Totals
- Total revenue
- $148,532,609
- Total expenses
- $140,482,891
- Contributions and grants received
- $2,873,000
- Grants paid
- $0
- Program service revenue
- $131,795,008
- Investment income
- $11,956,345
- Other revenue
- $1,908,256
- Total assets, end of year
- $573,021,588
- Total liabilities, end of year
- $138,216,217
- Net assets or fund balances, end of year
- $434,805,371
- Program services expenses (Part IX)
- $129,974,848
- Management and general expenses
- $10,508,043
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $129,974,848
Program services were 92.5% 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)
$2,873,000
-
2a · Program service revenue: PATIENT FEES
total $121,736,549 · related or exempt $121,736,549
-
2b · Program service revenue: RESIDENT FEES
total $9,662,363 · related or exempt $9,662,363
-
2c · Program service revenue: MEDICAID
total $191,178 · related or exempt $191,178
-
2d · Program service revenue: COMMUNITY FEES
total $110,108 · unrelated business $110,108
-
2e · Program service revenue: RESIDENT APPLICATION FEES
total $68,968 · related or exempt $68,968
-
2f · All other program service revenue
total $25,842 · related or exempt $25,842
-
3 · Investment income
total $9,187,815 · excluded $9,187,815
-
6a · Gross rents
real property $588,919
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $588,919
-
6d · Net rental income or loss
total $588,919 · excluded $588,919
-
7a · Gross sales of assets other than inventory
securities $268,328,822
-
7b · Less cost or other basis and sales expenses
securities $265,401,802 · other assets $158,490
-
7c · Gain or loss
securities $2,927,020 · other assets -$158,490
-
7d · Net gain or loss
total $2,768,530 · excluded $2,768,530
-
10a · Gross sales of inventory
$7,547,049
-
10b · Cost of goods sold
$6,228,007
-
10c · Net income from sales of inventory
total $1,319,042 · related or exempt $1,319,042
-
11a · Other revenue: VENDING INCOME
total $295 · related or exempt $295
-
11e · Other revenue, total
$295
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $3,784,565 · management and general $3,784,565
-
7 · Other salaries and wages
total $61,478,978 · program services $61,003,033 · management and general $475,945
-
8 · Pension plan contributions
total $449,319 · program services $989,917 · management and general -$540,598
-
9 · Other employee benefits
total $7,286,439 · program services $5,254,284 · management and general $2,032,155
-
10 · Payroll taxes
total $4,802,040 · program services $4,366,057 · management and general $435,983
-
11a · Fees: management
total $501,156 · program services $472,483 · management and general $28,673
-
11b · Fees: legal
total $146,232 · program services $15,590 · management and general $130,642
-
11c · Fees: accounting
total $94,765 · management and general $94,765
-
11f · Fees: investment management
total $869,827 · program services $869,827
-
11g · Fees: other
total $2,072,704 · program services $1,439,169 · management and general $633,535
-
12 · Advertising and promotion
total $111,236 · program services $26,359 · management and general $84,877
-
13 · Office expenses
total $7,694,781 · program services $7,340,930 · management and general $353,851
-
14 · Information technology
total $1,525,727 · program services $383,405 · management and general $1,142,322
-
16 · Occupancy
total $6,778,025 · program services $6,470,642 · management and general $307,383
-
17 · Travel
total $413,479 · program services $144,135 · management and general $269,344
-
19 · Conferences, conventions and meetings
total $85,494 · program services $350 · management and general $85,144
-
20 · Interest
total $2,970,314 · program services $2,810,791 · management and general $159,523
-
22 · Depreciation, depletion and amortization
