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Nonprofiteer
← CUMBERLAND FAMILY MEDICAL CENTER INC

Form 990 for tax year 2023

Filed by CUMBERLAND FAMILY MEDICAL CENTER INC.

Totals

Total revenue
$109,778,850
Total expenses
$102,535,688
Contributions and grants received
$9,587,744
Grants paid
$235,463
Program service revenue
$92,054,546
Investment income
$932,838
Other revenue
$7,203,722
Total assets, end of year
$77,855,194
Total liabilities, end of year
$12,012,812
Net assets or fund balances, end of year
$65,842,382
Program services expenses (Part IX)
$84,226,272
Management and general expenses
$18,309,416
Fundraising expenses
$0
Program service expenses (Part III)
$84,226,272

Program services were 82.1% 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)

    $9,552,744

  • 1f · All other contributions, gifts and grants

    $35,000

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

    total $84,752,960 · related or exempt $84,752,960

  • 2b · Program service revenue: 340B REVENUE

    total $7,301,586 · related or exempt $7,301,586

  • 3 · Investment income

    total $928,343 · excluded $928,343

  • 7a · Gross sales of assets other than inventory

    other assets $4,495

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

    other assets $0

  • 7c · Gain or loss

    other assets $4,495

  • 7d · Net gain or loss

    total $4,495 · excluded $4,495

  • 11a · Other revenue: INSURANCE BONUS/INCENTIVES

    total $2,500,301 · related or exempt $2,500,301

  • 11b · Other revenue: CONTRACT LABOR

    total $2,246,503 · related or exempt $2,246,503

  • 11c · Other revenue: REBATES REVENUE

    total $139,655 · related or exempt $139,655

  • 11d · All other revenue

    total $2,317,263 · related or exempt $2,317,263

  • 11e · Other revenue, total

    $7,203,722

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $235,463 · program services $235,463

  • 5 · Compensation of officers, directors and key employees

    total $1,503,432 · program services $1,223,741 · management and general $279,691

  • 7 · Other salaries and wages

    total $64,458,358 · program services $52,466,830 · management and general $11,991,528

  • 8 · Pension plan contributions

    total $2,852,036 · program services $2,321,457 · management and general $530,579

  • 9 · Other employee benefits

    total $7,988,551 · program services $6,502,399 · management and general $1,486,152

  • 10 · Payroll taxes

    total $4,480,195 · program services $3,646,721 · management and general $833,474

  • 11b · Fees: legal

    total $207,434 · program services $169,481 · management and general $37,953

  • 11c · Fees: accounting

    total $132,400 · management and general $132,400

  • 11g · Fees: other

    total $3,922,193 · program services $3,204,571 · management and general $717,622

  • 12 · Advertising and promotion

    total $230,091 · program services $187,293 · management and general $42,798

  • 13 · Office expenses

    total $1,357,510 · program services $1,268,022 · management and general $89,488

  • 14 · Information technology

    total $1,370,333 · program services $1,119,611 · management and general $250,722

  • 16 · Occupancy

    total $3,263,652 · program services $2,824,798 · management and general $438,854

  • 17 · Travel

    total $510,349 · program services $415,421 · management and general $94,928

  • 19 · Conferences, conventions and meetings

    total $367,403 · program services $299,064 · management and general $68,339

  • 22 · Depreciation, depletion and amortization

    total $1,688,328 · program services $1,155,729 · management and general $532,599

  • 23 · Insurance

    total $287,017 · program services $233,630 · management and general $53,387

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUG

    total $5,827,558 · program services $5,443,399 · management and general $384,159

  • 24b · Other expenses: MINOR EQUIPMENT

    total $932,520 · program services $759,065 · management and general $173,455

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $368,496 · program services $299,953 · management and general $68,543

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $305,449 · program services $248,633 · management and general $56,816

  • 24e · All other expenses

    total $246,920 · program services $200,991 · management and general $45,929

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,450 · end of year $8,000

  • 2 · Savings and temporary cash investments

    beginning of year $27,087,077 · end of year $32,401,887

  • 3 · Pledges and grants receivable

    beginning of year $844,231 · end of year $620,581

  • 4 · Accounts receivable

    beginning of year $8,595,238 · end of year $9,067,310

  • 7 · Other notes and loans receivable

    beginning of year $280,086 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $380,907 · end of year $518,697

  • 9 · Prepaid expenses and deferred charges

    beginning of year $987,148 · end of year $559,036

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

    $42,389,589

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

    $11,290,906

  • 10c · Land, buildings and equipment, net

    beginning of year $27,264,809 · end of year $31,098,683

  • 15 · Other assets

    beginning of year $4,266,503 · end of year $3,581,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,989,184 · end of year $10,158,800

  • 19 · Deferred revenue

    beginning of year $333,649 · end of year $582,545

  • 25 · Other liabilities

    beginning of year $1,791,396 · end of year $1,271,467

  • 27 · Net assets without donor restrictions

    beginning of year $58,599,220 · end of year $65,842,382

Mission and programs · 2023

Mission

TO INCREASE ACCESS TO COMPREHENSIVE PRIMARY AND PREVENTATIVE HEALTH CARE TO ELIMINATE HEALTH DISPARITIES TO THE MEDICALLY UNDERINSURED. WE STRIVE THROUGH CONTINUOUS QUALITY IMPROVEMENT TO MEET THE NEEDS OF THE SERVICE AREA BY PROVIDING PRIMARY PATIENT CARE IN AN ENVIRONMENT THAT FOCUSES ON PREVENTION OF ILLNESS, THEREFORE, IMPROVING THE QUALITY OF LIFE.

