Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $291,965

• 2a · Program service revenue: NET PATIENT REVENUE

  total $1,444,948 · related or exempt $1,444,948

• 2b · Program service revenue: OTHER OPERATING REV.

  total $128,307 · related or exempt $128,307

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,100 · program services $1,100

• 7 · Other salaries and wages

  total $1,081,930 · program services $1,081,930

• 8 · Pension plan contributions

  total $1,973 · program services $1,973

• 9 · Other employee benefits

  total $8,217 · program services $8,217

• 10 · Payroll taxes

  total $62,326 · program services $62,326

• 11g · Fees: other

  total $1,969,660 · program services $1,969,660

• 12 · Advertising and promotion

  total $26,444 · program services $26,444

• 13 · Office expenses

  total $688 · program services $688

• 16 · Occupancy

  total $93,244 · program services $83,880 · management and general $9,364

• 17 · Travel

  total $852 · program services $852

• 19 · Conferences, conventions and meetings

  total $7,998 · program services $7,998

• 22 · Depreciation, depletion and amortization

  total $35,944 · program services $32,350 · management and general $3,594

• 24a · Other expenses: BAD DEBT EXPENSE

  total $392,528 · program services $392,528

• 24b · Other expenses: BILLABLE SUPPLIES

  total $44,064 · program services $44,064

• 24c · Other expenses: OTHER OPERATING EXPENSE

  total $5,722 · program services $5,722

• 24d · Other expenses: TAXES AND LICENSES

  total $3,419 · program services $3,419

• 24e · All other expenses

  total $1,034 · program services $1,034

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,960 · end of year $126,548

• 4 · Accounts receivable

  beginning of year $269,340 · end of year $336,895

• 9 · Prepaid expenses and deferred charges

  end of year $76

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

  $283,570

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

  $122,938

• 10c · Land, buildings and equipment, net

  beginning of year $42,120 · end of year $160,632

• 15 · Other assets

  beginning of year $122,382 · end of year $445,226

• 17 · Accounts payable and accrued expenses

  beginning of year $69,531 · end of year $116,847

• 25 · Other liabilities

  beginning of year $10,512,259 · end of year $12,944,441

• 27 · Net assets without donor restrictions

  beginning of year -$10,119,988 · end of year -$11,991,911

The filer's explanations (Part III)

PART I, LINE 3

A RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: - WRITTEN EMPLOYMENT CONTRACT - SURVEY OR STUDY OFFICER COMPENSATION IS ESTABLISHED BY PRIME HEALTHCARE MANAGEMENT, INC. IN ACCORDANCE WITH A MANAGEMENT AGREEMENT. WRITTEN EMPLOYMENT CONTRACTS ARE FORWARDED TO THE FACILITY ONCE EXECUTED. COMPENSATION SURVEY OR STUDIES ARE UTILIZED.

PART I, LINE 7

BONUS PAYMENTS ARE DISCRETIONARY.

Related corporations and trusts

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

• SIGNATURE PAMPA MEDICAL GROUP

  C · PHYSICIAN SERVICES · TX

• LANDMARK PHYSICIAN SERVICES

  C · PHYSICIAN SERVICES · DE

• LANDMARK PHYSICIAN ASSOCIATES PC

  C · INACTIVE · DE