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Nonprofiteer
← PENNYROYAL HEALTHCARE SERVICES INC

Form 990 for tax year 2022

Filed by PENNYROYAL HEALTHCARE SERVICES INC.

Totals

Total revenue
$6,248,554
Total expenses
$5,399,446
Contributions and grants received
$4,438,679
Grants paid
$0
Program service revenue
$1,807,554
Investment income
$2,321
Other revenue
$0
Total assets, end of year
$5,416,120
Total liabilities, end of year
$651,481
Net assets or fund balances, end of year
$4,764,639
Program services expenses (Part IX)
$4,021,544
Management and general expenses
$1,377,902
Fundraising expenses
$0
Program service expenses (Part III)
$4,021,544

Program services were 74.5% 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.

  • 1e · Government grants (contributions)

    $2,830,667

  • 1f · All other contributions, gifts and grants

    $1,608,012

  • 2a · Program service revenue: MEDICAL FEES

    total $1,807,554 · excluded $1,807,554

  • 3 · Investment income

    total $2,321 · related or exempt $2,321

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,651,123 · program services $1,839,052 · management and general $812,071

  • 8 · Pension plan contributions

    total $82,037 · program services $61,341 · management and general $20,696

  • 9 · Other employee benefits

    total $209,963 · program services $137,467 · management and general $72,496

  • 10 · Payroll taxes

    total $192,770 · program services $129,291 · management and general $63,479

  • 11b · Fees: legal

    total $2,925 · program services $2,925

  • 11c · Fees: accounting

    total $62,495 · program services $62,495

  • 12 · Advertising and promotion

    total $27,558 · program services $27,558

  • 17 · Travel

    total $56,906 · program services $24,384 · management and general $32,522

  • 22 · Depreciation, depletion and amortization

    total $64,275 · program services $64,275

  • 23 · Insurance

    total $42,749 · management and general $42,749

  • 24a · Other expenses: 340B SUPPLIES

    total $786,389 · program services $786,389

  • 24b · Other expenses: RENT/LEASE

    total $225,691 · program services $205,018 · management and general $20,673

  • 24c · Other expenses: BILLING

    total $214,444 · program services $214,444

  • 24d · Other expenses: CONTRACT SERVICES

    total $170,648 · program services $135,288 · management and general $35,360

  • 24e · All other expenses

    total $609,473 · program services $331,617 · management and general $277,856

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,166,472 · end of year $4,126,652

  • 4 · Accounts receivable

    beginning of year $414,348 · end of year $750,595

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,000 · end of year $10,000

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

    $774,800

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

    $245,927

  • 10c · Land, buildings and equipment, net

    beginning of year $584,153 · end of year $528,873

  • 17 · Accounts payable and accrued expenses

    beginning of year $265,986 · end of year $522,902

  • 25 · Other liabilities

    beginning of year $59 · end of year $128,579

  • 27 · Net assets without donor restrictions

    beginning of year $3,908,928 · end of year $4,764,639

Mission and programs · 2022

Mission

TO IMPROVE THE QUALITY OF LIFE FOR THE CITIZENS OF THIS REGION BY PLANNING FOR AND PROVIDING PRIMARY CARE AND OTHER ESSENTIAL SERVICES BASED ON THE NEEDS OF THE COMMUNITIES WE SERVE.

  • TO PROVIDE A TEAM OF DEDICATED & EXPERIENCED PHYSICIANS, NURSES, AND APRN'S THAT ARE COMMITTED TO PROVIDING THE COMMUNITY WITH THE HIGHEST QUALITY COMPREHENSIVE MEDICAL CARE AVAILABLE.

    Expenses $3,891,849

  • TO PROVIDE A TEAM OF DEDICATED & EXPERIENCED PHYSICIANS, NURSES, AND APRN'S THAT ARE COMMITTED TO PROVIDING THE COMMUNITY WITH THE HIGHEST QUALITY COMPREHENSIVE MEDICAL CARE AVAILABLE.

    Expenses $129,695

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

Listed in Part VII

  • Bobby Acree

    BOARD MEMBER

    Total calculated
    $0

  • Millie Arnaez

    BOARD MEMBER

    Total calculated
    $0

  • Chris Baird

    BOARD MEMBER

    Total calculated
    $0

  • Amy Berry

    BOARD MEMBER

    Total calculated
    $0

  • Amie Birdsong

    BOARD MEMBER

    Total calculated
    $0

  • Jennifer East

    BOARD MEMBER

    Total calculated
    $0

  • Jill Giordano

    BOARD MEMBER

    Total calculated
    $0

  • Patricia Godwin

    BOARD MEMBER

    Total calculated
    $0

  • Ramonda Quick

    BOARD MEMBER

    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
8 August 2023
IRS schema version
2022v5.0
Source object
202402259349301450

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