total $7,559,125 · program services $7,022,348 · management and general $536,777
-
23 · Insurance
total $3,283,411 · program services $2,855,381 · management and general $428,030
-
24a · Other expenses: CLINICAL AND PATIENT RE
total $22,162,961 · program services $21,991,642 · management and general $171,319
-
24b · Other expenses: TAXES AND LICENSES
total $5,219,483 · program services $5,158,152 · management and general $61,331
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $1,076,864 · program services $971,962 · management and general $104,902
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $206,795 · program services $200,969 · management and general $5,826
-
24e · All other expenses
total -$90,829 · program services $187,422 · management and general -$278,251
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $17,268,173 · end of year $13,300,424
-
4 · Accounts receivable
beginning of year $7,368,775 · end of year $9,715,327
-
8 · Inventories for sale or use
beginning of year $141,385 · end of year $380,017
-
9 · Prepaid expenses and deferred charges
beginning of year $782,766 · end of year $1,123,304
-
10a · Land, buildings and equipment: cost or other basis
$189,295,744
-
10b · Land, buildings and equipment: accumulated depreciation
$92,218,503
-
10c · Land, buildings and equipment, net
beginning of year $90,610,453 · end of year $97,077,241
-
11 · Investments: publicly traded securities
beginning of year $216,414,388 · end of year $236,400,718
-
12 · Investments: other securities
beginning of year $178,364,305 · end of year $185,014,453
-
14 · Intangible assets
beginning of year $4,679,157 · end of year $2,601,914
-
15 · Other assets
beginning of year $13,594,660 · end of year $27,408,190
-
17 · Accounts payable and accrued expenses
beginning of year $11,519,968 · end of year $12,552,629
-
19 · Deferred revenue
end of year $1,987,645
-
20 · Tax-exempt bond liabilities
beginning of year $106,609,078 · end of year $102,384,214
-
23 · Secured mortgages and notes payable
beginning of year $6,088,614 · end of year $10,393,783
-
25 · Other liabilities
beginning of year $11,409,902 · end of year $10,897,946
-
27 · Net assets without donor restrictions
beginning of year $393,490,273 · end of year $434,699,144
-
28 · Net assets with donor restrictions
beginning of year $106,227 · end of year $106,227
Mission and programs · 2023
Mission
NOLAND HEALTH SERVICES, INC. (NHS) IS DEDICATED TO IDENTIFYING AND MEETING THE HEALTHCARE NEEDS OF THE COMMUNITIES IT SERVES, WITH EMPHASIS IT HAS MAINTAINED FOR MANY YEARS ON SPECIAL SERVICES AND PROGRAMS TO MEET THE NEEDS OF THE EDERLY AND OTHER UNIQUE PATIENT
Activities or mission (Part I)
NOLAND HEALTH SERVICES, INC. (NHS) IS DEDICATED TO IDENTIFYING AND MEETING THE HEALTHCARE NEEDS OF THE COMMUNITIES IT SERVES.
-
NHS ALSO OPERATES TEN RETIREMENT COMMUNITIES IN ALABAMA, WHICH INCLUDES 1,102 SKILLED NURSING (SNF) BEDS, 198 ASSISTED LIVING (ALF) UNITS, 76 SPECIALTY CARE ASSISTED LIVING (SCALF) UNITS AND 200 INDEPENDENT LIVING (IL) APARTMENTS. THROUGH THESE COMMUNITIES, NHS PROVIDED 319,042, 40,077, 14,677 AND 50,215, RESIDENT DAYS OF SNF, ALF, SCALF, AND IL SERVICES, RESPECTIVELY.
Expenses $99,247,889 · Revenue $102,305,623
-
NHS OPERATES FIVE LONG-TERM ACUTE CARE HOSPITALS THROUGHOUT ALABAMA TOTALING 187 BEDS WHICH ADMITTED 775 PATIENTS AND PROVIDED 18,887 DAYS OF PATIENT CARE.
Expenses $27,892,060 · Revenue $29,379,572
-
NOLAND OPERATES A LONG-TERM CARE PHARMACY LOCATED AT EASTERN SHORE IN DAPHNE, ALABAMA THROUGH ONE OF ITS' DISREGARDED ENTITIES, NOLAND PHARMACY, LLC. THE PHARMACY SELLS PHARMACEUTICALS AND PHAMRACEUTICAL SUPPLIES TO PATIENTS OF NOLAND HEALTH SERVICES, INC.
Expenses $2,834,899 · Revenue $1,319,042
As filed on the 2023 return.
