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WHATLEY HEALTH SERVICES INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WHATLEY HEALTH SERVICES INC (EIN 63-0727781)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-15
IRS object ID
202142889349300949
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-15T16:03:41-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN630590670PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kassouf & Co PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12101 Highland Ave S Suite 300AddressLine1Txt
CityBirminghamCityNm
State AbbreviationALStateAbbreviationCd
ZIP352054009ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN630727781EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Whatley Health Services IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHATBusinessNameControlTxt
Phone2057586647PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12731 Martin Luther King Jr BlvdAddressLine1Txt
CityTuscaloosaCityNm
State AbbreviationALStateAbbreviationCd
ZIP354015235ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRajuan ShermanPersonNm
Person TitleCFOPersonTitleTxt
Phone2053493250PhoneNum
Signature2021-10-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRajuanPersonFirstNm
Person LastShermanPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWilliam P BachPreparerPersonNm
PTINP01315784PTIN
Phone2054432500PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerRajuan ShermanPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12731 Martin Luther King Jr BlvdAddressLine1Txt
CityTuscaloosaCityNm
State AbbreviationALStateAbbreviationCd
ZIP35401ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$25,857,124GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswhatleyhealth.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1977FormationYr
Legal Domicile StateALLegalDomicileStateCd
Activity Or MissionTo provide healthcare to the medically underserved and uninsured.ActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee228TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$8,624,866PYContributionsGrantsAmt
CY Contributions Grants$11,016,796CYContributionsGrantsAmt
PY Program Service Revenue$11,151,513PYProgramServiceRevenueAmt
CY Program Service Revenue$14,328,620CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$73,415CYInvestmentIncomeAmt
PY Other Revenue$398,424PYOtherRevenueAmt
CY Other Revenue$427,733CYOtherRevenueAmt
PY Total Revenue$20,174,803PYTotalRevenueAmt
CY Total Revenue$25,846,564CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$8,615,502PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$9,393,025CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$9,410,421PYOtherExpensesAmt
CY Other Expenses$12,053,088CYOtherExpensesAmt
PY Total Expenses$18,025,923PYTotalExpensesAmt
CY Total Expenses$21,446,113CYTotalExpensesAmt
PY Revenues Less Expenses$2,148,880PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$4,400,451CYRevenuesLessExpensesAmt
Total Assets BOY$10,524,799TotalAssetsBOYAmt
Total Assets EOY$11,679,625TotalAssetsEOYAmt
Total Liabilities BOY$3,910,944TotalLiabilitiesBOYAmt
Total Liabilities EOY$665,319TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$6,613,855NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$11,014,306NetAssetsOrFundBalancesEOYAmt
MissionTo provide healthcare to the medically underserved and uninsured.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$12,195,799ExpenseAmt
Revenue$6,159,974RevenueAmt
DescTo provide healthcare to the medically underserved and uninsured.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$4,448,662ExpenseAmt
Revenue$8,168,646RevenueAmt
DescTo provide a pharmacy service to the medically underserved and uninsured.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$16,644,461TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document40IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee228EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rajuan ShermanBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2053493250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12731 Martin Luther King Jr BlvdAddressLine1Txt
CityTuscaloosaCityNm
State AbbreviationALStateAbbreviationCd
ZIP354015235ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
Cynthia Burton
President0.00Yes (X)$0$0$0
Dr Charlotte Carter
Treasurer0.00Yes (X)$0$0$0
Carole Hill-Smith
Director0.00Yes (X)$0$0$0
Dr Jerry Palmer
Director0.00Yes (X)$0$0$0
Maxie Thomas
Director0.00Yes (X)$0$0$0
Audrey Ellis
Secretary0.00Yes (X)$0$0$0
James Morton
Director0.00Yes (X)$0$0$0
Cindy Deerman
Director0.00Yes (X)$0$0$0
Michael Hamilton
Director0.00Yes (X)$0$0$0
Marcus Campbell
Director0.00Yes (X)$0$0$0
David Gay
CEO40.00$153,456$0$6,334Yes (X)
Dr Toya Burton
COO/Physician40.00$110,066$0$3,133Yes (X)
Zachariah Chism
CFO40.00$100,220$0$6,308Yes (X)
Dr Reginald Motley
CMO40.00$203,671$0$1,435Yes (X)
Dr Phillip Bobo
Physician40.00$194,981$0$0Yes (X)
Dr Gary Walton
Physician40.00$204,842$0$10,366Yes (X)
Dr Andrea Fair
Physician40.00$181,954$0$6,734Yes (X)
Dr James Whitley
Physician40.00$165,892$0$9,782Yes (X)
Dr Chijioke Ulasi
Dental Director40.00$147,236$0$104Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,462,318TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$44,196TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K12IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdCompensationCompensationAmt
