Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $281,584

• 1f · All other contributions, gifts and grants

  $5,832

• 2a · Program service revenue: NET PATIENT REVENUE

  total $647,269,827 · related or exempt $647,088,147 · unrelated business $181,680

• 2b · Program service revenue: RENTAL INCOME

  total $1,337,157 · related or exempt $1,337,157

• 2c · Program service revenue: OTHER OPERATING REVENUE

  total $1,148,128 · related or exempt $1,148,128

• 3 · Investment income

  total $1,373,496 · unrelated business $193,683 · excluded $1,179,813

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  other assets $292,685

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

  securities $176,991

• 7c · Gain or loss

  securities -$176,991 · other assets $292,685

• 7d · Net gain or loss

  total $115,694 · excluded $115,694

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: CAFETERIA

  total $2,735,945 · excluded $2,735,945

• 11b · Other revenue: LAUNDRY SERVICES

  total $16,947 · unrelated business $16,947

• 11c · Other revenue: SERVICE CHARGES

  total $55,589 · related or exempt $55,589

• 11d · All other revenue

  total $496,341 · related or exempt $484,800 · excluded $11,541

• 11e · Other revenue, total

  $3,304,822

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $65,000 · program services $65,000

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $4,047,968 · management and general $4,047,968

• 6 · Compensation of disqualified persons

  total $200,964 · management and general $200,964

• 7 · Other salaries and wages

  total $179,061,037 · program services $143,788,129 · management and general $35,272,908

• 8 · Pension plan contributions

  total $3,992,354 · program services $3,436,967 · management and general $555,387

• 9 · Other employee benefits

  total $18,485,257 · program services $14,242,759 · management and general $4,242,498

• 10 · Payroll taxes

  total $10,598,907 · program services $8,335,895 · management and general $2,263,012

• 11a · Fees: management

  total $255,800 · management and general $255,800

• 11b · Fees: legal

  total $193,318 · management and general $193,318

• 11c · Fees: accounting

  total $80,399 · management and general $80,399

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $57,987,315 · program services $32,896,514 · management and general $25,090,801

• 12 · Advertising and promotion

  total $724,413 · program services $35,200 · management and general $689,213

• 13 · Office expenses

  total $9,004,339 · program services $1,886,124 · management and general $7,118,215

• 14 · Information technology

  total $9,495,327 · program services $5,008,882 · management and general $4,486,445

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $4,045,423 · program services $1,106,769 · management and general $2,938,654

• 17 · Travel

  total $1,043,139 · program services $370,970 · management and general $672,169

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $1,087,046 · management and general $1,087,046

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $29,536,301 · program services $19,489,459 · management and general $10,046,842

• 23 · Insurance

  total $2,718,553 · management and general $2,718,553

• 24a · Other expenses: MEDICAL SUPPLIES

  total $138,429,467 · program services $113,874,365 · management and general $24,555,102

• 24b · Other expenses: BAD DEBT

  total $71,855,364 · program services $71,855,364

• 24c · Other expenses: EQUIPMENT COSTS

  total $9,813,174 · program services $7,465,120 · management and general $2,348,054

• 24d · Other expenses: COLLECTION FEES

  total $1,035,951 · management and general $1,035,951

• 24e · All other expenses

  total $5,807,578 · program services $5,465,783 · management and general $341,795

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $53,830,471 · end of year $56,804,688

• 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 $1,948,523 · end of year $2,278,481

• 8 · Inventories for sale or use

  beginning of year $9,462,437 · end of year $10,098,067

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,444,795 · end of year $10,052,449

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

  $592,309,027

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

  $307,674,162

• 10c · Land, buildings and equipment, net

  beginning of year $234,620,468 · end of year $284,634,865

• 11 · Investments: publicly traded securities

  beginning of year $41,284,309 · end of year $42,827,512

• 12 · Investments: other securities

  beginning of year $855,306 · end of year $831,752

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $5,485,492 · end of year $4,734,992

• 15 · Other assets

  beginning of year $148,517,548 · end of year $153,807,450

• 17 · Accounts payable and accrued expenses

  beginning of year $53,611,225 · end of year $77,150,013

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $194,329 · end of year $222,495

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 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 $29,736,969 · end of year $29,736,969

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $5,394,754 · end of year $6,589,904

• 27 · Net assets without donor restrictions

  beginning of year $279,094,862 · end of year $313,729,491

• 28 · Net assets with donor restrictions

  beginning of year $138,417,210 · end of year $138,641,384

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A

PROVIDED HEALTH, SOCIAL DUES OR INITIATION FEES KELLY SHANE PLYMELL RECEIVES MEMBERSHIP TO BENTWOOD COUNTRY CLUB EXCLUSIVELY FOR BUSINESS USE. ANY PERSONAL USE IS REIMBURSED BY THE OFFICER AND THEREFORE NO AMOUNTS ARE REPORTABLE ON HIS FORM W-2.

SCHEDULE J, PART I, LINE 4B

NONQUALIFIED RETIREMENT PLAN: FIXED CONTRIBUTION - THE PARTICIPANT'S ALLOWANCE PERCENTAGE FOR THE PLAN YEAR MULTIPLIED BY THE PARTICIPANT'S BASE SALARY FOR THE PRECEDING PLAN YEAR. DISCRETIONARY CONTRIBUTION - THE AMOUNT DETERMINED BY THE COMMITTEE, IN ITS SOLE DISCRETION, ON BEHALF OF A PARTICIPANT FOR THE PLAN YEAR BASED UPON CRITERIA ESTABLISHED BY THE COMMITTEE, IN ITS SOLE DISCRETION. THE APPLICABLE PLAN YEAR OF THE DISCRETIONARY CONTRIBUTION SHALL BE PLAN YEAR DURING WHICH IT IS CREDITED TO THE PARTICIPANT'S MUTUAL FUND ACCOUNT PURSUANT TO SECTION 2.1.3.2 OF EXHIBIT A TO THE PLAN. HOWEVER, THE COMMITTEE, IN ITS SOLE DISCRETION, MAY DETERMINE THE AMOUNT OF THE DISCRETIONARY CONTRIBUTION BASED UPON CRITERIA RELATING TO THE PRECEDING PLAN YEAR, AS MEASURED DURING THE FISCAL YEAR OF THE COMPANY ENDING IN SUCH PRECEDING PLAN YEAR. 457(F) DETAIL PARTICIPANT W-2 DEFERRED COMP PAYOR ------------ --------- --------------- ----------- KELLY SHANE PLYMELL $87,537 $83,805 SMC JAMES BARNETT $66,739 $58,787 SMC PAMELA BRADSHAW $61,606 $52,914 SMC ALLAN GRAVES $37,330 $48,468 SMC JOSEPH WOOLDRIDGE $28,086 $47,656 SMC REBECCA FUENTES NONE $10,805 SMC DR. JASON FELGER $78,574 $76,200 SC DR. ROSS HARPER $80,367 $64,321 SC

Related corporations and trusts

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

• LEGACY MANAGEMENT SERVICES

  C - CORPORATION · MANAGEMENT · TX · share of income $0 · share of assets $0

  Directly controlled by NA

• LEGACY HEALTH SOLUTIONS

  C - CORPORATION · MED INSURANCE · TX · share of income $0 · share of assets $0

  Directly controlled by NA