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Nonprofiteer
← PCMH MANAGEMENT INC

Form 990 for tax year 2024

Filed by PCMH MANAGEMENT INC.

Totals

Total revenue
$8,505,016
Total expenses
$6,274,439
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$8,499,106
Investment income
$5,910
Other revenue
$0
Total assets, end of year
$49,025,693
Total liabilities, end of year
$949,356
Net assets or fund balances, end of year
$48,076,337
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
$0

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: MEDICAL FACILITY RENT

    total $8,499,106 · related or exempt $8,499,106

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $5,910 · excluded $5,910

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $0

  • 11a · Fees: management

    total $471,737

  • 11b · Fees: legal

    total $85

  • 11c · Fees: accounting

    total $14,895

  • 11g · Fees: other

    total $1,413,454

  • 13 · Office expenses

    total $4,533

  • 16 · Occupancy

    total $1,200,807

  • 22 · Depreciation, depletion and amortization

    total $2,949,986

  • 23 · Insurance

    total $93,732

  • 24a · Other expenses: OTHER EXPENSES

    total $113,370

  • 24b · Other expenses: SUPPLIES

    total $11,840

  • 24e · All other expenses

    total $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,622,060 · end of year $5,944,217

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $1,078 · end of year $1,439

  • 9 · Prepaid expenses and deferred charges

    beginning of year $41,602 · end of year $46,908

  • 10a · Land, buildings and equipment: cost or other basis

    $106,664,977

  • 10b · Land, buildings and equipment: accumulated depreciation

    $64,502,188

  • 10c · Land, buildings and equipment, net

    beginning of year $40,795,956 · end of year $42,162,789

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $810,054 · end of year $870,340

  • 17 · Accounts payable and accrued expenses

    beginning of year $351,959 · end of year $424,724

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $4,040 · end of year $6,245

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $68,991 · end of year $518,387

  • 27 · Net assets without donor restrictions

    beginning of year $45,845,760 · end of year $48,076,337

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

TO PROVIDE APPROPRIATE WORKSPACE AND CLINICAL FACILITIES IN A MANNER WHICH ENHANCES TEAM MEMBER AND PATIENT SATISFACTION AND SAFETY.

Activities or mission (Part I)

TO PROVIDE OFFICE AND CLINICAL SPACE PRIMARILY TO ENTITIES IN THE ECU HEALTH SYSTEM.

  • PROVISION OF OFFICE AND CLINICAL SPACE PROVIDED 411,000 SQUARE FEET OF APPROPRIATE WORKSPACE AND CLINICAL FACILITIES IN A MANNER WHICH ENHANCED TEAM MEMBER AND PATIENT SATISFACTION AND SAFETY.

As filed on the 2024 return.

Listed in Part VII

  • MICHAEL WALDRUM MD

    CHAIRMAN

    Total calculated
    $2,152,599
    From this org
    $0
    From related orgs
    $1,759,349
    Other
    $393,250
    Hours/week
    2 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,011,508 related
    Bonus
    $0 + $729,088 related
    Other
    $0 + $18,753 related
    Deferred
    $0 + $341,625 related
    Nontaxable benefits
    $0 + $51,625 related
    Filer's total
    $0 + $2,152,599 related

  • ANDY ZUKOWSKI

    SECRETARY/TREASURER

    Total calculated
    $1,092,370
    From this org
    $0
    From related orgs
    $902,109
    Other
    $190,261
    Hours/week
    2 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $704,511 related
    Bonus
    $0 + $197,598 related
    Other
    $0
    Deferred
    $0 + $142,069 related
    Nontaxable benefits
    $0 + $48,192 related
    Filer's total
    $0 + $1,092,370 related

  • MATT WILLIAMS

    PRESIDENT

    Total calculated
    $219,724
    From this org
    $0
    From related orgs
    $157,262
    Other
    $62,462
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $155,762 related
    Bonus
    $0 + $1,500 related
    Other
    $0
    Deferred
    $0 + $31,080 related
    Nontaxable benefits
    $0 + $31,382 related
    Filer's total
    $0 + $219,724 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION
THE COMPENSATION IS DETERMINED BY THE COMPENSATION AND BENEFITS COMMITTEE OF THE ECU HEALTH BOARD USING COMPARATIVE DATA FROM LIKE ORGANIZATIONS AND INPUT FROM CONSULTANTS. ALL COMPENSATION DISCUSSIONS AND ACTIONS ARE DOCUMENTED AND APPROVED IN THE MINUTES OF THE COMMITTEE.
SCHEDULE J, PART I, LINE 1A COMPENSATION AND REIMBURSEMENT
ALL COMPENSATION AND REIMBURSEMENT LISTED FOR SUCH ITEMS ARE PAID AT THE ECU HEALTH ENTITY, AND THE WRITTEN POLICY AND ADHERENCE TO THE POLICY IS MAINTAINED AT ECU HEALTH.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
10 August 2026
IRS schema version
2024v5.1
Source object
202612229349300441

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