Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,746,984

• 2a · Program service revenue: OUTPATIENT SERVICES

  total $356,958,653 · related or exempt $356,958,653

• 2b · Program service revenue: INPATIENT SERVICES

  total $224,962,491 · related or exempt $224,962,491

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $333,113 · excluded $333,113

• 6a · Gross rents

  real property $57,309

• 6c · Rental income or loss

  real property $57,309 · personal property $0

• 6d · Net rental income or loss

  total $57,309 · excluded $57,309

• 7a · Gross sales of assets other than inventory

  other assets $486,570

• 7c · Gain or loss

  securities $0 · other assets $486,570

• 7d · Net gain or loss

  total $486,570 · excluded $486,570

• 11a · Other revenue: ALL OTHER

  total $12,136,775 · excluded $12,136,775

• 11b · Other revenue: CAFETERIA MEALS

  total $2,089,955 · excluded $2,089,955

• 11c · Other revenue: REBATES

  total $592,815 · excluded $592,815

• 11d · All other revenue

  total $186,703 · related or exempt $0 · unrelated business $0 · excluded $186,703

• 11e · Other revenue, total

  $15,006,248

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $928,797 · program services $928,797

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $2,941,889 · management and general $2,941,889

• 7 · Other salaries and wages

  total $176,718,960 · program services $170,179,174 · management and general $6,539,786

• 8 · Pension plan contributions

  total $6,670,711 · program services $6,337,175 · management and general $333,536

• 9 · Other employee benefits

  total $26,821,706 · program services $23,876,057 · management and general $2,945,649

• 10 · Payroll taxes

  total $13,337,207 · program services $12,670,347 · management and general $666,860

• 11a · Fees: management

  total $429,388 · program services $341,746 · management and general $87,642

• 11b · Fees: legal

  total $6,158 · management and general $6,158

• 11c · Fees: accounting

  total $227,839 · management and general $227,839

• 11d · Fees: lobbying

  total $15,281 · management and general $15,281

• 11g · Fees: other

  total $157,547,420 · program services $124,424,338 · management and general $33,123,082 · fundraising $0

• 12 · Advertising and promotion

  total $198,095 · management and general $198,095

• 13 · Office expenses

  total $1,397,546 · program services $1,101,347 · management and general $296,199

• 14 · Information technology

  total $749,899 · program services $247,339 · management and general $502,560

• 16 · Occupancy

  total $5,410,522 · program services $4,092,470 · management and general $1,318,052

• 17 · Travel

  total $424,041 · program services $339,233 · management and general $84,808

• 20 · Interest

  total $3,291,200 · management and general $3,291,200

• 22 · Depreciation, depletion and amortization

  total $14,595,690 · program services $14,595,690

• 23 · Insurance

  total $4,106,556 · program services $821,311 · management and general $3,285,245

• 24a · Other expenses: MEDICAL SUPPLIES

  total $83,534,646 · program services $83,534,646

• 24b · Other expenses: MEDICAID ASSESSMENTS

  total $40,552,522 · program services $40,552,522

• 24c · Other expenses: BAD DEBT

  total $13,956,944 · program services $13,956,944

• 24d · Other expenses: OTHER EXPENSES

  total $4,532,106 · program services $3,625,686 · management and general $906,420

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $97,142,792 · end of year $167,447,585

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $78,672,569 · end of year $75,930,833

• 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 $12,482,277 · end of year $13,066,943

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,002,345 · end of year $6,453,323

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

  $442,460,863

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

  $302,728,663

• 10c · Land, buildings and equipment, net

  beginning of year $120,543,263 · end of year $139,732,200

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 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 $71,896,329 · end of year $51,309,093

• 17 · Accounts payable and accrued expenses

  beginning of year $64,870,171 · end of year $71,611,706

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 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 $2,524,458 · end of year $5,229,821

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $69,036,371 · end of year $55,388,521

• 27 · Net assets without donor restrictions

  beginning of year $244,148,276 · end of year $318,549,631

• 28 · Net assets with donor restrictions

  beginning of year $3,160,299 · end of year $3,160,298

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION

THE TOP MANAGEMENT OFFICIAL IS THE PRESIDENT WHO IS AN EMPLOYEE OF EAST CAROLINA HEALTH. THE COMPENSATION IS DETERMINED BY THE COMPENSATION AND BENEFITS COMMITTEE OF THE ECU HEALTH BOARD USING COMPARATIVE DATA FROM LIKE ORGANIZATIONS AND INPUT FROM CONSULTANTS. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS ALSO DETERMINED BY THE COMPENSATION AND BENEFITS COMMITTEE OF THE ECU HEALTH BOARD USING COMPARATIVE DATA FROM LIKE ORGANIZATIONS AND INPUT FROM CONSULTANTS. ALL COMPENSATION DISCUSSIONS AND ACTIONS ARE DOCUMENTED AND APPROVED IN THE MINUTES OF THE COMMITTEE.

SCHEDULE J, PART I, LINE 4A SEVERANCE OR CHANGE-OF-CONTROL PAYMENT

EDNA DUNN RECEIVED A SEVERANCE PAYMENT OF $69,231.

Disregarded entities

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

• DUPLIN HEALTH CARE SERVICES LLC

  HEALTHCARE · NC · income $0 · assets $0

  Directly controlled by DUPLIN GENH