Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $1,987,118

• 1f · All other contributions, gifts and grants

  $275,651

• 2a · Program service revenue: Net Patient Service Revenue

  total $175,244,695 · related or exempt $175,244,695

• 2b · Program service revenue: Contract Medical Services

  total $4,680,797 · related or exempt $4,680,797

• 2c · Program service revenue: Clinic Rent Revenue

  total $285,504 · related or exempt $285,504

• 2d · Program service revenue: Joint Venture Income

  total $3,837,809 · related or exempt $3,837,809

• 2e · Program service revenue: Pharmacy Revenue

  total $4,051,427 · related or exempt $4,051,427

• 2f · All other program service revenue

  total $950,647 · related or exempt $950,647

• 3 · Investment income

  total $3,345,227 · excluded $3,345,227

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $40,889,717

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

  securities $40,779,179

• 7c · Gain or loss

  securities $110,538

• 7d · Net gain or loss

  total $110,538 · excluded $110,538

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Catering Revenue

  total $106,560 · unrelated business $106,560

• 11b · Other revenue: Non-patient lab

  total $715,837 · unrelated business $715,837

• 11c · Other revenue: Cafeteria

  total $590,293 · excluded $590,293

• 11d · All other revenue

  total $261,992 · related or exempt $261,992

• 11e · Other revenue, total

  $1,674,682

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $191,133 · program services $191,133

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $3,524,397 · program services $1,388,727 · management and general $2,135,670

• 6 · Compensation of disqualified persons

  total $971,412 · program services $801,817 · management and general $169,595

• 7 · Other salaries and wages

  total $80,356,697 · program services $68,253,733 · management and general $12,102,964

• 8 · Pension plan contributions

  total $2,277,494 · program services $1,856,785 · management and general $420,709

• 9 · Other employee benefits

  total $7,798,443 · program services $6,054,173 · management and general $1,744,270

• 10 · Payroll taxes

  total $4,889,140 · program services $3,740,145 · management and general $1,148,995

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $146,521 · management and general $146,521

• 11c · Fees: accounting

  total $353,705 · management and general $353,705

• 11d · Fees: lobbying

  total $16,471 · management and general $16,471

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $291,699 · management and general $291,699

• 11g · Fees: other

  total $19,841,190 · program services $17,673,011 · management and general $2,168,179

• 12 · Advertising and promotion

  total $413,046 · management and general $413,046

• 13 · Office expenses

  total $3,820,803 · program services $1,682,764 · management and general $2,138,039

• 14 · Information technology

  total $4,817,860 · management and general $4,817,860

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,885,743 · program services $2,082,960 · management and general $802,783

• 17 · Travel

  total $380,985 · program services $319,937 · management and general $61,048

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $46,470 · program services $35,801 · management and general $10,669

• 20 · Interest

  total $1,046,861 · management and general $1,046,861

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $8,804,178 · program services $8,804,178

• 23 · Insurance

  total $1,440,155 · management and general $1,440,155

• 24a · Other expenses: Provision for Bad Debts

  total $12,751,757 · program services $12,751,757

• 24b · Other expenses: Medical Supplies

  total $10,263,310 · program services $9,041,978 · management and general $1,221,332

• 24c · Other expenses: EQUIPMENT RENTAL AND MAINT.

  total $7,855,187 · program services $6,920,421 · management and general $934,766

• 24d · Other expenses: PHARMACEUTICALS

  total $7,002,328 · program services $6,775,059 · management and general $227,269

• 24e · All other expenses

  total $8,394,877 · program services $6,232,746 · management and general $2,162,131

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,079,509 · end of year $12,465,783

• 2 · Savings and temporary cash investments

  beginning of year $3,151,543 · end of year $3,740,288

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $33,307,127 · end of year $28,324,569

• 5 · Loans and receivables from officers and key people

  beginning of year $65,275 · end of year $45,413

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $799,938 · end of year $885,452

