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Nonprofiteer
← CABUN RURAL HEALTH SERVICES INC

Form 990 for tax year 2024

Filed by CABUN RURAL HEALTH SERVICES INC.

Totals

Total revenue
$10,896,066
Total expenses
$10,326,698
Contributions and grants received
$4,237,506
Grants paid
$0
Program service revenue
$6,511,431
Investment income
$108,430
Other revenue
$38,699
Total assets, end of year
$9,030,649
Total liabilities, end of year
$677,876
Net assets or fund balances, end of year
$8,352,773
Program services expenses (Part IX)
$8,452,629
Management and general expenses
$1,819,331
Fundraising expenses
$54,738
Program service expenses (Part III)
$8,452,629

Program services were 81.9% 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)

    $4,237,506

  • 2a · Program service revenue: PATIENT REVENUE

    total $3,151,962 · related or exempt $3,151,962

  • 2b · Program service revenue: 340B REVENUE

    total $3,356,380 · related or exempt $3,356,380

  • 2c · Program service revenue: MOB RENTAL REVENUE

    total $3,089 · related or exempt $3,089

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $108,430 · excluded $108,430

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: Miscellaneous Income

    total $38,663 · excluded $38,663

  • 11b · Other revenue: REFUNDS & REBATES

    total $36 · excluded $36

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $38,699

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,442,248 · management and general $1,442,248

  • 7 · Other salaries and wages

    total $3,756,060 · program services $3,491,270 · management and general $210,052 · fundraising $54,738

  • 9 · Other employee benefits

    total $757,792 · program services $714,787 · management and general $43,005

  • 10 · Payroll taxes

    total $373,915 · program services $352,695 · management and general $21,220

  • 11b · Fees: legal

    total $22,835 · program services $21,539 · management and general $1,296

  • 11c · Fees: accounting

    total $202,284 · program services $190,804 · management and general $11,480

  • 11g · Fees: other

    total $582,234 · program services $549,192 · management and general $33,042 · fundraising $0

  • 12 · Advertising and promotion

    total $704 · program services $664 · management and general $40

  • 13 · Office expenses

    total $200,958 · program services $189,554 · management and general $11,404

  • 14 · Information technology

    total $92,800 · program services $87,534 · management and general $5,266

  • 16 · Occupancy

    total $126,257 · program services $119,092 · management and general $7,165

  • 17 · Travel

    total $15,829 · program services $14,931 · management and general $898

  • 19 · Conferences, conventions and meetings

    total $24,389 · program services $23,005 · management and general $1,384

  • 20 · Interest

    total $722 · program services $681 · management and general $41

  • 22 · Depreciation, depletion and amortization

    total $218,515 · program services $206,114 · management and general $12,401

  • 23 · Insurance

    total $46,395 · program services $43,762 · management and general $2,633

  • 24a · Other expenses: 340B PRESCRIPTION EXPENSES

    total $1,795,469 · program services $1,795,469

  • 24b · Other expenses: MEDICAL SUPLLIES

    total $389,681 · program services $389,681

  • 24c · Other expenses: DUES & MEMBERSHIPS

    total $69,069 · program services $65,149 · management and general $3,920

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $41,297 · program services $38,953 · management and general $2,344

  • 24e · All other expenses

    total $167,245 · program services $157,753 · management and general $9,492 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $199,818 · end of year $3,251,101

  • 2 · Savings and temporary cash investments

    beginning of year $4,962,201 · end of year $2,299,099

  • 4 · Accounts receivable

    beginning of year $692,588 · end of year $557,606

  • 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 $755,018 · end of year $429,347

  • 8 · Inventories for sale or use

    beginning of year $164,335 · end of year $178,414

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,704 · end of year $2,704

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

    $4,334,915

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

    $2,102,531

  • 10c · Land, buildings and equipment, net

    beginning of year $1,632,103 · end of year $2,232,384

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $3,394 · end of year $79,994

  • 17 · Accounts payable and accrued expenses

    beginning of year $574,526 · end of year $597,882

  • 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 $49,095 · end of year $0

  • 25 · Other liabilities

    beginning of year $5,135 · end of year $79,994

  • 27 · Net assets without donor restrictions

    beginning of year $7,505,627 · end of year $8,083,328

  • 28 · Net assets with donor restrictions

    beginning of year $277,778 · end of year $269,445

Mission and programs · 2024

Mission

TO MEET THE NEEDS AND PROVIDE SERVICES TO PERSONS IN NEED OF PRIMARY MEDICAL CARE AND WORK WITH OTHER HEALTH CENTER PROVIDERS IN THE AREA TO FORM AN INTEGRATED SYSTEM FOR DELIVERY OF HEALTH CARE SERVICES.

