Totals
- Total revenue
- $50,665,731
- Total expenses
- $58,981,764
- Contributions and grants received
- $14,808,837
- Grants paid
- $16,641,939
- Program service revenue
- $30,749,657
- Investment income
- $5,107,237
- Other revenue
- $0
- Total assets, end of year
- $286,969,442
- Total liabilities, end of year
- $166,108,619
- Net assets or fund balances, end of year
- $120,860,823
- Program services expenses (Part IX)
- $16,641,939
- Management and general expenses
- $42,339,825
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $16,641,939
Program services were 28.2% 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.
-
1d · Related organizations
$14,808,837
-
1f · All other contributions, gifts and grants
$0
-
2a · Program service revenue: MANAGEMENT FEES
total $25,280,006 · related or exempt $25,280,006
-
2b · Program service revenue: SALES AND SERVICES INCOME
total $2,233,293 · related or exempt $2,233,293
-
2c · Program service revenue: PAYROLL ADMINISTRATION FEES
total $3,236,358 · related or exempt $3,236,358
-
3 · Investment income
total $5,107,237 · excluded $5,107,237
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $16,641,939 · program services $16,641,939
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $11,193,681 · program services $0 · management and general $11,193,681 · fundraising $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,837,787 · program services $0 · management and general $7,837,787 · fundraising $0
-
8 · Pension plan contributions
total $4,108,060 · program services $0 · management and general $4,108,060 · fundraising $0
-
9 · Other employee benefits
total -$2,990,068 · program services $0 · management and general -$2,990,068 · fundraising $0
-
10 · Payroll taxes
total $4,656,134 · program services $0 · management and general $4,656,134 · fundraising $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $477,078 · program services $0 · management and general $477,078 · fundraising $0
-
11c · Fees: accounting
total $165,300 · program services $0 · management and general $165,300 · fundraising $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $7,170,153 · program services $0 · management and general $7,170,153 · fundraising $0
-
12 · Advertising and promotion
total $919,508 · program services $0 · management and general $919,508 · fundraising $0
-
13 · Office expenses
total $220,444 · program services $0 · management and general $220,444 · fundraising $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $556,785 · program services $0 · management and general $556,785 · fundraising $0
-
17 · Travel
total $233,035 · program services $0 · management and general $233,035 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $267,817 · program services $0 · management and general $267,817 · fundraising $0
-
20 · Interest
total $3,795,585 · program services $0 · management and general $3,795,585 · fundraising $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,593,861 · program services $0 · management and general $1,593,861 · fundraising $0
-
23 · Insurance
total $45,548 · program services $0 · management and general $45,548 · fundraising $0
-
24a · Other expenses: LICENSES & PERMITS
total $613,972 · management and general $613,972
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $122,606 · management and general $122,606
-
24c · Other expenses: MEALS
total $92,057 · management and general $92,057
-
24d · Other expenses: SEMINARS
total $36,464 · management and general $36,464
-
24e · All other expenses
total $1,224,018 · management and general $1,224,018
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $116,191,132 · end of year $57,126,021
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $18,012,351 · end of year $19,041,837
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $100,687,293 · end of year $98,957,505
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $527,001 · end of year $667,804
-
10a · Land, buildings and equipment: cost or other basis
$101,532,847
-
10b · Land, buildings and equipment: accumulated depreciation
$5,337,391
-
10c · Land, buildings and equipment, net
beginning of year $80,605,213 · end of year $96,195,456
-
11 · Investments: publicly traded securities
beginning of year $2,490,216 · end of year $1,237,308
-
12 · Investments: other securities
beginning of year $1,000 · end of year $1,000
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $11,677,881 · end of year $13,742,511
-
17 · Accounts payable and accrued expenses
beginning of year $14,673,027 · end of year $15,102,791
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $119,250,906 · end of year $117,363,345
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $67,091,298 · end of year $33,642,483
-
27 · Net assets without donor restrictions
beginning of year $129,176,856 · end of year $120,860,823
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
TO PROVIDE COMMON MANAGEMENT OF THE EXISTING AND FUTURE HEALTHCARE DELIVERY OPERATIONS (THE "JOINT HEALTHCARE OPERATIONS") OF THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA AND THE UNIVERSITY OF ALABAMA HEALTH SERVICES FOUNDATION, P.C.
