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Nonprofiteer
← PREMIER COMMUNITY HEALTHCARE GROUP INC

Form 990 for tax year 2022

Filed by PREMIER COMMUNITY HEALTHCARE GROUP INC.

Totals

Total revenue
$36,002,843
Total expenses
$33,040,795
Contributions and grants received
$16,060,029
Grants paid
$329,793
Program service revenue
$19,870,681
Investment income
$72,133
Other revenue
$0
Total assets, end of year
$36,655,380
Total liabilities, end of year
$19,567,124
Net assets or fund balances, end of year
$17,088,256
Program services expenses (Part IX)
$26,456,956
Management and general expenses
$6,583,839
Fundraising expenses
$0
Program service expenses (Part III)
$26,456,956

Program services were 80.1% 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)

    $15,090,367

  • 1f · All other contributions, gifts and grants

    $969,662

  • 1g · Noncash contributions included above

    $435,912

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $16,117,987 · related or exempt $16,117,987

  • 2b · Program service revenue: PHARMACY REVENUE

    total $2,368,021 · related or exempt $2,368,021

  • 2c · Program service revenue: OTHER PROGRAM REVENUE

    total $1,384,673 · related or exempt $1,384,673

  • 3 · Investment income

    total $56,694 · excluded $56,694

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    other assets $15,439

  • 7c · Gain or loss

    other assets $15,439

  • 7d · Net gain or loss

    total $15,439 · excluded $15,439

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $329,793 · program services $329,793

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $1,450,350 · program services $1,144,001 · management and general $306,349

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $16,551,065 · program services $13,061,557 · management and general $3,489,508

  • 8 · Pension plan contributions

    total $349,811 · program services $275,923 · management and general $73,888

  • 9 · Other employee benefits

    total $1,582,325 · program services $1,248,099 · management and general $334,226

  • 10 · Payroll taxes

    total $1,274,425 · program services $998,753 · management and general $275,672

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $49,551 · program services $39,145 · management and general $10,406

  • 11c · Fees: accounting

    total $61,152 · program services $48,310 · management and general $12,842

  • 11d · Fees: lobbying

    total $33,000 · management and general $33,000

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $2,470,857 · program services $2,248,498 · management and general $222,359

  • 12 · Advertising and promotion

    total $229,648 · program services $160,538 · management and general $69,110

  • 13 · Office expenses

    total $443,433 · program services $354,951 · management and general $88,482

  • 14 · Information technology

    total $1,769,881 · program services $1,395,598 · management and general $374,283

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $632,845 · program services $516,198 · management and general $116,647

  • 17 · Travel

    total $126,115 · program services $90,813 · management and general $35,302

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $414,593 · program services $329,277 · management and general $85,316

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $875,861 · program services $691,778 · management and general $184,083

  • 23 · Insurance

    total $276,479 · program services $222,738 · management and general $53,741

  • 24a · Other expenses: CLINICAL SUPPLIES AND EQUIPMEN

    total $2,386,408 · program services $2,346,318 · management and general $40,090

  • 24b · Other expenses: IN-KIND EXPENSE

    total $435,912 · program services $435,912

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $183,660 · program services $150,872 · management and general $32,788

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $228,798 · program services $188,822 · management and general $39,976

  • 24e · All other expenses

    total $884,833 · program services $179,062 · management and general $705,771

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,013 · end of year $12,402

  • 2 · Savings and temporary cash investments

    beginning of year $4,314,642 · end of year $5,850,243

  • 3 · Pledges and grants receivable

    beginning of year $1,324,636 · end of year $1,430,022

  • 4 · Accounts receivable

    beginning of year $1,180,489 · end of year $1,814,403

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $13,088,750

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $523,200 · end of year $491,201

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

    $14,761,121

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

    $4,289,063

  • 10c · Land, buildings and equipment, net

    beginning of year $10,751,384 · end of year $10,472,058

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $145,493 · end of year $145,493

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $47,204 · end of year $3,350,808

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,361,783 · end of year $2,880,789

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $639,198 · end of year $470,474

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $1,534,132 · end of year $13,888,167

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $880,195 · end of year $2,327,694

  • 27 · Net assets without donor restrictions

    beginning of year $13,883,753 · end of year $17,088,256

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE ACCESSIBLE HEALTHCARE SERVICES FOR ALL SINCE 1979. PREMIER COMMUNITY HEALTHCARE GROUP, INC. A FEDERALLY QUALIFIED HEALTH CENTER HAS PROVIDED COMPREHENSIVE PRIMARY, PREVENTATIVE, AND SUPPLEMENTAL HEALTH CARE SERVICES TO THE MEDICALLY UNDERSERVED AND VULNERABLE RESIDENTS OF PASCO AND HERNANDO COUNTIES, FLORIDA. PREMIER IS A SAFETY NET FOR THE MEDICALLY UNDERSERVED AND PROVIDES A DISCOUNT FEE PROGRAM BASED ON FEDERAL POVERTY GUIDELINES TO DETERMINE FINANCIAL RESPONSIBILITY FOR EACH PATIENT. ALSO, IN ACCORDANCE WITH PREMIER'S POLICY, PREMIER SERVES THE CONSUMERS THAT HAVE NO FINANCIAL MEANS, TURNING NO ONE AWAY REGARDLESS OF THE INABILITY TO PAY. DURING 2022, PREMIER PROVIDED CULTURALLY AND LINGUISTICALLY APPROPRIATE HEALTH CARE SERVICES TO 44,204 USERS THROUGH 141,430 VISITS/ENCOUNTERS. OF THOSE SERVED, 23% WERE WITHOUT ANY HEALTH INSURANCE. OF THOSE THAT REPORTED THEIR INCOME 39% WERE AT OR BELOW 100% OF THE POVERTY LEVEL.

