Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,994,678

• 2a · Program service revenue: NET PATIENT REVENUE

  total $524,137,798 · related or exempt $524,137,798

• 2b · Program service revenue: OTHER REVENUE

  total $22,397,145 · related or exempt $22,397,145

• 2c · Program service revenue: LAB TEST FOR OUTSIDE PATIENTS

  total $1,434,707 · unrelated business $1,434,707

• 3 · Investment income

  total $629,971 · excluded $629,971

• 7a · Gross sales of assets other than inventory

  other assets $377,284

• 7c · Gain or loss

  other assets $377,284

• 7d · Net gain or loss

  total $377,284 · excluded $377,284

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $5,017,976 · program services $3,892,190 · management and general $1,119,844 · fundraising $5,942

• 7 · Other salaries and wages

  total $232,158,470 · program services $184,895,504 · management and general $46,871,353 · fundraising $391,613

• 8 · Pension plan contributions

  total $3,487,546 · management and general $3,487,546

• 9 · Other employee benefits

  total $21,688,145 · program services $403,891 · management and general $21,284,254

• 10 · Payroll taxes

  total $15,411,900 · program services $12,740,905 · management and general $2,640,127 · fundraising $30,868

• 11a · Fees: management

  total $2,193,047 · program services $2,193,047

• 11b · Fees: legal

  total $841,586 · management and general $841,586

• 11c · Fees: accounting

  total $192,500 · management and general $192,500

• 11g · Fees: other

  total $62,319,788 · program services $59,416,704 · management and general $2,901,667 · fundraising $1,417

• 12 · Advertising and promotion

  total $2,345,659 · program services $832,346 · management and general $1,513,313

• 13 · Office expenses

  total $10,412,516 · program services $10,869,712 · management and general -$472,583 · fundraising $15,387

• 14 · Information technology

  total $13,577,233 · program services $755,928 · management and general $12,821,305

• 16 · Occupancy

  total $17,918,922 · program services $17,257,103 · management and general $661,819

• 19 · Conferences, conventions and meetings

  total $3,154,032 · program services $2,228,395 · management and general $849,436 · fundraising $76,201

• 20 · Interest

  total $11,276,356 · program services $10,129,000 · management and general $1,147,356

• 22 · Depreciation, depletion and amortization

  total $34,980,403 · program services $34,395,915 · management and general $584,488

• 23 · Insurance

  total $6,273,873 · program services $1,128,582 · management and general $5,145,291

• 24a · Other expenses: MEDICAL SUPPLIES

  total $118,341,294 · program services $118,339,680 · management and general $1,614

• 24b · Other expenses: BAD DEBT

  total $13,560,149 · program services $13,560,149

• 24c · Other expenses: OTHER

  total $4,761,980 · program services $4,099,284 · management and general $662,696

• 24d · Other expenses: EQUIPMENT

  total $2,288,713 · program services $2,288,713

• 24e · All other expenses

  total $1,197,696 · program services $512,704 · management and general $672,742 · fundraising $12,250

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,682,402 · end of year $4,938,630

• 2 · Savings and temporary cash investments

  beginning of year $10,434,486 · end of year $36,791

• 4 · Accounts receivable

  beginning of year $71,777,491 · end of year $74,786,360

• 7 · Other notes and loans receivable

  beginning of year $707,487 · end of year $1,365,886

• 8 · Inventories for sale or use

  beginning of year $8,778,686 · end of year $10,070,083

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,518,514 · end of year $2,302,357

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

  $703,039,618

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

  $385,543,490

• 10c · Land, buildings and equipment, net

  beginning of year $315,565,709 · end of year $317,496,128

• 11 · Investments: publicly traded securities

  beginning of year $5,368,626 · end of year $2,467,157

• 15 · Other assets

  beginning of year $13,464,715 · end of year $32,913,240

• 17 · Accounts payable and accrued expenses

  beginning of year $43,836,099 · end of year $42,952,960

• 19 · Deferred revenue

  beginning of year $1,045,151 · end of year $150,000

• 25 · Other liabilities

  beginning of year $301,048,987 · end of year $343,343,523

• 27 · Net assets without donor restrictions

  beginning of year $92,367,879 · end of year $59,930,149

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

DAVID MILLER, M.D., MPH 0 181,525 0 QUINTA VREEDE 0 73,420 0

Disregarded entities

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

• LAND METRO LLC

  REAL ESTAT · MI

  Directly controlled by METRO HOSP

Related partnerships

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

• MICHIGAN DIALYSIS SERVICES LLC

  DIALYSIS · MI

• PHYSICIAN ORGANIZATION OF MI ACO

  HEALTHCARE · MI

• PHP HOLDINGS LLC

  HOLDING CO · MI

Related corporations and trusts

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

• KENT HELATH CARE PHYSICIAN ORG

  C CORP · HEALTHCARE · MI

  Directly controlled by METRO HOSP

• SPARROW DEVELOPMENT INC

  RENTAL PRO · MI · controlled entity

• PHP INSURANCE COMPANY

  INSURANCE · MI · controlled entity

• PHP SERVICE COMPANY

  MED SERV · MI · controlled entity

• EAST LANSING ATHLETIC CLUB

  HLTH CLUB · MI · controlled entity

• MAC RESTAURANT LLC

  RESTAURANT · MI · controlled entity

• CLINTON SERVICES CORPORATION

  SERVICES · MI · controlled entity

• EAST LANSING HLTH ATH CLUB & HSP

  CONDO ASSO · MI · controlled entity