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Nonprofiteer
← HEALTH SERVICES MANAGEMENT INC

Form 990 for tax year 2022

Filed by HEALTH SERVICES MANAGEMENT INC.

Totals

Total revenue
$131,148,848
Total expenses
$143,947,425
Contributions and grants received
$1,854,690
Grants paid
$0
Program service revenue
$129,025,337
Investment income
$348,138
Other revenue
-$79,317
Total assets, end of year
$180,141,587
Total liabilities, end of year
$117,870,146
Net assets or fund balances, end of year
$62,271,441
Program services expenses (Part IX)
$132,404,877
Management and general expenses
$11,542,548
Fundraising expenses
$0
Program service expenses (Part III)
$132,404,877

Program services were 92.0% 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.

  • 1e · Government grants (contributions)

    $1,842,750

  • 1f · All other contributions, gifts and grants

    $11,940

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $128,461,211 · related or exempt $128,461,211

  • 2b · Program service revenue: CRESTMARK PHARMACY

    total $344,095 · related or exempt $344,095

  • 2c · Program service revenue: MANAGEMENT FEE REVENUE

    total $171,920 · related or exempt $171,920

  • 2d · Program service revenue: CABLE & PHONE REVENUE

    total $26,106 · related or exempt $26,106

  • 2e · Program service revenue: CAFETERIA & VENDING REVENUE

    total $8,580 · related or exempt $8,580

  • 2f · All other program service revenue

    total $13,425 · related or exempt $13,425

  • 3 · Investment income

    total $451,587 · excluded $451,587

  • 6a · Gross rents

    real property $1,495,295

  • 6b · Less rental expenses

    real property $2,184,367

  • 6c · Rental income or loss

    real property -$689,072

  • 6d · Net rental income or loss

    total -$689,072 · excluded -$689,072

  • 7a · Gross sales of assets other than inventory

    securities $257,859 · other assets $23,043

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

    securities $280,733 · other assets $103,618

  • 7c · Gain or loss

    securities -$22,874 · other assets -$80,575

  • 7d · Net gain or loss

    total -$103,449 · related or exempt -$80,575 · excluded -$22,874

  • 11a · Other revenue: OTHER REVENUE

    total $609,755 · related or exempt $609,755

  • 11e · Other revenue, total

    $609,755

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,101,408 · program services $869,158 · management and general $3,232,250

  • 7 · Other salaries and wages

    total $59,522,892 · program services $59,391,654 · management and general $131,238

  • 8 · Pension plan contributions

    total $143,336 · program services $143,336

  • 9 · Other employee benefits

    total $3,336,707 · program services $3,280,986 · management and general $55,721

  • 10 · Payroll taxes

    total $4,684,963 · program services $4,474,523 · management and general $210,440

  • 11b · Fees: legal

    total $1,051,657 · management and general $1,051,657

  • 11c · Fees: accounting

    total $384,293 · management and general $384,293

  • 11g · Fees: other

    total $20,574,160 · program services $20,153,824 · management and general $420,336

  • 12 · Advertising and promotion

    total $2,277,903 · program services $797,132 · management and general $1,480,771

  • 13 · Office expenses

    total $4,076,384 · program services $2,281,928 · management and general $1,794,456

  • 14 · Information technology

    total $780,456 · program services $138,847 · management and general $641,609

  • 16 · Occupancy

    total $13,831,596 · program services $13,544,477 · management and general $287,119

  • 17 · Travel

    total $199,388 · program services $100,015 · management and general $99,373

  • 19 · Conferences, conventions and meetings

    total $608,486 · program services $336,936 · management and general $271,550

  • 20 · Interest

    total $456,597 · program services $430,720 · management and general $25,877

  • 21 · Payments to affiliates

    total $592,709 · program services $373,037 · management and general $219,672

  • 22 · Depreciation, depletion and amortization

    total $3,492,382 · program services $3,268,045 · management and general $224,337

  • 23 · Insurance

    total $4,245,099 · program services $4,097,543 · management and general $147,556

  • 24a · Other expenses: TAXES

    total $4,716,640 · program services $4,261,367 · management and general $455,273

  • 24b · Other expenses: FOOD

    total $3,980,933 · program services $3,980,933

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $3,817,751 · program services $3,708,719 · management and general $109,032

  • 24d · Other expenses: PHARMACEUTICAL DRUGS

    total $3,031,519 · program services $3,031,519

  • 24e · All other expenses

    total $4,040,166 · program services $3,740,178 · management and general $299,988

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $32,284,925 · end of year $17,817,130

  • 2 · Savings and temporary cash investments

    beginning of year $8,305,494 · end of year $8,000,168

  • 4 · Accounts receivable

    beginning of year $19,879,897 · end of year $18,342,149

  • 7 · Other notes and loans receivable

    beginning of year $1,748,909 · end of year $1,712,561

  • 8 · Inventories for sale or use

    beginning of year $378,730 · end of year $410,369

  • 9 · Prepaid expenses and deferred charges

    beginning of year $719,082 · end of year $948,177

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

    $116,856,303

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

    $54,403,615

  • 10c · Land, buildings and equipment, net

    beginning of year $62,993,486 · end of year $62,452,688

  • 12 · Investments: other securities

    beginning of year $359,677 · end of year $331,772

  • 14 · Intangible assets

    beginning of year $34,813 · end of year $62,126

  • 15 · Other assets

    beginning of year $840,574 · end of year $70,064,447

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,242,650 · end of year $8,741,902

  • 21 · Escrow or custodial account liability

    beginning of year $719,487 · end of year $656,955

  • 23 · Secured mortgages and notes payable

    beginning of year $37,393,582 · end of year $35,916,978

  • 25 · Other liabilities

    beginning of year $6,149,029 · end of year $72,554,311

  • 27 · Net assets without donor restrictions

    beginning of year $76,040,839 · end of year $62,271,441

Mission and programs · 2022

Mission

TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES.

  • TO PROVIDE CARE FOR INDIGENT AND ELDERLY INDIVIDUALS IN NURSING HOMES AND ASSISTED LIVING FACILITIES IN INDIANA, TENNESSEE, TEXAS, AND FLORIDA.

    Expenses $132,404,877 · Revenue $129,554,517

As filed on the 2022 return.

Listed in Part VII

  • Jim Shatz

    CEO

    Total calculated
    $636,024
    From this org
    $623,219
    From related orgs
    $0
    Other
    $12,805
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $590,819
    Bonus
    $0
    Other
    $32,400
    Deferred
    $0
    Nontaxable benefits
    $12,805
    Filer's total
    $636,024

  • Scott Fisher

    CFO

    Total calculated
    $644,247
    From this org
    $622,192
    From related orgs
    $0
    Other
    $22,055
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $586,792
    Bonus
    $0
    Other
    $35,400
    Deferred
    $3,813
    Nontaxable benefits
    $18,242
    Filer's total
    $644,247

  • William Neely

    CHIEF LEGAL OFFICER

    Total calculated
    $595,342
    From this org
    $587,134
    From related orgs
    $0
    Other
    $8,208
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $538,734
    Bonus
    $0
    Other
    $48,400
    Deferred
    $0
    Nontaxable benefits
    $8,208
    Filer's total
    $595,342

  • Timothy Priddy

    DIRECTOR

    Total calculated
    $88,500
    From this org
    $88,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Randy Shuck

    CHAIRMAN, DIRECTOR

    Total calculated
    $88,500
    From this org
    $88,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Robert Conroy

    DIRECTOR

    Total calculated
    $81,000
    From this org
    $81,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Josh White

    CHIEF OPERATING OFFICER

    Total calculated
    $433,738
    From this org
    $431,225
    From related orgs
    $0
    Other
    $2,513
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $398,825
    Bonus
    $0
    Other
    $32,400
    Deferred
    $2,500
    Nontaxable benefits
    $13
    Filer's total
    $433,738

  • Brian Jackson

    CORPORATE COMPLIANCE OFFICER

    Total calculated
    $307,285
    From this org
    $289,729
    From related orgs
    $0
    Other
    $17,556
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $289,729
    Bonus
    $0
    Other
    $0
    Deferred
    $3,750
    Nontaxable benefits
    $13,806
    Filer's total
    $307,285

  • Kevin Baxter

    VP OF OPERATIONS

    Total calculated
    $257,290
    From this org
    $251,498
    From related orgs
    $0
    Other
    $5,792
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,498
    Bonus
    $0
    Other
    $13,000
    Deferred
    $2,908
    Nontaxable benefits
    $2,884
    Filer's total
    $257,290

  • Jerald Erlandson

    DIRECTOR OF PATIENT AFFAIRS

    Total calculated
    $224,170
    From this org
    $211,024
    From related orgs
    $0
    Other
    $13,146
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $211,024
    Bonus
    $0
    Other
    $0
    Deferred
    $1,300
    Nontaxable benefits
    $11,846
    Filer's total
    $224,170

  • Anita Mamone

    CHIEF LEGAL & GOVERNANE OFFICER

    Total calculated
    $186,530
    From this org
    $179,993
    From related orgs
    $0
    Other
    $6,537
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,993
    Bonus
    $0
    Other
    $0
    Deferred
    $2,287
    Nontaxable benefits
    $4,250
    Filer's total
    $186,530

  • Mark Richardson

    CORPORATE DIRECTOR OF COMPLIANCE AND AUDIT

    Total calculated
    $193,646
    From this org
    $188,806
    From related orgs
    $0
    Other
    $4,840
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,806
    Bonus
    $0
    Other
    $0
    Deferred
    $1,956
    Nontaxable benefits
    $2,884
    Filer's total
    $193,646

  • Richard Flinchum

    REGIONAL DIRECTOR OF CLINICAL SERVICES

    Total calculated
    $177,335
    From this org
    $177,322
    From related orgs
    $0
    Other
    $13
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,322
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13
    Filer's total
    $177,335

  • Clint Wells

    VP, REVENUE CYCLE MANAGEMENT

    Total calculated
    $187,803
    From this org
    $176,432
    From related orgs
    $0
    Other
    $11,371
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,432
    Bonus
    $0
    Other
    $0
    Deferred
    $2,296
    Nontaxable benefits
    $9,075
    Filer's total
    $187,803

  • Matthew File

    ADMINISTRATOR

    Total calculated
    $198,904
    From this org
    $198,891
    From related orgs
    $0
    Other
    $13
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $194,891
    Bonus
    $0
    Other
    $4,000
    Deferred
    $0
    Nontaxable benefits
    $13
    Filer's total
    $198,904

  • Glenda Colvin

    ADMINISTRATOR

    Total calculated
    $179,659
    From this org
    $176,874
    From related orgs
    $0
    Other
    $2,785
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,674
    Bonus
    $0
    Other
    $2,200
    Deferred
    $2,192
    Nontaxable benefits
    $593
    Filer's total
    $179,659

  • Shelby Jackson

    ADMINISTRATOR

    Total calculated
    $167,543
    From this org
    $165,489
    From related orgs
    $0
    Other
    $2,054
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,289
    Bonus
    $0
    Other
    $2,200
    Deferred
    $2,041
    Nontaxable benefits
    $13
    Filer's total
    $167,543

  • Jacob Mitchell

    ADMINISTRATOR

    Total calculated
    $158,138
    From this org
    $156,200
    From related orgs
    $0
    Other
    $1,938
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,000
    Bonus
    $0
    Other
    $2,200
    Deferred
    $1,925
    Nontaxable benefits
    $13
    Filer's total
    $158,138

  • Paul Williams

    ADMINISTRATOR

    Total calculated
    $156,230
    From this org
    $136,113
    From related orgs
    $0
    Other
    $20,117
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,113
    Bonus
    $0
    Other
    $0
    Deferred
    $1,875
    Nontaxable benefits
    $18,242
    Filer's total
    $156,230

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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 6a · Pay contingent on this organization's net earnings
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 6
THE 2022 PLAN INCLUDES AN INCENTIVE PAYMENT TO ADMINISTRATORS, DON, SOCIAL SERVICES, ADMISSIONS DIRECTOR, AND DIETARY FOR CATEGORIES INCLUDING MEDICARE CENSUS, SUPER BONUS, CUSTOMER CARE SATISFACTION SURVEY, TURNOVER, LABOR BUDGET, FOOD BUDGET AND INFECTION CONTROL METRICS.
PART I, LINE 7
THE 2022 PLAN INCLUDES AN INCENTIVE PAYMENT TO THE CENTER ADMISSIONS DIRECTOR FOR OVERALL CENSUS PERFORMANCE (BASED ON PERCENTAGE OF AVAILABLE BEDS FROM THE CENTER'S BUDGET) AND FOR MEDICARE PLUS MANAGED CARE CENSUS LEVELS (BASED ON AVERAGE PER PATIENT DAY).

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

No itemized grants to organizations on this return.

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.

  • AYERS HEALTH & REHABILITATION CENTER LLC

    NURSING CENTER · FL · income $10,340,189 · assets $19,873,007

  • BEAR CREEK NURSING CENTER LLC

    NURSING CENTER · FL · income $10,598,902 · assets $16,627,056

  • BROOKSVILLE HEALTH CARE CENTER LLC

    NURSING CENTER · FL · income $13,438,014 · assets $16,881,896

  • CYPRESS COVE CARE CENTER LLC

    NURSING CENTER · FL · income $11,667,419 · assets $13,550,913

  • HEATHER HILL NURSING CENTER LLC

    NURSING CENTER · FL · income $9,385,006 · assets $11,404,242

  • ROYAL OAK NURSING CENTER LLC

    NURSING CENTER · FL · income $11,527,541 · assets $15,068,065

  • HEALTH SERVICES MGMT OF FLORIDA LLC

    ADMINISTRATIVE OPERATIONS FOR FL NURSING CENTERS · FL · income $515,581 · assets $5,584,742

