Form 990 for tax year 2023

Filed by COMMUNITY HEALTHCARE OF TEXAS.

Totals

Total revenue: $31,096,362
Total expenses: $30,133,721
Contributions and grants received: $1,213,326
Grants paid: $0
Program service revenue: $27,746,004
Investment income: $2,137,032
Other revenue: $0
Total assets, end of year: $62,751,990
Total liabilities, end of year: $5,738,473
Net assets or fund balances, end of year: $57,013,517
Program services expenses (Part IX): $24,822,392
Management and general expenses: $5,043,083
Fundraising expenses: $268,246
Program service expenses (Part III): $24,822,392

Program services were 82.4% 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)

$391,945
1f · All other contributions, gifts and grants

$821,381
1g · Noncash contributions included above

$107,846
2a · Program service revenue: Patient Revenue

total $27,746,004 · related or exempt $27,746,004
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $855,716 · excluded $855,716
6c · Rental income or loss

real property $0 · personal property $0
7a · Gross sales of assets other than inventory

securities $6,940,161 · other assets $108,204
7b · Less cost or other basis and sales expenses

securities $5,767,049
7c · Gain or loss

securities $1,173,112 · other assets $108,204
7d · Net gain or loss

total $1,281,316 · excluded $1,281,316
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.

1 · Grants to domestic organizations and governments

total $0 · program services $0
2 · Grants to domestic individuals

total $0 · program services $0
3 · Grants to foreign organizations and individuals

total $0 · program services $0
4 · Benefits paid to or for members

total $0 · program services $0
5 · Compensation of officers, directors and key employees

total $559,996 · program services $0 · management and general $559,996 · fundraising $0
6 · Compensation of disqualified persons

total $0 · program services $0 · management and general $0 · fundraising $0
7 · Other salaries and wages

total $13,672,322 · program services $12,206,685 · management and general $1,268,179 · fundraising $197,458
8 · Pension plan contributions

total $0 · program services $0 · fundraising $0
9 · Other employee benefits

total $2,907,880 · program services $2,454,114 · management and general $416,389 · fundraising $37,377
10 · Payroll taxes

total $1,061,524 · program services $915,500 · management and general $130,422 · fundraising $15,602
11a · Fees: management

total $0 · program services $0 · management and general $0 · fundraising $0
11b · Fees: legal

total $43,117 · program services $0 · management and general $43,117 · fundraising $0
11c · Fees: accounting

total $0 · program services $0 · management and general $0 · fundraising $0
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $0 · fundraising $0
11f · Fees: investment management

total $188,888 · program services $0 · management and general $188,888 · fundraising $0
11g · Fees: other

total $3,870,628 · program services $3,472,638 · management and general $397,180 · fundraising $810
12 · Advertising and promotion

total $280,479 · program services $98,340 · management and general $182,139 · fundraising $0
13 · Office expenses

total $124,472 · program services $53,914 · management and general $56,714 · fundraising $13,844
14 · Information technology

total $567,077 · program services $271,988 · management and general $295,089 · fundraising $0
15 · Royalties

total $0 · program services $0 · management and general $0 · fundraising $0
16 · Occupancy

total $851,984 · program services $634,063 · management and general $217,921 · fundraising $0
17 · Travel

total $25,705 · program services $0 · management and general $25,705 · fundraising $0
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $3,202 · program services $0 · management and general $3,202 · fundraising $0
20 · Interest

total $0 · program services $0 · management and general $0 · fundraising $0
21 · Payments to affiliates

total $0 · program services $0 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $428,272 · program services $117,480 · management and general $310,792 · fundraising $0
23 · Insurance

total $269,636 · program services $804 · management and general $268,832 · fundraising $0
24a · Other expenses: MEDICAL EQUIPMENT AND SUPPLIES AND DRUGS

total $2,683,716 · program services $2,677,854 · management and general $5,862 · fundraising $0
24b · Other expenses: MILEAGE

total $486,419 · program services $446,488 · management and general $36,776 · fundraising $3,155
24c · Other expenses: COMPANY PAID FLEET CAR

total $471,614 · program services $471,614 · management and general $0 · fundraising $0
24d · Other expenses: OFFICE EXPENSES AND REPAIRS

total $323,887 · program services $153,296 · management and general $170,591 · fundraising $0
24e · All other expenses

total $1,312,903 · program services $847,614 · management and general $465,289 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $3,527,888 · end of year $4,003,625
2 · Savings and temporary cash investments

beginning of year $638,970 · end of year $48,299
4 · Accounts receivable

beginning of year $3,895,083 · end of year $3,718,281
5 · Loans and receivables from officers and key people

end of year $0
6 · Loans and receivables from disqualified persons

end of year $0
9 · Prepaid expenses and deferred charges

beginning of year $579,933 · end of year $235,906
10a · Land, buildings and equipment: cost or other basis