• 8 · Inventories for sale or use

  beginning of year $4,165,995 · end of year $5,275,023

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,302,547 · end of year $3,536,189

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

  $217,168,313

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

  $134,216,730

• 10c · Land, buildings and equipment, net

  beginning of year $83,328,288 · end of year $82,951,583

• 11 · Investments: publicly traded securities

  beginning of year $111,225,004 · end of year $112,800,685

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $3,272,428 · end of year $3,192,732

• 14 · Intangible assets

  beginning of year $96,842 · end of year $96,842

• 15 · Other assets

  beginning of year $3,297,899 · end of year $3,653,117

• 17 · Accounts payable and accrued expenses

  beginning of year $23,448,965 · end of year $22,178,338

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $1,098,012 · end of year $9,324

• 20 · Tax-exempt bond liabilities

  beginning of year $37,731,621 · end of year $35,783,879

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,046,173 · end of year $675,556

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $1,832,160 · end of year $2,784,228

• 27 · Net assets without donor restrictions

  beginning of year $171,201,425 · end of year $180,207,216

• 28 · Net assets with donor restrictions

  beginning of year $13,734,039 · end of year $15,329,135

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A

HEALTH OR SOCIAL CLUB DUES: COUNTRY CLUB DUES ARE PAID BY THE CEO. THE DUES AND ANY EXPENSES INCURRED FOR THE HOSPITAL'S BENEFIT ARE REIMBURSED TO THE CEO BY THE HOSPITAL. THE MEMBERSHIP IS USED BY OTHER EMPLOYEES OF THE ORGANIZATION, INCLUDING THE PHYSICIAN RECRUITER. FOR THIS REASON, THE DUES ARE NOT INCLUDED IN THE CEO'S W-2 AS TAXABLE INCOME.

SCHEDULE J, PART I, LINE 7

NON-FIXED PAYMENTS: SENIOR MANAGEMENT IS PAID VARIABLE COMPENSATION BASED UPON GOALS APPROVED BY THE GOVERNING BOARD ANNUALLY. THE GOALS VARY YEAR TO YEAR. THERE IS A FIXED PERCENTAGE SET AT THE BEGINNING OF THE YEAR WHEN THE GOALS ARE APPROVED. A PERCENTAGE OF THAT AMOUNT IS PAID BASED ON THE ACHIEVEMENT OF THOSE GOALS.

SCHEDULE J, PART I, LINE 4B

SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DESCRIBED IN 457(F): INDIVIDUALS: PAYMENT IN W-2: DEFERRED COMPENSATION: JAY JOHNSON NONE $20,000 DOUG VOLINSKI NONE $20,000 ROGER NEAL NONE $20,000 KRISTEN WEBB NONE $16,854 MICHELLE BIVANS NONE $16,550 MIGUEL SABEDRA NONE $20,000 BRENDA MULLINS NONE $20,000 MELISSA HURST NONE $20,000 JOHN EDGAR NONE $9,049 THE FOLLOWING INDIVIDUALS PARTICIPATED IN A NONQUALIFIED DEFERRED COMPENSATION PLAN DESCRIBED IN 409(A): INDIVIDUALS: PAYMENT IN W-2: DEFERRED COMPENSATION: WILLIAM STEWART NONE $20,000 MIGUEL TOVAR NONE $20,000 JUAN CORNEJO NONE $20,000

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• SOLUTIONS PHYS PRACTICE MGMT

  PRACTICE MGMT · OK · income $6,201,327 · assets -$5,369,033

  Directly controlled by drh

• ADVANCED MEDICAL SUPPLY LLC

  DME · OK · income $1,558,676 · assets $1,786,027

  Directly controlled by drh

• DUNCAN HEALTH PARTNERS LLC

  HEALTHCARE · OK · income $260,319 · assets $317,075

  Directly controlled by DRH

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• DRH IMAGING LLC

  RELATED · RADIOLOGY SVC · OK · 82.813% owned · share of income $2,578,124 · share of assets $965,793

  Directly controlled by DRH