Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,290,741

• 1f · All other contributions, gifts and grants

  $197,074

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

  total $70,869,424 · related or exempt $70,869,424

• 2b · Program service revenue: PHARMACY

  total $5,335,317 · related or exempt $5,335,317

• 2c · Program service revenue: 340B REVENUE

  total $147,863 · related or exempt $147,863

• 3 · Investment income

  total $228,489 · excluded $228,489

• 6a · Gross rents

  real property $19,844

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $19,844

• 6d · Net rental income or loss

  total $19,844 · excluded $19,844

• 7a · Gross sales of assets other than inventory

  other assets $28,191

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

  other assets $38,014

• 7c · Gain or loss

  other assets -$9,823

• 7d · Net gain or loss

  total -$9,823 · excluded -$9,823

• 11a · Other revenue: CAFETERIA REVENUE

  total $265,020 · related or exempt $265,020

• 11b · Other revenue: REBATES & PURCHASE DISCOUNTS

  total $179,542 · excluded $179,542

• 11c · Other revenue: EMS AND CPR EDUCATION

  total $8,572 · related or exempt $8,572

• 11d · All other revenue

  total $71,526 · related or exempt $71,526

• 11e · Other revenue, total

  $524,660

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $8,439 · program services $8,439

• 5 · Compensation of officers, directors and key employees

  total $992,836 · program services $922,813 · management and general $70,023

• 6 · Compensation of disqualified persons

  total $152,425 · program services $141,675 · management and general $10,750

• 7 · Other salaries and wages

  total $36,701,879 · program services $34,113,375 · management and general $2,588,504

• 8 · Pension plan contributions

  total $438,021 · program services $407,128 · management and general $30,893

• 9 · Other employee benefits

  total $4,368,141 · program services $4,060,065 · management and general $308,076

• 10 · Payroll taxes

  total $2,157,945 · program services $2,005,750 · management and general $152,195

• 11b · Fees: legal

  total $515,922 · program services $470,132 · management and general $45,790

• 11c · Fees: accounting

  total $122,629 · management and general $122,629

• 11f · Fees: investment management

  total $37,083 · management and general $37,083

• 11g · Fees: other

  total $6,605,815 · program services $6,019,527 · management and general $586,288

• 12 · Advertising and promotion

  total $65,002 · program services $60,452 · management and general $4,550

• 13 · Office expenses

  total $1,246,830 · program services $1,159,552 · management and general $87,278

• 16 · Occupancy

  total $1,307,240 · program services $1,215,733 · management and general $91,507

• 17 · Travel

  total $121,761 · program services $113,238 · management and general $8,523

• 19 · Conferences, conventions and meetings

  total $219,967 · program services $204,569 · management and general $15,398

• 20 · Interest

  total $1,428,095 · program services $1,328,128 · management and general $99,967

• 22 · Depreciation, depletion and amortization

  total $4,099,936 · program services $3,812,940 · management and general $286,996

• 23 · Insurance

  total $1,003,662 · program services $933,406 · management and general $70,256

• 24a · Other expenses: MEDICAL SUPPLIES

  total $12,253,666 · program services $12,253,666

• 24b · Other expenses: PROVIDER TAX

  total $2,305,964 · program services $2,305,964

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,942,556 · program services $1,806,563 · management and general $135,993

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $373,490 · program services $347,346 · management and general $26,144

• 24e · All other expenses

  total $461,411 · program services $367,474 · management and general $93,937

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,160 · end of year $5,070

• 2 · Savings and temporary cash investments

  beginning of year $10,960,453 · end of year $3,844,361

• 4 · Accounts receivable

  beginning of year $7,110,573 · end of year $7,178,160

• 8 · Inventories for sale or use

  beginning of year $1,425,402 · end of year $1,436,809

• 9 · Prepaid expenses and deferred charges

  beginning of year $791,174 · end of year $846,249

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

  $88,163,565

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

  $56,306,813

• 10c · Land, buildings and equipment, net

  beginning of year $35,473,867 · end of year $31,856,752

• 12 · Investments: other securities

  beginning of year $2,025,892 · end of year $14,297,725

• 15 · Other assets

  beginning of year $4,703,996 · end of year $336,271

• 17 · Accounts payable and accrued expenses

  beginning of year $8,940,203 · end of year $8,691,549

• 19 · Deferred revenue

  beginning of year $0 · end of year $164,835

• 20 · Tax-exempt bond liabilities

  beginning of year $26,804,088 · end of year $25,255,729

• 23 · Secured mortgages and notes payable

  beginning of year $2,827,386 · end of year $1,833,649

• 25 · Other liabilities

  beginning of year $6,173,932 · end of year $5,492,127

• 27 · Net assets without donor restrictions

  beginning of year $17,750,908 · end of year $18,363,508

The filer's explanations (Part III)

PART I, LINE 3

BEGINNING IN APRIL 2018, SHS ENTERED INTO A MANAGEMENT AGREEMENT WITH COMMUNITY HEALTH CONSULTING (CHC). CHC REVIEWS MANAGEMENT'S COMPENSATION USING METHODS IN PART I, LINE 3.

PART I, LINE 7

QUARTERLY PRODUCTIVITY BONUSES WERE PAID OUT TO PROVIDERS DEPENDING ON THE NUMBER OF SERVICES PROVIDED ABOVE THEIR CONTRACTED AMOUNTS. PROVIDERS RECEIVED EXTRA ON CALL PAY FOR SHIFTS COVERED OVER THEIR MONTHLY SCHEDULED DAYS.