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Nonprofiteer
← MCR HEALTH INC

Form 990 for tax year 2022

Filed by MCR HEALTH INC.

What the amendment changed

Compared with the return it replaced , filed 14 February 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Both are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$156,797,495
Total expenses
$166,840,436
Contributions and grants received
$16,983,695
Grants paid
$0
Program service revenue
$144,093,668
Investment income
-$4,355,105
Other revenue
$75,237
Total assets, end of year
$108,928,149
Total liabilities, end of year
$74,646,303
Net assets or fund balances, end of year
$34,281,846
Program services expenses (Part IX)
$133,813,031
Management and general expenses
$33,027,405
Fundraising expenses
$0
Program service expenses (Part III)
$133,813,031

Program services were 80.2% 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)

    $15,796,491

  • 1f · All other contributions, gifts and grants

    $1,187,204

  • 2a · Program service revenue: Patient Fees

    total $144,093,668 · related or exempt $144,093,668

  • 3 · Investment income

    total $9,605 · related or exempt $9,605

  • 6a · Gross rents

    real property $425,630

  • 6b · Less rental expenses

    real property $488,636

  • 6c · Rental income or loss

    real property -$63,006

  • 6d · Net rental income or loss

    total -$63,006 · unrelated business -$63,006

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

    other assets $4,364,710

  • 7c · Gain or loss

    other assets -$4,364,710

  • 7d · Net gain or loss

    total -$4,364,710 · related or exempt -$4,364,710

  • 11a · Other revenue: Miscellaneous

    total $242,114 · related or exempt $242,114

  • 11b · Other revenue: Gain on Sale Leaseback

    total $88,835 · related or exempt $88,835

  • 11c · Other revenue: Passthrough - Health Care for All

    total $12,512 · related or exempt $12,512

  • 11d · All other revenue

    total -$205,218 · related or exempt -$205,218

  • 11e · Other revenue, total

    $138,243

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,736,658 · program services $4,039,502 · management and general $697,156

  • 6 · Compensation of disqualified persons

    total $186,028 · management and general $186,028

  • 7 · Other salaries and wages

    total $66,770,586 · program services $57,001,415 · management and general $9,769,171

  • 9 · Other employee benefits

    total $7,490,057 · program services $6,439,320 · management and general $1,050,737

  • 10 · Payroll taxes

    total $4,915,733 · program services $4,224,088 · management and general $691,645

  • 11b · Fees: legal

    total $3,499,963 · management and general $3,499,963

  • 11c · Fees: accounting

    total $231,601 · management and general $231,601

  • 11d · Fees: lobbying

    total $299,000 · management and general $299,000

  • 11g · Fees: other

    total $40,165,667 · program services $35,496,265 · management and general $4,669,402

  • 12 · Advertising and promotion

    total $868,895 · management and general $868,895

  • 16 · Occupancy

    total $5,873,978 · program services $5,103,849 · management and general $770,129

  • 17 · Travel

    total $1,347,573 · program services $1,194,498 · management and general $153,075

  • 19 · Conferences, conventions and meetings

    total $196,577 · program services $125,100 · management and general $71,477

  • 20 · Interest

    total $607,182 · management and general $607,182

  • 22 · Depreciation, depletion and amortization

    total $3,437,298 · management and general $3,437,298

  • 23 · Insurance

    total $1,364,530 · program services $1,200,002 · management and general $164,528

  • 24a · Other expenses: Operating supplies

    total $10,058,498 · program services $8,660,311 · management and general $1,398,187

  • 24b · Other expenses: Data processing

    total $4,103,077 · program services $1,835,458 · management and general $2,267,619

  • 24c · Other expenses: Telephone

    total $3,647,694 · program services $3,014,239 · management and general $633,455

  • 24d · Other expenses: Dues and subscriptions

    total $2,865,955 · program services $2,171,261 · management and general $694,694

  • 24e · All other expenses

    total $4,173,886 · program services $3,307,723 · management and general $866,163

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,922,108 · end of year $7,729,095

  • 4 · Accounts receivable

    beginning of year $23,435,981 · end of year $16,849,038

  • 8 · Inventories for sale or use

    beginning of year $419,137 · end of year $442,991

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,958,234 · end of year $2,600,842

