Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,097,546

• 1f · All other contributions, gifts and grants

  $66,641

• 2a · Program service revenue: NET PATIENT REVENUE

  total $151,550,058 · related or exempt $151,385,757 · unrelated business $164,301

• 2b · Program service revenue: OTHER OPERATING REV.

  total $143,294 · related or exempt $143,294

• 3 · Investment income

  total $23,127 · excluded $23,127

• 6a · Gross rents

  real property $7,615

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,615

• 6d · Net rental income or loss

  total $7,615 · excluded $7,615

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

  other assets $13,155

• 7c · Gain or loss

  other assets -$13,155

• 7d · Net gain or loss

  total -$13,155 · excluded -$13,155

• 11a · Other revenue: CAFETERIA SALES

  total $537,806 · excluded $537,806

• 11b · Other revenue: OTHER NON-OPERATING RE

  total $253,604 · excluded $253,604

• 11c · Other revenue: VENDING MACHINE COMMIS

  total $12,540 · excluded $12,540

• 11d · All other revenue

  total $8,490 · excluded $8,490

• 11e · Other revenue, total

  $812,440

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $31,911 · program services $31,911

• 5 · Compensation of officers, directors and key employees

  total $1,666,107 · program services $1,499,496 · management and general $166,611

• 7 · Other salaries and wages

  total $50,115,561 · program services $45,104,005 · management and general $5,011,556

• 8 · Pension plan contributions

  total $569,942 · program services $455,954 · management and general $113,988

• 9 · Other employee benefits

  total $11,636,660 · program services $9,309,328 · management and general $2,327,332

• 10 · Payroll taxes

  total $4,053,762 · program services $3,243,010 · management and general $810,752

• 11a · Fees: management

  total $9,093,043 · program services $2,091,400 · management and general $7,001,643

• 11b · Fees: legal

  total $156,964 · management and general $156,964

• 11c · Fees: accounting

  total $113,547 · management and general $113,547

• 11d · Fees: lobbying

  total $1,922 · management and general $1,922

• 11g · Fees: other

  total $16,752,375 · program services $13,401,901 · management and general $3,350,474

• 12 · Advertising and promotion

  total $279,922 · management and general $279,922

• 13 · Office expenses

  total $637,567 · program services $312,408 · management and general $325,159

• 14 · Information technology

  total $1,331 · program services $1,065 · management and general $266

• 16 · Occupancy

  total $2,739,844 · program services $2,191,875 · management and general $547,969

• 17 · Travel

  total $53,511 · program services $42,809 · management and general $10,702

• 19 · Conferences, conventions and meetings

  total $14,282 · program services $11,426 · management and general $2,856

• 20 · Interest

  total $357,989 · program services $286,391 · management and general $71,598

• 22 · Depreciation, depletion and amortization

  total $3,261,105 · program services $2,608,884 · management and general $652,221

• 23 · Insurance

  total $3,139,529 · program services $2,511,623 · management and general $627,906

• 24a · Other expenses: MEDICAL SUPPLIES

  total $15,559,560 · program services $15,559,560

• 24b · Other expenses: TAXES AND LICENSES

  total $8,171,945 · program services $8,171,945

• 24c · Other expenses: NON-MEDICAL SUPPLIES

  total $2,304,064 · program services $2,304,064

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $1,207,819 · program services $1,207,819

• 24e · All other expenses

  total $337,466 · program services $337,466

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,025,644 · end of year $845,165

• 3 · Pledges and grants receivable

  end of year $3,907,758

• 4 · Accounts receivable

  beginning of year $16,287,579 · end of year $33,806,395

• 8 · Inventories for sale or use

  beginning of year $1,985,959 · end of year $2,192,963

• 9 · Prepaid expenses and deferred charges

  beginning of year $523,425 · end of year $465,159

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

  $36,403,383

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

  $12,541,606

• 10c · Land, buildings and equipment, net

  beginning of year $21,585,161 · end of year $23,861,777

• 12 · Investments: other securities

  beginning of year $905,998 · end of year $843,049

• 14 · Intangible assets

  beginning of year $817,347 · end of year $731,345

• 15 · Other assets

  beginning of year $88,041,838 · end of year $65,745,771

• 17 · Accounts payable and accrued expenses

  beginning of year $7,841,869 · end of year $7,683,183

• 25 · Other liabilities

  beginning of year $41,275,186 · end of year $16,230,465

• 27 · Net assets without donor restrictions

  beginning of year $83,049,336 · end of year $108,479,174

• 28 · Net assets with donor restrictions

  beginning of year $6,560 · end of year $6,560

The filer's explanations (Part III)

PART I, LINE 1A

ANY REIMBURSED TRAVEL IS REPORTED TO THE BOARD MEMBERS FOR INCLUSION IN THEIR TAX RETURN. FORMS 1099 ARE PREPARED FOR EACH BOARD MEMBER WHEN THE TOTAL AMOUNT EXCEEDS $600. DURING THE YEAR ENDED 12/31/23, THERE WERE NO 1099'S ISSUED TO BOARD MEMBERS FOR AMOUNTS EXCEEDING THE $600 FORM 1099 THRESHOLD. THE HOSPITAL MAINTAINS CLUB MEMBERSHIP FOR BUSINESS USE BY OFFICERS OF THE HOSPITAL. NO OFFICERS USED THE COUNTRY CLUB FOR PERSONAL USE DURING THE CALENDAR YEAR 2023, THUS NO ADDITIONAL SALARY WAS ADDED TO THEIR W-2'S.

PART I, LINE 3

A RELATED ORGANIZATION USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: WRITTEN EMPLOYMENT CONTRACT COMPENSATION SURVEY OR STUDY OFFICER COMPENSATION IS ESTABLISHED BY PRIME HEALTHCARE MANAGEMENT, INC. IN ACCORDANCE WITH A MANAGEMENT AGREEMENT. WRITTEN EMPLOYMENT CONTRACTS ARE FORWARDED TO THE FACILITY ONCE EXECUTED. COMPENSATION SURVEY OR STUDIES ARE UTILIZED.

PART I, LINE 7

BONUS PAYMENTS TO OFFICERS ARE DISCRETIONARY.

Related corporations and trusts

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

• SIGNATURE PAMPA MEDICAL GROUP

  C · PHYSICIAN SERVICES · TX

• LANDMARK PHYSICIAN SERVICES

  C · PHYSICIAN SERVICES · DE

• LANDMARK PHYSICIAN ASSOCIATES PC

  C · INACTIVE · DE