Listed in Part VII
-
Ripon Britton JrRIPON BRITTON JR
CHAIRMAN OF THE BOARD
- Total calculated
- $4,200
- From this org
- $4,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Robert Gary Goff SrROBERT GARY GOFF SR
VICE-CHAIRMAN OF THE BOARD
- Total calculated
- $4,200
- From this org
- $4,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
George H SmithGEORGE H SMITH
DIRECTOR
- Total calculated
- $2,100
- From this org
- $2,100
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Debra NelsonDEBRA NELSON
DIRECTOR
- Total calculated
- $3,600
- From this org
- $3,600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Larry S DillardLARRY S DILLARD
DIRECTOR
- Total calculated
- $1,500
- From this org
- $1,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Michelle B AdamsonMICHELLE B ADAMSON
DIRECTOR
- Total calculated
- $3,000
- From this org
- $3,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Jabo WaggonerJABO WAGGONER
DIRECTOR
- Total calculated
- $1,500
- From this org
- $1,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Carol KnightCAROL KNIGHT
PRESIDENT & CEO
- Total calculated
- $684,707
- From this org
- $622,168
- From related orgs
- $0
- Other
- $62,539
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $452,238
- Bonus
- $166,019
- Other
- $3,911
- Deferred
- $52,873
- Nontaxable benefits
- $9,719
- Filer's total
- $684,760
-
Nicholas V RendaNICHOLAS V RENDA
EVP & CFO
- Total calculated
- $429,662
- From this org
- $406,721
- From related orgs
- $0
- Other
- $22,941
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $271,990
- Bonus
- $134,731
- Other
- $0
- Deferred
- $6,101
- Nontaxable benefits
- $16,921
- Filer's total
- $429,743
-
John HeffnerJOHN HEFFNER
VP HOSPITAL DIVISION
- Total calculated
- $456,370
- From this org
- $393,512
- From related orgs
- $0
- Other
- $62,858
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $320,367
- Bonus
- $70,671
- Other
- $2,474
- Deferred
- $54,079
- Nontaxable benefits
- $8,832
- Filer's total
- $456,423
-
Kelley JohnsonKELLEY JOHNSON
VP SENIOR LIVING DIVISION
- Total calculated
- $311,078
- From this org
- $294,233
- From related orgs
- $0
- Other
- $16,845
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $249,938
- Bonus
- $44,158
- Other
- $137
- Deferred
- $156
- Nontaxable benefits
- $16,770
- Filer's total
- $311,159
-
Laura WillisLAURA WILLIS
HOSPITAL ADMINISTRATOR
- Total calculated
- $282,331
- From this org
- $235,350
- From related orgs
- $0
- Other
- $46,981
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,806
- Bonus
- $26,544
- Other
- $0
- Deferred
- $39,003
- Nontaxable benefits
- $8,031
- Filer's total
- $282,384
-
Barbara E EstepBARBARA E ESTEP
VP ADMINISTRATION
- Total calculated
- $443,445
- From this org
- $261,263
- From related orgs
- $0
- Other
- $182,182
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $216,297
- Bonus
- $44,966
- Other
- $0
- Deferred
- $165,720
- Nontaxable benefits
- $16,539
- Filer's total
- $443,522
-
Randolph PickellRANDOLPH PICKELL
SL EXECUTIVE DIRECTOR
- Total calculated
- $201,408
- From this org
- $179,913
- From related orgs
- $0
- Other
- $21,495
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,412
- Bonus
- $18,501
- Other
- $0
- Deferred
- $2,699
- Nontaxable benefits
- $18,877
- Filer's total
- $201,489
-
Dennis StewartDENNIS STEWART
HOSPITAL ADMINISTRATOR
- Total calculated
- $209,545
- From this org
- $189,643
- From related orgs
- $0
- Other
- $19,902
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,567
- Bonus
- $35,076
- Other
- $0
- Deferred
- $2,845
- Nontaxable benefits
- $17,138
- Filer's total
- $209,626
-
Trina WoodsTRINA WOODS
HOSPITAL ADMINISTRATOR
- Total calculated
- $231,690
- From this org
- $208,314
- From related orgs
- $0
- Other
- $23,376
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,706
- Bonus
- $43,608
- Other
- $0
- Deferred
- $11,217
- Nontaxable benefits
- $12,240
- Filer's total
- $231,771
-
Valerie Gayle ScogginsVALERIE GAYLE SCOGGINS
SL EXECUTIVE DIRECTOR
- Total calculated
- $251,057
- From this org
- $193,463
- From related orgs
- $0
- Other
- $57,594
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,760
- Bonus
- $30,703
- Other
- $0
- Deferred
- $49,891
- Nontaxable benefits
- $7,784
- Filer's total
- $251,138
-
Jack GibsonJACK GIBSON
HOSPITAL ADMINISTRATOR
- Total calculated
- $253,294
- From this org
- $201,577
- From related orgs
- $0
- Other
- $51,717
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,657
- Bonus
- $37,920
- Other
- $0
- Deferred
- $43,986
- Nontaxable benefits
- $7,812
- Filer's total
- $253,375
-
Marta BardonnerMARTA BARDONNER
CHIEF CLINICAL OFFICER
- Total calculated
- $199,451
- From this org
- $189,649
- From related orgs
- $0
- Other
- $9,802
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,492
- Bonus
- $28,157
- Other
- $0
- Deferred
- $2,086
- Nontaxable benefits
- $7,797
- Filer's total
- $199,532
-
Kathy SmothersKATHY SMOTHERS
AVP SENIOR LIVING
- Total calculated
- $197,737
- From this org
- $191,950
- From related orgs
- $0
- Other
- $5,787
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,554
- Bonus
- $26,396
- Other
- $0
- Deferred
- -$1,956
- Nontaxable benefits
- $7,796
- Filer's total
- $197,790
-
Nelvena AlbertNELVENA ALBERT
REGISTERED NURSE SUPERVISOR
- Total calculated
- $165,534
- From this org
- $164,710
- From related orgs
- $0
- Other
- $824
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,710
- Bonus
- $0
- Other
- $0
- Deferred
- $824
- Nontaxable benefits
- $81
- Filer's total
- $165,615
-
Joseph P SestiliJOSEPH P SESTILI
CHIEF INFORMATION OFFICER
- Total calculated
- $228,565
- From this org
- $197,883
- From related orgs
- $0
- Other
- $30,682
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,584
- Bonus
- $29,299
- Other
- $0
- Deferred
- $18,497
- Nontaxable benefits
- $12,266
- Filer's total
- $228,646
-
Mark DoranMARK DORAN
DIRECTOR OF PHARMACY
- Total calculated
- $202,298
- From this org
- $163,467
- From related orgs
- $0
- Other
- $38,831
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,467
- Bonus
- $0
- Other
- $0
- Deferred
- $19,796
- Nontaxable benefits
- $19,116
- Filer's total
- $202,379
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 · 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 · Independent compensation consultant
- 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)
- PART I, LINE 1B
- THE ORGANIZATION PROVIDES PAYMENTS FOR SOCIAL CLUB DUES FOR EXECUTIVES. THE PURPOSE OF THESE PAYMENTS ARE TO BE FOR BUSINESS PURPOSES, ANY PERSONAL USE PORTION IS INCLUDED IN THE RECIPIENTS TAXABLE INCOME.
