Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,788,339

• 1f · All other contributions, gifts and grants

  $13,270

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $19,395,618 · related or exempt $19,220,972 · excluded $174,646

• 3 · Investment income

  total $630 · excluded $630

• 6a · Gross rents

  real property $217,002

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $217,002

• 6d · Net rental income or loss

  total $217,002 · excluded $217,002

Functional expenses

Part IX, the statement of functional expenses.

• 6 · Compensation of disqualified persons

  total $9,572,556 · program services $8,669,204 · management and general $903,352

• 8 · Pension plan contributions

  total $49,759 · management and general $49,759

• 9 · Other employee benefits

  total $1,026,603 · program services $527,322 · management and general $499,281

• 10 · Payroll taxes

  total $665,077 · program services $592,863 · management and general $72,214

• 11a · Fees: management

  total $2,181,450 · management and general $2,181,450

• 12 · Advertising and promotion

  total $140 · program services $140

• 13 · Office expenses

  total $236,247 · program services $203,895 · management and general $32,352

• 16 · Occupancy

  total $2,423,107 · program services $536,956 · management and general $1,886,151

• 17 · Travel

  total $11,840 · program services $10,645 · management and general $1,195

• 19 · Conferences, conventions and meetings

  total $48,922 · program services $29,890 · management and general $19,032

• 20 · Interest

  total $472,316 · program services $472,316

• 22 · Depreciation, depletion and amortization

  total $996,681 · program services $743,175 · management and general $253,506

• 23 · Insurance

  total $220,188 · program services $220,188

• 24a · Other expenses: MED SUPPL, ORGANS, DRUG

  total $1,291,738 · program services $1,290,826 · management and general $912

• 24b · Other expenses: PURCHASED SERVICES

  total $875,753 · program services $749,167 · management and general $126,586

• 24c · Other expenses: MEDICAL PURCHASED SERVI

  total $863,372 · program services $863,372

• 24d · Other expenses: MBRSHIPS & SUBSCRIPTION

  total $295,415 · program services $4,205 · management and general $291,210

• 24e · All other expenses

  total $541,552 · program services $510,496 · management and general $31,056

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $182,570 · end of year $187,155

• 4 · Accounts receivable

  beginning of year $3,052,591 · end of year $2,226,684

• 8 · Inventories for sale or use

  beginning of year $176,719 · end of year $90,375

• 9 · Prepaid expenses and deferred charges

  beginning of year $115,148 · end of year $60,240

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

  $5,900,335

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

  $153,125

• 10c · Land, buildings and equipment, net

  beginning of year $13,541,796 · end of year $5,747,210

• 12 · Investments: other securities

  beginning of year $21,885

• 15 · Other assets

  beginning of year $24,943,720 · end of year $3,485,890

• 17 · Accounts payable and accrued expenses

  beginning of year $1,211,055 · end of year $712,815

• 19 · Deferred revenue

  beginning of year $1,441,271 · end of year $90,860

• 23 · Secured mortgages and notes payable

  end of year $451,766

• 25 · Other liabilities

  beginning of year $34,769,266 · end of year $14,525,745

• 27 · Net assets without donor restrictions

  beginning of year $4,612,837 · end of year -$3,983,632

The filer's explanations (Part III)

SCHEDULE J PART 1 LINES 4A-B

SELECT SENIOR EXECUTIVES AND FORMER EXECUTIVES ARE PROVIDED A LIFE INSURANCE POLICY, WITH PROCEEDS TO BE PAID TO THEIR DESIGNATED BENEFICIARIES. PREMIUMS ARE PAID BY THE ORGANIZATION, AND A LOAN WHOSE BALANCE INCLUDES PREMIUMS AND IMPUTED INTEREST IS MAINTAINED SUCH THAT THE ORGANIZATION WILL RECOVER THE PREMIUMS. TAXATION IS DETERMINED BY THE "LOAN REGIME" UNDER THE FINAL SPLIT DOLLAR REGULATIONS. FOLLOWING IS A LIST OF PARTICIPANTS AND ANY DISTRIBUTIONS MADE IN 2022: DARRELL WILDMAN - NO DISTRIBUTION, M. CHUCK REECE, MD - NO DISTRIBUTION, J. ED ULMER, MD - NO DISTRIBUTION

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• IMPACT TALENT SOLUTIONS I LLC (BEG 082022)

