Chapter 11 - Tax-Accounting Methods


Updates

  • Drugs of Medical Service Provider Found Not to be Merchandise: (page 347) Osteopathic Medical Oncology and Hematology P.C. v. Comm'r., 113 T.C. No. 26 (1999) involved a medical clinic that specialized in chemotherapy and hematology treatments. Chemotherapy drugs are pharmaceuticals that may only be prescribed by a doctor and sold by a licensed pharmacist. OM is not a licensed pharmacist that thus, did not (and could not) sell the drugs, but used them only in providing services to patients. OM typically only had a two-week supply of the chemotherapy drugs on hand. OM used the cash method for financial and tax purposes and expensed the drugs as purchased. The IRS argued that the drugs were merchandise and that OM was required to account for their purchase and sale using the accrual method. The Service proposed to change OM from the cash to the hybrid method of accounting.

    Interesting comments from the majority in finding that the drugs were supplies rather than merchandise include:

    • OM was prohibited from selling the drugs and this unique factor must be considered in determining whether inventory rules apply.
    • OM "is not a merchandiser" and only provides the drugs to patients as an integral and inseparable part of its services.
    • "'Merchandise' denotes commodities or goods that are bought and sold in business." OM's situation is not like a grocery store selling drugs to customers for self-administration. OM is "not peddling products."
    • The high cost of the drugs is not relevant. The drugs are not on display and do not play a central role in the sale of OM's services. Also, neither the type or "magnificence" of the drugs plays a part in whether patients decide to purchase OM's services.
    • The inclusion of the drugs on patient bills was mostly due to insurance rules that OM is subject to.
    • The fact that the drugs represent about 26% of OM's gross receipts is not relevant once it is determined that the items are not merchandise. The percentage measure goes to determine whether merchandise is an income-producing factor, not whether it is merchandise.

    A dissenting judge noted that health care providers do sell goods. While a physician may recommend the drug, the patients make the decision whether or not to receive the drugs. "Moreover, if those patients decide to receive chemotherapy drugs, they want the drugs and nothing in the record (or in common sense) leads me to believe that the drugs are necessarily subordinate to the physician's services."

  • Legislative Proposal to Simplify Tax Accounting for Small Businesses: (page 346) H.R. 2273 (106th Congress) would allow small businesses to use the cash method of accounting even if they have inventory. A small business is one with average annual gross receipts over the prior three year period of $5 million or less.

  • Recent ruling clarifies timing of income for photo-processing work by accrual method taxpayer: (page 349) Technical Advice Memorandum (TAM) 9823003 involved Taxpayer, an accrual method operator of several retail stores, most of which provide film processing services for customers. Customers drop off their film and the store has it processed and returned to the store to be picked up by the customer. Customers are under no obligation to purchase their photos if they are not completely satisfied. If photos are not picked up after a certain period of time, they are discarded and the customer is not obligated to pay for the processing costs. Taxpayer only reported revenue from film processing when customers purchased their photos. Upon examination by the IRS, the revenue agent took the position that revenue should be reported when the prints are delivered to the store for customer pick-up, rather than when they are actually purchased by the customer. The revenue agent argued that Taxpayer had a fixed right to receive income at the time the prints are delivered to the store because at that time, Taxpayer's required performance had occurred - that is, the film had been developed. The IRS National Office disagreed with the revenue agent and ruled that the film processing revenue was not includible in income until customers actually purchased their photos. "[F]or accrual method taxpayers, it is the right to receive an amount and not the actual receipt that determines the inclusion of the amount in gross income. ... In the case of a taxpayer selling goods, the taxpayer's inventory is reduced and a claim of th e purchase price arises at the time the sale is made. ... Until a sale occurs, the required performance has not occurred to fix a taxpayer's right to receive income under the first part of the all-events test under section 1.451-1(a). Therefore, a taxpayer selling goods generally accrues income from the sale of goods at the time of the sale."

  • Legislative Proposal to Clarify Whether Doctors Have Inventory: (page 346) H.R. 4132 (105th Congress), the Accounting Fairness for Physicians and Dentists Act of 1998, would change the Internal Revenue Code to provide that physicians and dentists are not required to use the accrual method of accounting. This change would eliminate the need to determine if certain doctors, such as orthodontists and allergy doctors, have inventory held for sale to customers.


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Last updated on February 24, 2000.
Tax Aspects of Business Transactions: A First Course, by Annette Nellen


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