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← NORTH MISSISSIPPI MEDICAL CLINICS

Form 990 for tax year 2022

Filed by NORTH MISSISSIPPI MEDICAL CLINICS.

Totals

Total revenue
$55,414,901
Total expenses
$75,745,071
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$54,959,110
Investment income
$77,089
Other revenue
$378,702
Total assets, end of year
$207,320,466
Total liabilities, end of year
$297,483,231
Net assets or fund balances, end of year
-$90,162,765
Program services expenses (Part IX)
$73,335,282
Management and general expenses
$2,409,789
Fundraising expenses
$0
Program service expenses (Part III)
$73,335,282

Program services were 96.8% 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.

  • 2a · Program service revenue: Patient Service Revenue

    total $53,839,950 · related or exempt $53,839,950

  • 2b · Program service revenue: RELATED RENTAL INCOME

    total $728,919 · related or exempt $728,919

  • 2c · Program service revenue: WORKLINK REVENUE

    total $390,241 · related or exempt $390,241

  • 3 · Investment income

    total $32,284 · excluded $32,284

  • 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

    securities $27,785 · other assets $17,020

  • 7c · Gain or loss

    securities $27,785 · other assets $17,020

  • 7d · Net gain or loss

    total $44,805 · excluded $44,805

  • 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: REBATE INCOME

    total $378,702 · excluded $378,702

  • 11e · Other revenue, total

    $378,702

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 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 $1,589,746 · management and general $1,589,746

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $47,545,393 · program services $47,544,356 · management and general $1,037

  • 8 · Pension plan contributions

    total $2,156,771 · program services $2,156,771

  • 9 · Other employee benefits

    total $5,461,524 · program services $5,461,524

  • 10 · Payroll taxes

    total $2,664,084 · program services $2,398,867 · management and general $265,217

  • 11a · Fees: management

    total $177,939 · management and general $177,939

  • 11b · Fees: legal

    total $659 · management and general $659

  • 11c · Fees: accounting

    total $45,714 · management and general $45,714

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $1,600,293 · program services $1,600,293 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $18,704 · program services $18,704

  • 13 · Office expenses

    total $1,455,242 · program services $1,455,242

  • 14 · Information technology

    total $2,015,550 · program services $2,015,550

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $2,392,947 · program services $2,392,947

  • 17 · Travel

    total $135,475 · program services $135,475

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $301,961 · program services $301,961

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,423,013 · program services $1,423,013

  • 23 · Insurance

    total $329,477 · management and general $329,477

  • 24a · Other expenses: Medical Supplies

    total $5,202,435 · program services $5,202,435

  • 24b · Other expenses: COLLECTION FEES

    total $711,342 · program services $711,342

  • 24c · Other expenses: TAXES & LICENSES

    total $229,513 · program services $229,513

  • 24d · Other expenses: PATIENT SURVEY EXPENSE

    total $93,661 · program services $93,661

  • 24e · All other expenses

    total $193,628 · program services $193,628

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,850 · end of year $12,000

  • 2 · Savings and temporary cash investments

    beginning of year $39,565 · end of year $572,973

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $2,107,754 · end of year $1,508,154

  • 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 $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $1,185,951 · end of year $879,764

  • 9 · Prepaid expenses and deferred charges

    beginning of year $151,665 · end of year $96,281

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

    $50,662,056

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

    $38,592,682

  • 10c · Land, buildings and equipment, net

    beginning of year $12,899,676 · end of year $12,069,374

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $141,426,766 · end of year $192,181,920

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,878,161 · end of year $17,870,119

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $211,787,741 · end of year $279,613,112

  • 27 · Net assets without donor restrictions

    beginning of year -$70,002,843 · end of year -$90,384,381

  • 28 · Net assets with donor restrictions

    beginning of year $161,168 · end of year $221,616

Mission and programs · 2022

Mission

NORTH MISSISSIPPI MEDICAL CLINICS, INC. (CLINICS) OWNS AND OPERATES 34 PRIMARY CARE AND INTERNAL MEDICINE CLINICS, ALL PRIMARILY WITHIN NORTH MISSISSIPPI AND NORTHWEST ALABAMA. CLINICS IS PART OF THE NORTH MISSISSIPPI HEALTH SERVICES (NMHS) ORGANIZATION. THE MISSION OF NMHS IS TO CONTINUOUSLY IMPROVE THE HEALTH OF THE PEOPLE OF OUR REGION. CLINICS WORKS TO ACHIEVE THIS CORPORATE MISSION TO IMPROVE THE HEALTH OF THE PEOPLE OF THIS REGION BY PROVIDING CONVENIENTLY ACCESSIBLE, COST-EFFECTIVE HEALTH CARE OF THE HIGHEST QUALITY.

Activities or mission (Part I)

North Mississippi Medical Clinics, Inc. operates 34 medical clinics located in north Mississippi.

  • Clinics serves the 24 counties in north Mississippi and northwest Alabama that make up the NMHS service area. In fiscal year 2023, Clinics served the population of the area with 389,854 visits to its physicians. The organization operates 25 regional primary care and internal medicine clinics. One of the primary ways Clinics serves the community is by providing care to various populations for which it receives no compensation or receives compensation at rates significantly less than established rates. The board of directors of Clinics has established a policy under which the organization provides care, without charge, to needy members of its community. The charity care policy states that Clinics will provide necessary services to patients free of charge with household income levels based on the median income for Mississippi compared to the median income nationally. The Mississippi Adjusted Poverty Guidelines is approximately 75% of the federal poverty rate. The policy further provides patients with household income levels above the Mississippi Adjusted Poverty Guidelines will be liable for no more than the amount that their household income exceeds the applicable federal poverty guidelines. The policy applies to individuals who reside in the county where the applicable clinic is located. Patients from outside the county may also be granted charity care based on the judgment of Clinics management depending on their individual circumstances. The policy also requires the patient to cooperate fully with Clinics' request for information with which to verify the patient's eligibility. Following that policy, Clinics maintains records to identify and monitor the level of charity care it provides. These records include the amount of charges forgone for services and supplies furnished under its charity care policy. Charges forgone, based on established rates, totaled approximately $1,279,983 in fiscal year 2023. Based on the gross charges provided to charity patients compared to total Clinics gross charges, 1.39% of all services in fiscal year 2023 were provided on a charity basis. The net cost of charity care provided by Clinics was approximately $1,159,494 in fiscal year 2023. The total cost estimate is based on the ratio of costs to charges for Clinics.

    Expenses $73,335,282 · Revenue $54,959,110

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sharon Nobles

    Treasurer

    Total calculated
    $987,053
    From this org
    $0
    From related orgs
    $969,655
    Other
    $17,398
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $556,741 related
    Bonus
    $0 + $339,512 related
    Other
    $0 + $73,402 related
    Deferred
    $0 + $9,150 related
    Nontaxable benefits
    $0 + $8,248 related
    Filer's total
    $0 + $987,053 related

  • William Jennings

    Physician

    Total calculated
    $763,109
    From this org
    $733,562
    From related orgs
    $0
    Other
    $29,547
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,821
    Bonus
    $494,381
    Other
    $360
    Deferred
    $22,875
    Nontaxable benefits
    $6,672
    Filer's total
    $763,109

  • Charles Abavare

    Physician

    Total calculated
    $678,665
    From this org
    $649,118
    From related orgs
    $0
    Other
    $29,547
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,821
    Bonus
    $409,745
    Other
    $552
    Deferred
    $22,875
    Nontaxable benefits
    $6,672
    Filer's total
    $678,665

  • Don Smith DO

    PHYSICIAN

    Total calculated
    $673,375
    From this org
    $644,752
    From related orgs
    $0
    Other
    $28,623
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $216,648
    Bonus
    $408,906
    Other
    $19,198
    Deferred
    $22,875
    Nontaxable benefits
    $5,748
    Filer's total
    $673,375

  • Raymond Arriola

    Physician

    Total calculated
    $668,179
    From this org
    $635,882
    From related orgs
    $0
    Other
    $32,297
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,169
    Bonus
    $329,203
    Other
    $16,510
    Deferred
    $22,875
    Nontaxable benefits
    $9,422
    Filer's total
    $668,179

  • Edmund M Miller

    Physician

    Total calculated
    $642,152
    From this org
    $609,074
    From related orgs
    $0
    Other
    $33,078
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,917
    Bonus
    $318,417
    Other
    $20,740
    Deferred
    $27,450
    Nontaxable benefits
    $5,628
    Filer's total
    $642,152

  • Bruce Toppin

    Secretary

    Total calculated
    $637,860
    From this org
    $0
    From related orgs
    $622,632
    Other
    $15,228
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $361,480 related
    Bonus
    $0 + $190,269 related
    Other
    $0 + $70,883 related
    Deferred
    $0 + $6,100 related
    Nontaxable benefits
    $0 + $9,128 related
    Filer's total
    $0 + $637,860 related

  • Justin C Duke

    Physician

    Total calculated
    $626,234
    From this org
    $607,242
    From related orgs
    $0
    Other
    $18,992
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,821
    Bonus
    $368,205
    Other
    $216
    Deferred
    $12,320
    Nontaxable benefits
    $6,672
    Filer's total
    $626,234

  • David Barber

    President

    Total calculated
    $597,334
    From this org
    $0
    From related orgs
    $567,334
    Other
    $30,000
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $325,792 related
    Bonus
    $0 + $170,435 related
    Other
    $0 + $71,107 related
    Deferred
    $0 + $22,875 related
    Nontaxable benefits
    $0 + $7,125 related
    Filer's total
    $0 + $597,334 related

  • Erik Dukes MD

    PHYSICIAN

    Total calculated
    $566,091
    From this org
    $536,544
    From related orgs
    $0
    Other
    $29,547
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $267,111
    Bonus
    $252,731
    Other
    $16,702
    Deferred
    $22,875
    Nontaxable benefits
    $6,672
    Filer's total
    $566,091

  • Molly L Weldon

    Chief Operating Officer

    Total calculated
    $288,388
    From this org
    $283,282
    From related orgs
    $0
    Other
    $5,106
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $231,223
    Bonus
    $49,876
    Other
    $2,183
    Deferred
    $0
    Nontaxable benefits
    $5,106
    Filer's total
    $288,388

  • George Purnell

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Jeff Jaggers

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jim Goodwin

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mary Werner

    Director

    Total calculated
    $0
    Hours/week
    1

  • John Creekmore

    Director

    Total calculated
    $0
    Hours/week
    1

  • James K Harvey MD

    Director

    Total calculated
    $0
    Hours/week
    1

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

  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

FORM 990, SCHEDULE J, Part I, Line 3
NORTH MISSISSIPPI HEALTH SERVICES (NMHS) ESTABLISHES THE PAY OF THE CEO AND COMPENSATES HIM. NMHS USES THE FOLLOWING METHODS FOR ESTABLISHING THE COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
FORM 990, SCHEDULE J, Part I, Line 4b
The following people participated in or received payment from a supplemental nonqualified retirement plan: David Barber - $40,806 Sharon Nobles - $50,491 Bruce Toppin - NONE
FORM 990, SCHEDULE J, Part I, Line 7
PHYSICIAN BONUSES ARE ALL CONTINGENT INCOME DEPENDING UPON EITHER THE NUMBER OF SERVICES PROVIDED OR THE QUALITY OF PERFORMANCE PERFORMED. ALL ARE SPECIFIED IN THEIR CONTRACTS. ANY OTHER INCENTIVES ARE PAID OUT AS CONTINGENT INCOME ALSO BASED ON QUALITY AND FINANCIAL PERFORMANCE METRICS.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

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.

  • North Mississippi Gilmore Clinics LLC

    Healthcare · MS · income $2,036,119 · assets $112,431

    Directly controlled by NMMCl

Related partnerships

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

  • Medical Imaging

    Medical Imaging · MS

    Directly controlled by NA

  • Cntr for Digestive

    Digestive Care · MS

    Directly controlled by NA

Related corporations and trusts

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

  • North MS Health Link Inc

    C Corp · Medical Services · DE · controlled entity

    Directly controlled by NMHS

  • North MS Enterprises Inc

    C Corp · Medical Services · DE · controlled entity

    Directly controlled by NMHS

  • Professional Practice Management Inc

    C Corp · Med Serv Mgmt · DE · 100% owned · share of income $533,197 · share of assets $3,548,225 · controlled entity

    Directly controlled by NMMCL

  • Acclaim Inc

    C Corp · Hlth Care Claims · DE · controlled entity

    Directly controlled by HEALTHLINK

  • North MS Support Services Inc

    C Corp · Support Services · DE · controlled entity

    Directly controlled by NMHS

Provenance

Return type
form_990
Tax year
2022
Filed
15 July 2024
IRS schema version
2022v5.0
Source object
202432289349301743

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