$8,158,886
10b · Land, buildings and equipment: accumulated depreciation

$6,429,434
10c · Land, buildings and equipment, net

beginning of year $1,726,668 · end of year $1,729,452
11 · Investments: publicly traded securities

beginning of year $43,018,662 · end of year $47,760,156
12 · Investments: other securities

beginning of year $0
13 · Investments: program-related

beginning of year $0 · end of year $429,205
14 · Intangible assets

beginning of year $2,101,182 · end of year $1,773,451
15 · Other assets

beginning of year $3,179,339 · end of year $3,053,615
17 · Accounts payable and accrued expenses

beginning of year $2,609,831 · end of year $2,685,905
22 · Loans and payables to officers and key people

end of year $0
25 · Other liabilities

beginning of year $3,523,435 · end of year $3,052,568
27 · Net assets without donor restrictions

beginning of year $52,389,873 · end of year $56,905,014
28 · Net assets with donor restrictions

beginning of year $144,586 · end of year $108,503

Mission and programs · 2023

Mission

COMMUNITY HEALTHCARE OF TEXAS MISSION IS TO PROVIDE COMPASSIONATE END OF LIFE CARE AND SERVICES TO ALL PATIENTS REGARDLESS OF THE ABILITY TO PAY.

Activities or mission (Part I)

COMMUNITY HEALTHCARE OF TEXAS PROVIDES COMPASSIONATE HOSPICE SERVICE TO THE TERMINALLY ILL AND THEIR FAMILIES THROUGHOUT NORTH CENTRAL TEXAS REGARDLESS OF THEIR ABILITY TO PAY.

IN 2023, WE PROVIDED CARE TO MORE THAN 3,544 PATIENTS. SERVICE AREAS INCLUDED FORT WORTH, CLEBURNE, DALLAS, WACO, MEXIA, WHITNEY AND SURROUNDING AREAS. OUR QUALITY ASSURANCE PERFORMANCE IMPROVEMENT (QAPI) PROGRAM INCLUDES RANDOM AND FOCUSED CHART AUDITING ALONG WITH MONITORING FAMILY SATISFACTION SURVEYS FOR POTENTIAL ISSUES. PROCESS IMPROVEMENT PROJECTS ARE SELECTED BASED ON AREAS IDENTIFIED THROUGH OUR QAPI PROGRAM AS WELL AS OUR RESULTS FROM DEYTA, A CONTRACTED PROVIDER OF HEALTHCARE QUALITY MEASUREMENT DATA. OUR COMPLIANCE OFFICER ROUTINELY VISITS ALL SITES AND OBSERVES INTERDISCIPLINARY TEAM MEETINGS AND RANDOMLY ACCOMPANIES RN CASE MANAGERS PERFORMING PATIENT HOME VISITS. WEBSITES FOR VARIOUS REGULATORY GROUPS SUCH AS THE CENTER FOR MEDICARE AND MEDICAID SERVICES (CMS) AND THE TEXAS DEPARTMENT FOR AGING AND DISABILITY SERVICES (DADS) ARE ROUTINELY MONITORED FOR REGULATORY UPDATES. A PHONE OR EMAIL HOTLINE FOR REPORTING ANONYMOUS CONCERNS IS ALWAYS ACCESSIBLE. THE COST OF CHARITY CARE WAS APPROXIMATELY $1,031,412 THAT WAS PROVIDED TO PATIENTS IN OUR CARE IN 2023. HOSPICE HOUSES - GENERAL INPATIENT AND RESPITE CARE AND OCCASIONAL RESIDENTIAL CARE IS PROVIDED AT OUR INPATIENT UNITS.

Expenses $24,822,392 · Revenue $27,746,004

As filed on the 2023 return.

