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Nonprofiteer
← CABUN RURAL HEALTH SERVICES INC

Form 990 for tax year 2022

Filed by CABUN RURAL HEALTH SERVICES INC.

Totals

Total revenue
$10,461,269
Total expenses
$10,048,226
Contributions and grants received
$4,429,160
Grants paid
$0
Program service revenue
$6,025,409
Investment income
$6,401
Other revenue
$299
Total assets, end of year
$7,879,821
Total liabilities, end of year
$794,640
Net assets or fund balances, end of year
$7,085,181
Program services expenses (Part IX)
$7,997,844
Management and general expenses
$2,012,909
Fundraising expenses
$37,473
Program service expenses (Part III)
$7,997,844

Program services were 79.6% 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)

    $4,301,842

  • 1f · All other contributions, gifts and grants

    $127,318

  • 2a · Program service revenue: PATIENT REVENUE

    total $3,717,652 · related or exempt $3,717,652

  • 2b · Program service revenue: 340B REVENUE

    total $2,307,757 · related or exempt $2,307,757

  • 3 · Investment income

    total $15,218 · excluded $15,218

  • 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

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

    other assets $8,817

  • 7c · Gain or loss

    other assets -$8,817

  • 7d · Net gain or loss

    total -$8,817 · excluded -$8,817

  • 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

  • 11a · Other revenue: REFUNDS & REBATES

    total $299 · excluded $299

  • 11e · Other revenue, total

    $299

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 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 $611,953 · management and general $611,953

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $4,590,960 · program services $3,727,333 · management and general $826,154 · fundraising $37,473

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $896,677 · program services $733,990 · management and general $162,687

  • 10 · Payroll taxes

    total $357,486 · program services $292,626 · management and general $64,860

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $8,477 · program services $6,939 · management and general $1,538

  • 11c · Fees: accounting

    total $221,286 · program services $181,137 · management and general $40,149

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $776,747 · program services $635,819 · management and general $140,928 · fundraising $0

  • 12 · Advertising and promotion

    total $2,144 · program services $1,755 · management and general $389

  • 13 · Office expenses

    total $135,310 · program services $110,760 · management and general $24,550

  • 14 · Information technology

    total $76,454 · program services $62,583 · management and general $13,871

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $117,501 · program services $96,182 · management and general $21,319

  • 17 · Travel

    total $16,006 · program services $13,102 · management and general $2,904

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $64,808 · program services $53,050 · management and general $11,758

  • 20 · Interest

    total $12,858 · program services $10,525 · management and general $2,333

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $234,023 · program services $191,563 · management and general $42,460

  • 23 · Insurance

    total $34,610 · program services $28,331 · management and general $6,279

  • 24a · Other expenses: 340B PRESCRIPTION EXPENSE

    total $1,252,899 · program services $1,252,899

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $424,290 · program services $424,290

  • 24c · Other expenses: DUES & MEMBERSHIPS

    total $65,016 · program services $53,220 · management and general $11,796

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $56,197 · program services $46,001 · management and general $10,196

  • 24e · All other expenses

    total $92,524 · program services $75,739 · management and general $16,785

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $470,288 · end of year $162,696

  • 2 · Savings and temporary cash investments

    beginning of year $4,606,923 · end of year $4,805,009

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $277,829 · end of year $271,091

  • 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 $256,502 · end of year $580,468

  • 8 · Inventories for sale or use

    beginning of year $176,001 · end of year $189,288

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,704 · end of year $2,704

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

    $3,740,424

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

    $1,881,073

  • 10c · Land, buildings and equipment, net

    beginning of year $1,953,413 · end of year $1,859,351

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $9,214

  • 17 · Accounts payable and accrued expenses

    beginning of year $812,254 · end of year $691,934

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $259,268 · end of year $92,481

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $10,225

  • 27 · Net assets without donor restrictions

    beginning of year $6,672,138 · end of year $6,799,070

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $286,111

Mission and programs · 2022

Mission

TO MEET THE NEEDS AND PROVIDE SERVICES TO PERSONS IN NEED OF PRIMARY MEDICAL CARE AND WORK WITH OTHER HEALTH CENTER PROVIDERS IN THE AREA TO FORM AN INTEGRATED SYSTEM FOR DELIVERY OF HEALTH CARE SERVICES.