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.
-
NOLAND HOSPITAL MONTGOMERY II LLC
HOSPITAL · DE · income $0 · assets -$195,759
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND HOSPITAL BIRMINGHAM II LLC
HOSPITAL · DE · income $9,379,880 · assets $4,936,193
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND HOSPITAL ANNISTON II LLC
HOSPITAL · DE · income $6,532,118 · assets $4,642,481
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND HOSPITAL DOTHAN II LLC
HOSPITAL · DE · income $7,273,947 · assets $5,009,939
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND HOSPITAL TUSCALOOSA II LLC
HOSPITAL · DE · income $5,369,173 · assets $2,770,145
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND HOSPITAL SHELBY II LLC
HOSPITAL · DE · income $0 · assets -$194
Directly controlled by NOLAND HEALTH SERVICES INC
-
OAKS ON PARKWOOD LLC
RETIREMENT · DE · income $20,022,411 · assets $20,388,263
Directly controlled by NOLAND HEALTH SERVICES INC
-
VILLAGE AT COOK SPRINGS LLC
RETIREMENT · DE · income $13,937,715 · assets $5,698,224
Directly controlled by NOLAND HEALTH SERVICES INC
-
GREENBRIAR AT THE ALTAMONT LLC
RETIREMENT · DE · income $11,260,271 · assets $4,434,379
Directly controlled by NOLAND HEALTH SERVICES INC
-
EAST GLEN LLC
SKILLED NURSING · DE · income $9,955,000 · assets $4,723,382
Directly controlled by NOLAND HEALTH SERVICES INC
-
SYLACAUGA HEALTH AND REHAB SERVICES LLC
RETIREMENT · DE · income $13,737,080 · assets $8,299,874
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND MANAGEMENT SERVICES LLC
HEALTH CARE SERVICES · DE · income $8,767,518 · assets $6,902,707
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND PROPERTIES LLC
PROPERTY OWNERSHIP · DE · income $787,424 · assets $5,772,118
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND HOLDINGS LLC
HOLDING COMPANY · DE · income $0 · assets $0
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND THERAPIES LLC
HEALTH CARE SERVICES · DE · income $0 · assets $0
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND SPECIALTY HOSPITAL NORTH ALABAMA LLC
HOSPITAL · DE · income $0 · assets $0
Directly controlled by NOLAND HEALTH SERVICES INC
-
SOUTH ALABAMA HEALTHCARE LLC
RETIREMENT · DE · income $0 · assets $0
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND EASTERN SHORE LLC
SKILLED NURSING · DE · income $12,210,236 · assets $11,726,993
Directly controlled by NOLAND HEALTH SERVICES INC
-
ANNISTON HEALTH AND REHAB SERVICES INC
SKILLED NURSING · DE · income $8,766,286 · assets $13,657,799
Directly controlled by NOLAND HEALTH SERVICES INC
-
KEMP MEADOWS ASSISTED LIVING
RETIREMENT · DE · income $602,454 · assets $1,313,703
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND FAIRHOPE LLC
SKILLED NURSING · DE · income $8,506,315 · assets $7,439,068
Directly controlled by NOLAND HEALTH SERVICES INC
-
NOLAND PHARMACY LLC
HEALTH CARE SERVICES · DE · income $1,911,498 · assets $1,506,501
Directly controlled by NOLAND HEALTH SERVICES INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541349349307594
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