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← HEALTH SERVICES MANAGEMENT INC

Form 990 for tax year 2023

Filed by HEALTH SERVICES MANAGEMENT INC.

Totals

Total revenue
$107,136,910
Total expenses
$115,225,220
Contributions and grants received
$357,322
Grants paid
$0
Program service revenue
$104,274,079
Investment income
$1,164,448
Other revenue
$1,341,061
Total assets, end of year
$156,538,498
Total liabilities, end of year
$105,386,479
Net assets or fund balances, end of year
$51,152,019
Program services expenses (Part IX)
$106,804,456
Management and general expenses
$8,420,764
Fundraising expenses
$0
Program service expenses (Part III)
$106,804,456

Program services were 92.7% 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)

    $349,671

  • 1f · All other contributions, gifts and grants

    $7,651

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $104,050,182 · related or exempt $104,050,182

  • 2b · Program service revenue: MANAGEMENT FEE REVENUE

    total $183,897 · related or exempt $183,897

  • 2c · Program service revenue: CABLE & PHONE REVENUE

    total $20,569 · related or exempt $20,569

  • 2d · Program service revenue: CAFETERIA & VENDING REVENUE

    total $19,431 · related or exempt $19,431

  • 3 · Investment income

    total $398,373 · excluded $398,373

  • 6a · Gross rents

    real property $1,327,689

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,327,689

  • 6d · Net rental income or loss

    total $1,327,689 · related or exempt $1,327,689

  • 7a · Gross sales of assets other than inventory

    other assets $787,279

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

    other assets $21,204

  • 7c · Gain or loss

    other assets $766,075

  • 7d · Net gain or loss

    total $766,075 · excluded $766,075

  • 11a · Other revenue: OTHER REVENUE

    total $13,372 · related or exempt $13,372

  • 11e · Other revenue, total

    $13,372

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,038,011 · program services $855,723 · management and general $3,182,288

  • 7 · Other salaries and wages

    total $48,138,582 · program services $47,981,568 · management and general $157,014

  • 8 · Pension plan contributions

    total $128,750 · program services $128,750

  • 9 · Other employee benefits

    total $2,138,682 · program services $2,102,967 · management and general $35,715

  • 10 · Payroll taxes

    total $3,861,454 · program services $3,688,005 · management and general $173,449

  • 11b · Fees: legal

    total $828,280 · management and general $828,280

  • 11c · Fees: accounting

    total $212,158 · management and general $212,158

  • 11g · Fees: other

    total $15,127,688 · program services $14,941,846 · management and general $185,842

  • 12 · Advertising and promotion

    total $866,340 · program services $303,168 · management and general $563,172

  • 13 · Office expenses

    total $128,748 · program services $72,071 · management and general $56,677

  • 14 · Information technology

    total $731,853 · program services $130,200 · management and general $601,653

  • 16 · Occupancy

    total $11,531,747 · program services $11,292,369 · management and general $239,378

  • 17 · Travel

    total $136,463 · program services $68,451 · management and general $68,012

  • 19 · Conferences, conventions and meetings

    total $246,408 · program services $136,443 · management and general $109,965

  • 20 · Interest

    total $928,421 · program services $875,804 · management and general $52,617

  • 22 · Depreciation, depletion and amortization

    total $4,557,323 · program services $4,264,578 · management and general $292,745

  • 23 · Insurance

    total $3,315,401 · program services $3,200,161 · management and general $115,240

  • 24a · Other expenses: TAXES

    total $5,118,722 · program services $4,028,434 · management and general $1,090,288

  • 24b · Other expenses: SUPPLIES AND EQUIPMENT

    total $4,174,871 · program services $4,055,640 · management and general $119,231

  • 24c · Other expenses: FOOD

    total $3,309,143 · program services $3,309,143

  • 24d · Other expenses: PHARMACEUTICAL DRUGS

    total $2,812,024 · program services $2,812,024

  • 24e · All other expenses

    total $2,894,151 · program services $2,557,111 · management and general $337,040

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,817,130 · end of year $6,151,572

  • 2 · Savings and temporary cash investments

    beginning of year $8,000,168 · end of year $7,829,998

  • 4 · Accounts receivable

    beginning of year $18,342,149 · end of year $9,823,534

  • 7 · Other notes and loans receivable

    beginning of year $1,712,561 · end of year $1,638,435

  • 8 · Inventories for sale or use

    beginning of year $410,369 · end of year $426,752

  • 9 · Prepaid expenses and deferred charges

    beginning of year $948,177 · end of year $1,608,546

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

    $120,543,199

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

    $58,610,250

  • 10c · Land, buildings and equipment, net

    beginning of year $62,452,688 · end of year $61,932,949

  • 12 · Investments: other securities

    beginning of year $331,772 · end of year $563,239

  • 14 · Intangible assets

    beginning of year $62,126

  • 15 · Other assets

    beginning of year $70,064,447 · end of year $66,563,473

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,741,902 · end of year $7,032,048

  • 21 · Escrow or custodial account liability

    beginning of year $656,955 · end of year $425,273

  • 23 · Secured mortgages and notes payable

    beginning of year $35,916,978 · end of year $35,551,009

  • 25 · Other liabilities

    beginning of year $72,554,311 · end of year $62,378,149

  • 27 · Net assets without donor restrictions

    beginning of year $62,271,441 · end of year $51,152,019

Mission and programs · 2023

Mission

TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES.

  • TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES IN INDIANA, TENNESSEE, TEXAS, AND FLORIDA.

    Expenses $106,804,456 · Revenue $105,615,140

As filed on the 2023 return.

Listed in Part VII

  • Jim Shatz

    CEO

    Total calculated
    $640,561
    From this org
    $640,561
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $590,061
    Bonus
    $0
    Other
    $50,500
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $640,561

  • Scott Fisher

    CFO

    Total calculated
    $625,167
    From this org
    $625,167
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $574,667
    Bonus
    $0
    Other
    $50,500
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $625,167

  • Josh White

    COO

    Total calculated
    $433,352
    From this org
    $433,352
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $398,852
    Bonus
    $0
    Other
    $34,500
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $433,352

  • Brian Jackson

    CHIEF QUALITY & RISK OFFICER

    Total calculated
    $324,997
    From this org
    $324,997
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $324,997
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $324,997

  • Anita Mamone

    CHIEF LEGAL & GOVERNANCE OFFICER

    Total calculated
    $244,618
    From this org
    $244,618
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,618
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $244,618

  • Kevin Baxter

    VP OF OPERATIONS

    Total calculated
    $240,648
    From this org
    $240,648
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,848
    Bonus
    $0
    Other
    $1,800
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $240,648

  • Clint Wells

    VP, REVENUE CYCLE MANAGEMENT

    Total calculated
    $237,051
    From this org
    $237,051
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $237,051
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $237,051

  • Samantha Allen

    CHIEF NURSING OFFICER

    Total calculated
    $229,869
    From this org
    $229,869
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,869
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $229,869

  • Jerald Erlandson

    DIRECTOR OF CLIENT SERVICES

    Total calculated
    $223,737
    From this org
    $223,737
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,737
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $223,737

  • Mark Richardson

    CORPORATE DIRECTOR OF COMPLIANCE & AUDIT

    Total calculated
    $169,379
    From this org
    $169,379
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,379
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $169,379

  • Shelby Jackson

    ADMINISTRATOR

    Total calculated
    $161,878
    From this org
    $161,878
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,378
    Bonus
    $0
    Other
    $1,500
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $161,878

  • William Neely

    CHIEF LEGAL OFFICER (END 02/23)

    Total calculated
    $146,207
    From this org
    $146,207
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Richard Flinchum

    REGIONAL NURSE

    Total calculated
    $117,548
    From this org
    $117,548
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Randy Shuck

    CHAIRMAN, DIRECTOR

    Total calculated
    $81,000
    From this org
    $81,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Timothy Priddy

    DIRECTOR

    Total calculated
    $81,000
    From this org
    $81,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Robert Conroy

    DIRECTOR

    Total calculated
    $81,000
    From this org
    $81,000
    From related orgs
    $0
    Other
    $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 committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 6a · Pay contingent on this organization's net earnings
  • 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
  • 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 6
THE 2023 PLAN INCLUDES AN INCENTIVE PAYMENT TO ADMINISTRATORS, DON, SOCIAL SERVICES, ADMISSIONS DIRECTOR, AND DIETARY FOR CATEGORIES INCLUDING MEDICARE CENSUS, SUPER BONUS, CUSTOMER SATISFACTION SURVEY, TURNOVER, LABOR BUDGET, FOOD BUDGET AND INFECTION CONTROL METRICS.
PART I, LINE 7
THE 2023 PLAN INCLUDES AN INCENTIVE PAYMENT TO THE CENTER ADMISSIONS DIRECTOR FOR OVERALL CENSUS PERFORMANCE (BASED ON PERCENTAGE OF AVAILABLE BEDS FROM THE CENTER'S BUDGET) AND FOR MEDICARE PLUS MANAGED CARE CENSUS LEVELS (BASED ON AVERAGE PER PATIENT DAY)

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.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • AYERS HEALTH & REHABILITATION CENTER LLC