  • THE PURPOSE OF THE MEDICAL CENTER IS TO OPERATE AS A NONPROFIT CORPORATION ENGAGED IN CHARITABLE ACTIVITIES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, OR THE CORRESPONDING PROVISIONS OF ANY FUTURE U.S. INTERNAL REVENUE LAW (THE "CODE"), TO PROMOTE THE AVAILABILITY OF AND ACCESS TO QUALITY AND AFFORDABLE HEALTH CARE AND RELATED SERVICES TO THE PEOPLE LIVING IN THE MEDICALLY UNDERSERVED AREAS OF ADAIR, ANDERSON, BARREN, BOYLE, CASEY, CLINTON, CUMBERLAND, FRANKLIN, GREEN, HARDIN, HART, KNOX, LARUE, LINCOLN, MARION, MCCREARY, METCALFE, MONROE, NELSON, PULASKI, RUSSELL, OWEN, TAYLOR, WOODFORD, WASHINGTON, WARREN, AND WAYNE COUNTIES IN KENTUCKY. WE PROVIDED QUALITY HEALTH CARE SERVICES TO A TOTAL OF 146,413 PATIENTS WITH A TOTAL OF 684,957 VISITS IN 2023. IN 2023, THE NUMBER OF PATIENTS INCREASED BY 11.02% AND PATIENT VISITS INCREASED BY 44.96%

    Expenses $84,226,272 · Grants $235,463 · Revenue $99,258,268

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

Listed in Part VII

  • Becky Radford

    TREASURER

    Total calculated
    $1,582
    From this org
    $1,582
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Garyon Scott

    BOARD MEMBER

    Total calculated
    $1,582
    From this org
    $1,582
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jim Flowers

    BOARD MEMBER

    Total calculated
    $1,338
    From this org
    $1,338
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 0.08 related

  • Bridget Booher

    CHAIRPERSON

    Total calculated
    $1,460
    From this org
    $1,460
    From related orgs
    $0
    Other
    $0
    Hours/week
    2 + 0.08 related

  • Keith Riddle

    VICE CHAIRPERSON

    Total calculated
    $1,217
    From this org
    $1,217
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Terry Grider

    BOARD MEMBER

    Total calculated
    $1,217
    From this org
    $1,217
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Lacey Terry

    BOARD MEMBER

    Total calculated
    $852
    From this org
    $852
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Paula Little

    BOARD MEMBER

    Total calculated
    $1,338
    From this org
    $1,338
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 0.08 related

  • Lisa Tarter

    BOARD MEMBER

    Total calculated
    $1,460
    From this org
    $1,460
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Josh Harden

    SECRETARY

    Total calculated
    $852
    From this org
    $852
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Elizabeth Everley

    BOARD MEMBER

    Total calculated
    $1,460
    From this org
    $1,460
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Eric Loy MD

    CEO/MED DIR/PHYSICIAN

    Total calculated
    $1,309,603
    From this org
    $1,259,390
    From related orgs
    $0
    Other
    $50,213
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $1,196,503
    Bonus
    $47,042
    Other
    $15,845
    Deferred
    $19,800
    Nontaxable benefits
    $30,413
    Filer's total
    $1,309,603

  • Ryan Smith

    CFO

    Total calculated
    $178,089
    From this org
    $158,996
    From related orgs
    $0
    Other
    $19,093
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,014
    Bonus
    $5,982
    Other
    $0
    Deferred
    $9,589
    Nontaxable benefits
    $9,504
    Filer's total
    $178,089

  • Mark Wainwright Do

    PHYSICIAN

    Total calculated
    $612,960
    From this org
    $575,536
    From related orgs
    $0
    Other
    $37,424
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $575,536
    Bonus
    $0
    Other
    $0
    Deferred
    $19,800
    Nontaxable benefits
    $17,624
    Filer's total
    $612,960

  • Stephen Hall MD

    PHYSICIAN

    Total calculated
    $625,294
    From this org
    $589,370
    From related orgs
    $0
    Other
    $35,924
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $589,370
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $17,624
    Filer's total
    $625,294

  • Angela Saxena MD

    PHYSICIAN

    Total calculated
    $554,966
    From this org
    $525,270
    From related orgs
    $0
    Other
    $29,696
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $525,270
    Bonus
    $0
    Other
    $0
    Deferred
    $19,800
    Nontaxable benefits
    $9,896
    Filer's total
    $554,966

  • John Bruner MD

    PHYSICIAN

    Total calculated
    $493,220
    From this org
    $445,410
    From related orgs
    $0
    Other
    $47,810
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $437,245
    Bonus
    $8,165
    Other
    $0
    Deferred
    $17,515
    Nontaxable benefits
    $30,295
    Filer's total
    $493,220

  • Amanda Hess MD

    PHYSICIAN

    Total calculated
    $558,122
    From this org
    $508,977
    From related orgs
    $0
    Other
    $49,145
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $508,977
    Bonus
    $0
    Other
    $0
    Deferred
    $19,800
    Nontaxable benefits
    $29,345
    Filer's total
    $558,122

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 · Form 990 of other organizations
  • 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • COMMONWEALTH CLINICAL PARTNERS LLC

    RELATED · HEALTHCARE SERVICES · LA

Provenance

Return type
form_990
Tax year
2023
Filed
3 November 2024
IRS schema version
2023v5.1
Source object
202423099349300217

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