Totals
- Total revenue
- $22,263,428
- Total expenses
- $23,025,628
- Contributions and grants received
- $467,881
- Grants paid
- $0
- Program service revenue
- $19,230,731
- Investment income
- $7,167
- Other revenue
- $2,557,649
- Total assets, end of year
- $13,268,932
- Total liabilities, end of year
- $8,179,770
- Net assets or fund balances, end of year
- $5,089,162
- Program services expenses (Part IX)
- $21,810,982
- Management and general expenses
- $1,214,646
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $21,810,982
Program services were 94.7% 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)
$148,587
-
1f · All other contributions, gifts and grants
$319,294
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $19,230,731 · related or exempt $19,230,731
-
3 · Investment income
total $7,167 · excluded $7,167
-
6a · Gross rents
real property $103,123
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $103,123
-
6d · Net rental income or loss
total $103,123 · excluded $103,123
-
11a · Other revenue: 340B PROGRAM
total $1,541,936 · related or exempt $1,541,936
-
11b · Other revenue: MEDICAID HRIP
total $661,027 · related or exempt $661,027
-
11c · Other revenue: MISCELLANEOUS
total $251,563 · related or exempt $193,437 · excluded $58,126
-
11e · Other revenue, total
$2,454,526
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $242,300 · program services $121,150 · management and general $121,150
-
7 · Other salaries and wages
total $10,252,869 · program services $10,153,951 · management and general $98,918
-
9 · Other employee benefits
total $1,299,499 · program services $1,283,674 · management and general $15,825
-
10 · Payroll taxes
total $731,752 · program services $695,164 · management and general $36,588
-
11b · Fees: legal
total $19,211 · management and general $19,211
-
11c · Fees: accounting
total $49,375 · management and general $49,375
-
11g · Fees: other
total $2,424,536 · program services $1,595,598 · management and general $828,938
-
12 · Advertising and promotion
total $68,295 · program services $28,001 · management and general $40,294
-
13 · Office expenses
total $116,311 · program services $115,208 · management and general $1,103
-
16 · Occupancy
total $1,051,760 · program services $1,051,760
-
17 · Travel
total $23,174 · program services $19,930 · management and general $3,244
-
20 · Interest
total $161,151 · program services $161,151
-
22 · Depreciation, depletion and amortization
total $721,647 · program services $721,647
-
23 · Insurance
total $348,113 · program services $348,113
-
24a · Other expenses: BAD DEBT
total $2,690,938 · program services $2,690,938
-
24b · Other expenses: MEDICAL SUPPLIES AND DR
total $2,271,567 · program services $2,271,567
-
24c · Other expenses: PROVIDER TAX
total $282,586 · program services $282,586
-
24d · Other expenses: MISCELLANEOUS
total $270,544 · program services $270,544
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,950,076 · end of year $4,230,395
-
2 · Savings and temporary cash investments
beginning of year $17,491 · end of year $17,517
-
4 · Accounts receivable
beginning of year $1,463,664 · end of year $1,488,785
-
8 · Inventories for sale or use
beginning of year $216,697 · end of year $241,160
-
9 · Prepaid expenses and deferred charges
beginning of year $468,733 · end of year $388,527
-
10a · Land, buildings and equipment: cost or other basis
$22,384,862
-
10b · Land, buildings and equipment: accumulated depreciation
$16,256,793
-
10c · Land, buildings and equipment, net
beginning of year $6,262,653 · end of year $6,128,069
-
15 · Other assets
beginning of year $660,840 · end of year $774,479
-
17 · Accounts payable and accrued expenses
beginning of year $1,984,439 · end of year $1,755,209
-
23 · Secured mortgages and notes payable
beginning of year $6,017,460 · end of year $5,790,700
-
25 · Other liabilities
beginning of year $1,186,893 · end of year $633,861
-
27 · Net assets without donor restrictions
beginning of year $5,851,362 · end of year $5,089,162
Mission and programs · 2022
Mission
PROVIDE A HEALTHCARE FACILITY OFFERING ACUTE CARE, SKILLED CARE, OUTPATIENT SERVICES, AND EMERGENCY MEDICAL SERVICES TO RESIDENTS OF CARROLL COUNTY, KENTUCKY AND SURROUNDING AREAS.
-
SERVICED 54,511 PATIENTS THIS YEAR. APPROXIMATELY 7,293 PATIENTS WERE SERVICED IN EMERGENCY ROOMS. ALSO HAD 18,691 PHYSICIAN CLAIMS.PROVIDED MEDICAL CARE FOR THOSE UNABLE TO PAY.PROVIDED RURAL HEALTH CLINIC TO SERVE THE INDIGENT OF THE COMMUNITY.
Expenses $21,810,982 · Revenue $21,627,131
As filed on the 2022 return.
Listed in Part VII
-
Valerie HinesVALERIE HINES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nick MarshNICK MARSH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robert YowlerROBERT YOWLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Harold TomlinsonHAROLD TOMLINSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John Spike WrightJOHN SPIKE WRIGHT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Scott NabSCOTT NAB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Laman StarkLAMAN STARK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Casey EllisCASEY ELLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Vicky RandVICKY RAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James StevensonJAMES STEVENSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Dennis RaisorDENNIS RAISOR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly HaverlyKIMBERLY HAVERLY
CEO/CFO
- Total calculated
- $242,300
- From this org
- $221,123
- From related orgs
- $0
- Other
- $21,177
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $194,973
- Bonus
- $26,150
- Other
- $0
- Deferred
- $20,023
- Nontaxable benefits
- $1,154
- Filer's total
- $242,300
-
Ranjhan GopangRANJHAN GOPANG
PHYSICIAN
- Total calculated
- $959,356
- From this org
- $923,878
- From related orgs
- $0
- Other
- $35,478
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $654,423
- Bonus
- $269,455
- Other
- $0
- Deferred
- $27,000
- Nontaxable benefits
- $8,478
- Filer's total
- $959,356
-
Sherrell NunnelleySHERRELL NUNNELLEY
PHYSICIAN
- Total calculated
- $288,464
- From this org
- $256,520
- From related orgs
- $0
- Other
- $31,944
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $246,904
- Bonus
- $0
- Other
- $9,616
- Deferred
- $27,000
- Nontaxable benefits
- $4,944
- Filer's total
- $288,464
-
Winston YapWINSTON YAP
PHYSICIAN
- Total calculated
- $309,412
- From this org
- $270,927
- From related orgs
- $0
- Other
- $38,485
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $244,177
- Bonus
- $26,750
- Other
- $0
- Deferred
- $23,946
- Nontaxable benefits
- $14,539
- Filer's total
- $309,412
-
Kevin RichardsonKEVIN RICHARDSON
PHYSICIAN
- Total calculated
- $128,787
- From this org
- $106,418
- From related orgs
- $0
- Other
- $22,369
- Hours/week
- 40
-
Herb HunterHERB HUNTER
PHARMACIST
- Total calculated
- $177,262
- From this org
- $141,805
- From related orgs
- $0
- Other
- $35,457
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,805
- Bonus
- $0
- Other
- $0
- Deferred
- $4,986
- Nontaxable benefits
- $30,471
- Filer's total
- $177,262
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 · Written employment contract
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- PHYSICIANS ARE ELIGIBLE FOR BONUSES BASED ON PRODUCTIVITY (RVU'S).
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
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343149349300134
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