Activities or mission (Part I)
SEE SCHEDULE O
-
SEE SCHEDULE O
Expenses $16,641,939 · Grants $16,641,939 · Revenue $30,749,657
As filed on the 2022 return.
Listed in Part VII
-
Reid JonesREID JONES
CEO & VP
- Total calculated
- $2,178,948
- From this org
- $2,058,477
- From related orgs
- $7,976
- Other
- $112,495
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $806,819 + $7,976 related
- Bonus
- $445,126
- Other
- $806,532
- Deferred
- $88,000 + $1,559 related
- Nontaxable benefits
- $10,328 + $12,608 related
- Filer's total
- $2,156,805 + $22,143 related
-
Dawn BulgarellaDAWN BULGARELLA
VP & Secretary
- Total calculated
- $1,818,508
- From this org
- $1,720,108
- From related orgs
- $0
- Other
- $98,400
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $944,882
- Bonus
- $420,765
- Other
- $354,461
- Deferred
- $88,000
- Nontaxable benefits
- $10,400
- Filer's total
- $1,818,508
-
Ray Watts MDRAY WATTS MD
Chair & President
- Total calculated
- $1,610,821
- From this org
- $749,516
- From related orgs
- $685,081
- Other
- $176,224
- Hours/week
- 20 + 42.5 related
Schedule J breakdown matched by us
- Base
- $329,672 + $544,074 related
- Bonus
- $0 + $129,890 related
- Other
- $419,844 + $11,117 related
- Deferred
- $61,000 + $82,794 related
- Nontaxable benefits
- $4,351 + $28,079 related
- Filer's total
- $814,867 + $795,954 related
-
Isaac William Ferniany PhDISAAC WILLIAM FERNIANY PHD
FORMER CEO
- Total calculated
- $949,254
- From this org
- $949,254
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 2.5 related
Schedule J breakdown matched by us
- Base
- $110,000
- Bonus
- $0
- Other
- $839,254
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $949,254
-
Clayton RyanCLAYTON RYAN
VP GOV'T AFFAIRS/SPEC COUNSEL
- Total calculated
- $928,321
- From this org
- $877,777
- From related orgs
- $0
- Other
- $50,544
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $753,116
- Bonus
- $100,000
- Other
- $24,661
- Deferred
- $33,750
- Nontaxable benefits
- $16,794
- Filer's total
- $928,321
-
David RandallDAVID RANDALL
Chief Strategy Officer
- Total calculated
- $778,407
- From this org
- $666,844
- From related orgs
- $0
- Other
- $111,563
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $418,990
- Bonus
- $164,398
- Other
- $83,456
- Deferred
- $88,000
- Nontaxable benefits
- $23,563
- Filer's total
- $778,407
-
Anupam AgarwalANUPAM AGARWAL
BOARD MEMBER
- Total calculated
- $642,901
- From this org
- $84,733
- From related orgs
- $467,456
- Other
- $90,712
- Hours/week
- 0 + 62 related
Schedule J breakdown matched by us
- Base
- $84,353 + $400,654 related
- Bonus
- $0 + $62,537 related
- Other
- $380 + $4,265 related
- Deferred
- $12,844 + $73,168 related
- Nontaxable benefits
- $1,097 + $3,603 related
- Filer's total
- $98,674 + $544,227 related
-
Susan JenningsSUSAN JENNINGS
CFO & Treasurer
- Total calculated
- $638,911
- From this org
- $192,867
- From related orgs
- $354,787
- Other
- $91,257
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $64,998 + $351,005 related
- Bonus
- $127,725
- Other
- $144 + $3,782 related
- Deferred
- $0 + $69,631 related
- Nontaxable benefits
- $0 + $21,626 related
- Filer's total
- $192,867 + $446,044 related
-
Donald LillyDONALD LILLY
SR VP NETWORK DEVELOPMENT
- Total calculated
- $628,904
- From this org
- $518,384
- From related orgs
- $0
- Other
- $110,520
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $360,316
- Bonus
- $118,500
- Other
