Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,611,368

• 2a · Program service revenue: NET PATIENT REVENUE

  total $80,323,382 · related or exempt $80,323,382

• 3 · Investment income

  total $14,785 · excluded $14,785

• 11a · Other revenue: CAFETERIA/VENDING

  total $196,109 · excluded $196,109

• 11b · Other revenue: OTHER OPERATING REV.

  total $156,415 · excluded $156,415

• 11c · Other revenue: REBATES/REFUNDS

  total $49,524 · excluded $49,524

• 11d · All other revenue

  total $21,816 · excluded $21,816

• 11e · Other revenue, total

  $423,864

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $29,698 · program services $29,698

• 5 · Compensation of officers, directors and key employees

  total $1,696,788 · program services $1,018,073 · management and general $678,715

• 7 · Other salaries and wages

  total $24,020,712 · program services $14,412,427 · management and general $9,608,285

• 8 · Pension plan contributions

  total $244,415 · program services $244,415

• 9 · Other employee benefits

  total $4,645,985 · program services $4,645,985

• 10 · Payroll taxes

  total $2,033,518 · program services $1,484,468 · management and general $549,050

• 11a · Fees: management

  total $4,340,960 · management and general $4,340,960

• 11b · Fees: legal

  total $435,615 · management and general $435,615

• 11c · Fees: accounting

  total $66,893 · management and general $66,893

• 11g · Fees: other

  total $11,064,463 · program services $10,353,060 · management and general $711,403

• 12 · Advertising and promotion

  total $125,785 · program services $108,175 · management and general $17,610

• 13 · Office expenses

  total $240,194 · program services $162,742 · management and general $77,452

• 16 · Occupancy

  total $1,616,867 · program services $1,616,867

• 17 · Travel

  total $124,377 · program services $106,964 · management and general $17,413

• 19 · Conferences, conventions and meetings

  total $36,999 · program services $36,999

• 20 · Interest

  total -$1,349,920 · program services -$1,349,920

• 22 · Depreciation, depletion and amortization

  total $1,916,739 · program services $1,916,739

• 23 · Insurance

  total $1,166,422 · program services $1,166,422

• 24a · Other expenses: BAD DEBT EXPENSE

  total $7,974,044 · program services $7,974,044

• 24b · Other expenses: BILLABLE SUPPLIES

  total $6,823,900 · program services $6,141,510 · management and general $682,390

• 24c · Other expenses: TAXES AND LICENSES

  total $2,241,652 · program services $2,241,652

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $1,495,131 · program services $897,079 · management and general $598,052

• 24e · All other expenses

  total $1,000,804 · program services $843,255 · management and general $157,549

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,186,258 · end of year $10,050,694

• 4 · Accounts receivable

  beginning of year $9,555,659 · end of year $11,033,568

• 8 · Inventories for sale or use

  beginning of year $867,516 · end of year $795,891

• 9 · Prepaid expenses and deferred charges

  beginning of year $487,421 · end of year $283,541

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

  $28,296,408

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

  $15,653,236

• 10c · Land, buildings and equipment, net

  beginning of year $9,612,172 · end of year $12,643,172

• 11 · Investments: publicly traded securities

  beginning of year $2,075,111 · end of year $2,096,380

• 14 · Intangible assets

  beginning of year $932,555 · end of year $829,889

• 15 · Other assets

  beginning of year $96,406,402 · end of year $98,284,706

• 17 · Accounts payable and accrued expenses

  beginning of year $12,515,134 · end of year $3,634,001

• 19 · Deferred revenue

  end of year $89

• 25 · Other liabilities

  beginning of year $5,245,989 · end of year $7,640,422

• 27 · Net assets without donor restrictions

  beginning of year $114,361,971 · end of year $124,743,329

The filer's explanations (Part III)

PART I, LINE 1A

CITY HOSPITAL ASSOCIATION ALLOWS COMPANION TRAVEL BY EXECUTIVES ONLY WHEN IT SERVES A JUSTIFIED BUSINESS PURPOSE. IF IT IS LATER DETERMINED THAT THERE WAS NOT A JUSTIFIED BUSINESS PURPOSE, THIS WILL RESULT IN TAXABLE COMPENSATION TO THE EXECUTIVE IN QUESTION. CITY HOSPITAL ASSOCIATION PROVIDES A MEMBERSHIP TO AN AREA SOCIAL CLUB IN ORDER FOR EXECUTIVES TO CONDUCT HOSPITAL BUSINESS. ANY PERSONAL USE BY THE EXECUTIVES IS INCLUDED IN THAT EXECUTIVE'S TAXABLE WAGES.

PART I, LINE 3

A RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: WRITTEN EMPLOYMENT CONTRACT COMPENSATION 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 IN NATURE

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