  • HSMTXSTALLONES-TOMBALL LLC

    NURSING CENTER · TX · income $2,026,846 · assets -$542,618

  • HSMTXJANISCH-HOUSTON LLC

    NURSING CENTER · TX · income $5,665,980 · assets -$509,268

  • HSMTXRICHMOND LLC

    NURSING CENTER · TX · income $4,669,790 · assets -$3,269,316

  • HSMTXCONROE LLC

    NURSING CENTER · TX · income $7,879,773 · assets $1,238,781

  • HSMTXFRIENDSWOOD LLC

    NURSING CENTER · TX · income $150 · assets -$1,132,306

  • HSMTXHUNTSVILLE LLC

    NURSING CENTER · TX · income $4,607,365 · assets -$79,074

  • HSMTXCLEVELAND LLC

    NURSING CENTER · TX · income $7,371,788 · assets $4,245,596

  • HSMTXBEAUMONT LLC

    NURSING CENTER · TX · income $339,864 · assets $1,979,007

  • HSMTXLINDBERGH-BEAUMONT LLC

    NURSING CENTER · TX · income $4,916,620 · assets $2,867,672

  • HSMTXLAWRENCE-TOMBALL LLC

    NURSING CENTER · TX · income $5,366,481 · assets -$1,989,487

  • HSMTXSUGAR LAND LLC

    NURSING CENTER · TX · income $8,464,384 · assets $5,087,086

  • HSMTXLIBERTY LLC

    NURSING CENTER · TX · income $6,479,827 · assets $1,813,081

  • HEALTH SERVICES MGMT OF TEXAS LLC

    ADMINISTRATIVE OPERATIONS FOR TX NURSING CENTERS · TX · income $13,846 · assets $10,729,341

  • CASTLETON HEALTH CARE CENTER LLC

    NURSING CENTER · IN · income $119,775 · assets -$2,796,929

  • HSM FINANCIAL SERVICES LLC

    FINANCIAL SERVICES FOR ALL CONSOLIDATING ENTITIES · TN · income -$75,166 · assets $21,443,260

  • RICHMOND REALTY LLC

    HOLDS REAL ESTATE FOR NURSING CENTER · TX · income -$2,275 · assets $2,073,345

  • SUGAR LAND REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income -$20,155 · assets $4,224,051

  • FRIENDSWOOD REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income $0 · assets $2,517,409

  • HSMINHEALTH SERVICES MANAGEMENT OF INDIANA LLC

    NO ACTIVITY · IN · income $0 · assets $0

  • LINDBERGH-BEAUMONT REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income -$3,492 · assets $1,740,176

  • CLEVELAND REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income -$3,179 · assets $1,967,414

  • JANISCH-HOUSTON REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income -$3,713 · assets $1,274,603

  • HUNTSVILLE REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income -$762 · assets $341,151

  • LIBERTY REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income -$4,723 · assets $2,595,991

  • LAWRENCE-TOMBALL REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income -$469 · assets $4,240,096

  • CONROE REALTY LLC

    HOLDS REAL ESTATE FOR NURSING FACILITY · TX · income -$7,019 · assets $3,430,372

  • HSMTXMASTER TENANT LLC

    REAL ESTATE PASS THROUGH ENTITY · TX · income $0 · assets -$10,292

  • HSM TRANSPORTATION LLC

    HOLD TRANSPORTATION ASSETS · TN · income $0 · assets -$331,476

  • BROWNSBURG HEALTH CARE CENTER LLC

    NURSING CENTER · IN · income $51,212 · assets $1,923,179

  • PLAINFIELD HEALTH CENTER LLC

    NURSING CENTER · IN · income $169,720 · assets $5,148,235

  • HSM REALTY LLC

    REAL ESTATE ENTITY · TN · income $0 · assets -$1,141,547

  • HSMTNTHE LODGE OPERATING COMPANY LLC

    ASSISTED LIVING CENTER · TN · income $4,789,358 · assets -$196,407

  • HSMTNTHE LODGE AT NATCHEZ TRACE

    HOLDS REAL ESTATE FOR NURSING FACILITY · TN · income $0 · assets $11,763,180

  • HSM PHARMACY SERVICES LLC

    PHARMACY JOINT VENTURE · TN · income $344,095 · assets $2,775,731

  • HEALTH SERVICES MANAGEMENT OF TENNESSEE LLC

    PAYROLL LEASING COMPANY · TN · income -$3,988 · assets -$3,602,295

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202343189349315709

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