University Medical Center
850 Peter Bryce BoulevardTuscaloosaAL35401$926,986
Incare Technologies
600 Lakeshore ParkwayBirminghamAL35209$620,723
Nextgen Healthcare Information Systems
3525 Piedmont Road NEAtlantaGA30305$547,117
Quest Diagnostics
300 Towncenter Blvd Ste DTuscaloosaAL35406$416,398
Belk & Associates Inc
492 Pinegrove DriveTuscaloosaAL35401$292,926
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K7CntrctRcvdGreaterThan100KCnt
Government Grants$10,484,946GovernmentGrantsAmt
All Other Contributions$531,850AllOtherContributionsAmt
Noncash Contributions$531,850NoncashContributionsAmt
Total Contributions$11,016,796TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
340B Pharmacy Program446110$8,168,646$8,168,646
Patient Services621110$5,178,285$5,178,285
Other Contracts621110$981,689$981,689
FieldValueIRS element (for citing)
Total Program Service Revenue$14,328,620TotalProgramServiceRevenueAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$16,829RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$16,829RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$16,829TotalRevenueColumnAmt
Related Or Exempt Func Income$16,829RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$83,975OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$10,560OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$73,415OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$73,415TotalRevenueColumnAmt
Related Or Exempt Func Income$73,415RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOther IncomeDesc
Business900099BusinessCd
Total Revenue Column$410,904TotalRevenueColumnAmt
Related Or Exempt Func Income$410,904RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$410,904OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$25,846,564TotalRevenueColumnAmt
Related Or Exempt Func Income$14,829,768RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$567,413TotalAmt
Program Services$453,930ProgramServicesAmt
Management And General$113,483ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$7,638,036TotalAmt
Program Services$6,110,429ProgramServicesAmt
Management And General$1,527,607ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$37,513TotalAmt
Program Services$30,010ProgramServicesAmt
Management And General$7,503ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$576,359TotalAmt
Program Services$461,087ProgramServicesAmt
Management And General$115,272ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$573,704TotalAmt
Program Services$458,964ProgramServicesAmt
Management And General$114,740ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$26,326TotalAmt
Management And General$26,326ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$104,809TotalAmt
Management And General$104,809ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$2,413,971TotalAmt
Program Services$1,244,244ProgramServicesAmt
Management And General$1,169,727ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$50,470TotalAmt
Program Services$50,470ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$350,072TotalAmt
Program Services$332,568ProgramServicesAmt
Management And General$17,504ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$71,100TotalAmt
Program Services$56,880ProgramServicesAmt
Management And General$14,220ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$58,157TotalAmt
Management And General$58,157ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$734,039TotalAmt
Program Services$676,404ProgramServicesAmt
Management And General$57,635ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$139,995TotalAmt
Program Services$27,999ProgramServicesAmt
Management And General$111,996ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
340B Expenses$5,495,876$4,448,662$1,047,214
Bad Debt$981,321$981,321
Supplies$825,188$639,261$185,927
Telecommunications and$383,977$364,778$19,199

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$417,787TotalAmt
Program Services$307,454ProgramServicesAmt
Management And General$110,333ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$21,446,113TotalAmt
Program Services$16,644,461ProgramServicesAmt
Management And General$4,801,652ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,399,583BOYAmt
EOY$2,101,004EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$298,833BOYAmt
EOY$632,912EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$832,786BOYAmt
EOY$754,095EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$43,910BOYAmt
EOY$78,036EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$15,990,909LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$7,879,031LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$7,947,987BOYAmt
EOY$8,111,878EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,700BOYAmt
EOY$1,700EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$10,524,799BOYAmt
EOY$11,679,625EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,660,591BOYAmt
EOY$570,779EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$8,500BOYAmt
EOY$94,540EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$2,007,858BOYAmt
EOY$0EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$233,995BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,910,944BOYAmt
