Totals
- Total revenue
- $8,088,881
- Total expenses
- $7,926,349
- Contributions and grants received
- $3,044,577
- Grants paid
- $0
- Program service revenue
- $5,044,304
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $9,706,811
- Total liabilities, end of year
- $782,244
- Net assets or fund balances, end of year
- $8,924,567
- Program services expenses (Part IX)
- $7,231,423
- Management and general expenses
- $694,926
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,231,423
Program services were 91.2% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$2,976,120
-
1f · All other contributions, gifts and grants
$68,457
-
1g · Noncash contributions included above
$68,457
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $4,928,753 · related or exempt $4,928,753 · unrelated business $0 · excluded $0
-
2b · Program service revenue: OTHER PROGRAM SERVICE REVENUE
total $115,551 · related or exempt $115,551 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
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.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $353,867 · program services $0 · management and general $353,867 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $3,819,471 · program services $3,621,045 · management and general $198,426 · fundraising $0
-
8 · Pension plan contributions
total $145,520 · program services $137,960 · management and general $7,560 · fundraising $0
-
9 · Other employee benefits
total $1,878 · program services $1,780 · management and general $98 · fundraising $0
-
10 · Payroll taxes
total $82,888 · program services $78,582 · management and general $4,306 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $136,722 · program services $129,619 · management and general $7,103 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $977,108 · program services $926,346 · management and general $50,762 · fundraising $0
-
12 · Advertising and promotion
total $15,672 · program services $14,858 · management and general $814 · fundraising $0
-
13 · Office expenses
total $472,100 · program services $447,574 · management and general $24,526 · fundraising $0
-
14 · Information technology
total $29,123 · program services $27,610 · management and general $1,513 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $133,487 · program services $126,552 · management and general $6,935 · fundraising $0
-
17 · Travel
total $30,175 · program services $28,607 · management and general $1,568 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $26,190 · program services $24,829 · management and general $1,361 · fundraising $0
-
20 · Interest
total $1,266 · program services $1,200 · management and general $66 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $196,814 · program services $186,589 · management and general $10,225 · fundraising $0
-
23 · Insurance
total $101,049 · program services $95,799 · management and general $5,250 · fundraising $0
-
24a · Other expenses: PRESCRIPTION EXPENSES
total $1,007,490 · program services $1,007,490 · management and general $0 · fundraising $0
-
24b · Other expenses: REPAIRS & MAINTENENCE
total $101,186 · program services $95,929 · management and general $5,257 · fundraising $0
-
24c · Other expenses: DUES, LICENSES, & FEES
total $68,457 · program services $64,901 · management and general $3,556 · fundraising $0
-
24d · Other expenses: MEDICAL SUPPLIES
total $54,436 · program services $51,608 · management and general $2,828 · fundraising $0
-
24e · All other expenses
total $171,450 · program services $162,545 · management and general $8,905 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,118 · end of year $28,944
-
2 · Savings and temporary cash investments
beginning of year $1,484,416 · end of year $1,014,983
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $1,265,347 · end of year $1,401,161
-
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 $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $27,372 · end of year $38,837
-
10a · Land, buildings and equipment: cost or other basis
$6,388,038
-
10b · Land, buildings and equipment: accumulated depreciation
$2,008,851
-
10c · Land, buildings and equipment, net
beginning of year $3,794,353 · end of year $4,379,187
-
11 · Investments: publicly traded securities
beginning of year $2,267,966 · end of year $2,794,648
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $62,284 · end of year $49,051
-
17 · Accounts payable and accrued expenses
beginning of year $709,038 · end of year $728,685
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $2,150 · end of year $2,150
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
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 $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $64,004 · end of year $51,409
-
27 · Net assets without donor restrictions
beginning of year $8,158,936 · end of year $8,924,104
-
28 · Net assets with donor restrictions
beginning of year $60,728 · end of year $463
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
THE MISSION OF MID-DELTA HEALTH SYSTEMS, INC. (MDHS) IS TO IMPROVE THE TOTAL WELL-BEING OF THE DELTA COMMUNITY BY PROVIDING A WELCOMING HEALTHCARE HOME FOR ALL. PROMOTE HEALTH AND SAFETY THROUGH EDUCATION, PROTECT THE DIGNITY AND RIGHTS OF EACH PATIENT, AND TO MAINTAIN A SAFE AND PROFESSIONAL ENVIRONMENT FOR STAFF AND PATIENTS
Activities or mission (Part I)
THE MISSION OF MID-DELTA HEALTH SYSTEMS, INC. (MDHS) IS TO IMPROVE THE TOTAL WELL-BEING OF THE DELTA COMMUNITY BY PROVIDING A WELCOMING HEALTHCARE HOME FOR ALL.
