Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient Service Revenue

  total $15,469,230 · related or exempt $15,469,230

• 2f · All other program service revenue

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

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,285,802 · program services $5,693,928 · management and general $591,874

• 9 · Other employee benefits

  total $1,040,633 · program services $891,747 · management and general $148,886

• 11g · Fees: other

  total $14,634,101 · program services $14,634,101 · management and general $0 · fundraising $0

• 13 · Office expenses

  total $1,476,852 · program services $1,035,036 · management and general $441,816

• 14 · Information technology

  total $5,136 · program services $5,136

• 16 · Occupancy

  total $909,500 · program services $899,900 · management and general $9,600

• 17 · Travel

  total $36,070 · program services $36,070

• 22 · Depreciation, depletion and amortization

  total $62,504 · program services $62,504

• 23 · Insurance

  total $400,259 · program services $400,259

• 24a · Other expenses: Bad Debt

  total $1,493,346 · program services $1,493,346

• 24b · Other expenses: Medical Supplies

  total $962,827 · program services $962,827

• 24c · Other expenses: Miscellaneous

  total $68,355 · program services $56,797 · management and general $11,558

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $771,098 · end of year $271,422

• 4 · Accounts receivable

  beginning of year $1,861,569 · end of year $804,184

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,126 · end of year $1,126

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

  $835,312

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

  $690,468

• 10c · Land, buildings and equipment, net

  beginning of year $207,346 · end of year $144,844

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $314,284 · end of year -$269,854

• 17 · Accounts payable and accrued expenses

  beginning of year $936,025 · end of year $519,080

• 19 · Deferred revenue

  beginning of year $1

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $78,638,348 · end of year $88,757,748

• 27 · Net assets without donor restrictions

  beginning of year -$76,418,951 · end of year -$88,325,106

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

COMPENSATION FOR THE CEO AND CFO ARE DETERMINED BY ATRIUM HEALTH BY EXTERNAL INFORMATION EACH YEAR. THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION. THE BOARD OF TRUSTEES CONSIDERS RECOMMENDATIONS BASED ON AVAILABLE MARKET DATA AS THEY REVIEW AND APPROVE COMPENSATION FOR OTHER MEMBERS OF CRHS EXECUTIVE STAFF ON AN ANNUAL BASIS. ALL DECISIONS REGARDING COMPENSATION ARE DOCUMENTED.

Schedule J, Part I, Line 7 Non-fixed payments

BONUSES ARE DISCRETIONARY AND BASED ON KEY PERFORMANCE INDICATORS AND QUALITY MEASURES.