Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $103,074

• 1e · Government grants (contributions)

  $6,453,029

• 1f · All other contributions, gifts and grants

  $1,876,739

• 1g · Noncash contributions included above

  $1,007,085

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $80,787,279 · related or exempt $80,787,279

• 2b · Program service revenue: INDIGENT FUND REVENUE

  total $5,062,126 · related or exempt $5,062,126

• 3 · Investment income

  total $60,188 · excluded $60,188

• 7a · Gross sales of assets other than inventory

  securities $676

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

  securities $0 · other assets $30,590

• 7c · Gain or loss

  securities $676 · other assets -$30,590

• 7d · Net gain or loss

  total -$29,914 · excluded -$29,914

• 8a · Fundraising events: gross income

  $46,127

• 8a · Fundraising events: contributions included on line 1c

  $103,074

• 8b · Fundraising events: direct expenses

  $84,561

• 8c · Net income from fundraising events

  total -$38,434 · excluded -$38,434

• 11a · Other revenue: FOOD SERVICE INCOME

  total $191,783 · related or exempt $191,783

• 11b · Other revenue: OTHER MISC REVENUE

  total $162,089 · related or exempt $162,089

• 11e · Other revenue, total

  $353,872

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,500 · program services $4,500

• 2 · Grants to domestic individuals

  total $651,082 · program services $651,082

• 5 · Compensation of officers, directors and key employees

  total $1,016,026 · program services $771,876 · management and general $244,150

• 7 · Other salaries and wages

  total $33,674,466 · program services $25,581,295 · management and general $8,093,171

• 8 · Pension plan contributions

  total $577,003 · program services $438,329 · management and general $138,674

• 9 · Other employee benefits

  total $4,009,106 · program services $3,045,577 · management and general $963,529

• 10 · Payroll taxes

  total $2,677,970 · program services $2,034,361 · management and general $643,609

• 11b · Fees: legal

  total $1,212,050 · management and general $1,212,050

• 11c · Fees: accounting

  total $107,605 · management and general $107,605

• 11g · Fees: other

  total $18,039,868 · program services $14,609,708 · management and general $3,430,160

• 12 · Advertising and promotion

  total $121,309 · program services $10,455 · management and general $110,854

• 13 · Office expenses

  total $1,764,064 · program services $1,603,641 · management and general $160,423

• 14 · Information technology

  total $197,994 · program services $179,989 · management and general $18,005

• 16 · Occupancy

  total $1,905,999 · program services $879,930 · management and general $1,026,069

• 17 · Travel

  total $106,183 · program services $15,586 · management and general $90,597

• 20 · Interest

  total $45,846 · management and general $45,846

• 22 · Depreciation, depletion and amortization

  total $1,863,163 · program services $1,322,846 · management and general $540,317

• 23 · Insurance

  total $2,657,905 · program services $2,095,943 · management and general $561,962

• 24a · Other expenses: MEDICAL SUPPLIES

  total $10,911,404 · program services $9,919,141 · management and general $992,263

• 24b · Other expenses: BAD DEBT EXPENSE

  total $6,153,948 · program services $6,153,948

• 24c · Other expenses: MAINTENANCE & REPAIRS

  total $1,643,248 · program services $1,071,306 · management and general $571,942

• 24d · Other expenses: HOSPITAL TAX

  total $1,491,051 · program services $128,502 · management and general $1,362,549

• 24e · All other expenses

  total $2,801,480 · program services $672,760 · management and general $2,128,720

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,127,888 · end of year $3,545,021

• 2 · Savings and temporary cash investments

  beginning of year $6,739,709 · end of year $11,592,199

• 3 · Pledges and grants receivable

  beginning of year $325,139 · end of year $296,554

• 4 · Accounts receivable

  beginning of year $8,611,385 · end of year $8,417,882

• 7 · Other notes and loans receivable

  beginning of year $15,238 · end of year $13,580

• 8 · Inventories for sale or use

  beginning of year $1,629,357 · end of year $997,481

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,305,798 · end of year $1,394,308

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

  $41,219,027

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

  $28,470,968

• 10c · Land, buildings and equipment, net

  beginning of year $14,185,934 · end of year $12,748,059

• 11 · Investments: publicly traded securities

  beginning of year $88,989 · end of year $94,955

• 14 · Intangible assets

  beginning of year $153,369 · end of year $132,168

• 15 · Other assets

  beginning of year $1,675,408 · end of year $3,226,874

• 17 · Accounts payable and accrued expenses

  beginning of year $10,040,356 · end of year $10,446,851

• 19 · Deferred revenue

  beginning of year $41,536 · end of year $41,536

• 23 · Secured mortgages and notes payable

  beginning of year $374

• 25 · Other liabilities

  beginning of year $1,672,583 · end of year $2,869,784

• 27 · Net assets without donor restrictions

  beginning of year $27,669,227 · end of year $27,234,881

• 28 · Net assets with donor restrictions

  beginning of year $434,138 · end of year $1,866,029

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A

CONNIE PREWITT, CFO, IS PROVIDED AN AUTOMOBILE ALLOWANCE THAT IS INCLUDED IN W-2 TAXABLE WAGES.

Disregarded entities

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

• TAOS PROFESSIONAL SERVICES

  CLINIC · NM · income $984,088 · assets $5,492,473

  Directly controlled by THS INC