HOME HEALTH AGENCY THAT SERVES SOUTHWEST...

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KB HEALTH SOLUTIONS, LLC AND CORPAS HOME HEALTH CARE, LLC OPERATE TOGETHER DOING BUSINESS AS EMPATH HOME HEALTH. EMPATH HOME HEALTH IS A MEDICARE-CERTIFIED HOME HEALTH AGENCY THAT SERVES SOUTHWEST FLORIDA. THE AGENCY FOCUSES ON DELIVERING HOME HEALTHCARE SOLUTIONS WITH THE MISSION OF DELIVERING COMPASSIONATE CARE WITH EXCELLENCE. EMPATH HOME HEALTH PROVIDES SKILLED NURSING CARE SUCH AS WOUND CARE, POST-SURGICAL CARE AND PATIENT EDUCATION, AS WELL AS PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES AND OTHER RELATED SERVICES. AVIDITY SERVED OVER 8,102 PATIENTS IN FY24 PROVIDING OVER 147,754 PATIENT CARE VISITS.

Program 3
Expenses: $1,683,952 Revenue: $2,167,067

EMPATH PERSONAL CARE, LLC DBA APPROVED HOME HEALTH PROVIDES PRIVATE DUTY HOME HEALTH SERVICES TO PATIENTS IN SARASOTA, MANATEE, AND CHARLOTTE COUNTIES. PRIVATE DUTY SERVICES INCLUDE MAINLY ASSISTANCE...

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EMPATH PERSONAL CARE, LLC DBA APPROVED HOME HEALTH PROVIDES PRIVATE DUTY HOME HEALTH SERVICES TO PATIENTS IN SARASOTA, MANATEE, AND CHARLOTTE COUNTIES. PRIVATE DUTY SERVICES INCLUDE MAINLY ASSISTANCE WITH ACTIVITIES OF DAILY LIVING SUCH AS ASSISTANCE WITH BATHING, EATING, DRESSING AND TRANSFERRING, ALLOWING PATIENTS TO REMAIN IN THEIR HOMES. ALSO PROVIDED IS SKILLED NURSING CARE THAT ALLOWS PATIENTS TO RECEIVE ASSISTANCE WITH NEEDS SUCH AS MEDICATION MANAGEMENT OR DRESSING CHANGES. THE MISSION OF APPROVED HOME HEALTH IS TO HELP PEOPLE SAFELY REMAIN IN THEIR HOMES BY PROVIDING PROFESSIONAL QUALITY CARE. THE ORGANIZATION HAS BEEN IN OPERATION FOR 33 YEARS AND SERVED MORE THAN 94 NEW CLIENTS DURING FY24 AND PROVIDED IN EXCESS OF 56,207 HOURS OF CARE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,000,000
Program Service Revenue $32,402,550
Investment Income $11,721,130
Other Revenue $208,878
TOTAL REVENUE $46,332,558

Expense Breakdown

Grants Paid $0
Salaries & Benefits $26,618,845
Fundraising Expenses $0
Program Expenses $27,115,727
Other Expenses $8,307,598
TOTAL EXPENSES $34,926,443

Year-over-Year Comparison

2023 2022 Change
Revenue $46,332,558 $34,718,621 +0.3%
Expenses $34,926,443 $39,267,845 -0.1%
Net Income $11,406,115 $-4,549,224 -3.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
6
Independent Members
5
Employees
459
Volunteers
210

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
7
$2,051,802
Total Directors
6
$418,963
Key Employees
1
$266,180
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CHRISTY HENDRICKS CHIEF LEGAL OFFICER 39.0
Officer Director
$380,853 $38,110 $418,963
JAN MILLER CHAIR 1.0
Officer Director
$0 $0 $0
KEVIN LOGAN SECRETARY 1.0
Officer Director
$0 $0 $0
THOMAS STUHLEY VICE CHAIR 1.0
Officer Director
$0 $0 $0
LINDA DE MELLO DIRECTOR 1.0
Director
$0 $0 $0
MICHAEL USELTON DIRECTOR 1.0
Director
$0 $0 $0
JONATHAN FLEECE PRESIDENT/CEO 20.0
Officer
$827,833 $48,894 $876,727
PAULINE MAILEY CHIEF NURSING OFFICER 40.0
Officer
$241,483 $28,948 $270,431
SAIDA BOUHAMID CFO 20.0
Officer
$447,125 $38,556 $485,681
CECILLE RIGGS SVP HOME HEALTH 40.0
Key Emp
$229,231 $36,949 $266,180
CHRISTOPHER MERRITT SVP BUSINESS DEVELOPMENT - HOME HEALTH 40.0
Highest
$166,177 $3,015 $169,192
ERICA D RELL PROFESSIONAL DEVELOPMENT LIASON 40.0
Highest
$463,464 $22,549 $486,013
JACQUELINE A BIK CX - PRIMARY CARE PHYSIC 40.0
Highest
$234,075 $27,311 $261,386
JENNIFER M DAWES PROFESSIONAL DEVELOPMENT LIASON 40.0
Highest
$571,861 $22,272 $594,133
TAYLOR D MEEKS HH TERRITORY MANAGER 40.0
Highest
$239,417 $14,365 $253,782
CHARLES JOHNSON FORMER CHIEF MISSION PEOPLE OFFICER 40.0
$456,996 $26,844 $483,840
DEBRA A MASON FORMER PRESIDENT TIDEWELL FOUNDATION 0.0
$0 $0 $219,939
RAFAEL J SCIULLO FORMER PRESIDENT 0.0
$0 $2,364 $413,718
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $46,332,558 $34,926,443 $159,497,930 $11,406,115
2023 $34,718,621 $39,267,845 $136,520,395 $-4,549,224
2022 $64,895,933 $70,534,759 $149,098,432 $-5,638,826
2021 $60,285,912 $92,079,620 $159,197,888 $-31,793,708
2020 $46,132,974 $44,236,737 $204,934,383 $1,896,237
2019 $26,189,336 $24,859,061 $175,614,117 $1,330,275
2018 $28,607,805 $16,946,722 $174,118,809 $11,661,083
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