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

    $44,348,326

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

    $19,289,272

  • 10c · Land, buildings and equipment, net

    beginning of year $21,389,350 · end of year $25,059,054

  • 12 · Investments: other securities

    beginning of year $2,285,160 · end of year $1,910,733

  • 14 · Intangible assets

    beginning of year $8,786,921 · end of year $7,524,227

  • 15 · Other assets

    beginning of year $6,073,035 · end of year $46,812,169

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,915,468 · end of year $9,993,870

  • 19 · Deferred revenue

    beginning of year $5,620,194 · end of year $929,195

  • 23 · Secured mortgages and notes payable

    beginning of year $20,636,146 · end of year $18,418,922

  • 25 · Other liabilities

    beginning of year $909,527 · end of year $45,304,316

  • 27 · Net assets without donor restrictions

    beginning of year $44,188,591 · end of year $34,281,846

Mission and programs · 2022

Mission

To provide medical, dental and mental health care services to all individuals, including the underinsured, in Florida.

Activities or mission (Part I)

To provide medical, dental and mental health care services to all individuals including the uninsured in Florida . See Schedule O.Our mission is to provide all patients, including the underserved and uninsured, access to quality primary care and preventative health education , regardless of race, sex, disability or economic status.

  • MCR Health, Inc., provided care to 168,585 patients, including the underinsured, in Manatee, DeSoto and Sarasota Counties, Florida, for the year ending December 31, 2022.

    Expenses $133,813,031 · Revenue $139,876,806

As filed on the 2022 return.

Listed in Part VII

  • Garry Lowe

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Dr Carlos Mendez

    Vice Chairman

    Total calculated
    $0
    Hours/week
    1

  • Stephen Wicker

    Secretary / Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Dr Lynette Edwards

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Thomas Gallen

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Livia Leyva

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Juanine Lowery

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Maria Graciela Matute

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Maria De La Luz Aguilar

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Patrick J Carnegie

    President and CEO

    Total calculated
    $664,276
    From this org
    $647,586
    From related orgs
    $0
    Other
    $16,690
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $635,561
    Bonus
    $0
    Other
    $12,025
    Deferred
    $0
    Nontaxable benefits
    $16,690
    Filer's total
    $664,276

  • Jonathan Immordino

    CFO

    Total calculated
    $309,434
    From this org
    $299,991
    From related orgs
    $0
    Other
    $9,443
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $299,450
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9,443
    Filer's total
    $309,434

  • George Van Buren deceased

    Senior VP Medical Affairs

    Total calculated
    $293,948
    From this org
    $270,798
    From related orgs
    $0
    Other
    $23,150
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $270,257
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,150
    Filer's total
    $293,948

  • Wilfredo Rivera-Ortiz

    Chief of OBGYN

    Total calculated
    $404,132
    From this org
    $380,586
    From related orgs
    $0
    Other
    $23,546
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $372,845
    Bonus
    $541
    Other
    $7,200
    Deferred
    $0
    Nontaxable benefits
    $23,546
    Filer's total
    $404,132

  • Melvin Price

    VP Medical Affairs

    Total calculated
    $382,375
    From this org
    $358,829
    From related orgs
    $0
    Other
    $23,546
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $358,029
    Bonus
    $800
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,546
    Filer's total
    $382,375

  • Jenita Taylor

    Senior Director of Operations

    Total calculated
    $154,363
    From this org
    $154,363
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,822
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $154,363

  • Jeffery McNeal

    Senior VP Financial Serv &

    Total calculated
    $340,168
    From this org
    $309,301
    From related orgs
    $0
    Other
    $30,867
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $308,760
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $30,867
    Filer's total
    $340,168

  • Linda Snyder

    VP of Government Affairs &

    Total calculated
    $251,648
    From this org
    $251,648
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,107
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $251,648

  • William Colgate

    Senior Director of Community Affairs / COO AllCare

    Total calculated
    $231,716
    From this org
    $221,823
    From related orgs
    $0
    Other
    $9,893
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,277
    Bonus
    $546
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9,893
    Filer's total
    $231,716

