Skip to content
Nonprofiteer
← THE HEALTH CARE AUTHORITY OF THE CITY OF ANNISTON

Form 990 for tax year 2024

Filed by THE HEALTH CARE AUTHORITY OF THE CITY OF ANNISTON.

Totals

Total revenue
$252,661,636
Total expenses
$252,929,401
Contributions and grants received
$71,677
Grants paid
$354,458
Program service revenue
$247,665,782
Investment income
$1,049,037
Other revenue
$3,875,140
Total assets, end of year
$185,031,821
Total liabilities, end of year
$85,097,069
Net assets or fund balances, end of year
$99,934,752
Program services expenses (Part IX)
$229,962,452
Management and general expenses
$22,966,949
Fundraising expenses
$0
Program service expenses (Part III)
$229,962,452

Program services were 90.9% 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

    $71,677

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

    total $238,790,466 · related or exempt $238,790,466

  • 2b · Program service revenue: MEDICAID DISP SHARE

    total $8,532,358 · related or exempt $8,532,358

  • 2c · Program service revenue: OTHER PROGRAMS

    total $136,332 · related or exempt $1,129 · unrelated business $135,203

  • 2d · Program service revenue: PHARMACY REVENUE

    total $176,886 · related or exempt $176,886

  • 2e · Program service revenue: AFTERCARE REHAB SERVICE

    total $29,740 · related or exempt $29,740

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $886,455 · excluded $886,455

  • 6a · Gross rents

    real property $2,404,220

  • 6c · Rental income or loss

    real property $2,404,220 · personal property $0

  • 6d · Net rental income or loss

    total $2,404,220 · excluded $2,404,220

  • 7a · Gross sales of assets other than inventory

    securities $116,825 · other assets $45,757

  • 7c · Gain or loss

    securities $116,825 · other assets $45,757

  • 7d · Net gain or loss

    total $162,582 · excluded $162,582

  • 11a · Other revenue: FOOD SERVICE & VENDING

    total $901,916 · excluded $901,916

  • 11b · Other revenue: OTHER INCOME

    total $569,004 · excluded $569,004

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,470,920

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $354,458 · program services $354,458

  • 5 · Compensation of officers, directors and key employees

    total $2,064,146 · management and general $2,064,146

  • 6 · Compensation of disqualified persons

    total $56,620 · program services $56,620

  • 7 · Other salaries and wages

    total $90,163,207 · program services $83,683,234 · management and general $6,479,973

  • 8 · Pension plan contributions

    total $1,156,616 · program services $1,049,531 · management and general $107,085

  • 9 · Other employee benefits

    total $8,971,179 · program services $8,140,582 · management and general $830,597

  • 10 · Payroll taxes

    total $6,728,758 · program services $6,105,775 · management and general $622,983

  • 11b · Fees: legal

    total $691,019 · management and general $691,019

  • 11g · Fees: other

    total $36,337,583 · program services $28,440,594 · management and general $7,896,989 · fundraising $0

  • 13 · Office expenses

    total $9,657,447 · program services $8,980,231 · management and general $677,216

  • 14 · Information technology

    total $2,929,481 · program services $1,004,337 · management and general $1,925,144

  • 16 · Occupancy

    total $5,764,390 · program services $5,629,347 · management and general $135,043

  • 17 · Travel

    total $21,288 · program services $13,467 · management and general $7,821

  • 19 · Conferences, conventions and meetings

    total $141,968 · program services $105,582 · management and general $36,386

  • 20 · Interest

    total $2,327,346 · program services $2,327,346

  • 22 · Depreciation, depletion and amortization

    total $7,300,370 · program services $7,300,370

  • 23 · Insurance

    total $2,559,287 · program services $2,559,287

  • 24a · Other expenses: BAD DEBT

    total $32,424,257 · program services $32,424,257

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $39,128,335 · program services $39,128,335

  • 24c · Other expenses: FOOD SERVICE

    total $2,124,516 · program services $2,124,516

  • 24d · Other expenses: OTHER EXPENSES

    total $1,409,664 · program services $534,583 · management and general $875,081

  • 24e · All other expenses

    total $617,466 · program services $0 · management and general $617,466 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,092,348 · end of year $623,120

