Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $232,534

• 1e · Government grants (contributions)

  $742,771

• 2a · Program service revenue: NET PATIENT REVENUE

  total $345,388,661 · related or exempt $345,388,661

• 2b · Program service revenue: OUTPATIENT PHARMACY

  total $5,179,985 · related or exempt $5,179,985

• 2c · Program service revenue: ALL OTHER PROGRAM SERVICE REVENUE

  total $50,283 · related or exempt $50,283

• 3 · Investment income

  total $4,560 · excluded $4,560

• 6a · Gross rents

  real property $472,743

• 6b · Less rental expenses

  real property $346,029

• 6c · Rental income or loss

  real property $126,714

• 6d · Net rental income or loss

  total $126,714 · excluded $126,714

• 11a · Other revenue: NUTRITIONAL SERVICES

  total $1,004,176 · excluded $1,004,176

• 11b · Other revenue: GIFT SHOP

  total $165,164 · excluded $165,164

• 11c · Other revenue: VENDING MACHINE REVENUE

  total $43,789 · excluded $43,789

• 11d · All other revenue

  total $296,095 · excluded $296,095

• 11e · Other revenue, total

  $1,509,224

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $75,000 · program services $75,000

• 5 · Compensation of officers, directors and key employees

  total $1,305,885 · program services $1,260,673 · management and general $45,212

• 7 · Other salaries and wages

  total $87,961,062 · program services $84,915,689 · management and general $3,045,373

• 9 · Other employee benefits

  total $20,230,151 · program services $19,271,981 · management and general $958,170

• 11a · Fees: management

  total $35,016,704 · program services $35,016,704

• 11b · Fees: legal

  total $59,358 · management and general $59,358

• 11g · Fees: other

  total $33,964,763 · program services $30,302,858 · management and general $3,661,905

• 12 · Advertising and promotion

  total $286,549 · management and general $286,549

• 13 · Office expenses

  total $57,555,302 · program services $57,125,856 · management and general $429,446

• 14 · Information technology

  total $19,160 · program services $13,994 · management and general $5,166

• 16 · Occupancy

  total $3,063,829 · program services $3,063,829

• 17 · Travel

  total $87,177 · program services $29,787 · management and general $57,390

• 19 · Conferences, conventions and meetings

  total $50,907 · program services $27,716 · management and general $23,191

• 20 · Interest

  total $2,526,829 · program services $2,526,829

• 22 · Depreciation, depletion and amortization

  total $19,971,688 · program services $19,971,688

• 23 · Insurance

  total $1,237,614 · program services $1,237,614

• 24a · Other expenses: BAD DEBT EXPENSE

  total $41,274,110 · program services $41,274,110

• 24b · Other expenses: DSH PROVIDER TAX

  total $5,329,973 · management and general $5,329,973

• 24c · Other expenses: SPONSORSHIPS

  total $131,666 · program services $131,666

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $110,436 · program services $47,086 · management and general $63,350

• 24e · All other expenses

  total $775,047 · program services $535,418 · management and general $239,629

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $957,461 · end of year $531,825

• 4 · Accounts receivable

  beginning of year $15,844,357 · end of year $29,030,852

• 8 · Inventories for sale or use

  beginning of year $5,331,116 · end of year $8,070,774

• 9 · Prepaid expenses and deferred charges

  beginning of year $634,939 · end of year $459,249

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

  $360,185,932

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

  $145,901,866

• 10c · Land, buildings and equipment, net

  beginning of year $207,297,489 · end of year $214,284,066

• 15 · Other assets

  beginning of year $76,408,436 · end of year $104,771,122

• 17 · Accounts payable and accrued expenses

  beginning of year $11,476,501 · end of year $10,721,698

• 20 · Tax-exempt bond liabilities

  beginning of year $64,184,167 · end of year $63,919,984

• 25 · Other liabilities

  beginning of year $14,790,657 · end of year $24,282,211

• 27 · Net assets without donor restrictions

  beginning of year $216,022,473 · end of year $258,223,995

The filer's explanations (Part III)

PART I, LINE 3

THIS ENTITY RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION FOR OFFICERS AND DIRECTORS: 1. COMPENSATION COMMITTEE 2. COMPENSATION STUDY 3. APPROVAL OF THE BOARD ANNUALLY APPROVING COMPENSATION AMOUNTS 4. INDEPENDENT COMPENSATION CONSULTANT 5. OTHER COMPARABLE ORGANIZATIONS

PART I, LINE 4B

MCLEOD HEALTH HAS A 457(F) EXECUTIVE RETIREMENT PLAN (THE "PLAN"). PARTICIPATION IN THE PLAN IS LIMITED TO A SELECT GROUP OF EXECUTIVE MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES DESIGNATED BY THE BOARD OF MCLEOD HEALTH AT ITS SOLE DISCRETION. MCLEOD HEALTH MAY MAKE DISCRETIONARY CONTRIBUTIONS TO THE PLAN ON BEHALF OF PARTICIPANTS, WHICH NEED NOT BE UNIFORM AMONG PARTICIPANTS. NO PARTICIPANT CONTRIBUTIONS ARE PERMITTED UNDER THE PLAN SO THE PLAN IS ENTIRELY FUNDED BY MCLEOD HEALTH. CONTRIBUTIONS TO THE PLAN ARE MADE IN A MANNER THAT IS CONSISTENT WITH MCLEOD HEALTH'S POLICIES, PROCESS, AND PROCEDURES FOR DETERMINING COMPENSATION. SERP DISTRIBUTIONS DURING THE YEAR ARE AS FOLLOWS: S. FULTON ERVIN III: $146,077 PARTICIPANT ACCOUNT BALANCES VEST BASED ON YEARS OF SERVICE AND PARTICIPANT AGE. UNVESTED BALANCES ARE SUBJECT TO FORFEITURE.

PART I, LINE 7

THE ORGANIZATION AWARDS BONUSES ON THE BASIS OF QUALITY AND OTHER PERFORMANCE FACTORS.

Related partnerships

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

• MCLEOD MEDICAL PARTNERS LLC

  RENTAL · SC

Related corporations and trusts

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

• MCLEOD PHYSICIAN ASSOCIATES INC

  C · PHYSICIAN SERVICES · SC