  • Pamela Heath

    Senior Director of Pharmacy

    Total calculated
    $215,535
    From this org
    $203,605
    From related orgs
    $0
    Other
    $11,930
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,776
    Bonus
    $4,829
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,930
    Filer's total
    $215,535

  • Robert Hierak

    CIO

    Total calculated
    $263,807
    From this org
    $237,595
    From related orgs
    $0
    Other
    $26,212
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $237,054
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $26,212
    Filer's total
    $263,807

  • Keturah Hayes

    Senior Director of Accreditation

    Total calculated
    $193,475
    From this org
    $177,543
    From related orgs
    $0
    Other
    $15,932
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,002
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,932
    Filer's total
    $193,475

  • Margaret Chamberlain

    Senior Director of Revenue Cycle

    Total calculated
    $198,186
    From this org
    $180,811
    From related orgs
    $0
    Other
    $17,375
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,439
    Bonus
    $10,372
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,375
    Filer's total
    $198,186

  • Michael Scott Works

    Senior Director of Marketi

    Total calculated
    $189,386
    From this org
    $163,173
    From related orgs
    $0
    Other
    $26,213
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,632
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $26,213
    Filer's total
    $189,386

  • Dr Janet Bertoldi

    Director of Behavioral Hea

    Total calculated
    $182,824
    From this org
    $164,616
    From related orgs
    $0
    Other
    $18,208
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,799
    Bonus
    $817
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $18,208
    Filer's total
    $182,824

  • Monica Rider

    Chief Medical Officer / Medical Director

    Total calculated
    $303,788
    From this org
    $303,788
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $303,247
    Bonus
    $541
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $303,788

  • Nirmala Kishun-Jit

    Chief of Population Health

    Total calculated
    $349,606
    From this org
    $339,713
    From related orgs
    $0
    Other
    $9,893
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $339,126
    Bonus
    $587
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9,893
    Filer's total
    $349,606

  • Michael Retino

    Physician, Orthopedics

    Total calculated
    $519,820
    From this org
    $499,242
    From related orgs
    $0
    Other
    $20,578
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $451,599
    Bonus
    $47,643
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $20,578
    Filer's total
    $519,820

  • Roberto Gouthman Jr

    Psychiatrist

    Total calculated
    $405,283
    From this org
    $374,416
    From related orgs
    $0
    Other
    $30,867
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $353,375
    Bonus
    $21,041
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $30,867
    Filer's total
    $405,283

  • Dimitrios Hatzivlassiou

    Psychiatrist

    Total calculated
    $399,958
    From this org
    $384,499
    From related orgs
    $0
    Other
    $15,459
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $364,662
    Bonus
    $19,837
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,459
    Filer's total
    $399,958

  • Rashad Sullivan

    Physician, Orthopedics

    Total calculated
    $376,877
    From this org
    $376,877
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $369,857
    Bonus
    $7,020
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $376,877

  • Carlos Arias

    Physician, Family Practice

    Total calculated
    $386,165
    From this org
    $367,957
    From related orgs
    $0
    Other
    $18,208
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $341,207
    Bonus
    $26,750
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $18,208
    Filer's total
    $386,165

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 · First-class or charter travel
  • 3 · Independent compensation consultant
  • 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

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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)

Part I, Line 1a
First-class travel was provided to Patrick J. Carnegie and Jeffery McNeal. It was not treated as taxable compensation.
Part I, Line 1b
The first-class travel expenditure was subsequently identified as an excess benefit transaction and is being reported on form 4720 along with this amended return.
Part I, Line 3
Compensation must be reviewed by the board and approved unanimously.

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.

  • AllCare Health Networks LLC

    AllCare Health Networks, LLC is commercial provider network. · FL

    Directly controlled by MCR Health Inc

  • Affinity Doc LLC

    Affinity Doc LLC is a chronic care management entity. · FL

    Directly controlled by MCR Health Inc

  • AllCare Options LLC

    AllCare Options, LLC is an affordable care organization. · FL · income -$1,723,299 · assets $114,744

    Directly controlled by MCR Health Inc

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Provenance

Return type
form_990
Tax year
2022
Filed
26 January 2025
IRS schema version
2022v5.0
Source object
202500289349300635

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