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Nonprofiteer
← COMMUNITY HEALTH CARE SYSTEMS INC

Form 990 for tax year 2023

Filed by COMMUNITY HEALTH CARE SYSTEMS INC.

Totals

Total revenue
$20,372,856
Total expenses
$20,204,040
Contributions and grants received
$9,515,033
Grants paid
$292,500
Program service revenue
$10,859,294
Investment income
$1,913
Other revenue
-$3,384
Total assets, end of year
$16,034,466
Total liabilities, end of year
$7,613,759
Net assets or fund balances, end of year
$8,420,707
Program services expenses (Part IX)
$13,907,256
Management and general expenses
$6,296,784
Fundraising expenses
$0
Program service expenses (Part III)
$13,907,256

Program services were 68.8% 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)

    $9,040,729

  • 1f · All other contributions, gifts and grants

    $474,304

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

    total $10,194,523 · related or exempt $10,194,523

  • 2b · Program service revenue: INCENTIVE INCOME

    total $664,771 · related or exempt $664,771

  • 3 · Investment income

    total $1,913 · excluded $1,913

  • 6a · Gross rents

    real property $15,300

  • 6b · Less rental expenses

    real property $18,709

  • 6c · Rental income or loss

    real property -$3,409

  • 6d · Net rental income or loss

    total -$3,409 · unrelated business -$3,409

  • 11a · Other revenue: MEDICAL RECORD FEE

    total $25 · related or exempt $25

  • 11e · Other revenue, total

    $25

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $292,500 · program services $292,500

  • 5 · Compensation of officers, directors and key employees

    total $349,041 · management and general $349,041

  • 7 · Other salaries and wages

    total $9,030,555 · program services $6,753,309 · management and general $2,277,246

  • 9 · Other employee benefits

    total $2,530,668 · program services $1,771,468 · management and general $759,200

  • 10 · Payroll taxes

    total $49,851 · program services $32,249 · management and general $17,602

  • 11b · Fees: legal

    total $41,793 · program services $2,223 · management and general $39,570

  • 11c · Fees: accounting

    total $81,330 · management and general $81,330

  • 11g · Fees: other

    total $1,826,531 · program services $1,326,743 · management and general $499,788

  • 12 · Advertising and promotion

    total $46,536 · program services $11,308 · management and general $35,228

  • 13 · Office expenses

    total $1,862,110 · program services $1,080,187 · management and general $781,923

  • 14 · Information technology

    total $1,026,935 · program services $567,176 · management and general $459,759

  • 16 · Occupancy

    total $296,718 · program services $17,417 · management and general $279,301

  • 17 · Travel

    total $210,076 · program services $95,480 · management and general $114,596

  • 19 · Conferences, conventions and meetings

    total $187,471 · program services $117,282 · management and general $70,189

  • 20 · Interest

    total $103,416 · management and general $103,416

  • 22 · Depreciation, depletion and amortization

    total $499,287 · program services $216,790 · management and general $282,497

  • 23 · Insurance

    total $47,446 · management and general $47,446

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,543,949 · program services $1,540,861 · management and general $3,088

  • 24b · Other expenses: DUES & SUBS

    total $79,997 · program services $9,792 · management and general $70,205

  • 24c · Other expenses: LICENSES & TAXES

    total $73,832 · program services $50,848 · management and general $22,984

  • 24d · Other expenses: OTHER EXPENSES

    total $40,460 · program services $38,085 · management and general $2,375

  • 24e · All other expenses

    total -$16,462 · program services -$16,462

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,636,658 · end of year $5,107,191

  • 3 · Pledges and grants receivable

    beginning of year $56,384 · end of year $14,506

  • 4 · Accounts receivable

    beginning of year $1,367,012 · end of year $1,348,518

  • 9 · Prepaid expenses and deferred charges

    beginning of year $52,087 · end of year $85,092

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

    $10,857,153

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

    $4,765,192

  • 10c · Land, buildings and equipment, net

    beginning of year $5,814,728 · end of year $6,091,961

  • 12 · Investments: other securities

    beginning of year $83,120 · end of year $118,943

  • 14 · Intangible assets

    beginning of year $80,750 · end of year $80,750

  • 15 · Other assets

    beginning of year $3,523,561 · end of year $3,187,505

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,664,656 · end of year $2,026,021

