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Nonprofiteer
← GENESIS HEALTHCARE INC

Form 990 for tax year 2022

Filed by GENESIS HEALTHCARE INC.

Totals

Total revenue
$65,038,533
Total expenses
$45,299,579
Contributions and grants received
$22
Grants paid
$78,563
Program service revenue
$62,534,569
Investment income
$1,920,803
Other revenue
$583,139
Total assets, end of year
$119,491,237
Total liabilities, end of year
$5,370,365
Net assets or fund balances, end of year
$114,120,872
Program services expenses (Part IX)
$35,280,341
Management and general expenses
$10,019,238
Fundraising expenses
$0
Program service expenses (Part III)
$35,280,341

Program services were 77.9% 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.

  • 1f · All other contributions, gifts and grants

    $22

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $58,511,240 · related or exempt $58,200,982 · unrelated business $310,258

  • 2b · Program service revenue: HHS ACA ACCESS POINT FUNDS

    total $2,085,626 · related or exempt $2,085,626

  • 2c · Program service revenue: SCDHHS REVENUE

    total $1,623,818 · related or exempt $1,623,818

  • 2d · Program service revenue: ARPA

    total $306,104 · related or exempt $306,104

  • 2e · Program service revenue: CAPITAL ASSISTANCE FOR DISASTER R

    total $7,781 · related or exempt $7,781

  • 3 · Investment income

    total $2,426,522 · excluded $2,426,522

  • 6a · Gross rents

    real property $82,306

  • 6b · Less rental expenses

    real property $20,532

  • 6c · Rental income or loss

    real property $61,774

  • 6d · Net rental income or loss

    total $61,774 · related or exempt $61,774

  • 7b · Less cost or other basis and sales expenses

    securities $505,719

  • 7c · Gain or loss

    securities -$505,719

  • 7d · Net gain or loss

    total -$505,719 · excluded -$505,719

  • 11a · Other revenue: CONTRACT SERVICES REVENUE

    total $518,543 · related or exempt $518,543

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $2,822 · related or exempt $2,822

  • 11e · Other revenue, total

    $521,365

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $78,563 · program services $78,563

  • 5 · Compensation of officers, directors and key employees

    total $4,054,753 · program services $939,959 · management and general $3,114,794

  • 6 · Compensation of disqualified persons

    total $270,463 · program services $22,378 · management and general $248,085

  • 7 · Other salaries and wages

    total $12,099,137 · program services $10,380,048 · management and general $1,719,089

  • 8 · Pension plan contributions

    total $161,143 · management and general $161,143

  • 9 · Other employee benefits

    total $2,277,265 · program services $1,306,829 · management and general $970,436

  • 10 · Payroll taxes

    total $1,038,160 · program services $753,116 · management and general $285,044

  • 11b · Fees: legal

    total $713,976 · management and general $713,976

  • 11c · Fees: accounting

    total $153,250 · management and general $153,250

  • 11d · Fees: lobbying

    total $274,946 · management and general $274,946

  • 11f · Fees: investment management

    total $179,268 · management and general $179,268

  • 11g · Fees: other

    total $1,327,029 · program services $1,252,937 · management and general $74,092

  • 12 · Advertising and promotion

    total $419,979 · program services $303,276 · management and general $116,703

  • 13 · Office expenses

    total $986,088 · program services $900,343 · management and general $85,745

  • 14 · Information technology

    total $583,204 · program services $183,633 · management and general $399,571

  • 16 · Occupancy

    total $758,239 · program services $613,432 · management and general $144,807

  • 17 · Travel

    total $200,717 · program services $59,477 · management and general $141,240

  • 19 · Conferences, conventions and meetings

    total $30,562 · program services $13,281 · management and general $17,281

  • 20 · Interest

    total $483,218 · program services $60,326 · management and general $422,892

  • 22 · Depreciation, depletion and amortization

    total $1,347,838 · program services $979,262 · management and general $368,576

  • 23 · Insurance

    total $289,644 · program services $196,099 · management and general $93,545

  • 24a · Other expenses: SUPPLIES

    total $16,515,942 · program services $16,442,416 · management and general $73,526

