Form 990 for tax year 2022

Filed by SOUTHEAST COMMUNITY HEALTH SERVICES.

Totals

Total revenue: $908,654
Total expenses: $171,466
Contributions and grants received: $0
Grants paid: $0
Program service revenue: $719,294
Investment income: $0
Other revenue: $189,360
Total assets, end of year: $11,261,289
Total liabilities, end of year: $167,454
Net assets or fund balances, end of year: $11,093,835
Program services expenses (Part IX): $0
Management and general expenses: $0
Fundraising expenses: $0
Program service expenses (Part III): $0

Program services were 0.0% 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.

2a · Program service revenue: RECEIVED FROM AN AFFILIATED EXEMPT ORG

total $719,294 · related or exempt $719,294
3 · Investment income

total $0
4 · Income from investment of tax-exempt bond proceeds

total $0
5 · Royalties

total $0
6a · Gross rents

real property $252,899
6b · Less rental expenses

real property $63,883
6c · Rental income or loss

real property $189,016 · personal property $0
6d · Net rental income or loss

total $189,016 · excluded $189,016
7d · Net gain or loss

total $0
8a · Fundraising events: gross income

$0
8b · Fundraising events: direct expenses

$0
8c · Net income from fundraising events

total $0
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0
10a · Gross sales of inventory

$0
10b · Cost of goods sold

$0
10c · Net income from sales of inventory

total $0
11a · Other revenue: MISCELLANEOUS INCOME

total $344 · related or exempt $344
11e · Other revenue, total

$344

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $0
2 · Grants to domestic individuals

total $0
3 · Grants to foreign organizations and individuals

total $0
4 · Benefits paid to or for members

total $0
5 · Compensation of officers, directors and key employees

total $0
6 · Compensation of disqualified persons

total $0
7 · Other salaries and wages

total $0
8 · Pension plan contributions

total $0
9 · Other employee benefits

total $0
10 · Payroll taxes

total $0
11a · Fees: management

total $0
11b · Fees: legal

total $0
11c · Fees: accounting

total $11,977
11d · Fees: lobbying

total $0
11e · Fees: professional fundraising services

total $0
11f · Fees: investment management

total $0
11g · Fees: other

total $0
12 · Advertising and promotion

total $0
13 · Office expenses

total $61
14 · Information technology

total $0
15 · Royalties

total $0
16 · Occupancy

total $45,742
17 · Travel

total $0
18 · Travel or entertainment for public officials

total $0
19 · Conferences, conventions and meetings

total $0
20 · Interest

total $0
21 · Payments to affiliates

total $0
22 · Depreciation, depletion and amortization

total $65,992
23 · Insurance

total $47,694

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $4,705,142 · end of year $3,126,660
2 · Savings and temporary cash investments

beginning of year $0 · end of year $0
3 · Pledges and grants receivable

beginning of year $0 · end of year $0
4 · Accounts receivable

beginning of year $1,174 · end of year $1,174
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 $42,619 · end of year $46,198
10a · Land, buildings and equipment: cost or other basis

$11,954,780
10b · Land, buildings and equipment: accumulated depreciation

$3,867,523
10c · Land, buildings and equipment, net

beginning of year $8,096,919 · end of year $8,087,257
11 · Investments: publicly traded securities

beginning of year $0 · end of year $0
12 · Investments: other securities

beginning of year $0 · end of year $0
13 · Investments: program-related

beginning of year $0 · end of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $0 · end of year $0
17 · Accounts payable and accrued expenses

beginning of year $82,048 · end of year $86,338
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $21,250 · end of year $26,714
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 $2,385,909 · end of year $54,402
27 · Net assets without donor restrictions

beginning of year $10,356,647 · end of year $11,093,835
28 · Net assets with donor restrictions

beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

SOUTHEAST COMMUNITY HEALTH SERVICES, INC. SERVES TO OWN AND OPERATE RENTAL PROPERTIES IN THE LOCAL TALLAHASSEE, FLORIDA AREA.

SOUTHEAST COMMUNITY HEALTH SERVICES, INC. (SECHS) IS A NOT FOR PROFIT ORGANIZATION WHICH OWNS AND OPERATES RENTAL PROPERTIES IN THE LOCAL TALLAHASSEE, FLORIDA AREA. SECHS IS A WHOLLY-OWNED SUBSIDIARY OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. (TMH), WHICH IS EXEMPT FROM FEDERAL INCOME TAX PURSUANT TO INTERNAL REVENUE CODE SECTION 501(C)(3). SEVERAL SPACES WITHIN SECHS'S RENTAL PROPERTIES ARE LEASED TO TMH, WHICH UTILIZES THE LEASED SPACE WITHIN ITS TAX-EXEMPT MISSION OF SERVING PATIENTS IN LEON AND SURROUNDING COUNTIES, REGARDLESS OF PATIENT'S ABILITY TO PAY.

Revenue $719,638

As filed on the 2022 return.

