Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: RENTAL INCOME

  total $11,428,750 · related or exempt $11,428,750

• 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

• 7a · Gross sales of assets other than inventory

  securities $3,915,413 · other assets $84,091

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

  securities $4,229,606

• 7c · Gain or loss

  securities -$314,193 · other assets $84,091

• 7d · Net gain or loss

  total -$230,102 · excluded -$230,102

• 11a · Other revenue: GAIN ON INVESTMENT IN SUBSIDY

  total $171,561 · excluded $171,561

• 11d · All other revenue

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

• 11e · Other revenue, total

  $171,561

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $432,824

• 11a · Fees: management

  total $349,014

• 11b · Fees: legal

  total $22,605

• 11f · Fees: investment management

  total $28,881

• 11g · Fees: other

  total $105,548

• 12 · Advertising and promotion

  total $35,620

• 13 · Office expenses

  total $31,496

• 16 · Occupancy

  total $2,970,863

• 17 · Travel

  total $131

• 19 · Conferences, conventions and meetings

  total $211

• 20 · Interest

  total $288,115

• 22 · Depreciation, depletion and amortization

  total $3,746,550

• 23 · Insurance

  total $28,185

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $1,032,118

• 24b · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

  total $499,574

• 24e · All other expenses

  total $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,821,888 · end of year $1,510,176

• 2 · Savings and temporary cash investments

  beginning of year $16,003,025 · end of year $72,259

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $759,815 · end of year $498,807

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

  $101,014,939

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

  $49,483,607

• 10c · Land, buildings and equipment, net

  beginning of year $29,946,778 · end of year $51,531,332

• 11 · Investments: publicly traded securities

  beginning of year $13,774,018 · end of year $7,752,389

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $794,006

• 15 · Other assets

  beginning of year $3,118,866 · end of year $4,056,421

• 17 · Accounts payable and accrued expenses

  beginning of year $749,510 · end of year $526,248

• 19 · Deferred revenue

  beginning of year $2,878,113

• 20 · Tax-exempt bond liabilities

  end of year $16,000,000

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $16,000,000

• 25 · Other liabilities

  beginning of year $217,791 · end of year $3,097,077

• 27 · Net assets without donor restrictions

  beginning of year $48,372,982 · end of year $45,798,059

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

EXECUTIVES PARTICIPATING IN A SUPPLEMENTAL, NON QUALIFIED RETIREMENT PLAN: JUDITH RICH 2022 VESTED CONTRIBUTIONS INCLUDED IN W-2: $380,520 ALEXANDER HORVATH 2022 VESTED CONTRIBUTIONS INCLUDED IN W-2: $233,826 STEPHEN BUSH 2022 VESTED CONTRIBUTIONS INCLUDED IN W-2: $188.541 MAUREEN COOMLER 2022 VESTED CONTRIBUTIONS INCLUDED IN W-2: $37,705 2022 NONVESTED CONTRIBUTIONS NOT INCLUDED IN W-2: $65,824 TIMOTHY HARTIN 2022 NONVESTED CONTRIBUTIONS NOT INCLUDED IN W-2: $38,002 JULIA STRANGE 2022 NONVESTED CONTRIBUTIONS NOT INCLUDED IN W-2: $11,864

Disregarded entities

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

• Holdings 5099 LLC

  Acquire real property · AZ · income $0 · assets $0

  Directly controlled by TMC Holdings

• Eastern Arcadia Holdings LLC

  Real estate investment · DE · income $0 · assets $0

  Directly controlled by TMC Holdings

• EA Real Estate Holdings LLC

  Real estate investment · DE · income $0 · assets $0

  Directly controlled by TMC Holdings

• Eastern Arcadia Investments LLC

  Property Management · DE · income $0 · assets $0

  Directly controlled by TMC Holdings

• EAH Investment LLC

  Property Management · DE · income $0 · assets $0

  Directly controlled by TMC Holdings

• Holdings Main Campus Lot 1 LLC

  Real Estate · AZ · income $0 · assets $0

  Directly controlled by TMC Holdings

• Holdings Main Campus Lot 6 LLC

  Real Estate · AZ · income $0 · assets $0

  Directly controlled by TMC Holdings

• Holdings Main Campus Lot 10 LLC

  Real Estate · AZ · income $0 · assets $0

  Directly controlled by TMC Holdings

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Hospital Care Systems Developm

  C Corporation · Hospital Management · AZ

  Directly controlled by TMC HEALTHCARE

• Saguaro Medical Holdings Inc

  C Corporation · Holding Company · AZ

  Directly controlled by NA

• TMC Healthcare Security Service

  C Corporation · Security Services · AZ

  Directly controlled by TMC HEALTHCARE

• GLP INSURANCE

  C Corporation · SELF INSURANCE · CJ

  Directly controlled by TMC HEALTHCARE