Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Clinical training revenue

  total $250 · related or exempt $250

• 2b · Program service revenue: Lunch program revenue

  total $95,411 · related or exempt $95,411

• 2c · Program service revenue: School revenue

  total $25,442,402 · related or exempt $25,442,402

• 2d · Program service revenue: Tutoring revenue

  total $1,477 · related or exempt $1,477

• 3 · Investment income

  total $0

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

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Bad Debt Recovery

  total $32,557 · related or exempt $32,557

• 11b · Other revenue: Miscellaneous

  total $207 · related or exempt $207

• 11e · Other revenue, total

  $32,764

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 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 $854,320 · program services $854,320

• 6 · Compensation of disqualified persons

  total $120,689 · program services $120,689

• 7 · Other salaries and wages

  total $13,146,989 · program services $13,065,943 · management and general $81,046

• 8 · Pension plan contributions

  total $706,536 · program services $702,156 · management and general $4,380

• 9 · Other employee benefits

  total $2,266,981 · program services $2,253,479 · management and general $13,502

• 10 · Payroll taxes

  total $1,002,964 · program services $997,160 · management and general $5,804

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $0

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $50,989 · program services $50,989

• 12 · Advertising and promotion

  total $26,880 · program services $26,880

• 13 · Office expenses

  total $931,191 · program services $672,755 · management and general $258,436

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,218,676 · program services $919,360 · management and general $299,316

• 17 · Travel

  total $18,561 · program services $18,561

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $137,881 · program services $137,881

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $316,702 · management and general $316,702

• 23 · Insurance

  total $178,728 · program services $178,728

• 24a · Other expenses: Purchased Services

  total $869,371 · program services $511,568 · management and general $357,803

• 24b · Other expenses: Equipment & Other Contracts

  total $73,655 · program services $94,572 · management and general -$20,917

• 24e · All other expenses

  total $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,836 · end of year $23,913

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $2,960,969 · end of year $3,589,145

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $258,113 · end of year $259,270

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

  $7,337,496

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

  $3,559,576

• 10c · Land, buildings and equipment, net

  beginning of year $3,938,716 · end of year $3,777,920

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $1,462,912 · end of year $1,104,634

• 17 · Accounts payable and accrued expenses

  beginning of year $950,495 · end of year $841,883

• 25 · Other liabilities

  beginning of year $4,571,203 · end of year $4,589,084

• 27 · Net assets without donor restrictions

  beginning of year $3,106,848 · end of year $3,323,915

The filer's explanations (Part III)

Part I, Line 7: Non-Fixed payments not listed above

Certain physicians and executives participate in incentive compensation plans arranged through individual contractual agreements which stipulate non-fixed payments based on meeting criteria comprised of various quality and productivity markers.

Related partnerships

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

• Lifespan Health Alliance LLC

  Account. Care Org. · RI

Related corporations and trusts

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

• Lifespan MSO Inc

  C Corp · Mgmnt Svcs · RI

  Directly controlled by Lifespan Corp

• Lifespan Risk Services Inc

  C Corp · Risk Mgmnt · RI

  Directly controlled by Lifespan Corp

• VNA Technicare Inc

  C Corp · DME Sales · RI

  Directly controlled by The Miriam Hospital