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $522,723 · program services $522,723 · management and general $0

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $276,843 · program services $200,128 · management and general $76,715

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $182,922 · program services $2,547 · management and general $180,375

  • 24e · All other expenses

    total $73,707 · program services $69,568 · management and general $4,139

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,500,000 · end of year $1,477,753

  • 2 · Savings and temporary cash investments

    beginning of year $27,884,445 · end of year $19,671,171

  • 4 · Accounts receivable

    beginning of year $3,110,591 · end of year $3,703,379

  • 8 · Inventories for sale or use

    beginning of year $4,173,345 · end of year $1,144,398

  • 9 · Prepaid expenses and deferred charges

    beginning of year $502,116 · end of year $933,285

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

    $31,925,416

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

    $6,279,824

  • 10c · Land, buildings and equipment, net

    beginning of year $18,886,225 · end of year $25,645,592

  • 15 · Other assets

    beginning of year $42,417,443 · end of year $66,915,659

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,386,169 · end of year $4,664,745

  • 22 · Loans and payables to officers and key people

    beginning of year $3,110,896 · end of year $705,620

  • 27 · Net assets without donor restrictions

    beginning of year $93,977,100 · end of year $114,120,872

Mission and programs · 2022

Mission

TO PROVIDE TIMELY, AFFORDABLE, COMPASSIONATE, AND QUALITY PRIMARY AND PREVENTATIVE MEDICAL, DENTAL, AND PHARMACEUTICAL SERVICES TO SOUTH CAROLINA'S ECONOMICALLY AND CULTURALLY DIVERSE COMMUNITIES.

Activities or mission (Part I)

TO PROVIDE MEDICAL, DENTAL, AND PHARMACEUTICAL SERVICES TO THE COMMUNITY SERVED.

  • GENESIS HEALTHCARE, INC. ("GHC") IS A NON-PROFIT COMMUNITY HEATLHCARE CENTER DEEPLY COMMITTED TO IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH PREVENTION, EARLY INTERVENTION, REHABILITATION, AND EDUCATION. OUR COMMUNITY HEALTH CENTERS IN DARLINGTON, OLANTA, LAMAR, WALTERBORO, FLORENCE AND GOOSE CREEK, SOUTH CAROLINA, PROVIDE PRIMARY HEALTHCARE SERVICES TO PATIENTS OF ALL AGES. ADDITIONALLY, LOWCOUNTRY PEDIATRICS PROVIDES SERVICES IN GOOSE CREEK, SOUTH CAROLINA. AS A COMMUNITY HEALTH CENTER, GHC IS STRONGLY COMMITTED TO IMPROVING THE HEALTH OF ITS COMMUNITY THROUGH PREVENTION, EARLY INTERVENTION, REHABILITATION AND EDUCATION. THE SERVICES OFFERED BY GHC INCLUDE:CONTINUED ON SCHEDULE O- GENERAL PRIMARY MEDICAL CARE- BEHAVIORAL HEALTH SERVICES- EMERGENCY MEDICAL SERVICES- DIAGNOSTIC LABORATORY SERVICES- DIAGNOSTIC X-RAYS- DIAGNOSTIC SCREENINGS- ULTRASOUNDS AND ECHOCARDIOGRAPHY- BONE DENSITY TESTIN- CARE COORDINATION- CASE MANAGEMENT- IMMUNIZATIONS- GYNECOLOGICAL CARE- OBSTETRICS- MEDICATION MANAGEMENT- ON-SITE PHARMACY- FOOT CARE CLINIC- PHARMACEUTICALS- PHARMACY SERVICES- PULMONARY FUNCTION TESTIN- TRANSPORTATION TO AND FROM APPOINTMENTS, IF NEEDED- PEDIATRICS- UROLOGY- SUBSTANCE ABUSE SCREENING, REFERRAL, AND TREATMENTIN ADDITION TO THE ABOVE SERVICES, GHC IMPLEMENTED A PROGRAM ENTITLED CASE MANAGEMENT. CASE MANAGEMENT IS A PATIENT MANAGEMENT PROGRAM DESIGNED TO IMPROVE THE HEALTH OF PATIENTS WITH CHRONIC ILLNESSES SUCH AS DIABETES, HIGH BLOOD PRESSURE, HEART DISEASE, ASTHMA, COPD, AND HIGH CHOLESTEROL.GHC'S PHARMACY IS CERTIFIED AS A SPECIALTY PHARMACY THROUGH BOTH THE UTILIZATION REVIEW ACCREDITATION COMMISSION (URAC) AND THE ACCREDITATION COMMISSION FOR HEATLH CARE (ACHC).SERVICES PROVIDED BY GHC ARE AVAILABLE TO ALL COMMUNITY RESIDENTS, REGARDLESS OF THEIR FINANCIAL OR INSURANCE STATUS. GHC OFFES A REDUCED SLIDING FEE SCHEDULE BASED ON AN INDIVIDUAL'S INCOME AND FAMILY SIZE.