- $39,568
- Deferred
- $88,000
- Nontaxable benefits
- $22,520
- Filer's total
- $628,904
-
Jean Ann LarsonJEAN ANN LARSON
Chief Leadership Dev. Officer
- Total calculated
- $435,564
- From this org
- $335,115
- From related orgs
- $0
- Other
- $100,449
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $276,009
- Bonus
- $58,262
- Other
- $844
- Deferred
- $78,433
- Nontaxable benefits
- $22,016
- Filer's total
- $435,564
-
Christopher MeeksCHRISTOPHER MEEKS
VP CLINICAL FUND/EXEC DIR AOC
- Total calculated
- $384,451
- From this org
- $315,753
- From related orgs
- $0
- Other
- $68,698
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $229,880
- Bonus
- $85,185
- Other
- $688
- Deferred
- $65,717
- Nontaxable benefits
- $2,981
- Filer's total
- $384,451
-
Adrienne SteadingADRIENNE STEADING
AVP Marketing
- Total calculated
- $329,929
- From this org
- $281,592
- From related orgs
- $0
- Other
- $48,337
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $226,907
- Bonus
- $36,645
- Other
- $18,040
- Deferred
- $31,394
- Nontaxable benefits
- $16,943
- Filer's total
- $329,929
-
Maelynn CheungMAELYNN CHEUNG
AVP Corporate Communications
- Total calculated
- $319,957
- From this org
- $267,297
- From related orgs
- $0
- Other
- $52,660
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,078
- Bonus
- $34,521
- Other
- $19,698
- Deferred
- $33,799
- Nontaxable benefits
- $18,861
- Filer's total
- $319,957
-
Raheel FaroughRAHEEL FAROUGH
FORMER VP CONTRACTING/VENTURES
- Total calculated
- $273,263
- From this org
- $256,027
- From related orgs
- $0
- Other
- $17,236
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $46,064
- Bonus
- $0
- Other
- $209,963
- Deferred
- $13,614
- Nontaxable benefits
- $3,622
- Filer's total
- $273,263
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
- 1a · Tax indemnification and gross-up payments
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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 1:
- CERTAIN DIRECTORS AND OFFICERS RECEIVED GROSSED UP COMPENSATION. REID JONES AND ISAAC WILLIAM FERNIANY WERE REIMBURSED FOR SOCIAL CLUB DUES. THESE AMOUNTS WERE TREATED AS TAXABLE COMPENSATION.
- PART II:
- FOR CALENDAR YEAR 2022 COMPENSATION FOR RAY WATTS MD INCLUDED $345,060, WHICH IS A ONE TIME PAYMENT FROM DEFERRED COMPENSATION PLAN. FOR CALENDAR YEAR 2022 COMPENSATION FOR REID JONES INCLUDED $202,689, WHICH IS A ONE TIME PAYMENT FROM DEFERRED COMPENSATION PLAN. FOR CALENDAR YEAR 2022 COMPENSATION FOR ISAAC WILLIAM FERNIANY INCLUDED $811,139, WHICH IS A ONE TIME PAYMENT FROM DEFERRED COMPENSATION PLAN.
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
-
$10,469,270
UAB PRIME CARE
-
$3,072,000
-
UNIVERSITY HOSPITAL
$2,312,919
UAB PRIME CARE
-
UNIVERSITY OF ALABAMA AT BIRMINGHAM
$49,000
SPONSORSHIP 2023
-
$32,750
SPONSORSHIP 2023
-
$30,000
SPONSORSHIP 2023
-
BHAM HOCKEY CLUB LLC
$25,000
SPONSORSHIP 2023
-
$20,000
SPONSORSHIP 2023
-
$15,000
SPONSORSHIP 2023
-
$15,000
SPONSORSHIP 2023
The 10 largest by cash amount. The API serves every itemized grant.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
SEE PART VII
Directly controlled by NA
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
HEALTHCARE · AL · income $0 · assets $0
Directly controlled by UABME
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
SEE PART VII
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412289349300321
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.