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Nonprofiteer
← HEALTH SERVICES INC

Form 990 for tax year 2022

Filed by HEALTH SERVICES INC.

Totals

Total revenue
$30,900,252
Total expenses
$29,665,566
Contributions and grants received
$11,349,250
Grants paid
$0
Program service revenue
$19,373,516
Investment income
$19,825
Other revenue
$157,661
Total assets, end of year
$36,089,711
Total liabilities, end of year
$4,335,074
Net assets or fund balances, end of year
$31,754,637
Program services expenses (Part IX)
$21,679,802
Management and general expenses
$7,985,764
Fundraising expenses
$0
Program service expenses (Part III)
$21,679,802

Program services were 73.1% 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)

    $11,341,266

  • 1f · All other contributions, gifts and grants

    $7,984

  • 2a · Program service revenue: MEDICARE/MEDICAID

    total $15,362,229 · related or exempt $15,362,229

  • 2b · Program service revenue: THIRD PARTY INSURANCE

    total $2,638,018 · related or exempt $2,638,018

  • 2c · Program service revenue: 340 (B) PHARMACY PROGRAM

    total $858,297 · related or exempt $858,297

  • 2d · Program service revenue: SELF PAY

    total $353,469 · related or exempt $353,469

  • 2e · Program service revenue: HEALTH MANAGEMENT REPORT

    total $159,900 · related or exempt $159,900

  • 2f · All other program service revenue

    total $1,603 · related or exempt $1,603

  • 3 · Investment income

    total $19,825 · excluded $19,825

  • 11a · Other revenue: MISCELLANEOUS

    total $124,245 · related or exempt $124,245

  • 11b · Other revenue: MEDICAL RECORDS

    total $33,416 · related or exempt $33,416

  • 11e · Other revenue, total

    $157,661

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $16,752,472 · program services $14,344,614 · management and general $2,407,858

  • 9 · Other employee benefits

    total $931,744 · program services $396,691 · management and general $535,053

  • 10 · Payroll taxes

    total $1,081,562 · program services $460,476 · management and general $621,086

  • 11b · Fees: legal

    total $43,805 · management and general $43,805

  • 11c · Fees: accounting

    total $93,395 · management and general $93,395

  • 11g · Fees: other

    total $2,420,491 · program services $853,680 · management and general $1,566,811

  • 12 · Advertising and promotion

    total $650,125 · program services $26,144 · management and general $623,981

  • 13 · Office expenses

    total $22,960 · program services $15,099 · management and general $7,861

  • 16 · Occupancy

    total $2,562,846 · program services $2,439,925 · management and general $122,921

  • 17 · Travel

    total $121,597 · program services $83,412 · management and general $38,185

  • 19 · Conferences, conventions and meetings

    total $35,519 · program services $32,404 · management and general $3,115

  • 20 · Interest

    total $19,267 · program services $19,267

  • 22 · Depreciation, depletion and amortization

    total $1,333,004 · management and general $1,333,004

  • 23 · Insurance

    total $258,873 · program services $42,241 · management and general $216,632

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $1,495,159 · program services $1,495,159

  • 24b · Other expenses: SUPPLIES AND PHARMACEUT

    total $1,235,867 · program services $1,209,222 · management and general $26,645

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $324,208 · program services $205,073 · management and general $119,135

  • 24d · Other expenses: EQUIPMENT RENT

    total $171,099 · program services $16,982 · management and general $154,117

  • 24e · All other expenses

    total $111,573 · program services $39,413 · management and general $72,160

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,396,586 · end of year $12,912,203

  • 3 · Pledges and grants receivable

    beginning of year $239,123 · end of year $286,974

  • 4 · Accounts receivable

    beginning of year $2,610,220 · end of year $1,379,137

  • 7 · Other notes and loans receivable

    beginning of year $500 · end of year $500

  • 8 · Inventories for sale or use

    beginning of year $162,220 · end of year $235,487

  • 9 · Prepaid expenses and deferred charges

    beginning of year $314,649 · end of year $391,283

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

    $30,100,176

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

    $12,274,254

  • 10c · Land, buildings and equipment, net

    beginning of year $17,818,794 · end of year $17,825,922

  • 14 · Intangible assets

    beginning of year $411,612 · end of year $411,612

  • 15 · Other assets

    beginning of year $128,675 · end of year $2,646,593

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,271,461 · end of year $1,689,864

  • 23 · Secured mortgages and notes payable

    beginning of year $290,967 · end of year $192,574

  • 25 · Other liabilities

    beginning of year $0 · end of year $2,452,636

  • 27 · Net assets without donor restrictions

    beginning of year $30,414,879 · end of year $31,643,067

  • 28 · Net assets with donor restrictions

    beginning of year $105,072 · end of year $111,570

Mission and programs · 2022

Mission

HEALTH SERVICES, INC. (HSI) IS A MEDICAL HOME PROVIDING ACCESS TO AFFORDABLE PRIMARY, PREVENTIVE AND WELLNESS SERVICES DISTINGUISHED BY COMPASSION, QUALITY, INTEGRITY AND RESPECT.

