Totals
- Total revenue
- $28,157,722
- Total expenses
- $26,757,894
- Contributions and grants received
- $7,154,138
- Grants paid
- $31,943
- Program service revenue
- $20,914,718
- Investment income
- $688
- Other revenue
- $88,178
- Total assets, end of year
- $19,784,196
- Total liabilities, end of year
- $4,541,691
- Net assets or fund balances, end of year
- $15,242,505
- Program services expenses (Part IX)
- $21,754,266
- Management and general expenses
- $5,003,628
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $21,754,266
Program services were 81.3% 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)
$6,819,872
-
1f · All other contributions, gifts and grants
$334,266
-
2a · Program service revenue: PATIENT FEES
total $20,914,718 · related or exempt $20,914,718
-
3 · Investment income
total $688 · excluded $688
-
11a · Other revenue: CONTRACT SERVICES
total $59,821 · related or exempt $59,821
-
11b · Other revenue: MISCELLANEOUS
total $28,357 · related or exempt $28,357
-
11e · Other revenue, total
$88,178
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $20,315 · program services $20,315
-
2 · Grants to domestic individuals
total $11,628 · program services $11,628
-
5 · Compensation of officers, directors and key employees
total $403,566 · program services $324,588 · management and general $78,978
-
7 · Other salaries and wages
total $12,566,396 · program services $10,107,152 · management and general $2,459,244
-
8 · Pension plan contributions
total $566,978 · program services $456,020 · management and general $110,958
-
9 · Other employee benefits
total $1,560,146 · program services $1,254,825 · management and general $305,321
-
10 · Payroll taxes
total $1,026,978 · program services $825,998 · management and general $200,980
-
11g · Fees: other
total $2,500,827 · program services $1,336,762 · management and general $1,164,065
-
12 · Advertising and promotion
total $2,735 · program services $2,200 · management and general $535
-
13 · Office expenses
total $758,629 · program services $610,165 · management and general $148,464
-
14 · Information technology
total $167,690 · program services $134,873 · management and general $32,817
-
16 · Occupancy
total $380,803 · program services $306,280 · management and general $74,523
-
17 · Travel
total $158,013 · program services $127,090 · management and general $30,923
-
19 · Conferences, conventions and meetings
total $100,676 · program services $80,974 · management and general $19,702
-
20 · Interest
total $75,152 · program services $75,152
-
22 · Depreciation, depletion and amortization
total $702,100 · program services $564,699 · management and general $137,401
-
23 · Insurance
total $189,405 · program services $152,338 · management and general $37,067
-
24a · Other expenses: MEDICAL SUPPLIES
total $4,158,907 · program services $4,158,907
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $474,747 · program services $381,839 · management and general $92,908
-
24c · Other expenses: BAD DEBTS
total $373,851 · program services $373,851
-
24d · Other expenses: STUDENT LOAN REPAYMENTS
total $146,650 · program services $117,951 · management and general $28,699
-
24e · All other expenses
total $411,702 · program services $330,659 · management and general $81,043
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $97,750 · end of year $711,581
-
2 · Savings and temporary cash investments
beginning of year $7,328,471 · end of year $8,586,915
-
3 · Pledges and grants receivable
beginning of year $1,080,095 · end of year $462,713
-
4 · Accounts receivable
beginning of year $1,104,057 · end of year $969,137
-
8 · Inventories for sale or use
beginning of year $283,656 · end of year $335,312
-
9 · Prepaid expenses and deferred charges
beginning of year $111,856 · end of year $98,225
-
10a · Land, buildings and equipment: cost or other basis
$12,469,797
-
10b · Land, buildings and equipment: accumulated depreciation
$4,824,061
-
10c · Land, buildings and equipment, net
beginning of year $6,333,670 · end of year $7,645,736
-
12 · Investments: other securities
beginning of year $400,000 · end of year $400,000
-
15 · Other assets
beginning of year $0 · end of year $574,577
-
17 · Accounts payable and accrued expenses
beginning of year $1,265,684 · end of year $1,531,629
-
19 · Deferred revenue
beginning of year $206,138
-
24 · Unsecured notes and loans payable
beginning of year $1,443,848 · end of year $2,431,033
-
25 · Other liabilities
beginning of year $0 · end of year $579,029
-
27 · Net assets without donor restrictions
beginning of year $13,750,648 · end of year $15,150,476
-
28 · Net assets with donor restrictions
beginning of year $73,237 · end of year $92,029
Mission and programs · 2022
Mission
TO WORK WITH THE COMMUNITY TO IMPROVE THE QUALITY OF LIFE BY ASSURING ACCESS TO QUALITY PRIMARY HEALTH SERVICES, OUTREACH, AND EDUCATION FOR ALL PERSONS REGARDLESS OF THEIR ABILITY TO PAY.
