WHATLEY HEALTH SERVICES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WHATLEY HEALTH SERVICES INC (EIN 63-0727781)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-07-15
- IRS object ID
- 201321969349301247
- Schema version
- 2011v1.5
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-15T16:36:27-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKEAN & ASSOCIATES PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3224 EXECUTIVE PARK CIRCLE | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630727781 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHATLEY HEALTH SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WHAT | NameControl |
| Phone | 2053493250 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2731 ML KING JR BLVD | AddressLine1 |
| City | TUSCALOOSA | City |
| State | AL | State |
| ZIP Code | 35401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH TUCKER | Name |
| Title | CEO | Title |
| Phone | 2053493250 | Phone |
| Date Signed | 2013-05-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERESA J ERNEST | Name |
| Phone | 2514713800 | Phone |
| Date Prepared | 2013-07-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DEBORAH TUCKER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2731 ML KING JR BLVD | AddressLine1 |
| City | TUSCALOOSA | City |
| State | AL | State |
| ZIP Code | 35401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 13457878 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WHATLEYHEALTH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | AL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED AND UNINSURED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 196 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 6370412 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7420055 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6029608 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5910536 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -19527 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 34745 | OtherRevenuePriorYear |
| Other Revenue Current Year | 127283 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12415238 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13457878 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7406019 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7284386 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4813922 | OtherExpensePriorYear |
| Other Expenses Current Year | 4533651 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12219941 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11818037 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 195297 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1639841 | RevenuesLessExpensesCY |
| Total Assets BOY | 7453569 | TotalAssetsBOY |
| Total Assets EOY | 8710841 | TotalAssetsEOY |
| Total Liabilities BOY | 3441823 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3059254 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4011746 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5651587 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED AND UNINSURED. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 9448687 | Expense |
| Revenue | 5910536 | Revenue |
| Description | HEALTHCARE AND ANCILLARY SERVICES TO THE MEDICALLY UNDERSERVED AND UNINSURED. | Description |
| Total Program Service Expense | 9448687 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 54 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 196 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TRACY PERKINS | NamePerson |
| Telephone Number | 2053493250 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2731 MARTIN L KING JR BLVD | AddressLine1 |
| City | TUSCALOOSA | City |
| State | AL | State |
| ZIP Code | 35401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| CYNTHIA BURTON | |||||||
| CHAIRMAN | X | X | 0 | 0 | 0 | ||
| BISHOP EARNEST L PALMER | |||||||
| VICE CHAIRMA | X | X | 0 | 0 | 0 | ||
| DR CHARLOTTE CARTER | |||||||
| TREASURER | X | X | 0 | 0 | 0 | ||
| MAXIE THOMAS | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| ARETHA BALL | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| CAROLE HILL-SMITH | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| LENA HARDAWAY | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DR ISABEL OLDSHUE | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| AUDREY ELLIS | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JAMES MORTON | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| CAROLYN BROWN | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DEBORAH TUCKER | |||||||
| CEO | X | 155891 | 0 | 4602 | 40.00 | ||
| DR GEROLD SIBANDA | |||||||
| PHYSICIAN | 206562 | 0 | 5392 | 40.00 | X | ||
| DR GARY WALTON | |||||||
| CHIEF OF STA | 190389 | 0 | 8093 | 40.00 | X | ||
| DR PHILLIP BOBO | |||||||
| PHYSICIAN | 180000 | 0 | 0 | 40.00 | X | ||
| DR ROBERT T LONG | |||||||
| PHYSICIAN | 175243 | 0 | 922 | 40.00 | X | ||
| DR LUCY CULPEPPER WILLIAMS | |||||||
| DIR OF PEDIA | 152905 | 0 | 7610 | 40.00 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1060990 | TotalReportableCompFromOrg |
| Total Other Compensation | 26619 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| UNIVERSITY MEDICAL CENTER | |||||
| 850 5TH AVENUE EAST | TUSCALOOSA | AL | 35406 | HOSPITALIST | 687620 |
| BELK & ASSOCIATES INC | |||||
| 492 PINEGROVE DRIVE | MUSCLE SHOALS | AL | 35661 | LOCUM TENEM PHY | 439128 |
