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WHATLEY HEALTH SERVICES INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WHATLEY HEALTH SERVICES INC (EIN 63-0727781)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202513169349309551
Schema version
2024v5.2
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)
Return2025-11-12T19:54:27-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN630813240PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PEARCE BEVILL LEESBURG MOORE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1110 OFFICE PARK DRAddressLine1Txt
CityBIRMINGHAMCityNm
State AbbreviationALStateAbbreviationCd
ZIP35223ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

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
ZIP35401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRAJUAN SHERMANPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone2053493250PhoneNum
Signature2025-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM P BACHPreparerPersonNm
PTINP01315784PTIN
Phone2053235440PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

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$27,723,421GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressHTTPS://WHATLEYHEALTH.ORG/WebsiteAddressTxt
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 Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee203TotalEmployeeCnt
Total Volunteers255TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$12,230,595PYContributionsGrantsAmt
CY Contributions Grants$9,971,794CYContributionsGrantsAmt
PY Program Service Revenue$14,181,491PYProgramServiceRevenueAmt
CY Program Service Revenue$17,022,568CYProgramServiceRevenueAmt
PY Investment Income$70,545PYInvestmentIncomeAmt
CY Investment Income-$343,892CYInvestmentIncomeAmt
PY Other Revenue$313,416PYOtherRevenueAmt
CY Other Revenue$464,393CYOtherRevenueAmt
PY Total Revenue$26,796,047PYTotalRevenueAmt
CY Total Revenue$27,114,863CYTotalRevenueAmt
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$10,693,807PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$10,537,299CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$15,201,360PYOtherExpensesAmt
CY Other Expenses$18,039,846CYOtherExpensesAmt
PY Total Expenses$25,895,167PYTotalExpensesAmt
CY Total Expenses$28,577,145CYTotalExpensesAmt
PY Revenues Less Expenses$900,880PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,462,282CYRevenuesLessExpensesAmt
Total Assets BOY$20,272,793TotalAssetsBOYAmt
Total Assets EOY$18,269,146TotalAssetsEOYAmt
Total Liabilities BOY$1,888,027TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,346,662TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$18,384,766NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$16,922,484NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED AND UNINSURED.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$16,551,273ExpenseAmt
Revenue$4,759,525RevenueAmt
DescTO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED AND UNINSURED.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$6,382,779ExpenseAmt
Revenue$12,263,043RevenueAmt
DescTO PROVIDE A PHARMACY SERVICE TO THE MEDICALLY UNDERSERVED AND UNINSURED.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$22,934,052TotalProgramServiceExpensesAmt
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 LiabilitiesYes (1)ReportOtherLiabilitiesInd
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 Document42IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee203EmployeeCnt
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
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 Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
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)
Phone2057586647PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12731 MARTIN LUTHER KING JR BLVDAddressLine1Txt
CityTUSCALOOSACityNm
State AbbreviationALStateAbbreviationCd
ZIP35401ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
CYNTHIA BURTON
PRESIDENT0.50Yes (X)$0$0$0
DR CHARLOTTE CARTER
TREASURER0.50Yes (X)$0$0$0
CAROLE HILL-SMITH
MEMBER AT LARGE0.50Yes (X)$0$0$0
AUDREY ELLIS
SECRETARY0.50Yes (X)$0$0$0
HON MARVIN WIGGINS
MEMBER AT LARGE0.50Yes (X)$0$0$0
KANITA STURDIVANT
MEMBER AT LARGE0.50Yes (X)$0$0$0
DR REGINALD MOTLEY
MEMBER AT LARGE0.50Yes (X)$0$0$0
MAYOR MICKEY WALKER
MEMBER AT LARGE0.50Yes (X)$0$0$0
DAVID GAY
CHIEF EXECUTIVE OFFICER40.00$181,757$0$1,721Yes (X)
RAJUAN SHERMAN
