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Nonprofiteer
← HARDIN COUNTY REGIONAL HEALTH CENTER

Form 990 for tax year 2023

Filed by HARDIN COUNTY REGIONAL HEALTH CENTER.

Totals

Total revenue
$22,587,653
Total expenses
$21,974,000
Contributions and grants received
$3,567,839
Grants paid
$0
Program service revenue
$18,614,811
Investment income
$405,003
Other revenue
$0
Total assets, end of year
$29,293,443
Total liabilities, end of year
$4,753,428
Net assets or fund balances, end of year
$24,540,015
Program services expenses (Part IX)
$16,024,212
Management and general expenses
$5,949,788
Fundraising expenses
$0
Program service expenses (Part III)
$16,024,212

Program services were 72.9% 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)

    $3,013,917

  • 1f · All other contributions, gifts and grants

    $553,922

  • 1g · Noncash contributions included above

    $523,639

  • 2a · Program service revenue: PATIENT FEES

    total $18,614,811 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $405,003 · unrelated business $0 · excluded $405,003

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $800,975 · program services $560,494 · management and general $240,481 · fundraising $0

  • 7 · Other salaries and wages

    total $10,320,944 · program services $7,222,228 · management and general $3,098,716 · fundraising $0

  • 8 · Pension plan contributions

    total $441,244 · program services $267,366 · management and general $173,878 · fundraising $0

  • 9 · Other employee benefits

    total $864,819 · program services $524,027 · management and general $340,792 · fundraising $0

  • 10 · Payroll taxes

    total $935,108 · program services $566,617 · management and general $368,491 · fundraising $0

  • 11b · Fees: legal

    total $1,526 · program services $0 · management and general $1,526 · fundraising $0

  • 11c · Fees: accounting

    total $60,516 · program services $0 · management and general $60,516 · fundraising $0

  • 11g · Fees: other

    total $969,752 · program services $667,308 · management and general $302,444 · fundraising $0

  • 12 · Advertising and promotion

    total $141,742 · program services $0 · management and general $141,742 · fundraising $0

  • 13 · Office expenses

    total $700,375 · program services $347,782 · management and general $352,593 · fundraising $0

  • 16 · Occupancy

    total $437,020 · program services $232,052 · management and general $204,968 · fundraising $0

  • 17 · Travel

    total $193,194 · program services $56,328 · management and general $136,866 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $246,190 · program services $204,822 · management and general $41,368 · fundraising $0

  • 23 · Insurance

    total $85,788 · program services $43,051 · management and general $42,737 · fundraising $0

  • 24a · Other expenses: CONTRACT 340B ADMIN & DISPENSING FEES

    total $1,880,884 · program services $1,717,265 · management and general $163,619 · fundraising $0

  • 24b · Other expenses: EMR FEES

    total $604,973 · program services $325,922 · management and general $279,051 · fundraising $0

  • 24c · Other expenses: DRUGS AND MEDICAL SUPPLIES

    total $3,288,950 · program services $3,288,950 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,685,590 · end of year $3,322,753

  • 2 · Savings and temporary cash investments

    beginning of year $14,507,665 · end of year $10,717,931

  • 3 · Pledges and grants receivable

    beginning of year $157,731 · end of year $151,525

  • 4 · Accounts receivable

    beginning of year $2,226,509 · end of year $5,097,956

  • 7 · Other notes and loans receivable

    beginning of year $5,337,030 · end of year $5,337,030

  • 9 · Prepaid expenses and deferred charges

    beginning of year $255,089 · end of year $385,651

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

    $5,170,676

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

    $2,229,951

  • 10c · Land, buildings and equipment, net

    beginning of year $2,723,673 · end of year $2,940,725

  • 12 · Investments: other securities

    beginning of year $833,321 · end of year $1,187,682

  • 15 · Other assets

    beginning of year $182,096 · end of year $152,190

  • 17 · Accounts payable and accrued expenses

    beginning of year $876,340 · end of year $866,124

  • 23 · Secured mortgages and notes payable

    beginning of year $3,901,225 · end of year $3,726,893

  • 25 · Other liabilities

    beginning of year $185,011 · end of year $160,411

  • 27 · Net assets without donor restrictions

    beginning of year $23,946,128 · end of year $24,540,015

Mission and programs · 2023

Mission

THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE.