| WAR CONSTRUCTION INC | |||||
| PO BOX 1218 | TUSCALOOSA | AL | 35403 | CONSTRUCTION | 426917 |
| K & A BUILDERS INC | |||||
| 2420 12TH STREET | TUSCALOOSA | AL | 35401 | CONSTRUCTION | 298311 |
| LABORATORY CORPORATION OF AMERICA | |||||
| PO BOX 12140 | BURLINGTON | NC | 27216 | LABORATORY | 231602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| Government Grants | 7347080 | GovernmentGrants |
| All Other Contributions | 72975 | AllOtherContributions |
| Noncash Contributions | 72225 | NoncashContributions |
| Total Contributions | 7420055 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| PATIENT SERVICES | 4328929 | 4328929 |
| CONTRACTUAL GRANTS | 1581607 | 1581607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5910536 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4 | TotalRevenueColumn |
| Exclusion | $4 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 14257 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 14257 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14257 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14257 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| INSURANCE CLAIM | 87126 | 87126 |
| MEDICAL RECORDS | 25900 | 25900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 113026 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13457878 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6037819 | RelatedOrExemptFunctionIncome |
| Exclusion | $4 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174602 | Total |
| Management And General | 174602 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6099881 | Total |
| Program Services | 5196555 | ProgramServices |
| Management And General | 903326 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32664 | Total |
| Program Services | 31132 | ProgramServices |
| Management And General | 1532 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510060 | Total |
| Program Services | 395036 | ProgramServices |
| Management And General | 115024 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467179 | Total |
| Program Services | 365907 | ProgramServices |
| Management And General | 101272 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101428 | Total |
| Management And General | 101428 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17000 | Total |
| Management And General | 17000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1852729 | Total |
| Program Services | 1721752 | ProgramServices |
| Management And General | 130977 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29128 | Total |
| Program Services | 5212 | ProgramServices |
| Management And General | 23916 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 438365 | Total |
| Program Services | 297565 | ProgramServices |
| Management And General | 140800 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133648 | Total |
| Program Services | 6724 | ProgramServices |
| Management And General | 126924 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250003 | Total |
| Program Services | 168915 | ProgramServices |
| Management And General | 81088 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139501 | Total |
| Program Services | 86499 | ProgramServices |
| Management And General | 53002 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125816 | Total |
| Program Services | 89193 | ProgramServices |
| Management And General | 36623 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 635505 | Total |
| Program Services | 397039 | ProgramServices |
| Management And General | 238466 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47664 | Total |
| Program Services | 21268 | ProgramServices |
| Management And General | 26396 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL SUPPLIES/SERVICES | 435182 | 435182 | |
| RETENTION & RECRUITMENT | 108858 | 106910 | 1948 |
| REPAIRS & MAINTENANCE | 62068 | 49453 | 12615 |
| TRAINING AND EDUCATION | 40695 | 20399 | 20296 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116061 | Total |
| Program Services | 53946 | ProgramServices |
| Management And General | 62115 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11818037 | Total |
| Program Services | 9448687 | ProgramServices |
| Management And General | 2369350 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 293442 | BOY |
| EOY | 95944 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73738 | BOY |
| EOY | 4281 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 842572 | BOY |
| EOY | 575300 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33483 | BOY |
| EOY | 37080 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11160636 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3556639 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5858531 | BOY |
| EOY | 7603997 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 351803 | BOY |
| EOY | 394239 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7453569 | BOY |
| EOY | 8710841 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 868275 | BOY |
| EOY | 831415 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154342 | BOY |
| EOY | 145859 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2419206 | BOY |
| EOY | 2081980 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3441823 | BOY |
| EOY | 3059254 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4011746 | BOY |
| EOY | 5651587 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4011746 | BOY |
