Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $547,880

• 1e · Government grants (contributions)

  $244,200

• 1f · All other contributions, gifts and grants

  $396,853

• 1g · Noncash contributions included above

  $27,859

• 2a · Program service revenue: State Medicaid Program Fees

  total $67,324,439 · related or exempt $67,324,439 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $160,888 · related or exempt $160,888 · unrelated business $0 · excluded $0

• 4 · Income from investment of tax-exempt bond proceeds

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $47,807 · personal property $0

• 6b · Less rental expenses

  real property $0 · personal property $0

• 6c · Rental income or loss

  real property $47,807 · personal property $0

• 6d · Net rental income or loss

  total $47,807 · related or exempt $47,807 · unrelated business $0 · excluded $0

• 7a · Gross sales of assets other than inventory

  securities $0 · other assets $51,552

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $0 · other assets $51,552

• 7d · Net gain or loss

  total $51,552 · related or exempt $51,552 · unrelated business $0 · excluded $0

• 8a · Fundraising events: gross income

  $303,259

• 8a · Fundraising events: contributions included on line 1c

  $0

• 8b · Fundraising events: direct expenses

  $93,969

• 8c · Net income from fundraising events

  total $209,290 · unrelated business $0 · excluded $209,290

• 10a · Gross sales of inventory

  $455,043

• 10b · Cost of goods sold

  $266,804

• 10c · Net income from sales of inventory

  total $188,239 · related or exempt $188,239 · unrelated business $0 · excluded $0

• 11a · Other revenue: Room and Board fees

  total $160,541 · related or exempt $160,541 · unrelated business $0 · excluded $0

• 11b · Other revenue: HUD Fees

  total $82,206 · related or exempt $82,206 · unrelated business $0 · excluded $0

• 11d · All other revenue

  total $63,944 · related or exempt $63,944 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $306,691

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $955,153 · program services $0 · management and general $955,153 · fundraising $0

• 7 · Other salaries and wages

  total $34,608,247 · program services $26,750,138 · management and general $7,530,546 · fundraising $327,563

• 8 · Pension plan contributions

  total $216,251 · program services $166,820 · management and general $43,441 · fundraising $5,990

• 9 · Other employee benefits

  total $3,986,468 · program services $2,765,653 · management and general $1,192,397 · fundraising $28,418

• 10 · Payroll taxes

  total $2,712,217 · program services $2,083,298 · management and general $605,412 · fundraising $23,507

• 11b · Fees: legal

  total $28,800 · program services $0 · management and general $28,800 · fundraising $0

• 11c · Fees: accounting

  total $128,200 · program services $0 · management and general $128,200 · fundraising $0

• 13 · Office expenses

  total $4,718,068 · program services $3,875,001 · management and general $823,403 · fundraising $19,664

• 14 · Information technology

  total $384,168 · program services $121 · management and general $374,715 · fundraising $9,332

• 16 · Occupancy

  total $4,260,193 · program services $2,211,370 · management and general $2,047,715 · fundraising $1,108

• 17 · Travel

  total $829,518 · program services $499,702 · management and general $315,421 · fundraising $14,395

• 19 · Conferences, conventions and meetings

  total $102,970 · program services $2,474 · management and general $100,496 · fundraising $0

• 20 · Interest

  total $106,184 · program services $106,184 · 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 $1,672,252 · program services $1,179,047 · management and general $493,205 · fundraising $0

• 23 · Insurance

  total $964,546 · program services $964,546 · management and general $0 · fundraising $0

• 24a · Other expenses: Contracts for Outside Services

  total $4,625,666 · program services $4,622,981 · management and general $2,685 · fundraising $0

• 24b · Other expenses: Consulting Services

  total $2,955,799 · program services $2,857,282 · management and general $98,517 · fundraising $0

• 24c · Other expenses: Bad Debt

  total $311,939 · program services $295,736 · management and general $16,203 · fundraising $0

• 24e · All other expenses

  total $1,474,479 · program services $901,487 · management and general $569,342 · fundraising $3,650

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,323,446 · end of year $9,747,742

• 2 · Savings and temporary cash investments

  beginning of year $634,083 · end of year $648,589

• 4 · Accounts receivable

  beginning of year $7,193,905 · end of year $5,307,933

• 9 · Prepaid expenses and deferred charges

  beginning of year $84,435 · end of year $128,306

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

  $40,413,167

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

  $19,912,608

• 10c · Land, buildings and equipment, net

  beginning of year $20,278,831 · end of year $20,500,559

• 14 · Intangible assets

  end of year $445,903

• 15 · Other assets

  beginning of year $122,886 · end of year $121,716

• 17 · Accounts payable and accrued expenses

  beginning of year $5,067,376 · end of year $2,457,427

• 23 · Secured mortgages and notes payable

  beginning of year $6,841,581 · end of year $6,277,971

• 27 · Net assets without donor restrictions

  beginning of year $23,728,629 · end of year $28,165,350

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 3

The Board Chair along with the Board Chairs' Team (composed of lead members of the Board Operations Committee) conducts an evaluation every two years prior to the end of the three year CEO contract. Recommendation for a new contract for the next three years is then brought to the Board Operations Committee for discussion and approval. The proposed new CEO contract which includes a three year fixed compensation package is presented to the full Board of Directors for approval. The three year CEO contract is approved by vote of the full Board of Directors.

Disregarded entities

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

• Abundant Healthcare Clinic LLC % Evergreen Pres Ministries

  Medical care of individuals with intellectual disabilities · TN · income $65,065 · assets $37,078

  Directly controlled by Evergreen Presbyterian Ministries Inc