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Nonprofiteer
← CLINICAL SERVICES INC

Form 990 for tax year 2022

Filed by CLINICAL SERVICES INC.

Totals

Total revenue
$27,787,421
Total expenses
$34,941,616
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$27,787,421
Investment income
$0
Other revenue
$0
Total assets, end of year
$2,754,278
Total liabilities, end of year
$3,707,694
Net assets or fund balances, end of year
-$953,416
Program services expenses (Part IX)
$34,941,616
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$34,941,616

Program services were 100.0% 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: SERVICE REVENUES

    total $27,787,421 · related or exempt $27,787,421

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,605,764 · program services $1,605,764

  • 7 · Other salaries and wages

    total $7,388,356 · program services $7,388,356

  • 8 · Pension plan contributions

    total $295,519 · program services $295,519

  • 9 · Other employee benefits

    total $573,095 · program services $573,095

  • 10 · Payroll taxes

    total $606,343 · program services $606,343

  • 11b · Fees: legal

    total $98,306 · program services $98,306

  • 16 · Occupancy

    total $382,349 · program services $382,349

  • 22 · Depreciation, depletion and amortization

    total $13,387 · program services $13,387

  • 23 · Insurance

    total $216,751 · program services $216,751

  • 24a · Other expenses: SUPPORT SERVICE FEES

    total $20,091,713 · program services $20,091,713

  • 24b · Other expenses: CONTRACTED SERVICES

    total $2,134,207 · program services $2,134,207

  • 24c · Other expenses: TRAVEL

    total $879,122 · program services $879,122

  • 24d · Other expenses: OTHER ADMINISTRATIVE

    total $439,945 · program services $439,945

  • 24e · All other expenses

    total $216,759 · program services $216,759

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $19,348 · end of year $24,125

  • 4 · Accounts receivable

    beginning of year $595,409 · end of year $810,423

  • 9 · Prepaid expenses and deferred charges

    beginning of year $122,363 · end of year $135,193

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

    $1,848,984

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

    $1,790,602

  • 10c · Land, buildings and equipment, net

    beginning of year $109,532 · end of year $58,382

  • 15 · Other assets

    end of year $1,726,155

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,507,444 · end of year $1,950,013

  • 25 · Other liabilities

    beginning of year $140,441 · end of year $1,757,681

  • 27 · Net assets without donor restrictions

    beginning of year -$801,233 · end of year -$953,416

Mission and programs · 2022

Mission

TO PROVIDE CLINICAL SERVICES, RELATED HEALTH CARE SERVICES AND VARIOUS CONSULTING SERVICES TO FELLOW MEMBERS OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM.

  • PROVIDED CLINICAL SERVICES, RELATED HEALTH CARE SERVICES AND VARIOUS CONSULTING SERVICES TO FELLOW MEMBERS OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. CONSISTENT WITH THE POLICIES AND PROCEDURES PREVIOUSLY ADOPTED BY THE BOARD OF DIRECTORS OF COMMUNITY HEALTH SYSTEMS, INC., THE SECTION 509(C)(3) SUPPORTING ORGANIZATION AND PARENT ENTITY OF THE INTEGRATED HEALTH CARE DELIVERY SYSTEM OF WHICH THE ORGANIZATION IS A MEMBER, THE ORGANIZATION PROVIDES SUBSTANTIAL COMMUNITY BENEFIT TO THE COMMUNITIES IT SERVES PURSUANT TO BOTH COMMUNITY BENEFIT GUIDELINES AND A CHARITY CARE POLICY. THE ORGANIZATION CONTINUES TO ASSESS AND DEVELOP PROGRAMS TO BENEFIT THE COMMUNITY.

    Expenses $34,941,616

As filed on the 2022 return.

Listed in Part VII

  • Ralph Warnock

    DIRECTOR

    Total calculated
    $333,371
    From this org
    $0
    From related orgs
    $315,369
    Other
    $18,002
    Hours/week
    4 + 1 related

    Schedule J breakdown matched by us

    Base
    not reported + $295,421 related
    Bonus
    not reported
    Other
    not reported + $19,948 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $18,002 related
    Filer's total
    not reported + $333,371 related

  • Brandon Poole

    SENIOR VP

    Total calculated
    $319,245
    From this org
    $300,771
    From related orgs
    $0
    Other
    $18,474
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $289,657
    Bonus
    not reported
    Other
    $11,114
    Deferred
    not reported
    Nontaxable benefits
    $18,474
    Filer's total
    $319,245

  • Angela Hammack

    CORPORATE SE

    Total calculated
    $309,351
    From this org
    $0
    From related orgs
    $290,941
    Other
    $18,410
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $279,741 related
    Bonus
    not reported
    Other
    not reported + $11,200 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $18,410 related
    Filer's total
    not reported + $309,351 related

  • Jill Snow

    VICE PRESIDE

    Total calculated
    $300,868
    From this org
    $282,868
    From related orgs
    $0
    Other
    $18,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $270,926
    Bonus
    not reported
    Other
    $11,942
    Deferred
    not reported
    Nontaxable benefits
    $18,000
    Filer's total
    $300,868

  • Keitta Evans

    VICE PRESIDE

    Total calculated
    $282,898
    From this org
    $264,131
    From related orgs
    $0
    Other
    $18,767
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,536
    Bonus
    not reported
    Other
    $12,595
    Deferred
    not reported
    Nontaxable benefits
    $18,767
    Filer's total
    $282,898

  • Frank Powell

    ATTENDING PH

    Total calculated
    $267,033
    From this org
    $257,365
    From related orgs
    $0
    Other
    $9,668
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,987
    Bonus
    not reported
    Other
    $5,378
    Deferred
    not reported
    Nontaxable benefits
    $9,668
    Filer's total
    $267,033