| EOY | 5651587 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7453569 | BOY |
| EOY | 8710841 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1639841 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5676033 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7824674 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6107284 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6370412 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7420055 | CurrentTaxYear |
| Total | 33398458 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5676033 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7824674 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6107284 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6370412 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7420055 | CurrentTaxYear |
| Total | 33398458 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 33398458 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17652 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12201 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13354 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9847 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14261 | CurrentTaxYear |
| Total | 67315 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 119698 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 125060 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 265959 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26542 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113026 | CurrentTaxYear |
| Total | 650285 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 34116058 | TotalSupport |
| Gross Receipts From Admissions Etc | 25537250 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97900 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98660 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 474693 | OtherCostOrOtherBasis |
| Book Value | 474693 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6010525 | OtherCostOrOtherBasis |
| Depreciation | 1810791 | Depreciation |
| Book Value | 4199734 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 104607 | OtherCostOrOtherBasis |
| Depreciation | 51718 | Depreciation |
| Book Value | 52889 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2262683 | OtherCostOrOtherBasis |
| Depreciation | 1610218 | Depreciation |
| Book Value | 652465 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2308128 | OtherCostOrOtherBasis |
| Depreciation | 83912 | Depreciation |
| Book Value | 2224216 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7603997 | TotalOfBookValueLandBuildings |
| Total Revenue | 13457878 | TotalRevenue |
| Total Expenses | 11818037 | TotalExpenses |
| Excess Or Deficit For Year | 1639841 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 1639841 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13511238 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 53360 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 53360 | RevenueNotRptdF990 |
| Revenue Subtotal | 13457878 | RevenueSubtotal |
| Total Revenue Per Form990 | 13457878 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11871397 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 53360 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 53360 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11818037 | ExpensesSubtotal |
| Total Expenses Per Form990 | 11818037 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|
| DEBORAH TUCKER | ||||
| 155615 | 276 | 3400 | 1202 | 160493 |
| DR GEROLD SIBANDA | ||||
| 206442 | 120 | 5392 | 211954 | |
| DR GARY WALTON | ||||
| 189597 | 792 | 3399 | 4694 | 198482 |
| DR PHILLIP BOBO | ||||
| 180000 | 180000 | |||
| DR ROBERT T LONG | ||||
| 175243 | 922 | 176165 | ||
| DR LUCY CULPEPPER WILLIAMS | ||||
| 152113 | 792 | 3064 | 4546 | 160515 |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 72225 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ADDITIONAL INFORMATION | FORM 990 | CYNTHIA BURTON (WHSI BOD CHAIR) ALSO SERVES AS EXECUTIVE DIRECTOR OF COMMUNITY SERVICE PROGRAMS OF WEST ALABAMA (CSPWA). THE HEADSTART PROGRAM OPERATES UNDER CSPWA. WHSI CURRENTLY HAS A CONTRACT WITH HEADSTART TO PROVIDE DENTAL SCREENINGS AND MEDICAL SCREENINGS FOR UNINSURED CHILDREN. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD OF DIRECTORS REVIEWS THE FORM 990 DURING A REGULAR BOARD MEETING BEFORE IT IS FILED. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | EMPLOYEES ARE ENCOURAGED TO SPEAK WITH THEIR IMMEDIATE SUPERVISOR AND THAT SUPERVISOR INFORMS THE CEO. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | WHSI REVIEWS ALL SALARIES ANNUALLY AND COMPARES THE SALARIES WITH NACHC, MGMA, AND SALARY.COM. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | WHSI REVIEWS ALL SALARIES ANNUALLY AND COMPARES THE SALARIES WITH NACHC, MGMA, AND SALARY.COM. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALABAMA HEALTHCARE CONSORTIUM LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2731 ML KING JR BLVD | AddressLine1 |
| City | TUSCALOOSA | City |
| State | AL | State |
| ZIP Code | 35401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201031600 | EIN |
| Primary Activities | TECH GRANT | PrimaryActivities |
| Legal Domicile State | AL | LegalDomicileState |
| Exempt Code Section | 501C3 | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHSI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |