Form 990 for tax year 2023
Filed by CANCER CENTERS OF SOUTHWEST OKLAHOMA LLC.
Totals
- Total revenue
- $48,296,174
- Total expenses
- $35,672,929
- Contributions and grants received
- $57,704
- Grants paid
- $0
- Program service revenue
- $47,113,629
- Investment income
- $650,186
- Other revenue
- $474,655
- Total assets, end of year
- $43,684,403
- Total liabilities, end of year
- $32,959,265
- Net assets or fund balances, end of year
- $10,725,138
- Program services expenses (Part IX)
- $35,600,732
- Management and general expenses
- $72,197
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $35,600,732
Program services were 99.8% 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.
-
1f · All other contributions, gifts and grants
$57,704
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $2,046,411 · related or exempt $2,046,411
-
2b · Program service revenue: MANAGEMENT FEE INCOME
total $44,841,327 · related or exempt $44,841,327
-
2c · Program service revenue: RESEARCH REVENUE
total $174,293 · related or exempt $174,293
-
2d · Program service revenue: OTHER INCOME
total $51,598 · related or exempt $51,598
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $650,186 · related or exempt $475,121 · excluded $175,065
-
6a · Gross rents
real property $411,326 · personal property $63,329
-
6c · Rental income or loss
real property $411,326 · personal property $63,329
-
6d · Net rental income or loss
total $474,655 · related or exempt $474,655
-
7c · Gain or loss
securities $0 · other assets $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $3,454 · program services $3,454
-
11c · Fees: accounting
total $72,197 · management and general $72,197
-
11g · Fees: other
total $13,134,362 · program services $13,134,362 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $248,387 · program services $248,387
-
13 · Office expenses
total $61,798 · program services $61,798
-
16 · Occupancy
total $403,154 · program services $403,154
-
17 · Travel
total $13,229 · program services $13,229
-
19 · Conferences, conventions and meetings
total $20,610 · program services $20,610
-
20 · Interest
total $566,427 · program services $566,427
-
22 · Depreciation, depletion and amortization
total $2,222,563 · program services $2,222,563
-
23 · Insurance
total $177,749 · program services $177,749
-
24a · Other expenses: PHARMACY
total $16,157,376 · program services $16,157,376
-
24b · Other expenses: MEDICAL SUPPLIES
total $793,694 · program services $793,694
-
24c · Other expenses: 340B DRUG EXPENSE
total $877,283 · program services $877,283
-
24d · Other expenses: LICENSES AND PERMITS
total $262,055 · program services $262,055
-
24e · All other expenses
total $658,591 · program services $658,591 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,096,726
-
2 · Savings and temporary cash investments
beginning of year $3,201,626 · end of year $4,199,827
-
4 · Accounts receivable
beginning of year $581,428 · end of year $279,536
-
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 $5,732,167 · end of year $6,642,447
-
8 · Inventories for sale or use
beginning of year $1,013,492 · end of year $852,167
-
9 · Prepaid expenses and deferred charges
beginning of year $367,980 · end of year $523,200
-
10a · Land, buildings and equipment: cost or other basis
$42,957,486
-
10b · Land, buildings and equipment: accumulated depreciation
$25,117,144
-
10c · Land, buildings and equipment, net
beginning of year $19,535,730 · end of year $17,840,342
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $344,748 · end of year $148,904
-
15 · Other assets
beginning of year $13,298,331 · end of year $13,197,980
-
17 · Accounts payable and accrued expenses
beginning of year $2,603,256 · end of year $1,197,010
-
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 $20,121,418 · end of year $18,414,897
-
25 · Other liabilities
beginning of year $13,349,631 · end of year $13,347,358
-
27 · Net assets without donor restrictions
beginning of year $9,097,923 · end of year $10,725,138
Mission and programs · 2023
Mission
TO IMPROVE THE HEALTHCARE SERVICES AVAILABLE TO RESIDENTS OF SOUTHWEST OKLAHOMA IN FURTHERANCE OF THE CHARITABLE GOVERNMENTAL PURPOSES OF THE MEMBERS.
-
CANCER MEDICAL TREATMENT SERVICES.
Expenses $35,600,732 · Revenue $48,063,405
As filed on the 2023 return.
Listed in Part VII
-
Brent Smith
President
- Total calculated
- $0
- Hours/week
- 1
-
Jay Johnson
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Steve Hartgraves
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Harbour Whitaker
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
James McGouran MD
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
John Zelbst JD
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
June Knight
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Richard Boatsman MD
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lane Hooton
Chief Operating Officer
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521149349301107
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