Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $24,759,761

• 1f · All other contributions, gifts and grants

  $2,338,072

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $80,606,606 · related or exempt $80,606,606

• 2b · Program service revenue: PHARMACY REVENUE

  total $10,665,308 · related or exempt $10,665,308

• 2c · Program service revenue: INCENTIVE/QI INCOME

  total $3,353,643 · related or exempt $3,353,643

• 2d · Program service revenue: OTHER INCOME

  total $1,090,018 · related or exempt $1,090,018

• 3 · Investment income

  total $194,017 · excluded $194,017

• 6a · Gross rents

  real property $37,506

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $37,506

• 6d · Net rental income or loss

  total $37,506 · excluded $37,506

• 7a · Gross sales of assets other than inventory

  securities $5,410,000 · other assets $582,570

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

  securities $5,410,000 · other assets $582,570

• 7c · Gain or loss

  securities $0 · other assets $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,027,670 · program services $134,940 · management and general $1,892,730

• 7 · Other salaries and wages

  total $65,167,879 · program services $52,808,614 · management and general $12,359,265

• 8 · Pension plan contributions

  total $419,912 · program services $398,230 · management and general $21,682

• 9 · Other employee benefits

  total $13,980,097 · program services $10,401,591 · management and general $3,578,506

• 10 · Payroll taxes

  total $5,001,314 · program services $3,910,418 · management and general $1,090,896

• 11b · Fees: legal

  total $254,119 · management and general $254,119

• 11c · Fees: accounting

  total $375,631 · management and general $375,631

• 11g · Fees: other

  total $10,790,847 · program services $6,805,864 · management and general $3,984,983

• 12 · Advertising and promotion

  total $113,034 · program services $11,693 · management and general $101,341

• 13 · Office expenses

  total $3,876,674 · program services $1,929,956 · management and general $1,946,718

• 14 · Information technology

  total $1,913,290 · program services $238,786 · management and general $1,674,504

• 16 · Occupancy

  total $6,840,104 · program services $5,979,289 · management and general $860,815

• 17 · Travel

  total $261,372 · program services $144,983 · management and general $116,389

• 19 · Conferences, conventions and meetings

  total $220,887 · program services $148,908 · management and general $71,979

• 20 · Interest

  total $538,354 · program services $529,707 · management and general $8,647

• 22 · Depreciation, depletion and amortization

  total $2,482,675 · program services $2,042,869 · management and general $439,806

• 23 · Insurance

  total $645,384 · program services $2,443 · management and general $642,941

• 24a · Other expenses: MEDICAL SUPPLIES & DRUG

  total $7,163,059 · program services $5,870,933 · management and general $1,292,126

• 24b · Other expenses: MINOR EQUIPMENT

  total $1,146,006 · program services $828,595 · management and general $317,411

• 24c · Other expenses: LICENSES, DUES & SUBSCR

  total $621,006 · program services $105,439 · management and general $515,567

• 24d · Other expenses: RECRUITING

  total $321,907 · program services $59,043 · management and general $262,864

• 24e · All other expenses

  total $828,226 · program services $733,175 · management and general $95,051

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $628,260 · end of year $3,835,692

• 2 · Savings and temporary cash investments

  beginning of year $15,317,228 · end of year $8,307,934

• 3 · Pledges and grants receivable

  beginning of year $6,704,732 · end of year $4,536,597

• 4 · Accounts receivable

  beginning of year $5,740,805 · end of year $6,620,923

• 8 · Inventories for sale or use

  beginning of year $64,827 · end of year $73,596

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,243,843 · end of year $1,537,485

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

  $53,922,784

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

  $19,928,235

• 10c · Land, buildings and equipment, net

  beginning of year $31,134,757 · end of year $33,994,549

• 11 · Investments: publicly traded securities

  beginning of year $8,629,126 · end of year $34,407,611

• 14 · Intangible assets

  beginning of year $772,222 · end of year $705,555

• 15 · Other assets

  beginning of year $6,460,844 · end of year $7,697,109

• 17 · Accounts payable and accrued expenses

  beginning of year $18,245,484 · end of year $18,744,789

• 19 · Deferred revenue

  beginning of year $2,424,728 · end of year $777,918

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $26,783,474

• 23 · Secured mortgages and notes payable

  beginning of year $13,771,996 · end of year $5,534,034

• 25 · Other liabilities

  beginning of year $10,118,252 · end of year $19,685,168

• 27 · Net assets without donor restrictions

  beginning of year $32,136,184 · end of year $30,191,668

The filer's explanations (Part III)

PART I, LINE 6

A PORTION OF THE EXECUTIVE TEAM'S ANNUAL BONUS IS CONTINGENT ON PROFIT MARGIN.

PART I, LINE 7

NON-FIXED PAYMENTS: COMMUNITY MEDICAL CENTERS INC. PAID INCENTIVE AWARDS TO PROVIDERS. PROVIDERS ARE ELIGIBLE TO RECEIVE TWO TYPES OF INCENTIVE AWARDS. THE FIRST IS QUALITY INCENTIVE, WHICH IS PAID FOR REACHING GOALS ESTABLISHED BY THE ORGANIZATION. THE SECOND INCENTIVE IS FOR PRODUCTIVITY, BASED ON BILLED ENCOUNTERS. THE SPECIFIC EXPECTATION IS SET BY PRACTICE SPECIALTY, ADJUSTED FOR EXPECTED SCHEDULE TIME, AND FOR TIME ALLOCATED FOR ADMINISTRATIVE DUTIES AND COMMUNITY INVOLVEMENT ON BEHALF OF THE ORGANIZATION.