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← HEALTH SYSTEMS FACILITIES INC

Form 990 for tax year 2022

Filed by HEALTH SYSTEMS FACILITIES INC.

Totals

Total revenue
$70,826,008
Total expenses
$84,025,321
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$70,699,440
Investment income
$649
Other revenue
$125,919
Total assets, end of year
$28,466,231
Total liabilities, end of year
$26,688,239
Net assets or fund balances, end of year
$1,777,992
Program services expenses (Part IX)
$84,025,321
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$84,025,321

Program services were 100.0% 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.

  • 2a · Program service revenue: GOVERNMENTAL PROGRAMS REV

    total $61,986,253 · related or exempt $61,986,253

  • 2b · Program service revenue: SERVICE REVENUES

    total $8,713,187 · related or exempt $8,713,187

  • 3 · Investment income

    total $649 · excluded $649

  • 11a · Other revenue: OTHER REVENUE

    total $93,919 · related or exempt $93,919

  • 11b · Other revenue: RENTAL INCOME

    total $32,000 · related or exempt $32,000

  • 11e · Other revenue, total

    $125,919

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $42,740,607 · program services $42,740,607

  • 8 · Pension plan contributions

    total $750,816 · program services $750,816

  • 9 · Other employee benefits

    total $4,169,274 · program services $4,169,274

  • 10 · Payroll taxes

    total $2,994,820 · program services $2,994,820

  • 11a · Fees: management

    total $5,711,162 · program services $5,711,162

  • 11b · Fees: legal

    total $112,351 · program services $112,351

  • 11c · Fees: accounting

    total $68,640 · program services $68,640

  • 16 · Occupancy

    total $3,772,308 · program services $3,772,308

  • 20 · Interest

    total $360,555 · program services $360,555

  • 22 · Depreciation, depletion and amortization

    total $472,790 · program services $472,790

  • 23 · Insurance

    total $933,214 · program services $933,214

  • 24a · Other expenses: PLANT SUPPLIES

    total $7,968,121 · program services $7,968,121

  • 24b · Other expenses: TAXES

    total $5,389,076 · program services $5,389,076

  • 24c · Other expenses: NURSING SERVICES

    total $3,736,978 · program services $3,736,978

  • 24d · Other expenses: UTILITIES

    total $1,665,772 · program services $1,665,772

  • 24e · All other expenses

    total $3,178,837 · program services $3,178,837

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $32,932 · end of year $25,508

  • 4 · Accounts receivable

    beginning of year $9,262,377 · end of year $4,113,425

  • 9 · Prepaid expenses and deferred charges

    beginning of year $145,542 · end of year $107,145

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

    $8,121,064

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

    $5,777,958

  • 10c · Land, buildings and equipment, net

    beginning of year $3,404,383 · end of year $2,343,106

  • 11 · Investments: publicly traded securities

    beginning of year $230 · end of year $259

  • 15 · Other assets

    beginning of year $6,775 · end of year $21,876,788

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,491,551 · end of year $4,267,229

  • 25 · Other liabilities

    beginning of year $277,140 · end of year $22,421,010

  • 27 · Net assets without donor restrictions

    beginning of year $5,083,548 · end of year $1,777,992

Mission and programs · 2022

Mission

THE DEVELOPMENT, CONSTRUCTION, ACQUISITION, OWNERSHIP, LEASING, MANAGEMENT, AND OPERATION OF SKILLED HEALTH CARE FACILITIES.

  • LEASED AND OPERATED SKILLED CARE, INTERMEDIATE CARE, AND OTHER HEALTH CARE RELATED FACILITIES AS PART OF AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. CONSISTENT WITH THE POLICIES AND PROCEDURES PREVIOUSLY ADOPTED BY THE BOARD OF DIRECTORS OF COMMUNITY HEALTH SYSTEMS, INC., THE SECTION 509(A)(3) SUPPORTING ORGANIZATION AND PARENT ENTITY OF THE INTEGRATED HEALTH CARE DELIVERY SYSTEM OF WHICH THE ORGANIZATION IS A MEMBER, THE ORGANIZATION PROVIDES SUBSTANTIAL COMMUITY BENEFIT TO THE COMMUNITIES IT SERVES PURSUANT TO BOTH COMMUNITY BENEFIT GUIDELINES AND A CHARITY CARE POLICY. THE ORGANIZATION CONTINUES TO ASSESS AND DEVELOP PROGRAMS TO BENEFIT THE COMMUNITY.

    Expenses $84,025,321

As filed on the 2022 return.

Listed in Part VII

  • Ralph Warnock

    DIRECTOR

    Total calculated
    $333,371
    From this org
    $0
    From related orgs
    $315,369
    Other
    $18,002
    Hours/week
    4 + 1 related

    Schedule J breakdown matched by us

    Base
    not reported + $295,421 related
    Bonus
    not reported
    Other
    not reported + $19,948 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $18,002 related
    Filer's total
    not reported + $333,371 related

  • Angela Hammack

    CORPORATE SE

    Total calculated
    $309,351
    From this org
    $0
    From related orgs
    $290,941
    Other
    $18,410
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $279,741 related
    Bonus
    not reported
    Other
    not reported + $11,200 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $18,410 related
    Filer's total
    not reported + $309,351 related

  • Kimberly Sheffield

    PRESIDENT

    Total calculated
    $245,747
    From this org
    $0
    From related orgs
    $225,616
    Other
    $20,131
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $214,172 related
    Bonus
    not reported
    Other
    not reported + $11,444 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $20,131 related
    Filer's total
    not reported + $245,747 related

  • Teresa W Moody

    SECRETARY

    Total calculated
    $238,912
    From this org
    $0
    From related orgs
    $218,891
    Other
    $20,021
    Hours/week
    4 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $206,516 related
    Bonus
    not reported
    Other
    not reported + $12,375 related
    Deferred
    not reported
    Nontaxable benefits
    not reported + $20,021 related
    Filer's total
    not reported + $238,912 related

  • Karen McMichael

    ADMINISTRATO

    Total calculated
    $196,271
    From this org
    $182,658
    From related orgs
    $0
    Other
    $13,613
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,754
    Bonus
    not reported
    Other
    $4,904
    Deferred
    not reported
    Nontaxable benefits
    $13,613
    Filer's total
    $196,271

  • Kezia Huling

    RN COORDINAT

    Total calculated
    $145,452
    From this org
    $128,630
    From related orgs
    $0
    Other
    $16,822
    Hours/week
    40

  • Michael Barry

    ADMINISTRATO

    Total calculated
    $144,449
    From this org
    $130,279
    From related orgs
    $0
    Other
    $14,170
    Hours/week
    40

  • Theresa Goodin

    LPN

    Total calculated
    $142,955
    From this org
    $128,135
    From related orgs
    $0
    Other
    $14,820
    Hours/week
    40

  • Tina Lane

    ADMINISTRATO

    Total calculated
    $139,325
    From this org
    $125,147
    From related orgs
    $0
    Other
    $14,178
    Hours/week
    40

  • Kathryn Dennis

    CHAIRMAN

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    4 + 1 related

  • Joseph A Wall

    DIRECTOR

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    4 + 1 related

  • Paul A Cable

    DIRECTOR

    Total calculated
    $24,000
    From this org
    $0
    From related orgs
    $24,000
    Other
    $0
    Hours/week
    0 + 4 related

    Schedule J breakdown matched by us

    Base
    not reported + $24,000 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $24,000 related

  • Herbert M Ponder Jr

    DIRECTOR

    Total calculated
    $12,000
    From this org
    $0
    From related orgs
    $12,000
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    not reported + $12,000 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $12,000 related

  • Lucy Rogers

    DIRECTOR

    Total calculated
    $12,000
    From this org
    $0
    From related orgs
    $12,000
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    not reported + $12,000 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $12,000 related

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 committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • BRENTWOOD TERRACE HC LLC

    HEALTHCARE · GA · income $2,840,055 · assets $1,153,892

    Directly controlled by NA

  • CHERRY BLOSSOM HC LLC

    HEALTHCARE · GA · income $4,597,617 · assets $2,737,377

    Directly controlled by NA

  • DAWSON MANOR NURSING HOME LLC

    HEALTHCARE · GA · income $4,240,858 · assets $1,588,831

    Directly controlled by NA

  • FOUR COUNTY HEALTH CARE LLC

    HEALTHCARE · GA · income $4,887,164 · assets $11,012,989

    Directly controlled by NA

  • GOLDEN AGE OAK VIEW HOME LLC

    HEALTHCARE · GA · income $5,299,163 · assets $8,535,980

    Directly controlled by NA

  • HERITAGE INN - BARNESVILLE LLC

    HEALTHCARE · GA · income $6,225,098 · assets $13,271,103

    Directly controlled by NA

  • HERITAGE INN - SANDERSVILLE LLC

    HEALTHCARE · GA · income $5,137,106 · assets $4,805,889

    Directly controlled by NA

  • LEE COUNTY HEALTH CARE LLC

    HEALTHCARE · GA · income $5,249,607 · assets $720,019

    Directly controlled by NA

  • LILLIAN G CARTER NC LLC

    HEALTHCARE · GA · income $3,443,272 · assets $1,224,366

    Directly controlled by NA

  • OCONEE HEALTH CARE LLC

    HEALTHCARE · GA · income $1,799,994 · assets $1,086,809

    Directly controlled by NA

  • SPARTA HEALTH CARE LLC

    HEALTHCARE · GA · income $3,869,000 · assets $856,726

    Directly controlled by NA

  • TAYLOR COUNTY HEALTH CARE LLC

    HEALTHCARE · GA · income $4,901,066 · assets $10,837,597

    Directly controlled by NA

  • TOOMBS NURSING HOME LLC

    HEALTHCARE · GA · income $5,297,072 · assets $745,133

    Directly controlled by NA

  • GLASCOCK COUNTY HEATLH CARE LLC

    HEALTHCARE · GA · income $4,373,958 · assets $1,752,882

    Directly controlled by NA

  • WARE COUNTY HEALTH CARE LLC

    HEALTHCARE · GA · income $4,554,105 · assets $3,950,943

    Directly controlled by NA

  • PUTNAM COUNTY HEALTH CARE LLC

    HEALTHCARE · GA · income $4,314,807 · assets $2,218,106

    Directly controlled by NA

Related corporations and trusts

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

  • COMMUNITY HEALTH VENTURES INC

    C CORP · RISK MGMT. · GA

    Directly controlled by CHSI

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202441349349304219

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