Listed in Part VII

JESSE SUTTON MBA

TREASURER

Total calculated

$0

Hours/week

1
Rabbi RALPH MECKLENBURGER

BOARD Chair

Total calculated

$0

Hours/week

1
VICTORIA JINGLE

CHIEF EXECUTIVE OFFICER

Total calculated

$318,782

From this org

$266,969

From related orgs

$0

Other

$51,813

Hours/week

40

Schedule J breakdown matched by us

Base

$197,594

Bonus

$40,375

Other

$29,000

Deferred

$33,755

Nontaxable benefits

$18,058

Filer's total

$318,782
BLAKE KRETZ

BOARD MEMBER

Total calculated

$0

Hours/week

1
BOB RAY SANDERS

BOARD MEMBER

Total calculated

$0

Hours/week

1
CHERYL PETERSEN RN MBA NE-BC

BOARD MEMBER

Total calculated

$0

Hours/week

1
DESHON WOODS FACHE

BOARD MEMBER

Total calculated

$0

Hours/week

1
DR JOHN NUGENT

BOARD MEMBER

Total calculated

$0

Hours/week

1
HATCH BAILEY

BOARD MEMBER

Total calculated

$0

Hours/week

1
JENNIIFER CHAVEZ

BOARD MEMBER

Total calculated

$0

Hours/week

1
JILL FISCHER

BOARD MEMBER

Total calculated

$0

Hours/week

1
JODY SANDERS

BOARD MEMBER

Total calculated

$0

Hours/week

1
KATRINA LINTHICUM BSN RN

BOARD MEMBER (THROUGH FEB 2023)

Total calculated

$0

Hours/week

1
KEVIN STEVENSON DHA MBA FACHE

BOARD MEMBER

Total calculated

$0

Hours/week

1
MARK JONES

BOARD MEMBER

Total calculated

$0

Hours/week

1
RITA O'FARRELL

BOARD MEMBER

Total calculated

$0

Hours/week

1
SALLY WERST MCKEEN

BOARD MEMBER

Total calculated

$0

Hours/week

1
SHERRY HUMPHREY

BOARD MEMBER

Total calculated

$0

Hours/week

1
SUZY WILLIAMS

BOARD MEMBER

Total calculated

$0

Hours/week

1
TAMMY ELLIS RN CNAA BC

BOARD MEMBER

Total calculated

$0

Hours/week

1
WILLIAM GREENHILL

BOARD MEMBER

Total calculated

$0

Hours/week

1
KRISTY JOHNKE

CHIEF OPERATING OFFICER

Total calculated

$268,214

From this org

$220,959

From related orgs

$0

Other

$47,255

Hours/week

40

Schedule J breakdown matched by us

Base

$190,996

Bonus

$29,963

Other

$0

Deferred

$4,112

Nontaxable benefits

$43,143

Filer's total

$268,214
CHERYL FITE RN MBA NE-BC

COMPLIANCE OFFICER

Total calculated

$186,217

From this org

$185,832

From related orgs

$0

Other

$385

Hours/week

40

Schedule J breakdown matched by us

Base

$164,272

Bonus

$21,560

Other

$0

Deferred

$0

Nontaxable benefits

$385

Filer's total

$186,217
CLAUDIA DUFF

CHIEF HUMAN RESOURCES OFFICER

Total calculated

$199,620

From this org

$176,543

From related orgs

$0

Other

$23,077

Hours/week

40

Schedule J breakdown matched by us

Base

$152,673

Bonus

$23,870

Other

$0

Deferred

$3,205

Nontaxable benefits

$19,872

Filer's total

$199,620
DAVID CAPPER

CHIEF MEDICAL OFFICER

Total calculated

$152,215

From this org

$0

From related orgs

$152,215

Other

$0

Hours/week

40

Schedule J breakdown matched by us

Base

$0 + $152,215 related

Bonus

$0

Other

$0

Deferred

$0

Nontaxable benefits

$0

Filer's total

$0 + $152,215 related
LAUREN PARRISH HORTON

AREA DIRECTOR

Total calculated

$170,510

From this org

$133,385

From related orgs

$0

Other

$37,125

Hours/week

40

Schedule J breakdown matched by us

Base

$123,549

Bonus

$9,836

Other

$0

Deferred

$2,560

Nontaxable benefits

$34,565

Filer's total

$170,510
ROBIN CARTER

CHIEF STRATEGY OFFICER

Total calculated

$234,168

From this org

$216,690

From related orgs

$0

Other

$17,478

Hours/week

40

Schedule J breakdown matched by us

Base

$192,537

Bonus

$24,153

Other

$0

Deferred

$0

Nontaxable benefits

$17,478

Filer's total

$234,168

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
7 · Other non-fixed payments

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
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments: Bonus payments are based on service and quality scores received from patient and patient family satisfaction surveys.

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.

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.

Related corporations and trusts

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

CHOT HEALTHCARE PROVIDERS

C Corporation · HOSPICE CARE PHYSICIANS · TX · 100% owned · share of income $424 · share of assets $0 · controlled entity

Directly controlled by COMMUNITY HEALTHCARE OF TEXAS

Provenance

Return type: form_990
Tax year: 2023
Filed: 31 July 2024
IRS schema version: 2023v5.1
Source object: 202412139349300626

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.