    NURSING CENTER · FL · income $11,705,783 · assets $16,429,152

  • BEAR CREEK NURSING CENTER LLC

    NURSING CENTER · FL · income $10,248,859 · assets $10,739,886

  • BROOKSVILLE HEALTH CARE CENTER LLC

    NURSING CENTER · FL · income $15,187,425 · assets $10,279,558

  • CYPRESS COVE CARE CENTER LLC

    NURSING CENTER · FL · income $12,481,733 · assets $10,161,611

  • HEATHER HILL NURSING CENTER LLC

    NURSING CENTER · FL · income $9,205,855 · assets $7,564,191

  • ROYAL OAK NURSING CENTER LLC

    NURSING CENTER · FL · income $12,494,003 · assets $12,591,973

  • HEALTH SERVICES MGMT OF FLORIDA

    ADMINISTRATIVE OPERATIONS FOR FL NURSING CENTERS · FL · income $6,021,939 · assets $5,765,599

  • HSMTXSTALLONES-TOMBALL LLC

    NURSING CENTER · TX · income $2,503,811 · assets $405,806

  • HSMTXJANISCH-HOUSTON LLC

    NURSING CENTER · TX · income $5,424,327 · assets -$781,969

  • HSMTXRICHMOND LLC

    NURSING CENTER · TX · income $4,775,006 · assets -$4,386,154

  • HSMTXCONROE LLC

    NURSING CENTER · TX · income $7,718,136 · assets $900,569

  • HSMTXFRIENDSWOOD LLC

    NURSING CENTER · TX · income $0 · assets -$1,214,104

  • HSMTXHUNTSVILLE LLC

    NURSING CENTER · TX · income $4,516,388 · assets -$798,472

  • HSMTXCLEVELAND LLC

    NURSING CENTER · TX · income $7,335,851 · assets $4,062,875

  • HSMTXBEAUMONT LLC

    NURSING CENTER · TX · income $3,283,301 · assets $1,977,255

  • HSMTXLINDBERGH-BEAUMONT LLC

    NURSING CENTER · TX · income $4,748,321 · assets $2,657,760

  • HSMTXLAWRENCE TOMBALL LLC

    NURSING CENTER · TX · income $5,545,161 · assets -$3,309,699

  • HSMTXSUGAR LAND LLC

    NURSING CENTER · TX · income $9,050,727 · assets $4,894,633

  • HSMTXLIBERTY LLC

    NURSING CENTER · TX · income $6,430,216 · assets $1,475,012

  • HEALTH SERVICES MGMT OF TEXAS LLC

    ADMINISTRATIVE OPERATIONS FOR TX NURSING CENTERS · TX · income $1,493,756 · assets $10,772,729

  • CASTLETON HEALTH CARE CENTER LLC

    NURSING CENTER · IN · income $4,412,349 · assets -$5,201,924

  • HSM FINANCIAL SERVICES LLC

    FINANCIAL SERVICES FOR ALL CONSOLIDATING ENTITIES · TN · income $707,203 · assets $30,409,924

  • RICHMOND REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $470,086 · assets $1,898,237

  • SUGAR LAND REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $836,773 · assets $4,039,323

  • FRIENDSWOOD REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $0 · assets $2,516,575

  • HSMINHEALTH SERVICES MANAGEMENT OF INDIANA LLC

    IN · income $125,544 · assets $1,864,781

  • LINDBERGH-BEAUMONT REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $341,964 · assets $1,309,790

  • CLEVELAND REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $573,262 · assets $1,622,385

  • JANISH-HOUSTON REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $287,029 · assets $746,058

  • HUNTSVILLE REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $301,061 · assets -$79,104

  • LIBERTY REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $500,455 · assets $2,096,052

  • LAWENCE-TOMBALL REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $684,791 · assets $3,670,912

  • CONROE REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $596,564 · assets $3,122,739

  • HSMTXMASTER TENANT LLC

    REAL ESTATE PASS THROUGH ENTITY · TX · income $0 · assets -$12,077

  • HSM TRANSPORTATION LLC

    HOLD TRANSPORTATION ASSETS · TN · income $0 · assets -$331,476

  • BROWNSBURG HEALTH CARE CENTER LLC

    NURSING CENTER · IN · income $6,862,073 · assets $4,328,631

  • PLAINFIELD HEALTH CENTER LLC

    NURSING CENTER · IN · income $11,042,739 · assets $5,358,434

  • HSM REALTY LLC

    REAL ESTATE ENTITY · TN · income $0 · assets -$1,538,175

  • HSMTNTHE LODGE OPERATING COMPANY LLC

    ASSISTED LIVING CENTER · TN · income $4,312,527 · assets -$667,060

  • HSMTNTHE LODGE AT NACHEZ TRACE

    HOLDS REAL ESTATE FOR NURSING FACILITY · TN · income $732,000 · assets $11,866,015

  • HSM PHARMACY SERVICES LLC

    PHARMACY JOINT VENTURE · TN · income $959,562 · assets $3,390,267

  • HEALTH SERVICES MANAGEMENT OF TENNESSEE LLC

    PAYROLL LEASING COMPANY · TN · income $0 · assets $0

Provenance

Return type
form_990
Tax year
2023
Filed
22 February 2025
IRS schema version
2023v6.0
Source object
202540539349300704

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