Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $12,699,054

• 1f · All other contributions, gifts and grants

  $66,557

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $106,068,702 · related or exempt $106,068,702

• 2b · Program service revenue: 340B REVENUE

  total $1,545,897 · related or exempt $1,545,897

• 3 · Investment income

  total $95,709 · excluded $95,709

• 7a · Gross sales of assets other than inventory

  securities $6,227,452

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

  securities $6,407,305

• 7c · Gain or loss

  securities -$179,853

• 7d · Net gain or loss

  total -$179,853 · excluded -$179,853

• 11a · Other revenue: ALL OTHER REVENUE

  total $3,109,494 · related or exempt $3,109,494

• 11b · Other revenue: AUXILIARY

  total $339,582 · related or exempt $339,582

• 11c · Other revenue: CAFETERIA

  total $197,240 · related or exempt $197,240

• 11e · Other revenue, total

  $3,646,316

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $972,758 · management and general $972,758

• 7 · Other salaries and wages

  total $43,585,831 · program services $36,610,983 · management and general $6,891,105 · fundraising $83,743

• 8 · Pension plan contributions

  total $1,947,634 · program services $1,656,990 · management and general $290,644

• 9 · Other employee benefits

  total $5,889,351 · program services $4,990,216 · management and general $899,135

• 10 · Payroll taxes

  total $3,395,138 · program services $2,862,961 · management and general $532,177

• 11b · Fees: legal

  total $345,158 · program services $8,300 · management and general $336,858

• 11c · Fees: accounting

  total $308,018 · management and general $308,018

• 12 · Advertising and promotion

  total $194,190 · program services $11,546 · management and general $182,644

• 13 · Office expenses

  total $342,198 · program services $316,350 · management and general $25,848

• 16 · Occupancy

  total $1,133,014 · program services $209,896 · management and general $923,118

• 17 · Travel

  total $127,268 · program services $84,468 · management and general $42,800

• 20 · Interest

  total $229,918 · program services $203,326 · management and general $26,592

• 22 · Depreciation, depletion and amortization

  total $4,371,028 · program services $3,726,356 · management and general $644,672

• 23 · Insurance

  total $823,362 · program services $86,017 · management and general $737,345

• 24a · Other expenses: MEDICAL SUPPLIES

  total $23,447,311 · program services $21,676,211 · management and general $1,771,100

• 24b · Other expenses: PURCHASED SERVICES

  total $18,660,852 · program services $8,440,358 · management and general $10,220,494

• 24c · Other expenses: RENTALS AND LEASES

  total $7,940,338 · program services $5,141,318 · management and general $2,799,020

• 24d · Other expenses: PHYSICIAN FEES

  total $6,599,948 · program services $6,599,948

• 24e · All other expenses

  total $3,552,333 · program services $1,121,792 · management and general $2,430,524 · fundraising $17

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,322,605 · end of year $3,049,217

• 2 · Savings and temporary cash investments

  beginning of year $4,021,994 · end of year $1,902,417

• 4 · Accounts receivable

  beginning of year $19,669,115 · end of year $14,999,320

• 7 · Other notes and loans receivable

  beginning of year $1,739,869 · end of year $1,787,589

• 8 · Inventories for sale or use

  beginning of year $2,002,124 · end of year $1,791,255

• 9 · Prepaid expenses and deferred charges

  beginning of year $948,541 · end of year $1,012,627

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

  $134,576,268

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

  $103,232,968

• 10c · Land, buildings and equipment, net

  beginning of year $37,966,780 · end of year $31,343,300

• 15 · Other assets

  beginning of year $80,124,536 · end of year $84,655,172

• 17 · Accounts payable and accrued expenses

  beginning of year $23,191,037 · end of year $33,519,755

• 19 · Deferred revenue

  end of year $4,247,366

• 23 · Secured mortgages and notes payable

  beginning of year $9,933,988 · end of year $3,091,329

• 24 · Unsecured notes and loans payable

  beginning of year $1,671,138 · end of year $4,367,662

• 25 · Other liabilities

  beginning of year $38,641,813 · end of year $20,823,343

• 27 · Net assets without donor restrictions

  beginning of year $73,148,157 · end of year $71,367,048

• 28 · Net assets with donor restrictions

  beginning of year $3,209,431 · end of year $3,124,394

The filer's explanations (Part III)

PART I, LINE 3

TTHE CHMC BOARD CONTRACTS WITH YAFFE AND COMPANY, AN INDEPENDENT SALARY COMPENSATION SPECIALIST TO ADVISE THE EXECUTIVE COMMITTEE TO ASSIST THE COMMITTEE IN SETTING ANNUAL SALARIES AND BENEFITS FOR SENIOR LEADERSHIP. YAFFE AND COMPANY IS USED IN COMBINATION WITH PULLING MULTIPLE COMPARABLE HOSPITAL'S EXECUTIVE OFFICER COMPENSATIONS FROM 990S. ALL DATA IS PRESENTED TO THE BOARD BY THE CFO FOR DETERMINATION OF APPROPRIATE EXECUTIVE SALARIES.