  RELATED · STAFFING SERVICES · DE

  Directly controlled by OCHSNER HOLDCO CORPORATION

• MERIDIAN SURGERY CENTER LLC

  RELATED · AMBULATORY SURGERY CENTER · MS

  Directly controlled by RUSH MEDICAL FOUNDATION OCHSNER RUSH MEDICAL CENTER

• MTS-LGH THERAPY SERVICES LLC MCLEOD-TRAHAN-SHEFFIELD PHYSICAL THERAPY SER

  RELATED · PHYSICAL THERAPY · LA

  Directly controlled by LAFAYETTE GENERAL HEALTH SYSTEM INC OCHSNER LAFAYETTE GENERAL

• OCHSNER KIDNEY CARE LLC

  RELATED · RENAL DIALYSIS CENTERS · LA

  Directly controlled by OCHSNER CLINIC FOUNDATION

• OIL CENTER SURGICAL PLAZA LLC

  RELATED · SURGERY CENTER · LA

  Directly controlled by LAFAYETTE GENERAL MEDICAL CENTER INC OCHSNER LAFAYETTE GENERAL MEDICAL C

Related corporations and trusts

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

• COMMUNITY MEDICAL GROUP-ST CHARLES INC

  C · CLINICAL SERVICES · LA

  Directly controlled by SATYR CLINICAL SERVICES INC

• DEUTERON REALTY

  C · NOMINEE REAL ESTATE CORPORATION · LA

  Directly controlled by OCHSNER CLINIC FOUNDATION

• HYDRA CLINICAL SERVICES INC

  C · MEDICAL SERVICES-INDIGENT CARE · LA

  Directly controlled by OCHSNER CLINIC FOUNDATION

• LG INDEMNITY COMPANY LTD

  C · CAPTIVE INSURANCE · CJ

  Directly controlled by LAFAYETTE GENERAL HEALTH SYSTEM INC OCHSNER LAFAYETTE GENERAL

• MANAGED HEALTH CARE INC

  C · MANAGED HEALTHCARE · MS

  Directly controlled by RUSH HEALTH SYSTEMS INC OCHSNER RUSH HEALTH

• MILLENNIUM HEALTHCARE MANAGEMENT INC

  C · MEDICAL SERVICES · LA

  Directly controlled by OCHSNER URGENT CARE 1 LLC

• OCHSNER DIVERSIFIED BUSINESS CORPORATION

  C · MEDICAL SUPPLIES MANUFACTURING · DE

  Directly controlled by OCHSNER HOLDCO CORPORATION

• OCHSNER HEALTH PLAN INC

  C · INSURANCE-HEALTH MAINTENANCE ORGANIZATION · LA

  Directly controlled by OHPI LLC

• OCHSNER HOLDCO CORPORATION

  C · HOLDING COMPANY · DE

  Directly controlled by OCHSNER CLINIC FOUNDATION

• OCHSNER LWHA CORPORATION

  C · MEDICAL SERVICES-WOMENS · DE

  Directly controlled by OCHSNER HOLDCO CORPORATION

• PEAVEY INVESTMENT COMPANY INC

  C · PROPERTY RENTAL · MS

  Directly controlled by RUSH SERVICE COMPANY INC

• PHYSICIAN MANAGEMENT SERVICES INC

  C · HEALTHCARE MANAGEMENT · MS

  Directly controlled by PHYSICIAN SERVICES LLC

• RURAL HEALTHCARE MANAGEMENT INC

  C · HEALTHCARE MANAGEMENT · MS

  Directly controlled by RUSH SERVICE COMPANY INC

• RUSH SERVICE COMPANY INC

  C · PROPERTY RENTAL · MS

  Directly controlled by RUSH HEALTH SYSTEMS INC OCHSNER RUSH HEALTH

• SATYR CLINICAL SERVICES INC

  C · MEDICAL SERVICES-INDIGENT CARE · LA

  Directly controlled by OCHSNER CLINIC FOUNDATION

• THE MEDICAL STORE INC

  C · DURABLE MEDICAL EQUIPMENT SALES · MS

  Directly controlled by RUSH HEALTH SYSTEMS INC OCHSNER RUSH HEALTH

• THE MERIDIAN ANESTHESIOLOGY GROUP INC

  C · ANESTHESIOLOGY SERVICES · MS

  Directly controlled by MEDICAL FOUNDATION INC