Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,715,655

• 1f · All other contributions, gifts and grants

  $140,844

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

  total $20,633,292 · related or exempt $20,633,292

• 2b · Program service revenue: MEDICAID ACCESS NET

  total $1,792,873 · related or exempt $1,792,873

• 3 · Investment income

  total $108,735 · excluded $108,735

• 6a · Gross rents

  real property $58,350

• 6b · Less rental expenses

  real property $1,402

• 6c · Rental income or loss

  real property $56,948

• 6d · Net rental income or loss

  total $56,948 · excluded $56,948

• 11a · Other revenue: INCENTIVE CLINIC REVENUES

  total $262,416 · related or exempt $262,416

• 11b · Other revenue: CAFETERIA SALES

  total $223,017 · excluded $223,017

• 11c · Other revenue: MISCELLANEOUS REVENUES

  total $18,106 · related or exempt $18,106

• 11d · All other revenue

  total $17,752 · related or exempt $14,011 · excluded $3,741

• 11e · Other revenue, total

  $521,291

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $180,906 · management and general $180,906

• 7 · Other salaries and wages

  total $11,271,642 · program services $8,833,388 · management and general $2,438,254

• 8 · Pension plan contributions

  total $53,207 · program services $37,405 · management and general $15,802

• 9 · Other employee benefits

  total $934,558 · program services $656,994 · management and general $277,564

• 10 · Payroll taxes

  total $782,619 · program services $550,181 · management and general $232,438

• 11b · Fees: legal

  total $47,567 · management and general $47,567

• 11c · Fees: accounting

  total $84,935 · management and general $84,935

• 11g · Fees: other

  total $4,496,558 · program services $3,385,112 · management and general $1,111,446

• 12 · Advertising and promotion

  total $24,392 · management and general $24,392

• 13 · Office expenses

  total $2,352,994 · program services $1,654,155 · management and general $698,839

• 16 · Occupancy

  total $733,915 · program services $515,942 · management and general $217,973

• 17 · Travel

  total $11,824 · management and general $11,824

• 20 · Interest

  total $228,069 · management and general $228,069

• 22 · Depreciation, depletion and amortization

  total $1,165,926 · program services $819,646 · management and general $346,280

• 23 · Insurance

  total $325,076 · program services $234,168 · management and general $90,908

• 24a · Other expenses: MEDICAL SUPPLIES

  total $2,339,609 · program services $2,339,609

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $710,304 · program services $478,586 · management and general $231,718

• 24c · Other expenses: MISCELLANEOUS

  total $256,766 · program services $102,526 · management and general $154,240

• 24d · Other expenses: TAXES & LICENSES

  total $52,632 · management and general $52,632

• 24e · All other expenses

  total $34,833 · program services $11,284 · management and general $23,549

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,906,508 · end of year $873,912

• 2 · Savings and temporary cash investments

  beginning of year $668,065 · end of year $669,191

• 4 · Accounts receivable

  beginning of year $2,980,027 · end of year $2,698,051

• 8 · Inventories for sale or use

  beginning of year $751,541 · end of year $859,031

• 9 · Prepaid expenses and deferred charges

  beginning of year $273,689 · end of year $514,423

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

  $23,271,857

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

  $14,618,173

• 10c · Land, buildings and equipment, net

  beginning of year $8,111,157 · end of year $8,653,684

• 12 · Investments: other securities

  beginning of year $127,410 · end of year $127,410

• 15 · Other assets

  beginning of year $727,975 · end of year $1,644,624

• 17 · Accounts payable and accrued expenses

  beginning of year $1,086,170 · end of year $1,321,098

• 19 · Deferred revenue

  beginning of year $209,521

• 23 · Secured mortgages and notes payable

  beginning of year $5,119,344 · end of year $5,706,585

• 27 · Net assets without donor restrictions

  beginning of year $10,131,337 · end of year $9,012,643

The filer's explanations (Part III)

SCHEDULE J, PART III

DURING SEPTEMBER 2022, KERRY GOFF, CEO, RESIGNED. HE WAS AN EMPLOYEE OF ALLIANT MANAGEMENT SERVICES, LLC ("ALLIANT"), AN INDEPENDENT MANAGEMENT COMPANY. AFTER HIS RESIGNATION, ALLIANT PROVIDED AN INTERIM CEO, MICHELLE SEXTON, FOR THE MONTHS OF OCTOBER 2022 - DECEMBER 2022. MIZELL PAID ALLIANT 54,000 FOR HER SERVICES. MITCHELL MYERS WAS EMPLOYED BY MIZELL MEMORIAL HOSPITAL DURING 2022 AS CCO AND RECEIVED A W-2 FOR THESE SERVICES FROM MIZELL. IN JANUARY 2023, HE BECAME AN ALLIANT EMPLOYEE AND MIZELL'S CEO PURSUANT TO THE CONTRACT WITH ALLIANT. JANA WYATT SERVED AS MIZELL'S CFO AND SHE TOO IS AN ALLIANT EMPLOYEE. ALLIANT COMPENSATES THESE OFFICERS FOR THEIR SERVICES TO THE HOSPITAL. IN CALENDAR YEAR 2022, THE HOSPITAL COMPENSATED ALLIANT, 199,682 FOR THE CEO POSITION HELD BY MR. GOFF, AND 190,248 FOR THE CFO POSITION HELD BY MS. WYATT. DURING MAY 2023, THE HOSPITAL TERMINATED ITS AGREEMENT WITH ALLIANT AND MR. MYERS AND MS. WYATT BECAME EMPLOYEES OF THE HOSPITAL.

Disregarded entities

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

• OPP IMAGING SERVICE LLC

  IMAGING · AL · income -$77,391 · assets $87,168

  Directly controlled by MMH