Form 990 for tax year 2023
Filed by CLAY COMPREHENSIVE HEALTH SERVICES INC.
Totals
- Total revenue
- $2,172,970
- Total expenses
- $2,145,895
- Contributions and grants received
- $44,372
- Grants paid
- $0
- Program service revenue
- $1,750,899
- Investment income
- $12,745
- Other revenue
- $364,954
- Total assets, end of year
- $1,805,143
- Total liabilities, end of year
- $348,499
- Net assets or fund balances, end of year
- $1,456,644
- Program services expenses (Part IX)
- $1,933,225
- Management and general expenses
- $212,670
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,933,225
Program services were 90.1% 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)
$42,272
-
1f · All other contributions, gifts and grants
$2,100
-
2a · Program service revenue: RURAL HEALTH SERVICES
total $1,750,899 · related or exempt $1,750,899
-
3 · Investment income
total $12,745 · related or exempt $12,745
-
11a · Other revenue: HPSA INCOME
total $225 · related or exempt $225
-
11b · Other revenue: MAHEC INCOME SUPPORT
total $25,096 · related or exempt $25,096
-
11d · All other revenue
total $339,633 · related or exempt $339,633
-
11e · Other revenue, total
$364,954
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,457,695 · program services $1,311,926 · management and general $145,769
-
8 · Pension plan contributions
total $23,360 · program services $21,024 · management and general $2,336
-
9 · Other employee benefits
total $113,249 · program services $101,924 · management and general $11,325
-
10 · Payroll taxes
total $104,579 · program services $94,121 · management and general $10,458
-
12 · Advertising and promotion
total $25,176 · program services $22,658 · management and general $2,518
-
13 · Office expenses
total $5,874 · program services $5,286 · management and general $588
-
16 · Occupancy
total $101,079 · program services $90,971 · management and general $10,108
-
17 · Travel
total $2,607 · program services $2,346 · management and general $261
-
22 · Depreciation, depletion and amortization
total $24,864 · program services $22,378 · management and general $2,486
-
23 · Insurance
total $36,854 · program services $33,169 · management and general $3,685
-
24a · Other expenses: CLINICALMEDICAL SUPPLIES
total $148,874 · program services $133,987 · management and general $14,887
-
24b · Other expenses: OUTSIDE LAB EXPENSE
total $19,197 · program services $19,197
-
24c · Other expenses: CONTRACTED SERVICES
total $48,737 · program services $43,863 · management and general $4,874
-
24d · Other expenses: TELEPHONE EXPENSE
total $16,397 · program services $14,757 · management and general $1,640
-
24e · All other expenses
total $17,353 · program services $15,618 · management and general $1,735
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,241,698 · end of year $1,309,121
-
4 · Accounts receivable
beginning of year $208,685 · end of year $248,188
-
8 · Inventories for sale or use
beginning of year $60,447 · end of year $56,520
-
9 · Prepaid expenses and deferred charges
beginning of year $5,702 · end of year $6,639
-
10a · Land, buildings and equipment: cost or other basis
$1,441,430
-
10b · Land, buildings and equipment: accumulated depreciation
$1,256,755
-
10c · Land, buildings and equipment, net
beginning of year $207,934 · end of year $184,675
-
17 · Accounts payable and accrued expenses
beginning of year $13,982 · end of year $12,568
-
25 · Other liabilities
beginning of year $280,915 · end of year $335,931
-
27 · Net assets without donor restrictions
beginning of year $1,429,569 · end of year $1,454,834
-
28 · Net assets with donor restrictions
end of year $1,810
Mission and programs · 2023
Mission
TO PROVIDE QUALITY AFFORDABLE RURAL MEDICAL SERVICES
-
TO PROVIDE QUALITY MEDICAL CARE TO SIX RURAL COUNTIES IN WESTERN NORTH CAROLINA. CLAY COUNTY NORTH CAROLINA HAS NO HOSPITAL LOCATED WITHIN ITS BOUNDARIES.
Expenses $1,933,225
As filed on the 2023 return.
Listed in Part VII
-
Gilbert NicholsonGILBERT NICHOLSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Carolyn CarsonCAROLYN CARSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Susan FowlerSUSAN FOWLER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Silas BrownSILAS BROWN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Pam LovingoodPAM LOVINGOOD
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gail CrissGAIL CRISS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Tim BrockTIM BROCK
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Bo GrayBO GRAY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
George HeilnerGEORGE HEILNER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4
-
Teresa HeavnerTERESA HEAVNER
PHYSICIAN
- Total calculated
- $0
- Hours/week
- 40
-
Jill SonnenbergJILL SONNENBERG
PHYSICIAN
- Total calculated
- $0
- Hours/week
- 40
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
- 24 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510289349300336
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