Activities or mission (Part I)

TO PROVIDE SERVICES TO PERSONS IN NEED OF MEDICAL CARE AND WORK WITH OTHER HEALTH CENTER PROVIDERS IN THE AREA TO FORM AN INTEGRATED SYSTEM FOR DELIVERY OF HEALTH CARE SERVICES.

  • CABUN RURAL HEALTH SERVICES, INC. HAS CLINIC SITES IN HAMPTON, STRONG, BEARDEN, LEWISVILLE, HOPE, EL DORADO AND AMITY TO PROVIDE MEDICAL SERVICES TO PEOPLE IN THE SURROUNDING AREAS. DISCOUNTED SERVICES AND PRESCRIPTION ASSISTANCE ARE PROVIDED TO THOSE WHO QUALIFY. CABUN WORKS WITH OTHER HEALTH CARE PROVIDERS FOR SPECIALIZED SERVICES THROUGH REFERRAL.

    Expenses $7,997,844 · Revenue $6,025,409

As filed on the 2022 return.

Listed in Part VII

  • James Moore DDS

    DENTIST

    Total calculated
    $225,782
    From this org
    $214,925
    From related orgs
    $0
    Other
    $10,857
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $214,621
    Bonus
    $304
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $10,857
    Filer's total
    $225,782

  • Eva Covas MD

    PHYSICIAN

    Total calculated
    $222,497
    From this org
    $210,124
    From related orgs
    $0
    Other
    $12,373
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $209,820
    Bonus
    $304
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,373
    Filer's total
    $222,497

  • James Arrington MD

    PHYSICIAN

    Total calculated
    $217,722
    From this org
    $203,197
    From related orgs
    $0
    Other
    $14,525
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $202,893
    Bonus
    $304
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,525
    Filer's total
    $217,722

  • Julia Davis

    PHYSICIAN

    Total calculated
    $214,744
    From this org
    $203,575
    From related orgs
    $0
    Other
    $11,169
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $203,575
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,169
    Filer's total
    $214,744

  • Patricia Elethorp

    CHIEF MEDICAL OFFICER

    Total calculated
    $209,229
    From this org
    $193,269
    From related orgs
    $0
    Other
    $15,960
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $192,965
    Bonus
    $304
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,960
    Filer's total
    $209,229

  • Melanie Sheppard

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $179,778
    From this org
    $150,381
    From related orgs
    $0
    Other
    $29,397
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $149,833
    Bonus
    $548
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $29,397
    Filer's total
    $179,778

  • Lisa Jackson

    APRN

    Total calculated
    $124,355
    From this org
    $116,482
    From related orgs
    $0
    Other
    $7,873
    Hours/week
    36

  • Tracy Madlock

    CHIEF OPERATIONS OFFICER

    Total calculated
    $90,420
    From this org
    $76,410
    From related orgs
    $0
    Other
    $14,010
    Hours/week
    36

  • Susan Johnston

    CHIEF INFORMATION OFFICER

    Total calculated
    $88,667
    From this org
    $74,634
    From related orgs
    $0
    Other
    $14,033
    Hours/week
    36

  • Judy Southall

    CHIEF FINANCIAL OFFICER

    Total calculated
    $58,291
    From this org
    $44,768
    From related orgs
    $0
    Other
    $13,523
    Hours/week
    36

  • Lillie Randall

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Juanet Gaskin

    BOARD SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Don Cain

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • B J Johns

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Crystal Donjuan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Rawls

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joe McNeil

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Adam Bailey

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Marsha Luna

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Vester Lambert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leanne McGoogan

    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 · 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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
23 January 2024
IRS schema version
2022v5.0
Source object
202410249349301461

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