EOY$665,319EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$6,613,855BOYAmt
EOY$11,014,306EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,613,855BOYAmt
EOY$11,014,306EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$10,524,799BOYAmt
EOY$11,679,625EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$4,400,451ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$8,986,612CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$9,623,500CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,615,277CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$9,585,109CurrentTaxYearMinus1YearAmt
Current Tax Year$11,016,796CurrentTaxYearAmt
Total$48,827,294TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$8,986,612CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$9,623,500CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$9,615,277CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$9,585,109CurrentTaxYearMinus1YearAmt
Current Tax Year$11,016,796CurrentTaxYearAmt
Total$48,827,294TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$48,827,294PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$15,311CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$16,729CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$16,729CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$16,729CurrentTaxYearMinus1YearAmt
Current Tax Year$16,829CurrentTaxYearAmt
Total$82,327TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$165,927CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$142,763CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$170,704CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$381,695CurrentTaxYearMinus1YearAmt
Current Tax Year$339,813CurrentTaxYearAmt
Total$1,200,902TotalAmt
FieldValueIRS element (for citing)
Total Support$50,110,523TotalSupportAmt
Public Support CY1700.97440PublicSupportCY170Pct
Public Support PY1700.97610PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$407,596OtherCostOrOtherBasisAmt
Book Value$407,596BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$9,469,508OtherCostOrOtherBasisAmt
Depreciation$4,001,972DepreciationAmt
Book Value$5,467,536BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,482,524OtherCostOrOtherBasisAmt
Depreciation$1,102,120DepreciationAmt
Book Value$1,380,404BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,552,125OtherCostOrOtherBasisAmt
Depreciation$2,704,578DepreciationAmt
Book Value$847,547BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$79,156OtherCostOrOtherBasisAmt
Depreciation$70,361DepreciationAmt
Book Value$8,795BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$8,111,878TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$25,846,564TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$25,846,564RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$25,846,564TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$21,446,113TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$21,446,113ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$21,446,113TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Dr Gary Walton
Physician$204,842$0$0$0$0$0$3,700$0$6,666$0$215,208$0$0$0
Dr Reginald Motley
CMO$203,671$0$0$0$0$0$0$0$1,435$0$205,106$0$0$0
Dr Phillip Bobo
Physician$194,981$0$0$0$0$0$0$0$0$0$194,981$0$0$0
Dr Andrea Fair
Physician$181,954$0$0$0$0$0$0$0$6,734$0$188,688$0$0$0
Dr James Whitley
Physician$165,892$0$0$0$0$0$3,193$0$6,589$0$175,674$0$0$0
David Gay
CEO$153,456$0$0$0$0$0$0$0$6,334$0$159,790$0$0$0

Schedule M IRS990ScheduleM

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution22ContributionCnt
Noncash Contributions Rpt F990$531,850NoncashContributionsRptF990Amt
Method Of Determining RevenuescostMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bThe board of directors reviews the form 990 during a regular board meeting. The board of directors are given a copy of the 990 before filing.
Form 990, Part VI, Section B, line 12cPolicy is disclosed and members are asked to comply with the policy.
Form 990, Part VI, Section B, line 15WHSI Reviews all salaries annually and compares the salaries with NACHC, MGMA, and Salary.com.
Form 990, Part VI, Section C, line 19Governing Documents, the conflict of interest policy, and financial statements are available to the public upon request in person or by mail.
Form 990, Part IX, line 11gContractual Services: Program service expenses 1,244,244. Management and general expenses 1,169,727. Fundraising expenses 0. Total expenses 2,413,971.
990 part XII line 2cThe process did not change from the prior year.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1Alabama Healthcare ConsortiumBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12731 Martin Luther King Jr BlvdAddressLine1Txt
CityTuscaloosaCityNm
State AbbreviationALStateAbbreviationCd
ZIP35401ZIPCd
FieldValueIRS element (for citing)
EIN201031600EIN
Primary ActivitiesTech GrantPrimaryActivitiesTxt
Legal Domicile StateALLegalDomicileStateCd
Exempt Code Section501(c)(3)ExemptCodeSectionTxt
Public Charity StatusLine 7PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1Whatley Health Services IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Controlled Organization0ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1Alabama Health Consortium LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypePTransactionTypeTxt