Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,071,762

• 1f · All other contributions, gifts and grants

  $1,883,753

• 2a · Program service revenue: Inpatient Revenue

  total $66,041,163 · related or exempt $66,041,163

• 2b · Program service revenue: Outpatient Revenue

  total $69,048,027 · related or exempt $69,048,027

• 2c · Program service revenue: Emergency Revenue

  total $26,087,743 · related or exempt $26,087,743

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $64,711 · excluded $64,711

• 6a · Gross rents

  real property $408,386

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $408,386 · personal property $0

• 6d · Net rental income or loss

  total $408,386 · unrelated business $26,400 · excluded $381,986

• 7a · Gross sales of assets other than inventory

  securities $175,741 · other assets $6,000

• 7c · Gain or loss

  securities $175,741 · other assets $6,000

• 7d · Net gain or loss

  total $181,741 · excluded $181,741

• 11a · Other revenue: Cafeteria Sales

  total $638,925 · related or exempt $638,925

• 11b · Other revenue: Building Services Fees

  total $251,528 · unrelated business $251,528

• 11c · Other revenue: Amber EHR Service Revenue

  total $210,513 · related or exempt $210,513

• 11d · All other revenue

  total $448,027 · related or exempt $420,056 · unrelated business $27,971 · excluded $0

• 11e · Other revenue, total

  $1,548,993

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $4,939,081 · program services $791,237 · management and general $4,147,844

• 7 · Other salaries and wages

  total $66,111,319 · program services $60,546,573 · management and general $5,564,746

• 8 · Pension plan contributions

  total $2,457,845 · program services $2,121,858 · management and general $335,987

• 9 · Other employee benefits

  total $6,285,425 · program services $5,426,207 · management and general $859,218

• 10 · Payroll taxes

  total $5,086,106 · program services $4,390,835 · management and general $695,271

• 11b · Fees: legal

  total $129,707 · management and general $129,707

• 11c · Fees: accounting

  total $219,087 · management and general $219,087

• 11g · Fees: other

  total $14,943,214 · program services $13,201,591 · management and general $1,741,623 · fundraising $0

• 12 · Advertising and promotion

  total $182,417 · program services $157,481 · management and general $24,936

• 13 · Office expenses

  total $5,226,983 · program services $4,512,454 · management and general $714,529

• 14 · Information technology

  total $3,098,484 · program services $2,674,921 · management and general $423,563

• 16 · Occupancy

  total $5,452,688 · program services $4,707,306 · management and general $745,382

• 17 · Travel

  total $116,184 · program services $100,302 · management and general $15,882

• 19 · Conferences, conventions and meetings

  total $106,165 · program services $91,652 · management and general $14,513

• 20 · Interest

  total $1,071,891 · program services $925,364 · management and general $146,527

• 22 · Depreciation, depletion and amortization

  total $10,286,972 · program services $5,393,947 · management and general $4,893,025

• 23 · Insurance

  total $1,643,685 · program services $1,418,993 · management and general $224,692

• 24a · Other expenses: MEDICAL SUPPLIES

  total $25,506,923 · program services $25,506,923

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $6,469,021 · program services $5,584,706 · management and general $884,315

• 24c · Other expenses: PURCHASED SERVICES

  total $4,974,058 · program services $4,294,104 · management and general $679,954

• 24d · Other expenses: Bad Debt Expense

  total $139,571 · program services $120,492 · management and general $19,079

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,947,880 · end of year $3,294,309

• 2 · Savings and temporary cash investments

  beginning of year $398,562 · end of year $818,568

• 4 · Accounts receivable

  beginning of year $15,896,236 · end of year $18,956,724

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  beginning of year $266,881 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $2,864,110 · end of year $2,758,249

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,829,138 · end of year $2,753,846

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

  $242,678,426

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

  $152,095,257

• 10c · Land, buildings and equipment, net

  beginning of year $89,035,356 · end of year $90,583,169

• 11 · Investments: publicly traded securities

  beginning of year $816,889 · end of year $602,280

• 12 · Investments: other securities

  beginning of year $273,961 · end of year $263,514

• 13 · Investments: program-related

  beginning of year $11,348,314 · end of year $12,481,208

• 15 · Other assets

  beginning of year $12,617,890 · end of year $12,264,927

• 17 · Accounts payable and accrued expenses

  beginning of year $20,829,883 · end of year $25,017,432

• 19 · Deferred revenue

  beginning of year $75,000 · end of year $70,000

• 20 · Tax-exempt bond liabilities

  beginning of year $15,846,901 · end of year $14,807,427

• 22 · Loans and payables to officers and key people

  end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $32,380,750 · end of year $31,102,775

• 25 · Other liabilities

  beginning of year $16,871,500 · end of year $16,181,882

• 27 · Net assets without donor restrictions

  beginning of year $54,510,103 · end of year $54,009,584

• 28 · Net assets with donor restrictions

  beginning of year $2,781,080 · end of year $3,587,694

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Travel for companions

THE PRESIDENT/CEO RECEIVED BENEFITS THAT ARE INCLUDED IN PART I, LINE 1.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

THE FOLLOWING EMPLOYEES CONTRIBUTED TO (EMPLOYEE AND EMPLOYER PORTION) THE ORGANIZATION'S 457(F) DEFERRED COMPENSATION PLAN: Anthony Bladen: $1,863 Jeremy Bradford: $74,180 Carolyn Heithaus: $35,547 Melissa Hall: $14,963

Related partnerships

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

• Corelife Calvert Partnership LLC

  N/A · Healthcare · MD · 0% owned · share of income $0 · share of assets $0

  Directly controlled by NA

Related corporations and trusts

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

• CALVERT HEALTH VENTURES INC

  C Corporation · HEALTHCARE · MD · 0% owned · share of income $0 · share of assets $0

  Directly controlled by CHS

• CALVERT COMMUNITY HEALTH INC

  C Corporation · HEALTHCARE · MD · 100% owned · share of income $0 · share of assets $0

  Directly controlled by CHMC