Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT SERVICES

  total $53,492,125 · related or exempt $53,492,125

• 2b · Program service revenue: REHAB CARE CREDIT

  total $41,465 · related or exempt $41,465

• 3 · Investment income

  total $175,266 · excluded $175,266

• 7a · Gross sales of assets other than inventory

  securities $24,408

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

  securities $0

• 7c · Gain or loss

  securities $24,408

• 7d · Net gain or loss

  total $24,408 · excluded $24,408

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $917,347 · program services $917,347

• 7 · Other salaries and wages

  total $45,830,901 · program services $45,830,901

• 8 · Pension plan contributions

  total $840,332 · program services $840,332

• 9 · Other employee benefits

  total $5,729,908 · program services $5,729,908

• 10 · Payroll taxes

  total $27,513,407 · program services $27,513,407

• 11g · Fees: other

  total $15,686,575 · program services $15,686,575

• 13 · Office expenses

  total $8,742 · program services $8,742

• 23 · Insurance

  total $143,153 · program services $143,153

• 24a · Other expenses: PROVISION FOR BAD DEBTS

  total $6,753,569 · program services $6,753,569

• 24b · Other expenses: RECRUITMENT

  total $1,300,779 · program services $1,300,779

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,400 · end of year $6,700

• 2 · Savings and temporary cash investments

  beginning of year $2,187,755 · end of year $5,004,574

• 4 · Accounts receivable

  beginning of year $10,169,248 · end of year $6,772,744

• 7 · Other notes and loans receivable

  beginning of year $1,415,911 · end of year $1,628,146

• 15 · Other assets

  beginning of year $3,078,924 · end of year $3,302,260

• 17 · Accounts payable and accrued expenses

  beginning of year $19,681,125 · end of year $14,795,173

• 19 · Deferred revenue

  end of year $52,500

• 25 · Other liabilities

  beginning of year $4,510,276 · end of year $4,442,761

• 27 · Net assets without donor restrictions

  beginning of year -$7,333,163 · end of year -$2,576,010

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION MADE CONTRIBUTIONS TO A SERP FOR THE FOLLOWING INDIVIDUALS LISTED ON PAGE 7 OF FORM 990: BENJAMIN GILL: $148,874 VICKI NOEL: $60,187 KARA PLUMMER: $54,671 KENDALL STEWART: $22,517 CLAUDIA BURCHETT: $13,300 VALERIE DECAMP: $202 THE SERP PLAN IS AVAILABLE ONLY TO INDIVIDUALS WHO HAVE HELD AN EXECUTIVE POSITION FOR ONE YEAR. THE SERP WILL VEST UPON THE OCCURRENCE OF THE FOLLOWING EVENTS: - THE DATE OF THE EXECUTIVE'S DEATH - THE DATE THE EXECUTIVE BECOMES TOTALLY DISABLED - THE DATE A CHANGE OF CONTROL OCCURS - THE EXECUTIVE REACHING THE AGE OF 60 YEARS IF AN EXECUTIVE SEVERS EMPLOYMENT OR IS TERMINATED, A NONCOMPETE AGREEMENT IS IN PLACE FOR 2 YEARS. THE EXECUTIVE FORFEITS ANY SERP PAYMENTS IF HE/SHE DOES NOT CONFORM TO THE NONCOMPETE AGREEMENT. THE EXECUTIVE MUST HAVE FIVE YEARS OF SERP SERVICE BEFORE ENDING THE EMPLOYMENT IN ORDER TO VEST. THE SERP CONTRIBUTIONS LISTED ABOVE ARE INCLUDED IN COMPENSATION REPORTED IN SCHEDULE J, PART II, COLUMN C. THE FOLLOWING LISTED ON PAGE 7 OF FORM 990, RECEIVED A VESTED SERP PAYMENT DURING THE CALENDAR YEAR: KENDALL STEWART: $108,887 CLAUDIA BURCHETT: $72,652 VALERIE DECAMP: $34,067 THE PAY OUT IS INCLUDED IN COMPENSATION REPORTED IN SCHEDULE J, PART II, COLUMN B(III). THE ORGANIZATION MADE CONTRIBUTIONS TO A CERP (COMMUNITY EMERGENCY RESPONSE PLAN). THE CERP PROGRAM IS AN INCENTIVE PROGRAM FOR PHYSICIANS TO BE AVAILABLE ON CALL IN THE EVENT OF AN EMERGENCY. THE PHYSICIAN WILL VEST IN THE PLAN IF ANY OF THE FOLLOWING THREE CONDITIONS ARE MET: - PARTICIPATE IN THE CERP PROGRAM FOR 10 YEARS, IF ENTERED THE PLAN AFTER 2007 - REACH THE AGE OF 60 YEARS AFTER COMPLETING 20 YEARS OF SERVICE - REACH THE AGE OF 65 YEARS THE ORGANIZATION MADE CONTRIBUTIONS TO A CERP FOR THE FOLLOWING INDIVIDUALS LISTED ON FORM 990, PART VII: JARED BENTLEY: $32,148 MARION HOCHSTELTLER: $17,936 VINCENT SCARPINATO: $17,860 JESSE HOUGHTON: $14,896 JAY HAMZE: $14,250 ELIE SAAB: $6,840 THE AMOUNT LISTED ABOVE IS INCLUDED IN COMPENSATION REPORTED ON SCHEDULE J, PART II, COLUMN C. THE FOLLOWING INDIVIDUALS LISTED ON PAGE 7 OF FORM 990 RECEIVED A VESTED CERP PAYMENT DURING THE CALENDAR YEAR: NONE OF THE INDIVIDUALS LISTED ON FORM 990, PART VII RECEIVED A VESTED CERP PAYMENT DURING THE 2022 CALENDAR YEAR. THE VESTED PAYMENT AMOUNTS LISTED ABOVE ARE REPORTED ON SCHEDULE J, PART II, COLUMN B(III).

PART I, LINE 3:

COMPENSATION PAID TO THE ORGANIZATION'S CEO IS ESTABLISHED BY A RELATED ORGANIZATION AND INCLUDES USE OF AN INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEYS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.