Form 990 for tax year 2023
Filed by BARREN RIVER REGIONAL CANCER CENTER INC.
Totals
- Total revenue
- $2,172,783
- Total expenses
- $2,083,394
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,168,772
- Investment income
- $711
- Other revenue
- $3,300
- Total assets, end of year
- $3,570,115
- Total liabilities, end of year
- $188,142
- Net assets or fund balances, end of year
- $3,381,973
- Program services expenses (Part IX)
- $2,015,875
- Management and general expenses
- $67,519
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,015,875
Program services were 96.8% 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.
-
2a · Program service revenue: OUTPATIENT RADIATION THERAPY
total $2,168,772 · related or exempt $2,168,772
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $711 · excluded $711
-
6a · Gross rents
real property $3,300
-
6c · Rental income or loss
real property $3,300 · personal property $0
-
6d · Net rental income or loss
total $3,300 · excluded $3,300
-
7c · Gain or loss
securities $0 · other assets $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $16,369 · management and general $16,369
-
11g · Fees: other
total $1,143,849 · program services $1,097,488 · management and general $46,361 · fundraising $0
-
12 · Advertising and promotion
total $665 · management and general $665
-
13 · Office expenses
total $508,186 · program services $505,695 · management and general $2,491
-
16 · Occupancy
total $57,102 · program services $57,102
-
17 · Travel
total $495 · program services $495
-
22 · Depreciation, depletion and amortization
total $161,347 · program services $161,347
-
23 · Insurance
total $78,615 · program services $78,615
-
24a · Other expenses: PATIENT TRANSPORT
total $78,821 · program services $78,821
-
24b · Other expenses: MEDICAL SUPPLIES
total $36,153 · program services $36,153
-
24c · Other expenses: OTHER TAXES AND LICENSE
total $1,288 · management and general $1,288
-
24d · Other expenses: DUES
total $345 · management and general $345
-
24e · All other expenses
total $159 · program services $159 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $350,288 · end of year $357,304
-
2 · Savings and temporary cash investments
beginning of year $1,383,543 · end of year $1,584,255
-
4 · Accounts receivable
beginning of year $245,356 · end of year $216,653
-
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
-
9 · Prepaid expenses and deferred charges
beginning of year $110,664 · end of year $127,025
-
10a · Land, buildings and equipment: cost or other basis
$7,385,999
-
10b · Land, buildings and equipment: accumulated depreciation
$6,282,014
-
10c · Land, buildings and equipment, net
beginning of year $1,265,332 · end of year $1,103,985
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $180,893 · end of year $180,893
-
17 · Accounts payable and accrued expenses
beginning of year $120,406 · end of year $101,307
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $123,086 · end of year $86,835
-
27 · Net assets without donor restrictions
beginning of year $3,292,584 · end of year $3,381,973
Mission and programs · 2023
Mission
THE CORPORATION WAS ESTABLISHED TO ACT AND OPERATE EXCLUSIVELY FOR CHARITABLE PURPOSES IN ORDER TO PROVIDE OUTPATIENT RADIATION THERAPY CARE SERVICES IN SOUTH CENTRAL KENTUCKY.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $2,015,875 · Revenue $2,168,772
As filed on the 2023 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Connie SmithCONNIE SMITH
SECTRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Michele LawlessMICHELE LAWLESS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Neil ThornburyNEIL THORNBURY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Cornelius FaulknerCORNELIUS FAULKNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Eddie W ScottEDDIE W SCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rich AlexanderRICH ALEXANDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520459349300822
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