Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $26,821

• 2a · Program service revenue: NET OUTPATIENT

  total $20,873,107 · related or exempt $20,873,107

• 2b · Program service revenue: INPATIENT

  total $8,627,074 · related or exempt $8,627,074

• 2c · Program service revenue: PHYSICIAN SERVICES

  total $398,307 · related or exempt $398,307

• 2d · Program service revenue: ALL OTHER

  total $94,059 · related or exempt $94,059

• 3 · Investment income

  total $5,540 · excluded $5,540

• 6a · Gross rents

  real property $227,772

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $227,772

• 6d · Net rental income or loss

  total $227,772 · excluded $227,772

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $289 · program services $289

• 7 · Other salaries and wages

  total $6,783,692 · program services $6,037,486 · management and general $746,206

• 8 · Pension plan contributions

  total $26,662 · program services $23,729 · management and general $2,933

• 9 · Other employee benefits

  total $1,519,125 · program services $1,352,021 · management and general $167,104

• 10 · Payroll taxes

  total $536,263 · program services $477,274 · management and general $58,989

• 11g · Fees: other

  total $5,024,080 · program services $3,466,615 · management and general $1,557,465

• 12 · Advertising and promotion

  total $8,889 · program services $7,911 · management and general $978

• 13 · Office expenses

  total $1,929,066 · program services $1,716,869 · management and general $212,197

• 14 · Information technology

  total $69,967 · program services $64,370 · management and general $5,597

• 16 · Occupancy

  total $535,426 · program services $476,529 · management and general $58,897

• 17 · Travel

  total $12,524 · program services $11,147 · management and general $1,377

• 19 · Conferences, conventions and meetings

  total $26,054 · program services $23,188 · management and general $2,866

• 20 · Interest

  total $225,279 · program services $200,498 · management and general $24,781

• 22 · Depreciation, depletion and amortization

  total $1,245,622 · program services $1,108,603 · management and general $137,019

• 23 · Insurance

  total $137,576 · program services $122,443 · management and general $15,133

• 24a · Other expenses: OH ALLOCATION

  total $2,754,016 · program services $2,451,075 · management and general $302,941

• 24b · Other expenses: TAX EXPENSE

  total $346,559 · program services $308,437 · management and general $38,122

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $186,954 · program services $166,389 · management and general $20,565

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $26,049 · program services $23,183 · management and general $2,866

• 24e · All other expenses

  total $25,835 · program services $22,995 · management and general $2,840

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $23,389,820 · end of year $21,829,821

• 4 · Accounts receivable

  beginning of year $2,551,256 · end of year $2,240,567

• 8 · Inventories for sale or use

  beginning of year $360,550 · end of year $401,204

• 9 · Prepaid expenses and deferred charges

  beginning of year $70,149 · end of year $51,035

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

  $11,804,704

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

  $3,979,801

• 10c · Land, buildings and equipment, net

  beginning of year $7,762,530 · end of year $7,824,903

• 15 · Other assets

  beginning of year $152,745 · end of year $6,487,549

• 17 · Accounts payable and accrued expenses

  beginning of year $6,028,444 · end of year $6,502,413

• 23 · Secured mortgages and notes payable

  beginning of year $5,399,634 · end of year $5,204,119

• 25 · Other liabilities

  beginning of year $7,283,648 · end of year $2,717,968

• 27 · Net assets without donor restrictions

  beginning of year $15,575,324 · end of year $24,410,579

The filer's explanations (Part III)

PART I, LINE 4B

SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS: SEVERANCE NONQUALIFIED EQUITY-BASED WILLIAM ALLEN WHITE, MD $ -0- $ $ -0- MARC FLORENCE $ -0- $ 22,500 $ -0- PART 1, LINE 4B: WILLIAM WHITE: SUPPLEMENTAL ACCUMULATION ACCOUNT CONTRIBUTIONS OF $. SUPPLEMENTAL ACCUMULATION ACCOUNT PAYOUT OF $. MARC FLORENCE: SUPPLEMENTAL ACCUMULATION ACCOUNT CONTRIBUTIONS OF 83,789. SUPPLEMENTAL ACCUMULATION ACCOUNT PAYOUT OF $65,642.

PART I, LINE 7

PHYSICIANS ARE ELIGIBLE FOR INCENTIVE COMPENSATION. THE PHYSICIAN IS COMPENSATED FOR EACH WORK RVU PERFORMED BY A PHYSICIAN IN A CALENDAR YEAR IN EXCESS OF THE PHYSICIAN'S WORK RVU INCENTIVE THRESHOLD FOR THE CALENDAR YEAR MULTIPLIED BY THE INCENTIVE RVU PAYMENT.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• DEACONESS HEALTH PLANS LLC

  PREFERRED PROVIDER NETWORK · IN

• ENCOMPASS HEALTH DEACONESS REHABILIATION

  OUTPATIENT · AL

• MAINSPRING MANAGERS LLC

  NEUROLOGY SERVICES · IN

• ORTHOALIGN LLC

  HEALTHCARE · IN

• PROGRESSIVE HEALTH OF IN LLC

  OUTPATIENT · IN

• TRI - STATE HEALTHCARE CONSULTING LLC

  HEALTHCARE · IN

• TRI-STATE RADIATION ONCOLOGY

  OUTPATIENT · DE

• VASCMED LLC

  VASCULAR SERVICES · IN

• BURKHARDT CANCER CENTER

  HEALTHCARE · IN

• BOSTON IVF FERTILITY SERVICES AT THE WOMEN'S HOSPITAL

  HEALTHCARE · IN

• INNOVATIVE HEALTHCARE COLLABORATIVE OF INDIANA LLC

  HEALTHCARE · IN

Related corporations and trusts

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

• TRI-STATE MEDICAL MANAGEMENT INC

  C · PHYSICIAN MANAGEMENT · IN