  • 2 · Savings and temporary cash investments

    beginning of year $12,797,342 · end of year $15,872,058

  • 4 · Accounts receivable

    beginning of year $39,674,910 · end of year $32,978,229

  • 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 -$58,896 · end of year $196,332

  • 8 · Inventories for sale or use

    beginning of year $6,640,968 · end of year $6,268,498

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,003,799 · end of year $2,274,346

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

    $316,663,161

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

    $283,751,739

  • 10c · Land, buildings and equipment, net

    beginning of year $33,493,165 · end of year $32,911,422

  • 11 · Investments: publicly traded securities

    beginning of year $20,760,906 · end of year $21,820,110

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $13,010,148 · end of year $13,010,148

  • 14 · Intangible assets

    beginning of year $3,518,173 · end of year $3,625,020

  • 15 · Other assets

    beginning of year $68,792,866 · end of year $55,452,538

  • 17 · Accounts payable and accrued expenses

    beginning of year $25,146,555 · end of year $27,741,912

  • 19 · Deferred revenue

    beginning of year $3,826,805 · end of year $3,089,839

  • 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 $46,611,411 · end of year $47,548,618

  • 25 · Other liabilities

    beginning of year $21,593,752 · end of year $6,716,700

  • 27 · Net assets without donor restrictions

    beginning of year $106,537,547 · end of year $99,924,752

  • 28 · Net assets with donor restrictions

    beginning of year $9,659 · end of year $10,000

Mission and programs · 2024

Mission

THE BOARD'S MISSION IS PROVIDING STATE OF THE ART HEALTH CARE WITH INTEGRITY, TO THE PEOPLE WE SERVE.

Activities or mission (Part I)

TO PROVIDE PERSONALIZED HEALTHCARE TO CITIZENS OF NORTHEAST ALABAMA.

  • DURING THE YEAR, THE AUTHORITY SERVED AS AN INPATIENT FACILITY FOR 11,400 ADULT AND PEDIATRIC ADMISSIONS, 1,702 NEWBORN ADMISSIONS, AS WELL AS CARING FOR AMBULATORY PATIENTS INCLUDING: 1,725 OBSERVATION PATIENTS, 44,727 EMERGENCY DEPARTMENT PATIENTS, 5,267 SAME DAY SURGERY PATIENTS, 119,642 OTHER OUTPATIENT VISITS. THE AUTHORITY IS ALSO INVOLVED IN EDUCATION, RESEARCH, AND COMMUNITY BENEFIT ACTIVITIES DESIGNATED TO PROVIDE HEALTH AND WELLNESS. (CONTINUED ON SCHEDULE O)

    Expenses $229,962,452 · Grants $354,458 · Revenue $247,530,579

As filed on the 2024 return.

Listed in Part VII

  • Bud Owsley

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Igor Bidikov MD

    VICE-CHIEF OF STAFF

    Total calculated
    $0
    Hours/week
    1

  • Koven L Brown

    VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Linda Jenkins

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Louis Divalentin MD

    CHIEF OF STAFF

    Total calculated
    $0
    Hours/week
    1

  • Bill Williams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Debra Foster

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ellen Bass

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Fred Wilson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • George Crawford MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jay Jenkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Rogers

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Robert Svensen Od

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sandra Sudduth

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Alemena Free MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $334,001
    From this org
    $300,484
    From related orgs
    $0
    Other
    $33,517
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $300,000
    Bonus
    $0
    Other
    $484
    Deferred
    $0
    Nontaxable benefits
    $33,517
    Filer's total
    $334,001

  • James Johnson

    CHIEF OPERATING OFFICER

    Total calculated
    $262,381
    From this org
    $225,264
    From related orgs
    $0
    Other
    $37,117
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,333
    Bonus
    $10,000
    Other
    $6,931
    Deferred
    $3,600
    Nontaxable benefits
    $33,517
    Filer's total
    $262,381

  • Joe Weaver

    CHIEF ADMINISTRATIVE OFF.

