Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,786,821

• 2a · Program service revenue: Patient service revenue

  total $13,992,036 · related or exempt $13,992,036

• 2b · Program service revenue: Pharmacy Revenue

  total $1,398,119 · related or exempt $1,398,119

• 2c · Program service revenue: Safety Net Care Pool

  total $1,886,508 · related or exempt $1,886,508

• 2f · All other program service revenue

  total $267,359 · related or exempt $267,359 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $40,966 · excluded $40,966

• 6a · Gross rents

  real property $5,000

• 6c · Rental income or loss

  real property $5,000 · personal property $0

• 6d · Net rental income or loss

  total $5,000 · excluded $5,000

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $195,386 · program services $195,386

• 7 · Other salaries and wages

  total $7,007,864 · program services $5,567,214 · management and general $1,440,650

• 8 · Pension plan contributions

  total $141,748 · program services $113,398 · management and general $28,350

• 9 · Other employee benefits

  total $611,428 · program services $489,142 · management and general $122,286

• 10 · Payroll taxes

  total $445,091 · program services $356,073 · management and general $89,018

• 11a · Fees: management

  total $492,646 · program services $394,117 · management and general $98,529

• 11b · Fees: legal

  total $28,729 · management and general $28,729

• 11c · Fees: accounting

  total $71,012 · management and general $71,012

• 11g · Fees: other

  total $2,246,545 · program services $1,797,235 · management and general $449,310 · fundraising $0

• 13 · Office expenses

  total $168,726 · program services $134,981 · management and general $33,745

• 14 · Information technology

  total $152,383 · program services $121,906 · management and general $30,477

• 16 · Occupancy

  total $658,344 · program services $526,675 · management and general $131,669

• 17 · Travel

  total $112,121 · program services $89,697 · management and general $22,424

• 20 · Interest

  total $168,334 · management and general $168,334

• 22 · Depreciation, depletion and amortization

  total $1,172,471 · program services $937,977 · management and general $234,494

• 23 · Insurance

  total $931,052 · program services $744,842 · management and general $186,210

• 24a · Other expenses: Bad debt expense

  total $1,751,000 · program services $1,751,000

• 24b · Other expenses: Medical Supplies

  total $1,471,994 · program services $1,471,994

• 24c · Other expenses: Repairs and maintenance

  total $366,496 · program services $293,197 · management and general $73,299

• 24d · Other expenses: Licenses & Taxes

  total $294,985 · program services $235,989 · management and general $58,996

• 24e · All other expenses

  total $477,413 · program services $381,930 · management and general $95,483 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $1,405,214

• 2 · Savings and temporary cash investments

  beginning of year $378,374 · end of year $3,654,361

• 4 · Accounts receivable

  beginning of year $2,533,634 · end of year $2,380,456

• 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

• 8 · Inventories for sale or use

  beginning of year $344,443 · end of year $297,312

• 9 · Prepaid expenses and deferred charges

  beginning of year $154,180 · end of year $204,613

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

  $18,540,316

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

  $10,440,468

• 10c · Land, buildings and equipment, net

  beginning of year $8,461,705 · end of year $8,099,848

• 11 · Investments: publicly traded securities

  beginning of year $1,177,281 · end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $1,864,381 · end of year $1,633,342

• 17 · Accounts payable and accrued expenses

  beginning of year $1,812,693 · end of year $1,413,307

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,195,958 · end of year $797,702

• 25 · Other liabilities

  beginning of year $1,807,401 · end of year $955,150

• 27 · Net assets without donor restrictions

  beginning of year $10,072,596 · end of year $14,508,987

• 28 · Net assets with donor restrictions

  beginning of year $25,350 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Methods used to establish the compensation of the organization's CEO/E.D.

The Board of Directors approves the contract with Community Hospital Corporation, the management company that employs the CEO.