Activities or mission (Part I)

TO HELP PEOPLE LIVE HEALTHIER LIVES BY PROVIDING ACCESSIBLE, HIGH QUALITY, AND COMPREHENSIVE HEALTH SERVICES FOR ANYONE IN OUR COMMUNITY.

  • SEE SCHEDULE O

    Expenses $16,115,332 · Grants $329,793 · Revenue $12,111,480

  • SEE SCHEDULE O

    Expenses $8,005,846 · Revenue $6,016,795

  • SEE SCHEDULE O

    Expenses $2,335,778 · Revenue $1,755,454

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • JOSEPH RESNICK

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $341,885
    From this org
    $290,560
    From related orgs
    $0
    Other
    $51,325
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $283,203
    Bonus
    $4,167
    Other
    $3,190
    Deferred
    $16,620
    Nontaxable benefits
    $34,705
    Filer's total
    $341,885

  • DELISA HERON

    CHIEF MEDICAL OFFICER

    Total calculated
    $304,553
    From this org
    $285,654
    From related orgs
    $0
    Other
    $18,899
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $247,307
    Bonus
    $5,033
    Other
    $33,314
    Deferred
    $8,729
    Nontaxable benefits
    $10,170
    Filer's total
    $304,553

  • JENNIFER HARPER

    MEDICAL DOCTOR

    Total calculated
    $285,653
    From this org
    $275,274
    From related orgs
    $0
    Other
    $10,379
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $275,274
    Bonus
    $0
    Other
    $0
    Deferred
    $8,258
    Nontaxable benefits
    $2,121
    Filer's total
    $285,653

  • MICHELLE VILLAR-DIAZ

    MEDICAL DOCTOR

    Total calculated
    $269,006
    From this org
    $239,587
    From related orgs
    $0
    Other
    $29,419
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $239,587
    Bonus
    $0
    Other
    $0
    Deferred
    $7,594
    Nontaxable benefits
    $21,825
    Filer's total
    $269,006

  • SHERRIE-ANN WEBB

    Pediatrician

    Total calculated
    $230,397
    From this org
    $218,476
    From related orgs
    $0
    Other
    $11,921
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,476
    Bonus
    $0
    Other
    $0
    Deferred
    $6,580
    Nontaxable benefits
    $5,341
    Filer's total
    $230,397

  • WILMA A DA SOUZA

    Physician

    Total calculated
    $217,912
    From this org
    $209,834
    From related orgs
    $0
    Other
    $8,078
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,724
    Bonus
    $100
    Other
    $37,010
    Deferred
    $5,209
    Nontaxable benefits
    $2,869
    Filer's total
    $217,912

  • LINNETTE KESHA STEVENS

    Physician

    Total calculated
    $208,465
    From this org
    $200,033
    From related orgs
    $0
    Other
    $8,432
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,033
    Bonus
    $0
    Other
    $0
    Deferred
    $6,001
    Nontaxable benefits
    $2,431
    Filer's total
    $208,465

  • AARON BRANDT

    CHIEF FINANCIAL OFFICER

    Total calculated
    $180,546
    From this org
    $165,791
    From related orgs
    $0
    Other
    $14,755
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,791
    Bonus
    $5,000
    Other
    $0
    Deferred
    $5,129
    Nontaxable benefits
    $9,626
    Filer's total
    $180,546

  • IBRAHIM FARAH

    CHIEF OPERATING OFFICER

    Total calculated
    $171,522
    From this org
    $165,297
    From related orgs
    $0
    Other
    $6,225
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,297
    Bonus
    $0
    Other
    $0
    Deferred
    $3,206
    Nontaxable benefits
    $3,019
    Filer's total
    $171,522

  • JOSE PERALTA

    Dentist/Assoc. Medical Officer

    Total calculated
    $159,681
    From this org
    $151,989
    From related orgs
    $0
    Other
    $7,692
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,989
    Bonus
    $0
    Other
    $0
    Deferred
    $4,577
    Nontaxable benefits
    $3,115
    Filer's total
    $159,681

  • JENNIFER LINEBURG

    CHIEF HUMAN RESOURCE OFFICER

    Total calculated
    $158,230
    From this org
    $151,825
    From related orgs
    $0
    Other
    $6,405
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,825
    Bonus
    $3,000
    Other
    $0
    Deferred
    $4,619
    Nontaxable benefits
    $1,786
    Filer's total
    $158,230

  • CHERYL POLLOCK

    Chief DEV & Comm OFFICER

    Total calculated
    $133,933
    From this org
    $121,612
    From related orgs
    $0
    Other
    $12,321
    Hours/week
    40

  • LILLIAN MUTAVA

    TEASURER - DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • SISTER ROBERTA BAILEY

    SECRETARY - DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GEORGINA RIVERA-SINGLETARY

    CHAIR - DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • EMILY GILBERT

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MARLA BANTA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TONY COLEMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • BOBBI MADONNA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NELSON CRUZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ebony perez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • valerie Anderson-Stallworth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nick carideo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • steve knobl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • mike fasano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Fr Elliot Rodriguez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202333069349302363

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