CHIEF FINANCIAL OFFICER40.00$101,780$0$9,668Yes (X)
DR KEISHA LOWTHER
CHIEF MEDICAL OFFICER40.00$227,243$0$0Yes (X)
DAVID MORRIS
CHIEF OPERATIONS OFFICER40.00$71,543$0$697Yes (X)
DR GARY WALTON
HIGHEST COMPENSATED EMPLOY40.00$148,767$0$8,260Yes (X)
DR JAMES WHITLEY
HIGHEST COMPENSATED EMPLOY40.00$163,077$0$9,571Yes (X)
DR DANIEL LLOYD
HIGHEST COMPENSATED EMPLOY40.00$186,929$0$9,487Yes (X)
RUPAK MAHENDHAR
HIGHEST COMPENSATED EMPLOY40.00$200,074$0$1,118Yes (X)
DORIAN BONAM
HIGHEST COMPENSATED EMPLOY40.00$205,742$0$2,645Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,486,912TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$43,167TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K13IndivRcvdGreaterThan100KCnt
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/ZIPCdServicesServicesDescCompensationCompensationAmt
CARDINAL HEALTH 110 INC
1218 3RD AVE SBIRMINGHAMAL35233PROVIDER OF SUPPLIES.$4,437,966
BCBS OF ALABAMA
450 RIVERCHASE PARKWAY EASTBIRMINGHAMAL35244HEALTHCARE SERVICES.$1,024,065
HENRY SCHEIN
135 DURYEA ROADMELVILLENY11747PROVIDER OF SUPPLIES.$809,943
OCHIN INC
1881 SW NAITO PKWYPORTLANDOR97201HEALTH IT SERVICES.$596,563
LABORATORY CORPORATION OF AMERICA HOLDIN
531 SOUTH SPRING STREETBURLINGTONNC27215LABORATORY SERVICES$403,658
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K19CntrctRcvdGreaterThan100KCnt
Government Grants$9,687,466GovernmentGrantsAmt
All Other Contributions$284,328AllOtherContributionsAmt
Noncash Contributions$1,195,921NoncashContributionsAmt
Total Contributions$9,971,794TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
340B PHARMACY PROGRAM621110$12,263,043$12,263,043
PATIENT SERVICES621110$4,759,525$4,759,525
FieldValueIRS element (for citing)
Total Program Service Revenue$17,022,568TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$264,666TotalRevenueColumnAmt
Exclusion$264,666ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$608,558OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other-$608,558OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$608,558TotalRevenueColumnAmt
Related Or Exempt Func Income-$608,558RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$464,393TotalRevenueColumnAmt
Related Or Exempt Func Income$464,393RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$464,393OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$27,114,863TotalRevenueColumnAmt
Related Or Exempt Func Income$16,878,403RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$264,666ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$594,409TotalAmt
Program Services$475,527ProgramServicesAmt
Management And General$118,882ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$8,380,606TotalAmt
Program Services$6,704,484ProgramServicesAmt
Management And General$1,676,122ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$918,207TotalAmt
Program Services$734,566ProgramServicesAmt
Management And General$183,641ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$644,077TotalAmt
Program Services$515,262ProgramServicesAmt
Management And General$128,815ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$1,017,955TotalAmt
Management And General$1,017,955ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$26,905TotalAmt
Management And General$26,905ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$124,614TotalAmt
Management And General$124,614ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$2,512,793TotalAmt
Program Services$811,068ProgramServicesAmt
Management And General$1,701,725ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$165,693TotalAmt
Program Services$165,693ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$293,560TotalAmt
Program Services$278,882ProgramServicesAmt
Management And General$14,678ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$74,746TotalAmt
Program Services$59,797ProgramServicesAmt
Management And General$14,949ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$36,644TotalAmt
Management And General$36,644ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,299,078TotalAmt
Program Services$1,234,125ProgramServicesAmt
Management And General$64,953ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$264,879TotalAmt
Program Services$52,976ProgramServicesAmt
Management And General$211,903ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PHARMACY EXPENSES$6,294,984$6,294,984
PHARMACY INVENTORY$3,316,217$3,316,217
SUPPLIES$812,897$710,228$102,669
BAD DEBT EXPENSE$648,793$648,793

