Totals
- Total revenue
- $26,831,078
- Total expenses
- $22,076,284
- Contributions and grants received
- $9,489,482
- Grants paid
- $0
- Program service revenue
- $17,151,896
- Investment income
- $0
- Other revenue
- $189,700
- Total assets, end of year
- $25,863,621
- Total liabilities, end of year
- $1,612,633
- Net assets or fund balances, end of year
- $24,250,988
- Program services expenses (Part IX)
- $19,205,590
- Management and general expenses
- $2,870,694
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $19,205,590
Program services were 87.0% 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)
$9,128,477
-
1f · All other contributions, gifts and grants
$361,005
-
1g · Noncash contributions included above
$397,108
-
2a · Program service revenue: MEDICAID
total $8,080,834 · related or exempt $8,080,834
-
2b · Program service revenue: 340B PHARMACY
total $6,046,988 · related or exempt $6,046,988
-
2c · Program service revenue: MEDICARE
total $1,211,513 · related or exempt $1,211,513
-
2d · Program service revenue: OTHER THIRD PARTY PAYORS
total $948,541 · related or exempt $948,541
-
2e · Program service revenue: SELF-PAY
total $864,020 · related or exempt $864,020
-
6a · Gross rents
real property $9,600
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $9,600
-
6d · Net rental income or loss
total $9,600 · excluded $9,600
-
11a · Other revenue: MCR COST REPORT SETTLEMENT
total $73,051 · related or exempt $73,051
-
11d · All other revenue
total $107,049 · related or exempt $107,049
-
11e · Other revenue, total
$180,100
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $703,449 · program services $601,331 · management and general $102,118
-
7 · Other salaries and wages
total $7,470,561 · program services $6,383,658 · management and general $1,086,903
-
8 · Pension plan contributions
total $401,472 · program services $344,275 · management and general $57,197
-
9 · Other employee benefits
total $1,202,942 · program services $1,031,561 · management and general $171,381
-
10 · Payroll taxes
total $579,079 · program services $496,579 · management and general $82,500
-
11b · Fees: legal
total $976 · management and general $976
-
11c · Fees: accounting
total $123,596 · management and general $123,596
-
11g · Fees: other
total $406,289 · program services $371,690 · management and general $34,599
-
13 · Office expenses
total $150,288 · program services $127,609 · management and general $22,679
-
14 · Information technology
total $474,762 · management and general $474,762
-
16 · Occupancy
total $735,643 · program services $610,584 · management and general $125,059
-
17 · Travel
total $160,241 · program services $137,412 · management and general $22,829
-
19 · Conferences, conventions and meetings
total $76,583 · program services $65,672 · management and general $10,911
-
20 · Interest
total $4,307 · program services $3,575 · management and general $732
-
22 · Depreciation, depletion and amortization
total $722,655 · program services $599,804 · management and general $122,851
-
23 · Insurance
total $116,804 · program services $96,947 · management and general $19,857
-
24a · Other expenses: CONSUMABLE SUPPLIES
total $4,485,187 · program services $4,250,239 · management and general $234,948
-
24b · Other expenses: PHARMACY
total $3,114,869 · program services $3,114,869
-
24c · Other expenses: LABORATORY
total $637,080 · program services $637,080
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $237,829 · program services $197,398 · management and general $40,431
-
24e · All other expenses
total $271,672 · program services $135,307 · management and general $136,365
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $12,576,471 · end of year $17,426,930
-
3 · Pledges and grants receivable
beginning of year $1,682,454 · end of year $2,255,471
-
4 · Accounts receivable
beginning of year $3,770,680 · end of year $2,805,018
-
9 · Prepaid expenses and deferred charges
beginning of year $101,021 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$10,122,890
-
10b · Land, buildings and equipment: accumulated depreciation
$6,900,799
-
10c · Land, buildings and equipment, net
beginning of year $3,332,330 · end of year $3,222,091
-
14 · Intangible assets
end of year $154,111
-
17 · Accounts payable and accrued expenses
beginning of year $1,183,565 · end of year $1,351,526
-
19 · Deferred revenue
beginning of year $714,872 · end of year $104,000
-
24 · Unsecured notes and loans payable
beginning of year $68,325
-
25 · Other liabilities
beginning of year $0 · end of year $157,107
-
27 · Net assets without donor restrictions
beginning of year $19,496,194 · end of year $24,250,988
Mission and programs · 2022
Mission
TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES TO THE PEOPLE OF ST. CROIX, U.S. VIRGIN ISLANDS, WITHOUT REGARD TO RACE, COLOR, CREED, HANDICAP, SEXUAL ORIENTATION AND WITHOUT REGARD TO ABILITY TO PAY.
