Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,655,554

• 1f · All other contributions, gifts and grants

  $525,522

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

  total $70,217,971 · related or exempt $70,217,971

• 2b · Program service revenue: PHARMACY

  total $2,991,733 · related or exempt $2,991,733

• 2c · Program service revenue: 340B REVENUE

  total $334,005 · related or exempt $334,005

• 3 · Investment income

  total $137,445 · excluded $137,445

• 6a · Gross rents

  real property $20,800

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $20,800

• 6d · Net rental income or loss

  total $20,800 · excluded $20,800

• 7a · Gross sales of assets other than inventory

  securities $270,407 · other assets $3,600

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

  securities $166,925 · other assets $28,291

• 7c · Gain or loss

  securities $103,482 · other assets -$24,691

• 7d · Net gain or loss

  total $78,791 · excluded $78,791

• 11a · Other revenue: CAFETERIA REVENUE

  total $248,891 · related or exempt $248,891

• 11b · Other revenue: REBATES & PURCHASE DISCOUNTS

  total $85,381 · excluded $85,381

• 11d · All other revenue

  total $12,514 · related or exempt $12,514

• 11e · Other revenue, total

  $346,786

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $5,696 · program services $5,696

• 5 · Compensation of officers, directors and key employees

  total $1,242,269 · program services $1,154,659 · management and general $87,610

• 7 · Other salaries and wages

  total $37,623,498 · program services $34,970,136 · management and general $2,653,362

• 8 · Pension plan contributions

  total $474,726 · program services $441,246 · management and general $33,480

• 9 · Other employee benefits

  total $4,195,510 · program services $3,899,626 · management and general $295,884

• 10 · Payroll taxes

  total $2,176,340 · program services $2,022,856 · management and general $153,484

• 11b · Fees: legal

  total $121,747 · program services $114,353 · management and general $7,394

• 11c · Fees: accounting

  total $123,259 · management and general $123,259

• 11f · Fees: investment management

  total $12,677 · management and general $12,677

• 11g · Fees: other

  total $6,078,805 · program services $5,709,626 · management and general $369,179

• 12 · Advertising and promotion

  total $45,468 · program services $42,285 · management and general $3,183

• 13 · Office expenses

  total $1,331,541 · program services $1,238,333 · management and general $93,208

• 16 · Occupancy

  total $1,691,027 · program services $1,572,655 · management and general $118,372

• 17 · Travel

  total $232,305 · program services $216,044 · management and general $16,261

• 19 · Conferences, conventions and meetings

  total $155,065 · program services $144,210 · management and general $10,855

• 20 · Interest

  total $1,568,295 · program services $1,458,514 · management and general $109,781

• 22 · Depreciation, depletion and amortization

  total $4,160,328 · program services $3,869,105 · management and general $291,223

• 23 · Insurance

  total $863,659 · program services $803,203 · management and general $60,456

• 24a · Other expenses: MEDICAL SUPPLIES

  total $10,211,489 · program services $10,211,489

• 24b · Other expenses: PROVIDER TAX

  total $2,477,409 · program services $2,477,409

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $2,103,917 · program services $1,956,642 · management and general $147,275

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $381,973 · program services $355,235 · management and general $26,738

• 24e · All other expenses

  total $889,855 · program services $639,779 · management and general $250,076

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,160 · end of year $5,160

• 2 · Savings and temporary cash investments

  beginning of year $12,319,165 · end of year $10,960,453

• 4 · Accounts receivable

  beginning of year $7,738,627 · end of year $7,110,573

• 8 · Inventories for sale or use

  beginning of year $1,832,726 · end of year $1,425,402

• 9 · Prepaid expenses and deferred charges

  beginning of year $640,617 · end of year $791,174

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

  $87,851,090

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

  $52,377,223

• 10c · Land, buildings and equipment, net

  beginning of year $37,194,635 · end of year $35,473,867

• 12 · Investments: other securities

  beginning of year $2,296,299 · end of year $2,025,892

• 15 · Other assets

  beginning of year $4,703,510 · end of year $4,703,996

• 17 · Accounts payable and accrued expenses

  beginning of year $7,107,442 · end of year $8,940,203

• 19 · Deferred revenue

  beginning of year $3,066,925 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $28,982,347 · end of year $26,804,088

• 23 · Secured mortgages and notes payable

  beginning of year $2,714,726 · end of year $2,827,386

• 25 · Other liabilities

  beginning of year $5,604,900 · end of year $6,173,932

• 27 · Net assets without donor restrictions

  beginning of year $19,254,399 · end of year $17,750,908

The filer's explanations (Part III)

PART I, LINE 3

BEGINNING IN APRIL 2018, SHS ENTERED INTO A MANAGEMENT AGREEMENT WITH COMMUNITY HEALTH CONSULTING (CHC). CHC REVIEWS MANAGEMENT'S COMPENSATION USING METHODS IN PART I, LINE 3.

PART I, LINE 7

QUARTERLY PRODUCTIVITY BONUSES WERE PAID OUT FOR BRADEN JONES AND ERIN SCHMITT DEPENDING ON THE NUMBER OF SERVICES PROVIDED ABOVE THEIR CONTRACTED AMOUNTS.