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,150,088TotalAmt
Program Services$931,450ProgramServicesAmt
Management And General$218,638ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$28,577,145TotalAmt
Program Services$22,934,052ProgramServicesAmt
Management And General$5,643,093ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$3,149,143BOYAmt
EOY$337,033EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$4,017,107BOYAmt
EOY$5,959,747EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$413,583BOYAmt
EOY$521,616EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$919,073BOYAmt
EOY$580,725EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$77,873BOYAmt
EOY$314,481EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$97,183BOYAmt
EOY$324,653EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$21,604,043LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$11,374,852LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$11,597,131BOYAmt
EOY$10,229,191EOYAmt

Other Assets Total OtherAssetsTotalGrp

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

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$20,272,793BOYAmt
EOY$18,269,146EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,796,175BOYAmt
EOY$1,303,879EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$91,852BOYAmt
EOY$42,783EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,888,027BOYAmt
EOY$1,346,662EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$18,384,766BOYAmt
EOY$16,922,484EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$18,384,766BOYAmt
EOY$16,922,484EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$20,272,793BOYAmt
EOY$18,269,146EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$1,462,282ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
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$11,016,796CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$10,409,961CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$12,852,124CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,230,595CurrentTaxYearMinus1YearAmt
Current Tax Year$9,971,793CurrentTaxYearAmt
Total$56,481,269TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$11,016,796CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$10,409,961CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$12,852,124CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,230,595CurrentTaxYearMinus1YearAmt
Current Tax Year$9,971,793CurrentTaxYearAmt
Total$56,481,269TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$56,481,269PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$16,829CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$8,285CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,164CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$70,545CurrentTaxYearMinus1YearAmt
Current Tax Year$264,666CurrentTaxYearAmt
Total$364,489TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$339,813CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$320,481CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$507,754CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$323,441CurrentTaxYearMinus1YearAmt
Current Tax Year$464,394CurrentTaxYearAmt
Total$1,955,883TotalAmt
FieldValueIRS element (for citing)
Total Support$58,801,641TotalSupportAmt
Gross Receipts Rltd Activities$75,890,068GrossReceiptsRltdActivitiesAmt
Public Support CY1700.96050PublicSupportCY170Pct
Public Support PY1700.96570PublicSupportPY170Pct
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$2,409,251OtherCostOrOtherBasisAmt
Book Value$2,409,251BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$12,367,094OtherCostOrOtherBasisAmt
Depreciation$6,618,171DepreciationAmt
Book Value$5,748,923BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$275,843OtherCostOrOtherBasisAmt
Depreciation$147,033DepreciationAmt
Book Value$128,810BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,490,104OtherCostOrOtherBasisAmt
Depreciation$4,592,790DepreciationAmt
Book Value$1,897,314BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$61,751OtherCostOrOtherBasisAmt
Depreciation$16,858DepreciationAmt
Book Value$44,893BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$10,229,191TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescSHORT-TERM LEASE LIABILITYDesc
Amt$42,783Amt
FieldValueIRS element (for citing)
Total Liability$42,783TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$27,723,421TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$27,723,421RevenueSubtotalAmt
Other Revenues Not Included-$608,558OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$608,558RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$27,114,863TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$29,185,703TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$608,558OtherExpensesIncludedAmt
Expenses Not Reported$608,558ExpensesNotReportedAmt
Expenses Subtotal$28,577,145ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$28,577,145TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:LOSS ON DISPOSAL OF FIXED ASSETS
PART XII, LINE 2D - OTHER ADJUSTMENTS:LOSS ON DISPOSAL OF FIXED ASSETS

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 (7 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 KEISHA LOWTHER
CHIEF MEDICAL OFFICER$227,243$0$0$0$0$0$0$0$0$0$227,243$0$0$0
DORIAN BONAM
HIGHEST COMPENSATED EMPLOY$205,742$0$0$0$0$0$0$0$2,645$0$208,387$0$0$0
RUPAK MAHENDHAR
HIGHEST COMPENSATED EMPLOY$200,074$0$0$0$0$0$0$0$1,118$0$201,192$0$0$0
DR DANIEL LLOYD
HIGHEST COMPENSATED EMPLOY$186,929$0$0$0$0$0$0$0$9,487$0$196,416$0$0$0
DAVID GAY
CHIEF EXECUTIVE OFFICER$181,757$0$0$0$0$0$0$0$1,721$0$183,478$0$0$0
DR JAMES WHITLEY
HIGHEST COMPENSATED EMPLOY$163,077$0$0$0$0$0$0$0$9,571$0$172,648$0$0$0
DR GARY WALTON
HIGHEST COMPENSATED EMPLOY$148,767$0$0$0$0$0$0$0$8,260$0$157,027$0$0$0

Schedule M IRS990ScheduleM

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution26ContributionCnt
Noncash Contributions Rpt F990$1,195,920NoncashContributionsRptF990Amt
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 (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD OF DIRECTORS REVIEWS 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 15WHATLEY REVIEWS ALL SALARIES ANNUALLY AND COMPARES THE SALARIES WITH NACHC, MGMA, AND SALARY.COM.
FORM 990, PART VI, SECTION C, LINE 18GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST IN PERSON OR BY MAIL.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS,CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST IN PERSON OR BY MAIL.

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 GRANT.PrimaryActivitiesTxt
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