Form 990 for tax year 2023
Filed by CABUN RURAL HEALTH SERVICES INC.
Totals
- Total revenue
- $11,040,826
- Total expenses
- $10,342,602
- Contributions and grants received
- $4,206,673
- Grants paid
- $0
- Program service revenue
- $6,796,993
- Investment income
- $36,263
- Other revenue
- $897
- Total assets, end of year
- $8,412,161
- Total liabilities, end of year
- $628,756
- Net assets or fund balances, end of year
- $7,783,405
- Program services expenses (Part IX)
- $8,245,171
- Management and general expenses
- $2,057,624
- Fundraising expenses
- $39,807
- Program service expenses (Part III)
- $8,245,171
Program services were 79.7% 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)
$4,206,673
-
2a · Program service revenue: PATIENT REVENUE
total $3,851,669 · related or exempt $3,851,669
-
2b · Program service revenue: 340B REVENUE
total $2,944,383 · related or exempt $2,944,383
-
2c · Program service revenue: MOB RENTAL REVENUE
total $941 · related or exempt $941
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $36,263 · excluded $36,263
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11a · Other revenue: REFUNDS & REBATES
total $897 · excluded $897
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$897
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $870,813 · management and general $870,813
-
7 · Other salaries and wages
total $3,918,614 · program services $3,239,531 · management and general $639,276 · fundraising $39,807
-
9 · Other employee benefits
total $1,002,291 · program services $837,101 · management and general $165,190
-
10 · Payroll taxes
total $353,589 · program services $295,313 · management and general $58,276
-
11b · Fees: legal
total $6,901 · program services $5,764 · management and general $1,137
-
11c · Fees: accounting
total $204,618 · program services $170,894 · management and general $33,724
-
11g · Fees: other
total $603,357 · program services $503,916 · management and general $99,441 · fundraising $0
-
12 · Advertising and promotion
total $6,574 · program services $5,491 · management and general $1,083
-
13 · Office expenses
total $231,930 · program services $193,705 · management and general $38,225
-
14 · Information technology
total $97,813 · program services $81,692 · management and general $16,121
-
16 · Occupancy
total $129,966 · program services $108,546 · management and general $21,420
-
17 · Travel
total $18,706 · program services $15,623 · management and general $3,083
-
19 · Conferences, conventions and meetings
total $32,152 · program services $26,853 · management and general $5,299
-
20 · Interest
total $5,938 · program services $4,959 · management and general $979
-
22 · Depreciation, depletion and amortization
total $227,248 · program services $189,795 · management and general $37,453
-
23 · Insurance
total $54,250 · program services $45,309 · management and general $8,941
-
24a · Other expenses: 340B PRESCRIPTION EXPENSE
total $1,785,724 · program services $1,785,724
-
24b · Other expenses: MEDICAL SUPPLIES
total $445,277 · program services $445,277
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $128,896 · program services $107,652 · management and general $21,244
-
24d · Other expenses: DUES & MEMBERSHIPS
total $70,377 · program services $58,778 · management and general $11,599
-
24e · All other expenses
total $147,568 · program services $123,248 · management and general $24,320 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $162,696 · end of year $199,818
-
2 · Savings and temporary cash investments
beginning of year $4,805,009 · end of year $4,962,201
-
4 · Accounts receivable
beginning of year $271,091 · end of year $692,588
-
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 $580,468 · end of year $755,018
-
8 · Inventories for sale or use
beginning of year $189,288 · end of year $164,335
-
9 · Prepaid expenses and deferred charges
beginning of year $2,704 · end of year $2,704
-
10a · Land, buildings and equipment: cost or other basis
$3,740,424
-
10b · Land, buildings and equipment: accumulated depreciation
$2,108,321
-
10c · Land, buildings and equipment, net
beginning of year $1,859,351 · end of year $1,632,103
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $9,214 · end of year $3,394
-
17 · Accounts payable and accrued expenses
beginning of year $691,934 · end of year $574,526
-
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 $92,481 · end of year $49,095
-
25 · Other liabilities
beginning of year $10,225 · end of year $5,135
-
27 · Net assets without donor restrictions
beginning of year $6,799,070 · end of year $7,505,627
-
28 · Net assets with donor restrictions
beginning of year $286,111 · end of year $277,778
Mission and programs · 2023
Mission
TO MEET THE NEEDS AND PROVIDE SERVICES TO PERSONS IN NEED OF PRIMARY MEDICAL CARE AND WORK WITH OTHER HEALTH CENTER PROVIDERS IN THE AREA TO FORM AN INTEGRATED SYSTEM FOR DELIVERY OF HEALTH CARE SERVICES.
