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Nonprofiteer
← CASEY COUNTY HOSPITAL DISTRICT

Form 990 for tax year 2022

Filed by CASEY COUNTY HOSPITAL DISTRICT.

Totals

Total revenue
$44,200,889
Total expenses
$27,693,173
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$41,081,125
Investment income
$0
Other revenue
$3,119,764
Total assets, end of year
$69,708,751
Total liabilities, end of year
$9,310,901
Net assets or fund balances, end of year
$60,397,850
Program services expenses (Part IX)
$25,013,003
Management and general expenses
$2,680,170
Fundraising expenses
$0
Program service expenses (Part III)
$24,016,530

Program services were 90.3% 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.

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $41,081,125 · related or exempt $41,081,125

  • 11a · Other revenue: OTHER OPERATING REVENUE

    total $1,283,069 · related or exempt $1,283,069

  • 11b · Other revenue: OTHER NON-OPERATING INCOME

    total $699,460 · related or exempt $699,460

  • 11c · Other revenue: SMART 340B REVENUE

    total $606,558 · related or exempt $606,558

  • 11d · All other revenue

    total $530,677 · related or exempt $530,677

  • 11e · Other revenue, total

    $3,119,764

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $15,775,826 · program services $14,987,035 · management and general $788,791

  • 9 · Other employee benefits

    total $3,146,255 · program services $2,988,942 · management and general $157,313

  • 11b · Fees: legal

    total $2,001,670 · program services $1,201,002 · management and general $800,668

  • 17 · Travel

    total $18,785 · program services $8,528 · management and general $10,257

  • 20 · Interest

    total $19,181 · program services $19,181

  • 22 · Depreciation, depletion and amortization

    total $996,473 · program services $996,473

  • 23 · Insurance

    total $314,434 · program services $22,702 · management and general $291,732

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,341,529 · program services $1,341,529

  • 24b · Other expenses: OTHER EXPENSES

    total $1,217,940 · program services $1,096,146 · management and general $121,794

  • 24c · Other expenses: DRUGS AND IV

    total $885,105 · program services $885,105

  • 24d · Other expenses: MAINT. & SERVICE AGREE

    total $728,474 · program services $400,661 · management and general $327,813

  • 24e · All other expenses

    total $1,247,501 · program services $1,065,699 · management and general $181,802

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $24,416,995 · end of year $38,267,152

  • 4 · Accounts receivable

    beginning of year $1,879,732 · end of year $2,223,149

  • 7 · Other notes and loans receivable

    beginning of year $4,074,209 · end of year $11,463,336

  • 8 · Inventories for sale or use

    beginning of year $475,123 · end of year $432,068

  • 9 · Prepaid expenses and deferred charges

    beginning of year $71,539 · end of year $125,086

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

    $17,066,434

  • 10c · Land, buildings and equipment, net

    beginning of year $14,949,010 · end of year $17,066,434

  • 15 · Other assets

    beginning of year $1,334,166 · end of year $131,526

  • 17 · Accounts payable and accrued expenses

    beginning of year $237,697 · end of year $218,741

  • 25 · Other liabilities

    beginning of year $3,072,942 · end of year $9,092,160

  • 27 · Net assets without donor restrictions

    beginning of year $43,890,134 · end of year $60,397,850

Mission and programs · 2022

Mission

THE TREATMENT AND CARE OF ILL OR INJURED MEMBERS OF THE LIBERTY, KY AREA AND ITS SURROUNDING GEOGRAPHIC REGION IS THE HOSPITAL'S EXEMPT PURPOSE. THE REVENUE GENERATED IS USED FOR PROVIDING THE COST OF THIS CARE. 7,359 DAYS OF INPATIENT CARE PROVIDED; 5,026 PATIENTS TREATED IN EMERGENCY ROOM; 7,256 PATIENTS RECEIVED OUTPATIENT CARE; AND 15,057 PATIENTS RECEIVED OUTPATIENT CARE AT THE RURAL HEALTH CLINICS.

  • THE TREATMENT AND CARE OF ILL OR INJURED MEMBERS OF THE LIBERTY, KY AREA AND ITS SURROUNDING GEOGRAPHIC REGION IS THE HOSPITAL'S EXEMPT PURPOSE. THE REVENUE GENERATED IS USED FOR PROVIDING THE COST OF THIS CARE. 7,359 DAYS OF INPATIENT CARE PROVIDED; 5,026 PATIENTS TREATED IN EMERGENCY ROOM; 7,256 PATIENTS RECEIVED OUTPATIENT CARE; AND 15,057 PATIENTS RECEIVED OUTPATIENT CARE AT THE RURAL HEALTH CLINICS.

  • Expenses $22,702

  • THE TREATMENT AND CARE OF ILL OR INJURED MEMBERS OF THE LIBERTY, KY AREA AND ITS SURROUNDING GEOGRAPHIC REGION IS THE HOSPITAL'S EXEMPT PURPOSE. THE REVENUE GENERATED IS USED FOR PROVIDING THE COST OF THIS CARE. 7,359 DAYS OF INPATIENT CARE PROVIDED; 5,026 PATIENTS TREATED IN EMERGENCY ROOM; 7,256 PATIENTS RECEIVED OUTPATIENT CARE; AND 15,057 PATIENTS RECEIVED OUTPATIENT CARE AT THE RURAL HEALTH CLINICS.

    Expenses $23,993,828

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Karen Atwood

    TRUSTEE

    Total calculated
    $0

  • Dennie Johnson

    TRUSTEE

    Total calculated
    $0

  • Greg Lawhorn

    TRUSTEE

    Total calculated
    $0

  • Taylor Rousey

    TRUSTEE

    Total calculated
    $0

  • Ronald Wright

    CHAIRPERSON

    Total calculated
    $0

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.

Schedule J

Answered yes

None.

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349300629

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