Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $238,665

• 1f · All other contributions, gifts and grants

  $2,700

• 2a · Program service revenue: MEDICARE/MEDICAID

  total $7,023,909 · related or exempt $7,023,909

• 2b · Program service revenue: PATIENT SERVICE REVENUE

  total $4,913,128 · related or exempt $4,913,128

• 3 · Investment income

  total $32,379 · excluded $32,379

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

  other assets $12,309

• 7c · Gain or loss

  other assets -$12,309

• 7d · Net gain or loss

  total -$12,309 · excluded -$12,309

• 11a · Other revenue: OTHER REVENUE

  total $38,436 · related or exempt $38,436

• 11b · Other revenue: LIFELINE PRODUCTS REVENUE

  total $14,538 · related or exempt $14,538

• 11c · Other revenue: RECOVERY OF BAD DEBT

  total $419 · excluded $419

• 11e · Other revenue, total

  $53,393

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $8,017,948 · program services $6,414,358 · management and general $1,603,590

• 8 · Pension plan contributions

  total $150,930 · program services $120,744 · management and general $30,186

• 9 · Other employee benefits

  total $1,399,724 · program services $1,119,778 · management and general $279,946

• 10 · Payroll taxes

  total $544,088 · program services $435,270 · management and general $108,818

• 11b · Fees: legal

  total $27,465 · management and general $27,465

• 11c · Fees: accounting

  total $10,908 · management and general $10,908

• 11f · Fees: investment management

  total $2,123 · management and general $2,123

• 11g · Fees: other

  total $964,320 · program services $49,437 · management and general $914,883

• 12 · Advertising and promotion

  total $58,668 · management and general $58,668

• 13 · Office expenses

  total $76,251 · management and general $76,251

• 14 · Information technology

  total $93,720 · management and general $93,720

• 16 · Occupancy

  total $367,404 · management and general $367,404

• 17 · Travel

  total $355,281 · program services $346,337 · management and general $8,944

• 19 · Conferences, conventions and meetings

  total $1,267 · program services $1,267

• 22 · Depreciation, depletion and amortization

  total $72,435 · management and general $72,435

• 23 · Insurance

  total $119,964 · management and general $119,964

• 24a · Other expenses: MEDICAL SUPPLIES

  total $191,647 · program services $191,647

• 24b · Other expenses: PROVISION FOR BAD DEBTS

  total $24,891 · program services $24,891

• 24c · Other expenses: DUES AND LICENSES

  total $22,061 · program services $17,897 · management and general $4,164

• 24d · Other expenses: BANK CHARGES

  total $5,048 · management and general $5,048

• 24e · All other expenses

  total $7,219 · management and general $7,219

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,507,350 · end of year $1,911,085

• 2 · Savings and temporary cash investments

  beginning of year $115,795

• 4 · Accounts receivable

  beginning of year $1,422,744 · end of year $1,323,230

• 9 · Prepaid expenses and deferred charges

  beginning of year $24,625 · end of year $54,736

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

  $2,044,123

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

  $1,764,018

• 10c · Land, buildings and equipment, net

  beginning of year $155,589 · end of year $280,105

• 11 · Investments: publicly traded securities

  beginning of year $1,106,012 · end of year $1,245,989

• 12 · Investments: other securities

  beginning of year $875,613 · end of year $942,217

• 15 · Other assets

  beginning of year $250,111 · end of year $1,818,621

• 17 · Accounts payable and accrued expenses

  beginning of year $1,225,991 · end of year $723,406

• 25 · Other liabilities

  beginning of year $483,380 · end of year $2,361,359

• 27 · Net assets without donor restrictions

  beginning of year $3,552,947 · end of year $3,311,294

• 28 · Net assets with donor restrictions

  beginning of year $1,195,521 · end of year $1,179,924

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE CEO IS DETERMINED BY SOUTH COUNTY HOSPITAL HEALTHCARE SYSTEM WHICH USES THE FORM 990 OF OTHER ORGANIZATIONS, A COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO DETERMINE COMPENSATION.

Related corporations and trusts

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

• SILVER SPRING HEALTH CARE MANAGEMENT

  C · HOLDING COMPANY · RI · 100% owned · controlled entity

  Directly controlled by SCH HEALTH CARE

• SOUTH COUNTY QUALITY CARE

  C · PERSONAL CARE · RI · 100% owned · controlled entity

  Directly controlled by SS HEALTHCARE

• SSHM SURGICAL SUPPLY INC

  C · RETAIL OF MED EQP · RI · 100% owned · controlled entity

  Directly controlled by SS HEALTHCARE

• CHARITABLE REMAINDER TRUSTS (3)

  T · CHARITABLE TRUST · RI · controlled entity