Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $3,000,000

• 1e · Government grants (contributions)

  $7,848,113

• 2a · Program service revenue: PATIENT SERVICES

  total $234,007,591 · related or exempt $234,007,591

• 2b · Program service revenue: 340B PROGRAM REVENUE

  total $4,835,570 · related or exempt $4,835,570

• 2c · Program service revenue: HEALTH/FITNESS CENTER

  total $2,601,104 · related or exempt $2,601,104

• 2d · Program service revenue: CAFETERIA SALES

  total $1,891,432 · related or exempt $1,891,432

• 2e · Program service revenue: MANAGEMENT FEES

  total $1,887,410 · related or exempt $1,887,410

• 2f · All other program service revenue

  total $1,790,896 · related or exempt $2,177,836 · unrelated business -$386,940

• 3 · Investment income

  total $1,675,599 · excluded $1,675,599

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $788 · excluded $788

• 6a · Gross rents

  real property $109,130

• 6b · Less rental expenses

  real property $33,617

• 6c · Rental income or loss

  real property $75,513 · personal property $0

• 6d · Net rental income or loss

  total $75,513 · unrelated business $50,702 · excluded $24,811

• 7a · Gross sales of assets other than inventory

  securities $750,481 · other assets $5,835

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

  securities $128,416 · other assets $102,059

• 7c · Gain or loss

  securities $622,065 · other assets -$96,224

• 7d · Net gain or loss

  total $525,841 · excluded $525,841

• 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

• 11a · Other revenue: SUPPLY REBATES

  total $878,620 · excluded $878,620

• 11b · Other revenue: GIFT SHOP SALES

  total $359,942 · excluded $359,942

• 11c · Other revenue: CREDENTIALLING SERVICES

  total $52,354 · excluded $52,354

• 11d · All other revenue

  total $221,262 · unrelated business $49,638 · excluded $171,624

• 11e · Other revenue, total

  $1,512,178

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $249,191 · program services $249,191

• 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 $490,475 · management and general $490,475

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $113,072,921 · program services $83,090,469 · management and general $29,746,753 · fundraising $235,699

• 8 · Pension plan contributions

  total $3,474,117 · program services $2,558,252 · management and general $915,865

• 9 · Other employee benefits

  total $13,783,817 · program services $10,150,053 · management and general $3,633,764

• 10 · Payroll taxes

  total $7,263,815 · program services $5,348,889 · management and general $1,914,926

• 11a · Fees: management

  total $4,694,852 · program services $3,457,170 · management and general $1,237,682

• 11b · Fees: legal

  total $182,139 · program services $134,123 · management and general $48,016

• 11c · Fees: accounting

  total $281,566 · program services $207,338 · management and general $74,228

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $688,718 · program services $507,154 · management and general $181,564

• 11g · Fees: other

  total $32,541,921 · program services $23,963,045 · management and general $8,578,876 · fundraising $0

• 12 · Advertising and promotion

  total $1,362,794 · program services $1,003,527 · management and general $359,267

• 13 · Office expenses

  total $8,060,319 · program services $5,935,415 · management and general $2,124,904

• 14 · Information technology

  total $5,645,880 · program services $4,157,483 · management and general $1,488,397

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $5,315,530 · program services $3,914,222 · management and general $1,401,308

• 17 · Travel

  total $468,146 · program services $344,731 · management and general $123,415

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $1,031,104 · program services $759,279 · management and general $271,825

• 20 · Interest

  total $2,643,621 · program services $1,946,695 · management and general $696,926

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $14,493,910 · program services $10,672,948 · management and general $3,820,962

• 23 · Insurance

  total $1,621,611 · program services $1,194,113 · management and general $427,498

• 24a · Other expenses: PHARMACEUTICALS & MED SUPPLY

  total $40,485,811 · program services $40,485,811

• 24b · Other expenses: MCD PROVIDER TAX

  total $3,099,791 · program services $3,099,791

• 24c · Other expenses: DIETARY EXPENSES

  total $1,777,984 · program services $1,309,262 · management and general $468,722

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,106,404 · program services $814,728 · management and general $291,676

• 24e · All other expenses

  total $3,255,110 · program services $2,396,980 · management and general $858,130

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,227,595 · end of year $3,534,948

• 2 · Savings and temporary cash investments

  beginning of year $28,815,389 · end of year $8,194,803

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $33,146,783 · end of year $30,378,315

• 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 $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,851,614 · end of year $4,084,739

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,470,474 · end of year $1,960,890

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

  $308,433,263

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

  $197,036,073

• 10c · Land, buildings and equipment, net

  beginning of year $113,603,373 · end of year $111,397,190

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $80,561,281 · end of year $71,017,538

• 14 · Intangible assets

  beginning of year $552,468 · end of year $492,387

• 15 · Other assets

  beginning of year $21,981,616 · end of year $26,851,755

• 17 · Accounts payable and accrued expenses

  beginning of year $26,792,932 · end of year $31,918,843

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $13,752,713 · end of year $275,885

• 20 · Tax-exempt bond liabilities

  beginning of year $47,392,234 · end of year $45,956,756

• 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 $26,277,837 · end of year $11,775,761

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $11,850,806 · end of year $25,351,297

• 27 · Net assets without donor restrictions

  beginning of year $159,144,071 · end of year $142,634,023

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A

MEMBERSHIP TO CONWAY REGIONAL HEALTH AND FITNESS CENTER, IS TREATED AS TAXABLE COMPENSATION. SPOUSAL TRAVEL TO BOARD RETREAT TREATED AS TAXABLE COMPENSATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• THIRD TABLE LLC

  CONTRACT MGMT · AR · income $0 · assets -$896

  Directly controlled by CRMC

• BURNT RIDGE ENTERPRISES

  RENTAL · AR · income $256,720 · assets $100

  Directly controlled by CRMC

Related partnerships

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

• CONWAY REG REHAB

  RELATED · IP REHAB SERVICES · AR · 67.4% owned · share of income $556,634 · share of assets $2,159,137 · general or managing partner

  Directly controlled by CRMC

Related corporations and trusts

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

• INSTITUTIONAL SERVICES CORPORATION

  C CORPORATION · PROP OWNERSHIP · AR · 100% owned · share of income $393,770 · share of assets $1,613,389 · controlled entity

  Directly controlled by CRMC