Skip to content
Nonprofiteer
← HEALTHCARETN

Form 990 for tax year 2022

Filed by HEALTHCARETN.

Totals

Total revenue
$415,678
Total expenses
$570,141
Contributions and grants received
$77,093
Grants paid
$5,891
Program service revenue
$325,755
Investment income
$12,830
Other revenue
$0
Total assets, end of year
$1,363,419
Total liabilities, end of year
$161,602
Net assets or fund balances, end of year
$1,201,817
Program services expenses (Part IX)
$469,016
Management and general expenses
$101,125
Fundraising expenses
$0
Program service expenses (Part III)
$469,016

Program services were 82.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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.

  • 1e · Government grants (contributions)

    $17,873

  • 1f · All other contributions, gifts and grants

    $59,220

  • 2a · Program service revenue: MEMBERSHIP FEES

    total $207,916 · related or exempt $207,916

  • 2b · Program service revenue: HEALTHCARE FORUM SUPPO

    total $77,089 · related or exempt $77,089

  • 2c · Program service revenue: DATA INTEGRATOR FEES

    total $22,500 · related or exempt $22,500

  • 2d · Program service revenue: WEBINAR HOSTING FEES

    total $12,500 · related or exempt $12,500

  • 2e · Program service revenue: CONSULTING FEES

    total $4,950 · related or exempt $4,950

  • 2f · All other program service revenue

    total $800 · related or exempt $800

  • 3 · Investment income

    total $14,756 · excluded $14,756

  • 7a · Gross sales of assets other than inventory

    securities $102,456 · other assets $13,087

  • 7b · Less cost or other basis and sales expenses

    securities $117,469 · other assets $0

  • 7c · Gain or loss

    securities -$15,013 · other assets $13,087

  • 7d · Net gain or loss

    total -$1,926 · excluded -$1,926

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,891 · program services $5,891

  • 5 · Compensation of officers, directors and key employees

    total $194,532 · program services $165,352 · management and general $29,180

  • 7 · Other salaries and wages

    total $209,965 · program services $178,470 · management and general $31,495

  • 8 · Pension plan contributions

    total $38,445 · program services $32,678 · management and general $5,767

  • 9 · Other employee benefits

    total $1,989 · program services $1,691 · management and general $298

  • 10 · Payroll taxes

    total $27,711 · program services $23,554 · management and general $4,157

  • 11b · Fees: legal

    total $10,442 · program services $5,221 · management and general $5,221

  • 11g · Fees: other

    total $30,754 · program services $10,750 · management and general $20,004

  • 13 · Office expenses

    total $1,366 · program services $737 · management and general $629

  • 14 · Information technology

    total $4,794 · program services $3,835 · management and general $959

  • 16 · Occupancy

    total $8,622 · program services $7,607 · management and general $1,015

  • 17 · Travel

    total $3,639 · program services $3,439 · management and general $200

  • 22 · Depreciation, depletion and amortization

    total $5,414 · program services $5,414

  • 23 · Insurance

    total $14,669 · program services $12,469 · management and general $2,200

  • 24a · Other expenses: HEALTH CARE FORUM EXPEN

    total $8,528 · program services $8,528

  • 24b · Other expenses: MEMBERSHIP FEES

    total $3,380 · program services $3,380

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $27,413 · end of year $47,786

  • 2 · Savings and temporary cash investments

    beginning of year $136,961 · end of year $198,994

  • 4 · Accounts receivable

    beginning of year $72,580 · end of year $48,374

  • 7 · Other notes and loans receivable

    beginning of year $557,998 · end of year $546,598

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,404 · end of year $3,490

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $5,215 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $677,911 · end of year $508,177

  • 12 · Investments: other securities

    beginning of year $10,000 · end of year $10,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,045 · end of year $14,039

  • 19 · Deferred revenue

    beginning of year $77,735 · end of year $147,563

  • 27 · Net assets without donor restrictions

    beginning of year $1,326,221 · end of year $1,201,817

  • 28 · Net assets with donor restrictions

    beginning of year $86,481 · end of year $0

Mission and programs · 2022

Mission

HEALTHCARETN IS A NON-PROFIT, MEMBER DRIVEN ORGANIZATION COMMITTED TO IMPROVING THE QUALITY AND COST OF HEALTHCARE IN TENNESSEE AND THE SURROUNDING REGION. HEALTHCARETN BELIEVES ONLY COOPERATIVE RELATIONSHIPS BETWEEN EMPLOYERS, HEALTH PLANS, HOSPITALS AND PROVIDERS CAN PRODUCE POSITIVE AND PROGRESSIVE CHANGES IN THE HEALTHCARE OF OUR LOCAL COMMUNITY AND OUR SOCIETY.

  • GENERAL OPERATIONS IMPROVE THE QUALITY AND COST OF HEALTHCARE IN TENNESSEE AND THE SURROUNDING REGION THROUGH COOPERATIVE RELATIONSHIPS BETWEEN EMPLOYERS, HEALTH PLANS, HOSPITALS AND PROVIDERS TO PRODUCE POSITIVE AND PROGRESSIVE CHANGES IN THE HEALTHCARE OF OUR LOCAL COMMUNITY AND OUR SOCIETY. GENERAL OPERATIONS PROMOTE VALUE BASED PURCHASING, PERFORMANCE MEASUREMENT, AND CONSUMERISM.

    Expenses $469,016 · Grants $5,891 · Revenue $325,755

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rebecca Hunter

    CHAIR EMERITUS

    Total calculated
    $0
    Hours/week
    1

  • David Clothier

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Christine Stickler

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Gaye Fortner

    PRESIDENT/CEO

    Total calculated
    $194,532
    From this org
    $194,532
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,915
    Bonus
    $0
    Other
    $13,617
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $194,532

  • Laurie Lee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Diana Morgan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Hines

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HEALTHCARE 21 SOLUTIONS INC

    C · HEALTHCARE CONSULTING · TN · 100% owned · share of income $5,326 · share of assets $5,410

    Directly controlled by HEALTHCARETN

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202323149349305282

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.