  • The organization provides health care regardless of the individuals ability to pay. These medical services are provided in areas that have a shortage of health care providers. This is a direct fulfillment of their tax exempt purpose. Over 72,700 visits were provided during the year.

    Expenses $16,024,212 · Revenue $18,614,811

As filed on the 2023 return.

Listed in Part VII

  • Mina Bhakta

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Baker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Charles Bevis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Allen Cherry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Cora Damron

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Vincent Hopson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rita Shaw-Maxedon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ryan Miller

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephen Milligan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • La Fran Plunk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tony Polk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Morgan Reynolds

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Yainieh McGinley

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $208,691
    From this org
    $190,952
    From related orgs
    $0
    Other
    $17,739
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,952
    Bonus
    $0
    Other
    $0
    Deferred
    $10,462
    Nontaxable benefits
    $7,277
    Filer's total
    $208,691

  • Brinn Parrish

    CHIEF FINANCIAL OFFICER

    Total calculated
    $138,030
    From this org
    $120,094
    From related orgs
    $0
    Other
    $17,936
    Hours/week
    40

  • Matthew McGinley

    CHIEF OPERATIONAL OFFICER

    Total calculated
    $179,286
    From this org
    $163,320
    From related orgs
    $0
    Other
    $15,966
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,320
    Bonus
    $0
    Other
    $0
    Deferred
    $8,689
    Nontaxable benefits
    $7,277
    Filer's total
    $179,286

  • Donald Halke

    MEDICAL DIRECTOR

    Total calculated
    $348,922
    From this org
    $326,609
    From related orgs
    $0
    Other
    $22,313
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $326,609
    Bonus
    $0
    Other
    $0
    Deferred
    $15,036
    Nontaxable benefits
    $7,277
    Filer's total
    $348,922

  • Katherina McGinley

    PHYSICIAN

    Total calculated
    $279,293
    From this org
    $258,848
    From related orgs
    $0
    Other
    $20,445
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $258,848
    Bonus
    $0
    Other
    $0
    Deferred
    $13,168
    Nontaxable benefits
    $7,277
    Filer's total
    $279,293

  • Ionela Halke

    PHYSICIAN

    Total calculated
    $317,268
    From this org
    $292,486
    From related orgs
    $0
    Other
    $24,782
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $292,486
    Bonus
    $0
    Other
    $0
    Deferred
    $12,639
    Nontaxable benefits
    $12,143
    Filer's total
    $317,268

  • Adesuwa Igbinedion

    PHYSICIAN

    Total calculated
    $326,924
    From this org
    $303,980
    From related orgs
    $0
    Other
    $22,944
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $303,980
    Bonus
    $0
    Other
    $0
    Deferred
    $15,667
    Nontaxable benefits
    $7,277
    Filer's total
    $326,924

  • Gregory Mitchell

    PHYSICIAN

    Total calculated
    $436,817
    From this org
    $405,787
    From related orgs
    $0
    Other
    $31,030
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $405,787
    Bonus
    $0
    Other
    $0
    Deferred
    $14,379
    Nontaxable benefits
    $16,651
    Filer's total
    $436,817

  • Gilbert Thayer

    PHYSICIAN

    Total calculated
    $348,997
    From this org
    $331,946
    From related orgs
    $0
    Other
    $17,051
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $331,946
    Bonus
    $0
    Other
    $0
    Deferred
    $9,813
    Nontaxable benefits
    $7,238
    Filer's total
    $348,997

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 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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.

  • TRI-COUNTY DEVELOPMENT CORP

    501(C)3 · SUPPORTING ORGANIZATION · TN · controlled entity

    Directly controlled by HARDIN COUNTY REGIONAL HEALTH CENTER INC

Provenance

Return type
form_990
Tax year
2023
Filed
20 February 2024
IRS schema version
2023v4.0
Source object
202400519349301140

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