    Expenses $35,280,341 · Grants $78,563 · Revenue $62,807,450

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Corry

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Powell

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Michael S McManus

    VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Roosevelt Scott

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • John Kimbrough

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Scott Eagerton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Mal Hyman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Karen M Lee

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John C Ramsey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Thomas Tc Sawyer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ernestine Ferguson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Wilbur Coleman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Tony R Megna

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $598,429
    From this org
    $545,181
    From related orgs
    $0
    Other
    $53,248
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $493,721
    Bonus
    $44,500
    Other
    $6,960
    Deferred
    $32,700
    Nontaxable benefits
    $20,548
    Filer's total
    $598,429

  • Kathrine Noyes Milligan

    CHIEF SPECIAL PROJECTS OFFICER

    Total calculated
    $484,229
    From this org
    $436,150
    From related orgs
    $0
    Other
    $48,079
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $383,250
    Bonus
    $44,500
    Other
    $8,400
    Deferred
    $32,700
    Nontaxable benefits
    $15,379
    Filer's total
    $484,229

  • Paul Fulbright

    CHIEF INFORMATION OFFICER

    Total calculated
    $491,987
    From this org
    $443,908
    From related orgs
    $0
    Other
    $48,079
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $385,900
    Bonus
    $45,500
    Other
    $12,508
    Deferred
    $32,700
    Nontaxable benefits
    $15,379
    Filer's total
    $491,987

  • Alexander Cohen

    CHIEF MEDICAL OFFICER

    Total calculated
    $515,579
    From this org
    $467,500
    From related orgs
    $0
    Other
    $48,079
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $398,000
    Bonus
    $69,500
    Other
    $0
    Deferred
    $32,700
    Nontaxable benefits
    $15,379
    Filer's total
    $515,579

  • Priscilla Welch

    CHIEF MEDICAL OFFICER

    Total calculated
    $512,435
    From this org
    $472,458
    From related orgs
    $0
    Other
    $39,977
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $402,958
    Bonus
    $69,500
    Other
    $0
    Deferred
    $32,700
    Nontaxable benefits
    $7,277
    Filer's total
    $512,435

  • Kimberly Weatherford

    CHIEF OPERATIONS OFFICER

    Total calculated
    $332,238
    From this org
    $300,660
    From related orgs
    $0
    Other
    $31,578
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $250,660
    Bonus
    $45,500
    Other
    $4,500
    Deferred
    $31,208
    Nontaxable benefits
    $370
    Filer's total
    $332,238

  • Mark Callahan

    CHIEF FACILITIES MAINTENANCE OFFICER

    Total calculated
    $351,412
    From this org
    $304,374
    From related orgs
    $0
    Other
    $47,038
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $245,099
    Bonus
    $55,500
    Other
    $3,775
    Deferred
    $31,659
    Nontaxable benefits
    $15,379
    Filer's total
    $351,412