Listed in Part VII

G Mark O'BryantG MARK O'BRYANT

CHAIRMAN

Total calculated

$1,775,836

From this org

$0

From related orgs

$1,419,640

Other

$356,196

Hours/week

1 + 54 related

Schedule J breakdown matched by us

Base

$0 + $1,043,068 related

Bonus

$0 + $330,724 related

Other

$0 + $45,848 related

Deferred

$0 + $340,106 related

Nontaxable benefits

$0 + $16,090 related

Filer's total

$0 + $1,775,836 related
William GiudiceWILLIAM GIUDICE

TMH VP/CFO- THRU 5/26/2023

Total calculated

$873,978

From this org

$0

From related orgs

$761,428

Other

$112,550

Hours/week

54 + 1 related

Schedule J breakdown matched by us

Base

$0 + $624,310 related

Bonus

$0 + $121,477 related

Other

$0 + $15,641 related

Deferred

$0 + $96,480 related

Nontaxable benefits

$0 + $16,070 related

Filer's total

$0 + $873,978 related
Ed CanupED CANUP

SECRETARY/TREASURER

Total calculated

$0

Hours/week

1 + 1 related
Michael M FieldsMICHAEL M FIELDS

MEMBER

Total calculated

$0

Hours/week

1
Paul Sawyer MDPAUL SAWYER MD

MEMBER

Total calculated

$0

Hours/week

1
Susan ThompsonSUSAN THOMPSON

MEMBER

Total calculated

$0

Hours/week

1
Rick MooreRICK MOORE

MEMBER

Total calculated

$0

Hours/week

1
Lori MatticeLORI MATTICE

MEMBER

Total calculated

$0

Hours/week

1
Glenda ThorntonGLENDA THORNTON

MEMBER

Total calculated

$0

Hours/week

1
Priscilla NeedhamPRISCILLA NEEDHAM

TMH VP/CFO- AS OF 1/30/2023

Total calculated

$0

Hours/week

54 + 1 related

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

4b · Supplemental nonqualified retirement plan

Answered no

4a · Severance or change-of-control payment
4c · Equity-based compensation arrangement

The filer's explanations (Part III)

FORM 990, SCHEDULE J, LINE 3: TOP MANAGEMENT COMPENSATION THE ORGANIZATION IS AN AFFILIATE OF TALLAHASSEE MEMORIAL HEALTHCARE, INC. ("TMH"). ALL COMPENSATION ARRANGEMENTS ARE DETERMINED BY AND PAID THROUGH TMH. AS PROVIDED IN THE FORM 990, SCHEDULE J INSTRUCTIONS, SINCE THE ORGANIZATION RELIES OR A RELATED ORGANIZATION WHICH USES ONE OR MORE OF THE METHODS DESCRIBED IN LINE 3 TO ESTABLISH THE TOP MANAGEMENT OFFICIALS' COMPENSATION, THIS QUESTION HAS BEEN LEFT UNANSWERED. ----------
FORM 990, SCHEDULE J, LINE 4B: DETAIL OF SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS THE FOLLOWING INDIVIDUAL LISTED ON FORM 990, PART VII, SECTION A, LINE 1A PARTICIPANTED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DURING AND/OR RECEIVED DISTRIBUTIONS DURING THE YEAR: G. MARK O'BRYANT- NO DISTRIBUTIONS ---------- TMH MAINTAINS AN IRC SECTION 457(F) PLAN DESIGNED FOR CERTAIN SENIOR ADMINISTRATORS OF THE ORGANIZATION. THE FOLLOWING INDIVIDUALS LISTED ON FORM 990, PART VII, SECTION A, LINE 1A PARTICIPATED IN THE TMH 457(F) PLAN AND/OR RECEIVED DISTRIBUTIONS DURING THE YEAR: WILLIAM GIUDICE - NO DISTRIBUTIONS G. MARK O'BRYANT - NO DISTRIBUTIONS ----------
FORM 990, SCHEDULE J, LINE 7: PROVISION OF NON-FIXED PAYMENTS THIS ORGANIZATION IS AN AFFILIATE OF TMH. ALL COMPENSATION ARRANGEMENTS ARE DETERMINED BY AND PAID THROUGH TMH TMH MAINTAINS A VARIABLE COMPENSATION PROGRAM FOR CERTAIN MANAGERS THAT MAKE A BONUS PAYMENT BASED UPON ATTAINMENT OF INDIVIDUAL AND CORPORATE GOALS. INDIVIDUAL GOALS ARE ESTABLISHED AT THE BEGINNING OF THE FISCAL YEAR AND INCLUDE QUALITATIVE AND QUANTITATIVE RESULTS AND ARE BASED UPON THE BUDGET APPROVED BY THE BOARD OF DIRECTORS. NO PAYMENT IS MADE FOR VARIABLE COMPENSATION PAYMENT UNLESS THE ORGANIZATION MEETS OR EXCEEDS ITS BUDGETED OPERATING MARGIN FOR THE YEAR. UPON DETERMINATION THAT THE ACTUAL OPERATING MARGIN HAS MET OR EXCEEDED THE BUDGET VIA THE AUDITED FINANCIAL STATEMENTS, OTHER INDIVIDUAL AND CORPORATE GOALS ARE SCORED TO DETERMINE IF THEY MET OR EXCEEDED THE PRE-ESTABLISHED MEASUREMENT FOR THE YEAR. THE ACTUAL AMOUNT OF THE BONUS IS BASED UPON AN INDIVIDUAL'S BASE COMPENSATION FOR THE FISCAL YEAR AND THE PERCENTAGE ATTAINMENT OF INDIVIDUAL AND CORPORATE GOALS. PAYMENTS MADE TO ANY DISQUALIFIED PERSON IS APPROVED BY THE TMH COMPENSATION COMMITTEE THROUGH THE PROCESS DESCRIBED IN FORM 990, PART VI, SECTION B, LINE 15. ----------

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

TALLAHASSEE MEMORIAL HEALTHCARE INC

501(c)(3) · HEALTHCARE · FL

Directly controlled by NA
TALLAHASSEE MEMORIAL HEALTHCARE FDN INC

501(c)(3) · FUNDRAISING · FL

Directly controlled by TMH

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

TALLAHASSEE MEMORIAL HEALTH VENTURESINC

C CORP · HOLDING COMPANY · FL

Directly controlled by TMH

Provenance

Return type: form_990
Tax year: 2022
Filed: 14 August 2024
IRS schema version: 2022v5.0
Source object: 202412279349302761

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.