Activities or mission (Part I)
CABIN CREEK HEALTH SYSTEMS IS A FEDERALLY QUALIFIED HEALTH CENTER THAT PROVIDES PRIMARY CARE SERVICES, PROMOTES HEALTH EDUCATION FOR STUDENTS IN HEALTH CARE SPECIALTIES, AND PROVIDES HEALTH EDUCATION TO THE RESIDENTS OF KANAWHA AND SURROUNDING COUNTIES IN WEST VIRGINIA.
-
DURING THE LAST YEAR CCHC CLINIC TEAMS PROVIDED CARE TO 19,843 PATIENTS, WHO REPRESENTED 79,564 CLINIC VISITS. OUR CLINICAL TEAMS INCLUDE PHYSICIANS, MID-LEVEL PROVIDERS, MEDICAL ASSISTANTS, BEHAVIORAL HEALTH CONSULTANTS, AND HEALTH COACHES. THESE TEAMS OFFER OUR PATIENTS A COMPREHENSIVE SET OF PRIMARY CARE SERVICES INCLUDING ADULT AND GERIATRIC CARE, PEDIATRICS, FAMILY PLANNING AND WOMEN'S HEALTH AND PRENATAL SERVICES, 340-B PHARMACY, BEHAVIORAL HEALTH AND DENTAL SERVICES.
Expenses $21,754,266 · Grants $31,943 · Revenue $21,002,896
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Phil SchenkPHIL SCHENK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Shanna CastoSHANNA CASTO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Joseph HoljencinJOSEPH HOLJENCIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Nancy TylerNANCY TYLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Helen MathenyHELEN MATHENY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cecil RobertsCECIL ROBERTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jessica WrightJESSICA WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elaine HarrisELAINE HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shana PharesSHANA PHARES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom SimsTOM SIMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Craig RobinsonCRAIG ROBINSON
CEO/EXECUTIVE DIRECTOR
- Total calculated
- $138,780
- From this org
- $130,783
- From related orgs
- $0
- Other
- $7,997
- Hours/week
- 40
-
Jessica McColley DoJESSICA MCCOLLEY DO
CHIEF MEDICAL DIRECTOR
- Total calculated
- $274,354
- From this org
- $249,982
- From related orgs
- $0
- Other
- $24,372
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $238,029
- Bonus
- $11,953
- Other
- $0
- Deferred
- $11,397
- Nontaxable benefits
- $12,975
- Filer's total
- $274,354
-
Ryan Morrison MDRYAN MORRISON MD
PHYSICIAN
- Total calculated
- $286,549
- From this org
- $261,180
- From related orgs
- $0
- Other
- $25,369
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $248,000
- Bonus
- $13,180
- Other
- $0
- Deferred
- $12,400
- Nontaxable benefits
- $12,969
- Filer's total
- $286,549
-
Elizabeth McClellan MDELIZABETH MCCLELLAN MD
PSYCHIATRIST
- Total calculated
- $251,877
- From this org
- $230,067
- From related orgs
- $0
- Other
- $21,810
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $220,395
- Bonus
- $9,672
- Other
- $0
- Deferred
- $10,964
- Nontaxable benefits
- $10,846
- Filer's total
- $251,877
-
Grace Falbo MDGRACE FALBO MD
PHYSICIAN
- Total calculated
- $250,298
- From this org
- $238,727
- From related orgs
- $0
- Other
- $11,571
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,929
- Bonus
- $7,798
- Other
- $0
- Deferred
- $10,681
- Nontaxable benefits
- $890
- Filer's total
- $250,298
-
Barbara Michael MDBARBARA MICHAEL MD
PHYSICIAN
- Total calculated
- $248,730
- From this org
- $236,453
- From related orgs
- $0
- Other
- $12,277
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $224,776
- Bonus
- $11,677
- Other
- $0
- Deferred
- $11,239
- Nontaxable benefits
- $1,038
- Filer's total
- $248,730
-
Amber CristAMBER CRIST
CHIEF OPERATING OFFICER
- Total calculated
- $137,416
- From this org
- $125,245
- From related orgs
- $0
- Other
- $12,171
- Hours/week
- 40
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 · 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
-
GENERAL SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410939349301301
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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