Activities or mission (Part I)

PATIENT CENTERED HEALTHCARE SYSTEM ENHANCING THE LIVES OF INDIVIDUALS AND FAMILIES BY PROVIDING ACCESS TO AFFORDABLE COMPREHENSIVE HEALTH AND WELLNESS SERVICES IN MONTGOMERY AND THE SURROUNDING AREAS.

  • HSI SERVED APPROXIMATELY 37,000 PATIENTS ACCOUNTING FOR APPROXIMATELY 117,000 VISITS DURING THE YEAR. THE VISITS COVERED A BROAD RANGE OF SERVICES INCLUDING GENERAL WELLNESS AND PRIMARY CARE, PEDIATRICS, DENTISTRY, OPTOMETRY, OB/GYN AND FAMILY PLANNING AND FAMILY CARE; COUNSELING AND PSYCHIATRY FOR VARIOUS TREATMENT AND DISORDERS IN CHILDREN AND ADULTS; MILITARY AND VETERAN RESOURCES, SPECIALTY REFERRALS, ENROLLMENT SERVICES AND THE WOMEN, INFANTS & CHILDREN (WIC) PROGRAM.

    Expenses $21,679,802 · Revenue $19,531,177

As filed on the 2022 return.

Listed in Part VII

  • DR WILLIAM ABERNATHY

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • JO SHUFORD GUICE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • HELENOR BELL

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • SANDRA BERRY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JESSIE BINION

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CLAUDE DOUGLAS

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • JANICE DURR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DR CHOONA LANG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JACQUELINE NAVIDAD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JUANITA OWES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JC SIMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • NICOLETTE RUSSELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CLASSIE THOMAS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MOLLY STONE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GILBERT F DARRINGTON

    CEO

    Total calculated
    $288,215
    From this org
    $288,215
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $288,215
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $288,215

  • SUSIE BEAL

    CFO

    Total calculated
    $158,287
    From this org
    $158,287
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,287
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $158,287

  • MANUEL POUPARINA

    CMO

    Total calculated
    $241,813
    From this org
    $241,813
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $241,813
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $241,813

  • TERRY REID

    COO

    Total calculated
    $125,343
    From this org
    $125,343
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • DR MAHMOOD ZAIED

    DOCTOR

    Total calculated
    $526,365
    From this org
    $526,365
    From related orgs
    $0
    Other
    $0
    Hours/week
    76

    Schedule J breakdown matched by us

    Base
    $526,365
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $526,365

  • DR SHABNAM GUARD

    DOCTOR

    Total calculated
    $522,687
    From this org
    $522,687
    From related orgs
    $0
    Other
    $0
    Hours/week
    80

    Schedule J breakdown matched by us

    Base
    $522,687
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $522,687

  • DR SAUL WEINREB

    DOCTOR

    Total calculated
    $478,692
    From this org
    $478,692
    From related orgs
    $0
    Other
    $0
    Hours/week
    71

    Schedule J breakdown matched by us

    Base
    $478,692
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $478,692

  • DR ABDULSATTAR ZIDAN

    DOCTOR

    Total calculated
    $465,274
    From this org
    $465,274
    From related orgs
    $0
    Other
    $0
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $465,274
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $465,274

  • DR GEORGE THOMAS

    DOCTOR

    Total calculated
    $385,015
    From this org
    $385,015
    From related orgs
    $0
    Other
    $0
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $385,015
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $385,015

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 7 · Other non-fixed payments

Answered no

  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
CEO HAS A WRITTEN CONTRACT THAT WAS APPROVED BY THE BOARD.
PART I, LINE 7
EMPLOYED PROVIDERS (MEDICAL DOCTORS, PHYSICIAN ASSISTANTS, AND NURSE PRACTITIONERS) RECEIVED INCENTIVES BASED UPON TOTAL ENCOUNTERS.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
11 December 2023
IRS schema version
2022v5.0
Source object
202333469349301163

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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