-
TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES TO THE PEOPLE OF ST. CROIX, VIRGIN ISLANDS, WITHOUT REGARD TO RACE, COLOR, CREED, HANDICAP, SEXUAL ORIENTATION AND WITHOUT REGARD TO ABILITY TO PAY.
Expenses $19,205,590 · Revenue $17,331,996
As filed on the 2022 return.
Listed in Part VII
-
Ayanna RomneyAYANNA ROMNEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bertley Barrow MDBERTLEY BARROW MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Caroline FawkesCAROLINE FAWKES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Donna Christiansen MDDONNA CHRISTIANSEN MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer JacksonJENNIFER JACKSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jewel MillsJEWEL MILLS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John Abramson JrJOHN ABRAMSON JR
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kim DanielsKIM DANIELS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lennox JosephLENNOX JOSEPH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lorraine MottaLORRAINE MOTTA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Myrtle PetersenMYRTLE PETERSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Roland BenjaminROLAND BENJAMIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stanley JonesSTANLEY JONES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jacquelynn Rhymer-GeorgeJACQUELYNN RHYMER-GEORGE
CHIEF FINANCIAL OFFICER
- Total calculated
- $142,319
- From this org
- $119,900
- From related orgs
- $0
- Other
- $22,419
- Hours/week
- 40
-
Masserae Sprauve-WebsterMASSERAE SPRAUVE-WEBSTER
CHIEF EXECUTIVE OFFICER
- Total calculated
- $153,975
- From this org
- $140,000
- From related orgs
- $0
- Other
- $13,975
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,000
- Bonus
- $1,000
- Other
- $0
- Deferred
- $13,975
- Nontaxable benefits
- $0
- Filer's total
- $153,975
-
Robert Good DDSROBERT GOOD DDS
CDO
- Total calculated
- $168,417
- From this org
- $158,884
- From related orgs
- $0
- Other
- $9,533
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $158,184
- Bonus
- $700
- Other
- $0
- Deferred
- $9,533
- Nontaxable benefits
- $0
- Filer's total
- $168,417
-
Shavel Karel MDSHAVEL KAREL MD
CHIEF MEDICAL OFFICER
- Total calculated
- $238,738
- From this org
- $209,538
- From related orgs
- $0
- Other
- $29,200
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,838
- Bonus
- $700
- Other
- $0
- Deferred
- $13,975
- Nontaxable benefits
- $15,225
- Filer's total
- $238,738
-
Annetta AlexanderANNETTA ALEXANDER
PHYSICIAN
- Total calculated
- $199,058
- From this org
- $183,925
- From related orgs
- $0
- Other
- $15,133
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,225
- Bonus
- $700
- Other
- $0
- Deferred
- $6,500
- Nontaxable benefits
- $8,633
- Filer's total
- $199,058
-
Carmine Hendricks MDCARMINE HENDRICKS MD
PHYSICIAN
- Total calculated
- $153,946
- From this org
- $145,232
- From related orgs
- $0
- Other
- $8,714
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $144,532
- Bonus
- $700
- Other
- $0
- Deferred
- $8,714
- Nontaxable benefits
- $0
- Filer's total
- $153,946
-
Colleen BowlesCOLLEEN BOWLES
PHYSICIAN
- Total calculated
- $175,585
- From this org
- $151,283
- From related orgs
- $0
- Other
- $24,302
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $150,583
- Bonus
- $700
- Other
- $0
- Deferred
- $9,077
- Nontaxable benefits
- $15,225
- Filer's total
- $175,585
-
Madel VillegasMADEL VILLEGAS
PHYSICIAN
- Total calculated
- $214,528
- From this org
- $202,385
- From related orgs
- $0
- Other
- $12,143
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $201,685
- Bonus
- $700
- Other
- $0
- Deferred
- $12,143
- Nontaxable benefits
- $0
- Filer's total
- $214,528
-
Ricardo Rankin DDSRICARDO RANKIN DDS
DENTIST
- Total calculated
- $179,525
- From this org
- $155,000
- From related orgs
- $0
- Other
- $24,525
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,300
- Bonus
- $700
- Other
- $0
- Deferred
- $9,300
- Nontaxable benefits
- $15,225
- Filer's total
- $179,525
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 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
- 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
- 6a · Pay contingent on this organization's net earnings
- 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 7
- INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) ARE AMOUNTS REPRESENT BONUS. THESE AMOUNTS WERE INCLUDED IN THE INDIVIDUALS W-2S AND APPROVED BY THE BOARD.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333119349301958
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.