Activities or mission (Part I)
TO PROVIDE SERVICES TO PERSONS IN NEED OF MEDICAL CARE AND WORK WITH OTHER HEALTH CENTER PROVIDERS IN THE AREA TO FORM AN INTEGRATED SYSTEM FOR DELIVERY OF HEALTH CARE SERVICES.
-
CABUN RURAL HEALTH SERVICES, INC. HAS CLINIC SITES IN HAMPTON, STRONG, BEARDEN, LEWISVILLE, HOPE, EL DORADO AND AMITY TO PROVIDE MEDICAL SERVICES TO PEOPLE IN THE SURROUNDING AREAS. DISCOUNTED SERVICES AND PRESCRIPTION ASSISTANCE ARE PROVIDED TO THOSE WHO QUALIFY. CABUN WORKS WITH OTHER HEALTH CARE PROVIDERS FOR SPECIALIZED SERVICES THROUGH REFERRAL.
Expenses $8,245,171 · Revenue $6,796,993
As filed on the 2023 return.
Listed in Part VII
-
Adam BaileyADAM BAILEY
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Juanet GaskinJUANET GASKIN
BOARD SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lillie RandallLILLIE RANDALL
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
B J JohnsB J JOHNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Crystal DonjuanCRYSTAL DONJUAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don CainDON CAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James RawlsJAMES RAWLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe McNeilJOE MCNEIL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kendrick JunielKENDRICK JUNIEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leanne McGooganLEANNE MCGOOGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marsha LunaMARSHA LUNA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vester LambertVESTER LAMBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Judy Southall
CHIEF FINANCIAL OFFICER
- Total calculated
- $60,095
- From this org
- $48,045
- From related orgs
- $0
- Other
- $12,050
- Hours/week
- 36
-
Melanie JonesMELANIE JONES
MEDICIAL DIRECTOR THROUGH 10-20-2023
- Total calculated
- $135,554
- From this org
- $129,934
- From related orgs
- $0
- Other
- $5,620
- Hours/week
- 36
-
Melanie SheppardMELANIE SHEPPARD
CHIEF EXECUTIVE OFFICER
- Total calculated
- $164,875
- From this org
- $145,739
- From related orgs
- $0
- Other
- $19,136
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $106,799
- Bonus
- $0
- Other
- $38,940
- Deferred
- $0
- Nontaxable benefits
- $19,136
- Filer's total
- $164,875
-
Patricia ElethorpPATRICIA ELETHORP
CHIEF MEDICAL OFFICER
- Total calculated
- $140,907
- From this org
- $131,319
- From related orgs
- $0
- Other
- $9,588
- Hours/week
- 36
-
Susan JohnstonSUSAN JOHNSTON
CHIEF INFORMATION OFFICER
- Total calculated
- $87,087
- From this org
- $74,176
- From related orgs
- $0
- Other
- $12,911
- Hours/week
- 36
-
Tracy MadlockTRACY MADLOCK
CHIEF OPERATION OFFICER
- Total calculated
- $86,487
- From this org
- $78,362
- From related orgs
- $0
- Other
- $8,125
- Hours/week
- 36
-
Charlyn HackettCHARLYN HACKETT
APRN
- Total calculated
- $128,712
- From this org
- $120,035
- From related orgs
- $0
- Other
- $8,677
- Hours/week
- 36
-
James Arrington MDJAMES ARRINGTON MD
PHYSICIAN
- Total calculated
- $222,342
- From this org
- $207,828
- From related orgs
- $0
- Other
- $14,514
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $202,475
- Bonus
- $0
- Other
- $5,353
- Deferred
- $0
- Nontaxable benefits
- $14,514
- Filer's total
- $222,342
-
James Moore DDSJAMES MOORE DDS
DENTIST
- Total calculated
- $231,652
- From this org
- $217,142
- From related orgs
- $0
- Other
- $14,510
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $211,789
- Bonus
- $0
- Other
- $5,353
- Deferred
- $0
- Nontaxable benefits
- $14,510
- Filer's total
- $231,652
-
Lisa JacksonLISA JACKSON
APRN
- Total calculated
- $128,013
- From this org
- $119,336
- From related orgs
- $0
- Other
- $8,677
- Hours/week
- 36
-
Schasta HibbsSCHASTA HIBBS
APRN
- Total calculated
- $130,802
- From this org
- $122,125
- From related orgs
- $0
- Other
- $8,677
- Hours/week
- 36
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 survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
Answered no
- 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 4a Severance or change-of-control payment
- MELANIE JONES RECEIVED A SEVERANCE PAYMENT OF $30,540.
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
- 2023
- Filed
- 3 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540349349301244
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