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Nonprofiteer
← MERCY REGIONAL EMERGENCY MEDICAL SYSTEM LLC

Form 990 for tax year 2023

Filed by MERCY REGIONAL EMERGENCY MEDICAL SYSTEM LLC.

Totals

Total revenue
$5,568,063
Total expenses
$5,059,423
Contributions and grants received
$10,000
Grants paid
$0
Program service revenue
$4,631,848
Investment income
-$74
Other revenue
$926,289
Total assets, end of year
$4,070,020
Total liabilities, end of year
$323,858
Net assets or fund balances, end of year
$3,746,162
Program services expenses (Part IX)
$4,926,637
Management and general expenses
$132,786
Fundraising expenses
$0
Program service expenses (Part III)
$4,926,637

Program services were 97.4% 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)

    $10,000

  • 2a · Program service revenue: EMERGENCY SERVICE REVE

    total $9,110,428 · related or exempt $9,110,428

  • 2b · Program service revenue: MILEAGE SERVICE REVENU

    total $2,839,422 · related or exempt $2,839,422

  • 2c · Program service revenue: NON-EMERGENCY SERVICE

    total $2,710,766 · related or exempt $2,710,766

  • 2d · Program service revenue: PROVISION FOR UNCOLLEC

    total -$1,553,201 · related or exempt -$1,553,201

  • 2e · Program service revenue: PROV FOR CONTRACT ADJU

    total -$8,475,567 · related or exempt -$8,475,567

  • 3 · Investment income

    total $1,623 · excluded $1,623

  • 6a · Gross rents

    real property $30,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $30,000

  • 6d · Net rental income or loss

    total $30,000 · excluded $30,000

  • 7a · Gross sales of assets other than inventory

    other assets $43,216

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

    other assets $44,913

  • 7c · Gain or loss

    other assets -$1,697

  • 7d · Net gain or loss

    total -$1,697 · excluded -$1,697

  • 11a · Other revenue: OTHER INCOME

    total $896,289 · related or exempt $896,289

  • 11e · Other revenue, total

    $896,289

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $128,329 · program services $128,329

  • 7 · Other salaries and wages

    total $2,288,012 · program services $2,288,012

  • 8 · Pension plan contributions

    total $51,600 · program services $51,600

  • 9 · Other employee benefits

    total $480,929 · program services $480,929

  • 10 · Payroll taxes

    total $181,896 · program services $181,896

  • 11b · Fees: legal

    total $10,851 · management and general $10,851

  • 11c · Fees: accounting

    total $49,335 · management and general $49,335

  • 11g · Fees: other

    total $353,884 · program services $353,884

  • 12 · Advertising and promotion

    total $7,847 · program services $7,847

  • 13 · Office expenses

    total $65,126 · management and general $65,126

  • 16 · Occupancy

    total $176,275 · program services $176,275

  • 17 · Travel

    total $3,543 · management and general $3,543

  • 20 · Interest

    total $3,931 · management and general $3,931

  • 22 · Depreciation, depletion and amortization

    total $306,541 · program services $306,541

  • 23 · Insurance

    total $210,655 · program services $210,655

  • 24a · Other expenses: VEHICLE EXPENSES

    total $316,524 · program services $316,524

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $185,636 · program services $185,636

  • 24c · Other expenses: LAUNDRY

    total $43,466 · program services $43,466

  • 24d · Other expenses: MEALS

    total $19,187 · program services $19,187

  • 24e · All other expenses

    total $175,856 · program services $175,856

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $84,268 · end of year $414,730

  • 2 · Savings and temporary cash investments

    beginning of year $781,808 · end of year $712,531

  • 4 · Accounts receivable

    beginning of year $802,432 · end of year $918,294

  • 8 · Inventories for sale or use

    beginning of year $18,065 · end of year $17,213

  • 9 · Prepaid expenses and deferred charges

    beginning of year $83,751 · end of year $96,373

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

    $6,806,577

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

    $4,895,698

  • 10c · Land, buildings and equipment, net

    beginning of year $1,860,111 · end of year $1,910,879

  • 17 · Accounts payable and accrued expenses

    beginning of year $245,197 · end of year $216,176

  • 19 · Deferred revenue

    beginning of year $9,000 · end of year $9,000

  • 23 · Secured mortgages and notes payable

    beginning of year $138,714 · end of year $98,682

  • 27 · Net assets without donor restrictions

    beginning of year $3,237,524 · end of year $3,746,162

Mission and programs · 2023

Mission

PROVIDING AMBULANCE AND RELATED EMERGENCY AND NON-EMERGENCY MEDICAL SERVICES IS THE EXEMPT PURPOSE OF THE ORGANIZATION.

Activities or mission (Part I)

PROVIDE PUBLIC AMBULANCE SERVICE

  • PROVIDING AMBULANCE AND RELATED EMERGENCY AND NON-EMERGENCY MEDICAL SERVICES IS THE EXEMPT PURPOSE OF THE ORGANIZATION.

    Expenses $4,926,637 · Revenue $5,524,741

As filed on the 2023 return.

Listed in Part VII

  • Craig Beavers

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • Kenneth Boyd

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • Michelle Hayden

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • Mike Yungmann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • Danny Warren

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • Richard Goins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • Jeremy Jeffrey

    EXECUTIVE DIRECTOR

    Total calculated
    $128,330
    From this org
    $117,091
    From related orgs
    $0
    Other
    $11,239
    Hours/week
    50

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.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
9 February 2024
IRS schema version
2023v4.0
Source object
202430449349301623

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