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Nonprofiteer
← RURAL HEALTH CARE INCORPORATED

Form 990 for tax year 2022

Filed by RURAL HEALTH CARE INCORPORATED.

Totals

Total revenue
$34,669,252
Total expenses
$35,010,635
Contributions and grants received
$10,325,656
Grants paid
$0
Program service revenue
$24,268,851
Investment income
$61,255
Other revenue
$13,490
Total assets, end of year
$22,572,151
Total liabilities, end of year
$6,928,665
Net assets or fund balances, end of year
$15,643,486
Program services expenses (Part IX)
$30,443,294
Management and general expenses
$4,567,341
Fundraising expenses
$0
Program service expenses (Part III)
$30,443,294

Program services were 87.0% 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)

    $10,325,656

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $24,268,851 · related or exempt $24,268,851

  • 3 · Investment income

    total $70,776 · excluded $70,776

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

    other assets $9,521

  • 7c · Gain or loss

    other assets -$9,521

  • 7d · Net gain or loss

    total -$9,521 · excluded -$9,521

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $13,490 · related or exempt $13,490

  • 11e · Other revenue, total

    $13,490

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,141,974 · program services $222,387 · management and general $919,587

  • 7 · Other salaries and wages

    total $18,436,589 · program services $16,672,186 · management and general $1,764,403

  • 8 · Pension plan contributions

    total $422,654 · program services $420,906 · management and general $1,748

  • 9 · Other employee benefits

    total $2,145,359 · program services $2,133,702 · management and general $11,657

  • 10 · Payroll taxes

    total $1,368,974 · program services $1,192,399 · management and general $176,575

  • 11b · Fees: legal

    total $15,687 · management and general $15,687

  • 11c · Fees: accounting

    total $74,250 · management and general $74,250

  • 11g · Fees: other

    total $42,182 · program services $9,668 · management and general $32,514

  • 12 · Advertising and promotion

    total $180,628 · program services $102,259 · management and general $78,369

  • 13 · Office expenses

    total $1,293,436 · program services $702,593 · management and general $590,843

  • 16 · Occupancy

    total $932,148 · program services $927,225 · management and general $4,923

  • 17 · Travel

    total $168,277 · program services $138,247 · management and general $30,030

  • 19 · Conferences, conventions and meetings

    total $179,541 · program services $69,057 · management and general $110,484

  • 20 · Interest

    total $151,945 · program services $43,507 · management and general $108,438

  • 22 · Depreciation, depletion and amortization

    total $908,062 · program services $746,912 · management and general $161,150

  • 23 · Insurance

    total $226,671 · program services $189,084 · management and general $37,587

  • 24a · Other expenses: SERVICE CONTRACTS

    total $2,256,238 · program services $2,059,894 · management and general $196,344

  • 24b · Other expenses: PHARMACEUTICALS

    total $2,118,044 · program services $2,118,044

  • 24c · Other expenses: MEDICAL SUPPLIES & DRUG

    total $1,063,997 · program services $884,962 · management and general $179,035

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $858,883 · program services $858,883

  • 24e · All other expenses

    total $1,025,096 · program services $951,379 · management and general $73,717

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,793,163 · end of year $4,624,706

  • 2 · Savings and temporary cash investments

    beginning of year $2,270,031 · end of year $2,339,034

  • 4 · Accounts receivable

    beginning of year $3,203,353 · end of year $1,183,827

  • 8 · Inventories for sale or use

    beginning of year $292,371 · end of year $316,982

  • 9 · Prepaid expenses and deferred charges

    beginning of year $158,874 · end of year $260,075

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

    $21,909,143

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

    $9,484,656

  • 10c · Land, buildings and equipment, net

    beginning of year $10,861,275 · end of year $12,424,487

  • 13 · Investments: program-related

    beginning of year $52,050 · end of year $52,050

  • 14 · Intangible assets

    end of year $1,344,449

  • 15 · Other assets

    beginning of year $791,275 · end of year $26,541

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,265,675 · end of year $2,650,876

  • 23 · Secured mortgages and notes payable

    beginning of year $3,171,848 · end of year $2,567,584

  • 25 · Other liabilities

    beginning of year $0 · end of year $1,710,205

  • 27 · Net assets without donor restrictions

    beginning of year $15,984,869 · end of year $15,643,486

Mission and programs · 2022

Mission

TO PROVIDE COMPREHENSIVE PRIMARY HEALTH CARE AND PREVENTATIVE HEALTH SERVICES TO UNDERSERVED COMMUNITIES. TO SERVE INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY.

