Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $80,000

• 1e · Government grants (contributions)

  $3,285,037

• 1f · All other contributions, gifts and grants

  $49,000

• 2a · Program service revenue: NET PROGRAM SERVICE REVENUE

  total $18,889,702 · related or exempt $18,889,702

• 2b · Program service revenue: MEDICAID ACCESS NET

  total $2,674,673 · related or exempt $2,674,673

• 3 · Investment income

  total $106,337 · excluded $106,337

• 6a · Gross rents

  real property $57,250

• 6b · Less rental expenses

  real property $2,166

• 6c · Rental income or loss

  real property $55,084

• 6d · Net rental income or loss

  total $55,084 · excluded $55,084

• 11a · Other revenue: MISCELLANEOUS REVENUES

  total $484,412 · related or exempt $484,412

• 11b · Other revenue: INCENTIVE CLINIC REVENUES

  total $364,030 · related or exempt $364,030

• 11c · Other revenue: CAFETERIA SALES

  total $240,007 · excluded $240,007

• 11d · All other revenue

  total $6,982 · related or exempt $6,979 · excluded $3

• 11e · Other revenue, total

  $1,095,431

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $510,015 · management and general $510,015

• 6 · Compensation of disqualified persons

  total $92,110 · management and general $92,110

• 7 · Other salaries and wages

  total $10,973,872 · program services $8,526,879 · management and general $2,446,993

• 8 · Pension plan contributions

  total $53,328 · program services $37,426 · management and general $15,902

• 9 · Other employee benefits

  total $836,317 · program services $586,927 · management and general $249,390

• 10 · Payroll taxes

  total $842,200 · program services $591,056 · management and general $251,144

• 11b · Fees: legal

  total $119,466 · management and general $119,466

• 11c · Fees: accounting

  total $102,222 · management and general $102,222

• 11g · Fees: other

  total $4,797,798 · program services $4,539,600 · management and general $258,198

• 12 · Advertising and promotion

  total $4,700 · program services $50 · management and general $4,650

• 13 · Office expenses

  total $1,895,987 · program services $1,330,604 · management and general $565,383

• 16 · Occupancy

  total $643,121 · program services $451,342 · management and general $191,779

• 17 · Travel

  total $5,964 · management and general $5,964

• 20 · Interest

  total $299,031 · management and general $299,031

• 22 · Depreciation, depletion and amortization

  total $1,103,814 · program services $774,657 · management and general $329,157

• 23 · Insurance

  total $348,272 · program services $256,132 · management and general $92,140

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,713,386 · program services $1,713,386

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $669,629 · program services $469,946 · management and general $199,683

• 24c · Other expenses: LEGAL SETTLEMENT

  total $400,000 · management and general $400,000

• 24d · Other expenses: MISCELLANEOUS

  total $237,488 · program services $91,710 · management and general $145,778

• 24e · All other expenses

  total $72,463 · program services $8,668 · management and general $63,795

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $44,409 · end of year $22,817

• 2 · Savings and temporary cash investments

  beginning of year $587,069 · end of year $713,068

• 4 · Accounts receivable

  beginning of year $2,825,616 · end of year $2,105,090

• 8 · Inventories for sale or use

  beginning of year $875,528 · end of year $761,708

• 9 · Prepaid expenses and deferred charges

  beginning of year $232,788 · end of year $426,274

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

  $23,970,936

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

  $16,324,977

• 10c · Land, buildings and equipment, net

  beginning of year $8,411,920 · end of year $7,645,959

• 12 · Investments: other securities

  beginning of year $303,679 · end of year $197,794

• 15 · Other assets

  beginning of year $932,742 · end of year $733,218

• 17 · Accounts payable and accrued expenses

  beginning of year $3,178,830 · end of year $1,801,246

• 23 · Secured mortgages and notes payable

  beginning of year $5,863,803 · end of year $4,679,009

• 25 · Other liabilities

  end of year $440,474

• 27 · Net assets without donor restrictions

  beginning of year $5,171,118 · end of year $5,685,199

The filer's explanations (Part III)

SCHEDULE J, PART III

MITCHELL MYERS AND JANA WYATT WERE CONTRACTED THROUGH A MANAGEMENT SERVICES ARRANGEMENT WITH ALLIANT MANAGEMENT SERVICES, INC. DURING PART OF CALENDAR YEAR 2023. DURING MAY 2023 (PRIOR TO THE BEGINNING OF THE FISCAL YEAR), THE CONTRACT WITH ALLIANT WAS TERMINATED AND MR. MYERS AND MS. WYATT BECAME EMPLOYEES OF MIZELL MEMORIAL HOSPITAL.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• OPP IMAGING SERVICE LLC

  IMAGING · AL

  Directly controlled by MMH