    Total calculated
    $313,007
    From this org
    $267,548
    From related orgs
    $0
    Other
    $45,459
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $265,000
    Bonus
    $0
    Other
    $2,548
    Deferred
    $30,000
    Nontaxable benefits
    $15,459
    Filer's total
    $313,007

  • Kandi Williams

    CHIEF NURSING OFFICER

    Total calculated
    $204,055
    From this org
    $192,324
    From related orgs
    $0
    Other
    $11,731
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,000
    Bonus
    $10,000
    Other
    $2,324
    Deferred
    $0
    Nontaxable benefits
    $11,731
    Filer's total
    $204,055

  • Keith Parrott

    PRESIDENT

    Total calculated
    $0
    Hours/week
    40 + 1 related

  • Kimberly Campbell

    CHIEF FINANCIAL OFFICER

    Total calculated
    $170,147
    From this org
    $154,036
    From related orgs
    $0
    Other
    $16,111
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,000
    Bonus
    $10,000
    Other
    -$964
    Deferred
    $4,380
    Nontaxable benefits
    $11,731
    Filer's total
    $170,147

  • Louis Bass

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $584,235
    From this org
    $538,776
    From related orgs
    $0
    Other
    $45,459
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $410,000
    Bonus
    $123,000
    Other
    $5,776
    Deferred
    $30,000
    Nontaxable benefits
    $15,459
    Filer's total
    $584,235

  • Mark North

    CHIEF FINANCIAL OFFICER

    Total calculated
    $431,673
    From this org
    $385,714
    From related orgs
    $0
    Other
    $45,959
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,000
    Bonus
    $144,000
    Other
    $1,714
    Deferred
    $30,500
    Nontaxable benefits
    $15,459
    Filer's total
    $431,673

  • Barry Billings MD

    PHYSICIAN

    Total calculated
    $876,867
    From this org
    $813,350
    From related orgs
    $0
    Other
    $63,517
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $700,000
    Bonus
    $122,625
    Other
    -$9,275
    Deferred
    $30,000
    Nontaxable benefits
    $33,517
    Filer's total
    $876,867

  • Jessica Vincent MD

    PHYSICIAN

    Total calculated
    $574,468
    From this org
    $542,787
    From related orgs
    $0
    Other
    $31,681
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,681
    Bonus
    $259,592
    Other
    -$8,486
    Deferred
    $0
    Nontaxable benefits
    $31,681
    Filer's total
    $574,468

  • John Nwogu MD

    PHYSICIAN

    Total calculated
    $1,501,031
    From this org
    $1,437,514
    From related orgs
    $0
    Other
    $63,517
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $742,500
    Bonus
    $650,368
    Other
    $44,646
    Deferred
    $30,000
    Nontaxable benefits
    $33,517
    Filer's total
    $1,501,031

  • Sharman Sanders MD

    PHYSICIAN

    Total calculated
    $550,815
    From this org
    $539,084
    From related orgs
    $0
    Other
    $11,731
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,681
    Bonus
    $252,844
    Other
    -$5,441
    Deferred
    $0
    Nontaxable benefits
    $11,731
    Filer's total
    $550,815

  • Terry Phillis MD

    PHYSICIAN

    Total calculated
    $1,091,389
    From this org
    $1,027,872
    From related orgs
    $0
    Other
    $63,517
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $700,000
    Bonus
    $338,847
    Other
    -$10,975
    Deferred
    $30,000
    Nontaxable benefits
    $33,517
    Filer's total
    $1,091,389

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

  • 1a · Travel for companions
  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A TRAVEL FOR COMPANIONS
SPOUSAL TRAVEL COSTS ARE INCLUDED IN THE 1099 FOR BOARD MEMBERS AND W-2S FOR ANY IMPACTED EMPLOYEES.
SCHEDULE J, PART I, LINE 1A HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES
SOCIAL CLUB DUES ARE PAID FOR SELECT EXECUTIVES IN ORDER TO CONDUCT HOSPITAL BUSINESS.

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 corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • REGIONAL HEALTH MANAGEMENT CORPORATION

    C CORPORATION · MANAGEMENT · AL

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
29 July 2026
IRS schema version
2024v5.1
Source object
202632109349301628

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.