  • DURING THE 2022-2023 FISCAL YEAR RHCI SERVED 37,789 INDIVIDUAL PATIENTS, PROVIDING 91,321 MEDICAL ENCOUNTERS, 18,858 DENTAL ENCOUNTERS AND 8,006 MENTAL HEALTH ENCOUNTERS. IN ADDITION, 127 ENABLING VISITS WERE PROVIDED TO OUR PATIENTS FOR HEALTH EDUCATION AND MEDICAL REFERRALS. OUR PHARMACIES DELIVERED 153,742 PRESCRIPTIONS TO RHCI PATIENTS. $2,123,743 IN SLIDING FEE DISCOUNTS WERE PROVIDED TO SELF-PAY PATIENTS TO OFFSET THE COST OF HEALTHCARE TO INDIVIDUALS WITH INCOME AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES. APPROXIMATELY 95% OF THE PATIENTS SERVED HAD INCOMES AT OR BELOW 200% OF THE FEDERAL POVERTY GUIDELINES AND 13% OF THE PATIENTS SERVED WERE UNINSURED.

    Expenses $30,443,294 · Revenue $24,282,341

As filed on the 2022 return.

Listed in Part VII

  • GILBERTO DEL CASTILLO-ESPANA

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • SABRINA THOMAS

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • KATHY DEAN

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LASHONDA SIMMONS-WATSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LILLIAN KEMP

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CONSTANCE SCHNEIDER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BOB MORENO

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • LUCIA VALDIVIA-SANCHEZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH FISHER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MOSES FLOYD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LAURA M SPENCER

    CEO

    Total calculated
    $290,831
    From this org
    $232,836
    From related orgs
    $0
    Other
    $57,995
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,626
    Bonus
    $26,210
    Other
    $0
    Deferred
    $39,476
    Nontaxable benefits
    $18,519
    Filer's total
    $290,831

  • JOSEPH GIACOMO

    CFO

    Total calculated
    $228,967
    From this org
    $184,468
    From related orgs
    $0
    Other
    $44,499
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,741
    Bonus
    $23,727
    Other
    $0
    Deferred
    $28,099
    Nontaxable benefits
    $16,400
    Filer's total
    $228,967

  • JEFF BOWMAN

    COO

    Total calculated
    $209,308
    From this org
    $177,627
    From related orgs
    $0
    Other
    $31,681
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,690
    Bonus
    $23,937
    Other
    $0
    Deferred
    $5,757
    Nontaxable benefits
    $25,924
    Filer's total
    $209,308

  • ROBIN SWEAT

    CHRO

    Total calculated
    $167,504
    From this org
    $126,678
    From related orgs
    $0
    Other
    $40,826
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $103,244
    Bonus
    $23,434
    Other
    $0
    Deferred
    $16,013
    Nontaxable benefits
    $24,813
    Filer's total
    $167,504

  • LARRY PEDERSON

    CPO

    Total calculated
    $135,197
    From this org
    $117,015
    From related orgs
    $0
    Other
    $18,182
    Hours/week
    20

  • MICHAEL J VERNACCHIO

    CMO

    Total calculated
    $224,027
    From this org
    $180,229
    From related orgs
    $0
    Other
    $43,798
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,094
    Bonus
    $14,135
    Other
    $0
    Deferred
    $27,264
    Nontaxable benefits
    $16,534
    Filer's total
    $224,027

  • THEODOSIOS SOLDATOS

    PROVIDER

    Total calculated
    $301,403
    From this org
    $248,956
    From related orgs
    $0
    Other
    $52,447
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,907
    Bonus
    $21,049
    Other
    $0
    Deferred
    $36,751
    Nontaxable benefits
    $15,696
    Filer's total
    $301,403

  • MUHAMMAD USMANI

    PROVIDER

    Total calculated
    $295,268
    From this org
    $250,281
    From related orgs
    $0
    Other
    $44,987
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,331
    Bonus
    $17,950
    Other
    $0
    Deferred
    $24,173
    Nontaxable benefits
    $20,814
    Filer's total
    $295,268

  • ANA SEIJAS

    PROVIDER

    Total calculated
    $308,591
    From this org
    $257,664
    From related orgs
    $0
    Other
    $50,927
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,446
    Bonus
    $49,218
    Other
    $0
    Deferred
    $23,093
    Nontaxable benefits
    $27,834
    Filer's total
    $308,591

  • HEZEKIAH GEORGE OWOJUYIGBE

    PROVIDER

    Total calculated
    $300,486
    From this org
    $249,556
    From related orgs
    $0
    Other
    $50,930
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $226,222
    Bonus
    $23,334
    Other
    $0
    Deferred
    $24,802
    Nontaxable benefits
    $26,128
    Filer's total
    $300,486

  • IFTIKHAR HAQ

    PROVIDER

    Total calculated
    $280,801
    From this org
    $233,678
    From related orgs
    $0
    Other
    $47,123
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,029
    Bonus
    $27,649
    Other
    $0
    Deferred
    $22,065
    Nontaxable benefits
    $25,058
    Filer's total
    $280,801

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

  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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

The filer's explanations (Part III)

PART I, LINE 3
THE COMPENSATION OF THE CEO IS SET BY THE EXECUTIVE COMMITTEE OF THE BOARD USING COMPENSATION STUDIES. ALL OTHER COMPENSATION IS SET BY THE CEO WITHIN PAY RANGES APPROVED BY THE BOARD.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
29 August 2024
IRS schema version
2022v5.0
Source object
202432539349300108

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

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