-
PROVIDED HEALTH CARE, BEHAVORIAL HEALTH AND DENTAL SERVICES TO 4,613 MEMBERS OF THE COMMUNITY OVER THE COURSE OF 302 DAYS. MDHS HELD A NATIONAL HIV TESTING EVENT, 3 COVID VACCINE EVENTS AND 1 FLU DRIVE THROUGH. WE ALSO CONDUCTED OVER 20 OTHER OUTREACH EVENTS. OUR OBJECTIVES MOVING FORWARD ARE TO OPEN CLINICS IN AREAS WHERE NEEDED AND UTILIZE OUR MOBILE UNIT TO REACH AS MANY PATIENTS AS POSSIBLE.
Expenses $7,231,423 · Revenue $5,044,304
As filed on the 2023 return.
Listed in Part VII
-
Raymond AbramsonRAYMOND ABRAMSON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Rick GloverRICK GLOVER
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Alice SmithALICE SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carlee LathamCARLEE LATHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth DavenportELIZABETH DAVENPORT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jackie NoblesJACKIE NOBLES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Johnny LockleyJOHNNY LOCKLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen JamesKAREN JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marco MiddletonMARCO MIDDLETON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ruby EllisRUBY ELLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Venita BlackVENITA BLACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Annie GuestANNIE GUEST
CFO
- Total calculated
- $106,482
- From this org
- $79,510
- From related orgs
- $0
- Other
- $26,972
- Hours/week
- 40
-
Katherine BennettKATHERINE BENNETT
COO
- Total calculated
- $99,167
- From this org
- $72,520
- From related orgs
- $0
- Other
- $26,647
- Hours/week
- 40
-
Monica LindleyMONICA LINDLEY
CEO
- Total calculated
- $118,056
- From this org
- $112,586
- From related orgs
- $0
- Other
- $5,470
- Hours/week
- 40
-
Andrew SchalchlinANDREW SCHALCHLIN
PHYSICIAN
- Total calculated
- $245,960
- From this org
- $213,667
- From related orgs
- $0
- Other
- $32,293
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $207,949
- Bonus
- $822
- Other
- $4,896
- Deferred
- $9,460
- Nontaxable benefits
- $22,833
- Filer's total
- $245,960
-
Christopher HopkinsonCHRISTOPHER HOPKINSON
CHIEF MEDICAL OFFICER
- Total calculated
- $228,609
- From this org
- $197,105
- From related orgs
- $0
- Other
- $31,504
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,259
- Bonus
- $846
- Other
- $0
- Deferred
- $8,794
- Nontaxable benefits
- $22,710
- Filer's total
- $228,609
-
Nancy HornsbyNANCY HORNSBY
APRN
- Total calculated
- $154,236
- From this org
- $130,935
- From related orgs
- $0
- Other
- $23,301
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,213
- Bonus
- $1,722
- Other
- $0
- Deferred
- $5,932
- Nontaxable benefits
- $17,369
- Filer's total
- $154,236
-
Thomas PattenTHOMAS PATTEN
DENTAL DIRECTOR/DENTIST
- Total calculated
- $187,967
- From this org
- $159,659
- From related orgs
- $0
- Other
- $28,308
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $157,661
- Bonus
- $1,998
- Other
- $0
- Deferred
- $5,475
- Nontaxable benefits
- $22,833
- Filer's total
- $187,967
-
Wallace TracyWALLACE TRACY
PHYSICIAN
- Total calculated
- $170,268
- From this org
- $163,719
- From related orgs
- $0
- Other
- $6,549
- Hours/week
- 30
Schedule J breakdown matched by us
- Base
- $163,210
- Bonus
- $509
- Other
- $0
- Deferred
- $6,549
- Nontaxable benefits
- $0
- Filer's total
- $170,268
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510839349300116
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