  • 22 · Loans and payables to officers and key people

    beginning of year $353,296 · end of year $322,768

  • 23 · Secured mortgages and notes payable

    beginning of year $2,190,796 · end of year $2,015,096

  • 25 · Other liabilities

    beginning of year $3,153,661 · end of year $3,249,874

  • 27 · Net assets without donor restrictions

    beginning of year $8,215,891 · end of year $8,384,707

  • 28 · Net assets with donor restrictions

    beginning of year $36,000 · end of year $36,000

Mission and programs · 2023

Mission

THE ORGANIZATION'S MISSION IS A COMMITMENT TO PROVIDE QUALITY PRIMARY HEALTHCARE TO PATIENTS IN ITS SERVICE AREA. THE ORGANIZATION WAS INCORPORATED AS A NOT-FOR-PROFIT ORGANIZATION TO DEVELOP AND ADMINISTER COMPREHENSIVE HEALTH CARE AND SUPPORT SERVICES TO RESIDENTS IN AND AROUND TALIFERRO, GLASCOCK, BIBB, TELFAIR, BALDWIN, HANCOCK, WARREN, JEFFERSON, JOHNSON, WASHINGTON, WILKINSON, LAURENS, JONES, AND TWIGGS COUNTIES IN GEORGIA. THE ORGANIZATION OPERATES ITS HEALTH CENTERS WITH A COMMITMENT TO PROVIDING QUALITY HEALTH CARE SERVICES TO ITS PATIENTS.

Activities or mission (Part I)

THE ORGANIZATION WAS INCORPORATED AS A NOT-FOR-PROFIT ORGANIZATION TO PROVIDE LEADERSHIP AND SERVICES IN HEALTHCARE NECESSARY TO IMPROVE THE HEALTH STATUS OF ALL CITIZENS IN THE COMMUNITIES SERVED.

  • THE CENTER PROVIDED PRIMARY HEALTH CARE TO MOSTLY LOW INCOME PATIENTS. DURING THE FISCAL YEAR ENDING APRIL 30, 2024, THE CENTER SERVED 53,610 PRIMARY CARE PATIENTS. IN ADDITION, THERE WERE 1,819 BEHAVIORAL HEALTH VISISTS. AS REFLECTED ON THE ANNUAL UDS REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2023, THE CLINIC EXPERIENCED 86,549 CLINIC AND VIRTUAL VISITS.

    Expenses $13,907,256 · Grants $292,500 · Revenue $10,859,319

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jonathan Smith

    PHYSICIAN

    Total calculated
    $300,387
    From this org
    $274,885
    From related orgs
    $0
    Other
    $25,502
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,668
    Bonus
    $217
    Other
    not reported
    Deferred
    $13,744
    Nontaxable benefits
    $11,758
    Filer's total
    $300,387

  • Crystal Owens MD

    MEDICAL DIRE

    Total calculated
    $274,812
    From this org
    $250,528
    From related orgs
    $0
    Other
    $24,284
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $249,662
    Bonus
    $866
    Other
    not reported
    Deferred
    $12,526
    Nontaxable benefits
    $11,758
    Filer's total
    $274,812

  • Oscar Salvat MD

    PHYSICIAN

    Total calculated
    $270,714
    From this org
    $246,625
    From related orgs
    $0
    Other
    $24,089
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $246,354
    Bonus
    $271
    Other
    not reported
    Deferred
    $12,331
    Nontaxable benefits
    $11,758
    Filer's total
    $270,714

  • Keisha Callins MD

    PHYSICIAN

    Total calculated
    $267,577
    From this org
    $243,637
    From related orgs
    $0
    Other
    $23,940
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,366
    Bonus
    $271
    Other
    not reported
    Deferred
    $12,182
    Nontaxable benefits
    $11,758
    Filer's total
    $267,577

  • Carla Belcher

    EXECUTIVE DI

    Total calculated
    $232,602
    From this org
    $210,568
    From related orgs
    $0
    Other
    $22,034
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,702
    Bonus
    $866
    Other
    not reported
    Deferred
    $10,528
    Nontaxable benefits
    $11,506
    Filer's total
    $232,602

  • Brian Siddal MD

    PHYSICIAN

    Total calculated
    $214,952
    From this org
    $193,607
    From related orgs
    $0
    Other
    $21,345
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $193,282
    Bonus
    $325
    Other
    not reported
    Deferred
    $9,680
    Nontaxable benefits
    $11,665
    Filer's total
    $214,952

  • Bridgett Bailey Do

    PHYSICIAN

    Total calculated
    $201,685
    From this org
    $181,035
    From related orgs
    $0
    Other
    $20,650
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,710
    Bonus
    $325
    Other
    not reported
    Deferred
    $9,052
    Nontaxable benefits
    $11,598
    Filer's total
    $201,685

  • Jason Powell

    CFO

    Total calculated
    $116,437
    From this org
    $100,387
    From related orgs
    $0
    Other
    $16,050
    Hours/week
    40

  • Kristie Brantley

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Regina Butts

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jeffery Fowler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Cathy Ivey

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.5

  • Jean Sumner MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Roy Miller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • David Montford

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Frank Smith

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Michelle Stewart

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • John Williams

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    0.5

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 · Compensation committee
  • 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

Provenance

Return type
form_990
Tax year
2023
Filed
31 January 2025
IRS schema version
2023v6.0
Source object
202510669349301526

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