Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $538,537

• 1e · Government grants (contributions)

  $500,251

• 1f · All other contributions, gifts and grants

  $36

• 2a · Program service revenue: Net Patient Revenue

  total $15,118,480 · related or exempt $15,118,480

• 2b · Program service revenue: EMP Activities/Care

  total $1,042,205 · related or exempt $1,042,205

• 2f · All other program service revenue

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

• 3 · Investment income

  total $31,327 · excluded $31,327

• 6a · Gross rents

  real property $33,622

• 6c · Rental income or loss

  real property $33,622 · personal property $0

• 6d · Net rental income or loss

  total $33,622 · excluded $33,622

• 7a · Gross sales of assets other than inventory

  securities $3,317

• 7c · Gain or loss

  securities $3,317 · other assets $0

• 7d · Net gain or loss

  total $3,317 · excluded $3,317

• 11a · Other revenue: Purchase Discounts

  total $54,631 · excluded $54,631

• 11b · Other revenue: Miscellaneous

  total $49,275 · excluded $49,275

• 11c · Other revenue: Cafeteria Income

  total $492 · excluded $492

• 11d · All other revenue

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

• 11e · Other revenue, total

  $104,398

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,616,216 · program services $5,558,066 · management and general $1,058,150

• 8 · Pension plan contributions

  total $77,213 · program services $64,864 · management and general $12,349

• 9 · Other employee benefits

  total $913,111 · program services $767,075 · management and general $146,036

• 10 · Payroll taxes

  total $464,188 · program services $389,949 · management and general $74,239

• 11a · Fees: management

  total $350,004 · management and general $350,004

• 11c · Fees: accounting

  total $105,726 · management and general $105,726

• 11g · Fees: other

  total $2,181,660 · program services $1,318,865 · management and general $862,795 · fundraising $0

• 12 · Advertising and promotion

  total $54,283 · program services $42,066 · management and general $12,217

• 13 · Office expenses

  total $739,299 · program services $428,122 · management and general $311,177

• 16 · Occupancy

  total $192,430 · program services $192,430

• 17 · Travel

  total $16,879 · program services $14,674 · management and general $2,205

• 20 · Interest

  total $20,114 · program services $20,114

• 22 · Depreciation, depletion and amortization

  total $984,994 · program services $984,994

• 23 · Insurance

  total $240,711 · management and general $240,711

• 24a · Other expenses: Medical Supplies

  total $2,398,809 · program services $2,398,809

• 24b · Other expenses: Bad Debt Expense

  total $2,001,024 · program services $2,001,024

• 24c · Other expenses: Miscellaneous

  total $71,271 · program services $14,484 · management and general $56,787

• 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 $1,475,598 · end of year $1,689,790

• 2 · Savings and temporary cash investments

  beginning of year $5,655 · end of year $6,450

• 4 · Accounts receivable

  beginning of year $2,228,547 · end of year $2,574,523

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $291,028 · end of year $318,892

• 9 · Prepaid expenses and deferred charges

  beginning of year $81,084 · end of year $85,691

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

  $37,406,545

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

  $20,275,011

• 10c · Land, buildings and equipment, net

  beginning of year $17,490,405 · end of year $17,131,534

• 11 · Investments: publicly traded securities

  beginning of year $305,916 · end of year $351,701

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $39,842 · end of year $29,218

• 15 · Other assets

  beginning of year $375,839 · end of year $14,769

• 17 · Accounts payable and accrued expenses

  beginning of year $8,088,928 · end of year $8,515,874

• 19 · Deferred revenue

  beginning of year $1,042,066

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $27,151 · end of year $629,577

• 27 · Net assets without donor restrictions

  beginning of year $12,836,469 · end of year $12,705,416

• 28 · Net assets with donor restrictions

  beginning of year $299,300 · end of year $351,701

The filer's explanations (Part III)

Schedule J, Part I Schedule J Compensation From Unrelated Organization

Kathryn Doby receives compensation services from an unrelated organization (management Company) for services rendered to the Organization. This compensation is being shown as paid by the filing organization in Part VII of the Form 990 and Schedule J.

Schedule J, Part II COMPENSATION FROM AN UNRELATED ORGANIZATION OR INDIVIDUAL

NAME - KATHRYN DOBY, COMPENSATION FROM UNRELATED ORGANIZATION - 270367.000000, NAME OF UNRELATED ORGANIZATION - WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER, TYPE OF COMPENSATION -