Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,487,717

• 1f · All other contributions, gifts and grants

  $7,541

• 2a · Program service revenue: PATIENT REVENUE

  total $111,982,510 · related or exempt $111,982,510

• 3 · Investment income

  total $1,137,145 · excluded $1,137,145

• 6a · Gross rents

  real property $452,632

• 6b · Less rental expenses

  real property $222,948

• 6c · Rental income or loss

  real property $229,684

• 6d · Net rental income or loss

  total $229,684 · excluded $229,684

• 7a · Gross sales of assets other than inventory

  other assets $153,779

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

  securities $34,243 · other assets $31,125

• 7c · Gain or loss

  securities -$34,243 · other assets $122,654

• 7d · Net gain or loss

  total $88,411 · excluded $88,411

• 11a · Other revenue: INSURANCE FUNDS

  total $1,857,133 · excluded $1,857,133

• 11b · Other revenue: CAFETERIA/VENDING

  total $4,181 · excluded $4,181

• 11c · Other revenue: LOSS FROM VANTAGE HEALTHCARE

  total -$4,181 · unrelated business -$4,181

• 11d · All other revenue

  total $35,718 · related or exempt $35,718

• 11e · Other revenue, total

  $1,892,851

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,563,331 · program services $1,293,177 · management and general $2,270,154

• 7 · Other salaries and wages

  total $44,158,311 · program services $37,324,633 · management and general $6,833,678

• 8 · Pension plan contributions

  total $1,929,889 · program services $1,666,849 · management and general $263,040

• 9 · Other employee benefits

  total $12,711,517 · program services $8,859,367 · management and general $3,852,150

• 10 · Payroll taxes

  total $3,356,353 · program services $2,625,915 · management and general $730,438

• 11a · Fees: management

  total $15,053,925 · program services $11,880,913 · management and general $3,173,012

• 11b · Fees: legal

  total $500,256 · management and general $500,256

• 11c · Fees: accounting

  total $370,736 · management and general $370,736

• 12 · Advertising and promotion

  total $154,323 · program services $59,011 · management and general $95,312

• 13 · Office expenses

  total $761,322 · program services $545,717 · management and general $215,605

• 16 · Occupancy

  total $1,792,141 · program services $92,190 · management and general $1,699,951

• 17 · Travel

  total $68,482 · program services $48,163 · management and general $20,319

• 19 · Conferences, conventions and meetings

  total $145,062 · program services $58,938 · management and general $86,124

• 20 · Interest

  total $1,891,859 · management and general $1,891,859

• 22 · Depreciation, depletion and amortization

  total $5,917,487 · program services $5,221,695 · management and general $695,792

• 23 · Insurance

  total $833,444 · program services $249,179 · management and general $584,265

• 24a · Other expenses: BILLABLE/NONBILLABLE SU

  total $19,508,933 · program services $19,166,574 · management and general $342,359

• 24b · Other expenses: BAD DEBT EXPENSE

  total $4,739,312 · program services $4,739,312

• 24c · Other expenses: FRANCHISE FEES & TAXES

  total $2,448,518 · program services $96,097 · management and general $2,352,421

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,910,085 · program services $945,724 · management and general $964,361

• 24e · All other expenses

  total $561,527 · program services $56,647 · management and general $504,880

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,990,425 · end of year $6,078,501

• 2 · Savings and temporary cash investments

  beginning of year $4,481,315 · end of year $0

• 4 · Accounts receivable

  beginning of year $18,142,004 · end of year $17,936,683

• 8 · Inventories for sale or use

  beginning of year $2,932,812 · end of year $1,928,686

• 9 · Prepaid expenses and deferred charges

  beginning of year $444,928 · end of year $1,092,619

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

  $150,437,300

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

  $83,066,264

• 10c · Land, buildings and equipment, net

  beginning of year $71,563,785 · end of year $67,371,036

• 11 · Investments: publicly traded securities

  beginning of year $30,582,233 · end of year $31,767,191

• 12 · Investments: other securities

  beginning of year $1,315,426 · end of year $587,358

• 15 · Other assets

  beginning of year $13,039,521 · end of year $10,627,061

• 17 · Accounts payable and accrued expenses

  beginning of year $14,378,692 · end of year $8,147,919

• 20 · Tax-exempt bond liabilities

  beginning of year $25,305,979 · end of year $24,171,619

• 23 · Secured mortgages and notes payable

  beginning of year $12,141,128 · end of year $11,243,690

• 25 · Other liabilities

  beginning of year $592,826 · end of year $1,192,846

• 27 · Net assets without donor restrictions

  beginning of year $92,073,824 · end of year $92,633,061

The filer's explanations (Part III)

PART I, LINE 3

THE FOLLOWING INDVIDUALS PARTICIPATED IN A 457(B) RETIREMENT PLAN: JANICE DAVID, WADE PATRICK AND CHAD D. TINKEL. A $20,500 CONTRIBUTION WAS MADE TO 457(B) PLAN TO TINKEL. A $17,500 CONTRIBUTION WAS MADE TO 457(B) TO PATRICK & DAVID. THESE AMOUNTS HAVE BEEN PROPERLY INCLUDED IN OFFICERS' COMPENSATION ON SCHEDULE J, PART II, COLUMN B(III). THE HOSPITAL HAS A SUPPLEMENTAL EXECUTIVE RETENTION PLAN FOR THESE EXECUTIVES UNDER IRC SECTION 457(B). THE AMOUNTS DEFERRED UNDER THIS PLAN WILL BE TAXABLE TO THE EXECUTIVE WHEN VESTED AND THERE IS NO LONGER A SUBSTANTIAL RISK OF FORFEITURE. IN ORDER TO HAVE THE RIGHT TO FUTURE PAYMENT OF ANY EMPLOYER DEFERRAL, THE EXECUTIVE WILL HAVE TO REMAIN IN SERVICE UNTIL THE ACCOUNT BECOMES VESTED AS PROVIDED IN THE PLAN DOCUMENT.

Related partnerships

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

• COMMUNITY HOSPITALS & WELLNESS CENTERS PAIN MANAGEMENT LLC

  RELATED · MEDICAL SERVICES · OH · 51% owned · share of income $842,424 · share of assets $1,222,518 · general or managing partner

  Directly controlled by COMMUNITY HOSPITALS & WELLNESS CENTERS