Whatley Health Services Inc
- Assets
- $19.3m
- Revenue
- $27.5m
- Investments
- $0.0
- Employees
- 218
- Location
- Tuscaloosa, AL
- Founding
- 11/1977
- Data as of
- 12/2022
- EIN
- 63-0727781
Organization Overview
Whatley Health Services Inc is located in Tuscaloosa, AL. The organization was established in 1977. According to its NTEE Classification (E32) the organization is classified as: Community Clinics, under the broad grouping of Health Care and related organizations. As of 12/2022, Whatley Health Services Inc employed 218 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Whatley Health Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Whatley Health Services Inc generated $27.5m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.9% each year. All expenses for the organization totaled $22.8m during the year ending 12/2022. While expenses have increased by 2.2% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED AND UNINSURED.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED AND UNINSURED.
TO PROVIDE A PHARMACY SERVICE TO THE MEDICALLY UNDERSERVED AND UNINSURED.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Cynthia Burton President | Trustee | 0 | $0 |
Dr Charlotte Carter Treasurer | Trustee | 0 | $0 |
Carole Hill-Smith Director | Trustee | 0 | $0 |
Dr Reginald Motley Director | Trustee | 0 | $0 |
Maxie Thomas Director | Trustee | 0 | $0 |
Audrey Ellis Secretary | Trustee | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Cardinal Health 110 Inc | 12/30/22 | $4,544,007 |
University Medical Center | 12/30/22 | $856,735 |
Ochin Inc | 12/30/22 | $815,308 |
Henry Schein | 12/30/22 | $683,941 |
Quest Diagnostics | 12/30/22 | $530,603 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $12,248,830 |
| All other contributions, gifts, grants, and similar amounts not included above | $603,294 |
| Noncash contributions included in lines 1a–1f | $603,294 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $12,852,124 |
| Total Program Service Revenue | $14,175,010 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $4,164 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $27,539,052 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $686,692 |
| Compensation of current officers, directors, key employees. | $137,338 |
| Compensation to disqualified persons | $7,941,869 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $45,904 |
| Other employee benefits | $760,980 |
| Payroll taxes | $642,801 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $34,274 |
| Fees for services: Accounting | $114,503 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,937,317 |
| Advertising and promotion | $123,818 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $191,501 |
| Travel | $66,651 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $738 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $741,487 |
| Insurance | $185,224 |
| All other expenses | -$381,674 |
| Total functional expenses | $22,804,619 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $6,037,161 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $1,014,991 |
| Accounts receivable, net | $923,647 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $16,770 |
| Prepaid expenses and deferred charges | $152,273 |
| Net Land, buildings, and equipment | $11,187,314 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,700 |
| Total assets | $19,333,856 |
| Accounts payable and accrued expenses | $1,616,302 |
| Grants payable | $0 |
| Deferred revenue | $94,540 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $139,127 |
| Total liabilities | $1,849,969 |
| Net assets without donor restrictions | $17,483,887 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $19,333,856 |