Activities or mission (Part I)

To provide services to persons in need of medical care and work with other health center providers in the area to form an integrated system for delivery of health care services

  • CABUN RURAL HEALTH SERVICES, INC. HAS CLINIC SITES IN HAMPTON, STRONG, BEARDEN, LEWISVILLE, HOPE, EL DORADO AND AMITY TO PROVIDE MEDICAL SERVICES TO PEOPLE IN THE SURROUNDING AREAS. DISCOUNTED SERVICES AND PRESCRIPTION ASSISTANCE ARE PROVIDED TO THOSE WHO QUALIFY. CABUN WORKS WITH OTHER HEALTH CARE PROVIDERS FOR SPECIALIZED SERVICES THROUGH REFERRAL.

    Expenses $8,452,629 · Revenue $6,511,431

As filed on the 2024 return.

Listed in Part VII

  • Adam Bailey

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Juanet Gaskin

    BOARD SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lillie Randall

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • B J Johns

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Crystal DonJuan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Rawls

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joe McNeil

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kendrick Juniel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marsha Luna

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Vester Lambert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy DeLuca

    Incoming CMO FROM 05/06/2024

    Total calculated
    $194,215
    From this org
    $188,202
    From related orgs
    $0
    Other
    $6,013
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $187,656
    Bonus
    $546
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $6,013
    Filer's total
    $194,215

  • Judy Southall

    CHIEF FINANCIAL OFFICER

    Total calculated
    $64,539
    From this org
    $48,548
    From related orgs
    $0
    Other
    $15,991
    Hours/week
    36

  • Melanie Sheppard

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $183,813
    From this org
    $158,824
    From related orgs
    $0
    Other
    $24,989
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $150,206
    Bonus
    $918
    Other
    $7,700
    Deferred
    $0
    Nontaxable benefits
    $24,989
    Filer's total
    $183,813

  • Susan Johnston

    CHIEF INFORMATION OFFICER

    Total calculated
    $98,368
    From this org
    $78,988
    From related orgs
    $0
    Other
    $19,380
    Hours/week
    36

  • Tracy Madlock

    CHIEF OPERATION OFFICER

    Total calculated
    $91,511
    From this org
    $80,936
    From related orgs
    $0
    Other
    $10,575
    Hours/week
    36

  • Allyson Hanson

    PHYSICIAN

    Total calculated
    $201,364
    From this org
    $187,275
    From related orgs
    $0
    Other
    $14,089
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $186,729
    Bonus
    $546
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,089
    Filer's total
    $201,364

  • Charlyn Hackett

    APRN

    Total calculated
    $134,522
    From this org
    $123,658
    From related orgs
    $0
    Other
    $10,864
    Hours/week
    36

  • James Arrington

    INTERIM CMO THROUGH 5/5/2024 & PHYSICIAN

    Total calculated
    $238,817
    From this org
    $217,484
    From related orgs
    $0
    Other
    $21,333
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $216,938
    Bonus
    $546
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,333
    Filer's total
    $238,817

  • James Moore DDS

    DENTIST

    Total calculated
    $237,914
    From this org
    $217,406
    From related orgs
    $0
    Other
    $20,508
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $216,899
    Bonus
    $507
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $20,508
    Filer's total
    $237,914

  • Lisa Jackson

    APRN

    Total calculated
    $135,972
    From this org
    $123,337
    From related orgs
    $0
    Other
    $12,635
    Hours/week
    36

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

  • 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

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.

Provenance

Return type
form_990
Tax year
2024
Filed
14 January 2026
IRS schema version
2024v5.1
Source object
202620149349300012

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