  • Kimberly Sheffield

    PRESIDENT

    Total calculated
    $245,747
    From this org
    $0
    From related orgs
    $225,616
    Other
    $20,131
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $214,172 related
    Bonus
    not reported
    Other
    not reported + $11,444 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $20,131 related
    Filer's total
    not reported + $245,747 related

  • George Hunt

    EXECUTIVE VP

    Total calculated
    $239,849
    From this org
    $0
    From related orgs
    $221,885
    Other
    $17,964
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $192,758 related
    Bonus
    not reported
    Other
    not reported + $29,127 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $17,964 related
    Filer's total
    not reported + $239,849 related

  • Ken McDonald

    VICE PRESIDE

    Total calculated
    $239,334
    From this org
    $0
    From related orgs
    $221,769
    Other
    $17,565
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $209,097 related
    Bonus
    not reported
    Other
    not reported + $12,672 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $17,565 related
    Filer's total
    not reported + $239,334 related

  • Teresa Moody

    SECRETARY

    Total calculated
    $232,912
    From this org
    $0
    From related orgs
    $212,891
    Other
    $20,021
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $200,516 related
    Bonus
    not reported
    Other
    not reported + $12,375 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $20,021 related
    Filer's total
    not reported + $232,912 related

  • Michael Satchell

    ATTENDING PH

    Total calculated
    $227,068
    From this org
    $214,928
    From related orgs
    $0
    Other
    $12,140
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,691
    Bonus
    not reported
    Other
    $6,237
    Deferred
    not reported
    Nontaxable benefits
    $12,140
    Filer's total
    $227,068

  • Christen Weber

    ATTENDING PH

    Total calculated
    $225,386
    From this org
    $213,298
    From related orgs
    $0
    Other
    $12,088
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,088
    Bonus
    not reported
    Other
    $8,210
    Deferred
    not reported
    Nontaxable benefits
    $12,088
    Filer's total
    $225,386

  • Melissa Primrose

    ATTENDING PH

    Total calculated
    $224,640
    From this org
    $205,334
    From related orgs
    $0
    Other
    $19,306
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,006
    Bonus
    not reported
    Other
    $4,328
    Deferred
    not reported
    Nontaxable benefits
    $19,306
    Filer's total
    $224,640

  • Gregory Davis

    REGIONAL VP

    Total calculated
    $224,154
    From this org
    $203,691
    From related orgs
    $0
    Other
    $20,463
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,608
    Bonus
    not reported
    Other
    $11,083
    Deferred
    not reported
    Nontaxable benefits
    $20,463
    Filer's total
    $224,154

  • April Kenerly

    VICE PRESIDE

    Total calculated
    $217,774
    From this org
    $0
    From related orgs
    $205,841
    Other
    $11,933
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $194,371 related
    Bonus
    not reported
    Other
    not reported + $11,470 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $11,933 related
    Filer's total
    not reported + $217,774 related

  • Kimberly Hodges

    REGIONAL VP

    Total calculated
    $212,708
    From this org
    $195,199
    From related orgs
    $0
    Other
    $17,509
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,172
    Bonus
    not reported
    Other
    $10,027
    Deferred
    not reported
    Nontaxable benefits
    $17,509
    Filer's total
    $212,708

  • Sylvia Rowe

    VICE PRESIDE

    Total calculated
    $163,397
    From this org
    $151,191
    From related orgs
    $0
    Other
    $12,206
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,677
    Bonus
    not reported
    Other
    $8,514
    Deferred
    not reported
    Nontaxable benefits
    $12,206
    Filer's total
    $163,397

  • Katie Carr

    VICE PRESIDE

    Total calculated
    $123,859
    From this org
    $0
    From related orgs
    $113,357
    Other
    $10,502
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    not reported + $107,868 related
    Bonus
    not reported
    Other
    not reported + $5,489 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $10,502 related
    Filer's total
    not reported + $123,859 related

  • Steven Sheets

    VICE PRESIDE

    Total calculated
    $102,494
    From this org
    $99,574
    From related orgs
    $0
    Other
    $2,920
    Hours/week
    40

  • Kathryn Dennis

    CHAIRMAN

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    4 + 1 related

  • Joseph A Wall

    DIRECTOR

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    4 + 1 related

  • Paul A Cable

    DIRECTOR

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    0 + 4 related

    Schedule J breakdown matched by us

    Base
    not reported + $24,000 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $24,000 related

  • Buddy Ponder

    DIRECTOR

    Total calculated
    $12,000
    From this org
    $0
    From related orgs
    $12,000
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    not reported + $12,000 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $12,000 related

  • Lucy Rogers

    DIRECTOR

    Total calculated
    $12,000
    From this org
    $0
    From related orgs
    $12,000
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    not reported + $12,000 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $12,000 related

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 committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 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.

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.

Related partnerships

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

  • OPTIMUS DIAGNOSTICS LLC

    DIAGNOSTIC · GA · 100% owned

  • OPTIMUS ULTRASOUND LLC

    ULTRASOUND · GA · 100% owned

  • COMMUNITY PRIMARY CARE OF GA LLC

    HEALTHCARE · GA · 100% owned

  • HEALTH SERVICES STORAGE LLC

    STORAGE · GA · 100% owned

Related corporations and trusts

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

  • COASTAL REGIONAL HEALTH INC

    HEALTH CAR · GA

  • COMMUNITY HEALTH VENTURES

    C CORP · RISK MGMT. · GA

    Directly controlled by CHSI

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202441349349304104

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