  • Helen Milling-Carroll

    CHIEF COMPLIANCE OFFICER

    Total calculated
    $343,546
    From this org
    $294,253
    From related orgs
    $0
    Other
    $49,293
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $244,253
    Bonus
    $45,500
    Other
    $4,500
    Deferred
    $30,019
    Nontaxable benefits
    $19,274
    Filer's total
    $343,546

  • Warren M Matthews

    CHIEF OF PHARMACY OPERATIONS

    Total calculated
    $330,489
    From this org
    $290,715
    From related orgs
    $0
    Other
    $39,774
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $243,734
    Bonus
    $45,500
    Other
    $1,481
    Deferred
    $20,500
    Nontaxable benefits
    $19,274
    Filer's total
    $330,489

  • Cheri Fowler

    CHIEF COMMUNICATIONS OFFICER

    Total calculated
    $203,604
    From this org
    $165,400
    From related orgs
    $0
    Other
    $38,204
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $119,900
    Bonus
    $45,500
    Other
    $0
    Deferred
    $26,500
    Nontaxable benefits
    $11,704
    Filer's total
    $203,604

  • Nathan Prabhakar

    EXECUTIVE FINANCE OFFICER

    Total calculated
    $234,004
    From this org
    $195,115
    From related orgs
    $0
    Other
    $38,889
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $149,615
    Bonus
    $45,500
    Other
    $0
    Deferred
    $27,700
    Nontaxable benefits
    $11,189
    Filer's total
    $234,004

  • Althia Manuel

    CLINICAL REVENUE CYCLE OFFICER

    Total calculated
    $169,048
    From this org
    $139,038
    From related orgs
    $0
    Other
    $30,010
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $97,538
    Bonus
    $41,500
    Other
    $0
    Deferred
    $18,821
    Nontaxable benefits
    $11,189
    Filer's total
    $169,048

  • Brent Baroody

    PHYSICIAN OBGYN

    Total calculated
    $270,956
    From this org
    $253,379
    From related orgs
    $0
    Other
    $17,577
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,879
    Bonus
    $7,500
    Other
    $0
    Deferred
    $10,300
    Nontaxable benefits
    $7,277
    Filer's total
    $270,956

  • Michael W Barrett

    PHYSICIAN

    Total calculated
    $216,402
    From this org
    $189,473
    From related orgs
    $0
    Other
    $26,929
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,683
    Bonus
    $5,790
    Other
    $0
    Deferred
    $7,655
    Nontaxable benefits
    $19,274
    Filer's total
    $216,402

  • Brian Heaster

    PHYSICIAN

    Total calculated
    $220,214
    From this org
    $202,845
    From related orgs
    $0
    Other
    $17,369
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $196,845
    Bonus
    $6,000
    Other
    $0
    Deferred
    $6,180
    Nontaxable benefits
    $11,189
    Filer's total
    $220,214

  • Isabel Mendoza

    PHYSICIAN

    Total calculated
    $180,514
    From this org
    $168,139
    From related orgs
    $0
    Other
    $12,375
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,189
    Bonus
    $4,950
    Other
    $0
    Deferred
    $5,098
    Nontaxable benefits
    $7,277
    Filer's total
    $180,514

  • Peter O'Kelly

    PHYSICIAN

    Total calculated
    $347,856
    From this org
    $321,618
    From related orgs
    $0
    Other
    $26,238
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $314,118
    Bonus
    $7,500
    Other
    $0
    Deferred
    $9,786
    Nontaxable benefits
    $16,452
    Filer's total
    $347,856

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Written employment contract
  • 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

The filer's explanations (Part III)

PART I, LINE 3
THE COMPENSATION COMMITTEE OF THE GHC BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION OF THE CEO AND MEDICAL DIRECTORS. STATE AND NATIONAL COMPARABILITY DATA IS USED TO ASSIST IN DETERMINING THE APPROPRIATE COMPENSATION.

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

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202431299349300338

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