Civic Intelligence

Bmh Inc.

990 • Fiscal year 2017 • EIN 20-5126945

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

98 Poplar StreetBlackfoot, ID 83221-1799

(208) 785-4100

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

66th percentile

0.48x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.35x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

38th percentile

0.9%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$1,267,688

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

88th percentile

21%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

5.5%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$86,500,530

Up $15,029,947 (+21%) from 2016

Net Assets

Up

$44,729,819

Up $3,124,300 (+7.5%) from 2016

Liabilities

Up

$41,770,711

Up $11,905,647 (+40%) from 2016

Revenue

Up

$119,479,080

Up $6,274,668 (+5.5%) from 2016

Expenses

Up

$118,349,386

Up $5,960,371 (+5.3%) from 2016

Net Income

Up

$1,129,694

Up $314,297 (+39%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $52,378,387Liabilities 2011: $28,686,912Net Assets 2011: $23,691,4752011Assets 2012: $60,509,854Liabilities 2012: $29,950,653Net Assets 2012: $30,559,2012012Assets 2013: $61,162,783Liabilities 2013: $28,234,387Net Assets 2013: $32,928,3962013Assets 2014: $62,113,424Liabilities 2014: $29,145,489Net Assets 2014: $32,967,9352014Assets 2015: $65,751,604Liabilities 2015: $25,000,784Net Assets 2015: $40,750,8202015Assets 2016: $71,470,583Liabilities 2016: $29,865,064Net Assets 2016: $41,605,5192016Assets 2017: $86,500,530Liabilities 2017: $41,770,711Net Assets 2017: $44,729,8192017Assets 2018: $99,557,088Liabilities 2018: $55,045,277Net Assets 2018: $44,511,8112018Assets 2019: $104,210,875Liabilities 2019: $55,208,020Net Assets 2019: $49,002,8552019Assets 2020: $113,160,733Liabilities 2020: $59,001,197Net Assets 2020: $54,159,5362020Assets 2021: $124,026,829Liabilities 2021: $56,812,968Net Assets 2021: $67,213,8612021Assets 2022: $143,025,087Liabilities 2022: $73,766,818Net Assets 2022: $69,258,2692022Assets 2023: $143,389,227Liabilities 2023: $69,320,888Net Assets 2023: $74,068,3392023Assets 2024: $143,716,925Liabilities 2024: $66,091,999Net Assets 2024: $77,624,9262024

Highlighted filing

2017

Assets$86,500,530
Liabilities$41,770,711
Net Assets$44,729,819

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$150M$100M$50M$0-$50MExpenses 2011: $78,076,7722011Expenses 2012: $81,261,6192012Revenue 2013: $88,088,900Expenses 2013: $87,197,489Net Income 2013: $891,4112013Revenue 2014: $93,577,670Expenses 2014: $93,694,260Net Income 2014: -$116,5902014Revenue 2015: $101,642,477Expenses 2015: $98,619,063Net Income 2015: $3,023,4142015Revenue 2016: $113,204,412Expenses 2016: $112,389,015Net Income 2016: $815,3972016Revenue 2017: $119,479,080Expenses 2017: $118,349,386Net Income 2017: $1,129,6942017Revenue 2018: $147,986,558Expenses 2018: $146,594,000Net Income 2018: $1,392,5582018Revenue 2019: $160,964,466Expenses 2019: $157,007,136Net Income 2019: $3,957,3302019Revenue 2020: $159,677,627Expenses 2020: $156,194,464Net Income 2020: $3,483,1632020Revenue 2021: $176,057,600Expenses 2021: $163,145,534Net Income 2021: $12,912,0662021Revenue 2022: $178,246,284Expenses 2022: $172,429,040Net Income 2022: $5,817,2442022Revenue 2023: $179,939,966Expenses 2023: $176,545,912Net Income 2023: $3,394,0542023Revenue 2024: $189,199,719Expenses 2024: $186,306,513Net Income 2024: $2,893,2062024

Highlighted filing

2017

Revenue$119,479,080
Expenses$118,349,386
Net Income$1,129,694
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$138,526,287
Mission and Program Overview

Mission

Bingham memorial hospital is committed to the pursuit of excellence in its endeavor to provide a continuum of quality, compassionate healthcare services for our residents and for visitors to bingham county, in the most effective and cost effective manner possible.

Endeavoring to provide quality healthcare services for residents and visitors to bingham county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,720,865$32,265,160▲ $8,544,295
Investments in Publicly Traded Securities$16,727,336$20,713,672▲ $3,986,336
Accounts Receivable$13,980,321$17,876,375▲ $3,896,054
Inventories for Sale or Use$4,144,518$4,020,951▼ $123,567
Investments Other Securities$3,871,602$3,161,651▼ $709,951
Savings and Temporary Cash Investments$1,064,604$2,253,177▲ $1,188,573
Prepaid Expenses and Deferred Charges$1,051,163$2,036,184▲ $985,021
Other Notes and Loans Receivable, Net$1,439,582--
Cash and Non-Interest-Bearing Accounts$975,945$254,772▼ $721,173
Intangible Assets$131,000$131,000→ $0
Total Assets$71,470,583$86,500,530▲ $15,029,947
Other Assets Total$4,363,647$3,787,588▼ $576,059
Liabilities
Accounts Payable and Accrued Expenses$14,893,551$17,157,021▲ $2,263,470
Mortgage Notes Payable Secured by Investment Property$7,970,441$16,848,438▲ $8,877,997
Other Liabilities$3,146,072$4,115,252▲ $969,180
Tax Exempt Bond Liabilities$3,855,000$3,650,000▼ $205,000
Total Liabilities$29,865,064$41,770,711▲ $11,905,647
Net Assets / Fund Balance
Unrestricted Net Assets$41,605,519$44,729,819▲ $3,124,300
Total Net Assets Fund Balance$41,605,519$44,729,819▲ $3,124,300
Total Liabilities and Net Assets / Fund Balance$71,470,583$86,500,530▲ $15,029,947

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,746,490$21,771,854$39,518,344
Equipment$9,901,019$24,296,087$34,197,106
Land$3,131,594-$3,131,594
Leasehold Improvements$1,148,726$1,496,808$2,645,534
Other Land Buildings$337,331-$337,331
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam WrayChief of StaFT$1,265,946$1,742$1,267,688
Adam WrayChief of Staff-$324,370$943,318$1,267,688
William HuneycuttPhysicianFT$1,068,522$65,777$1,234,907
Louis KramlFormer CEO-$951,486$482,268$951,754
Robert JohnsonPhysicianFT$763,802$559$764,411
Baldwin StuttsPhysicianFT$758,914$24,664$759,473
David PetersonDirectorFT$490,130$198,022$670,152
Nathan RichardsonPhysicianFT$596,688$214,828$621,352
David ShelleyPhysicianFT$328,686$935,832$563,401
Dan CochranFormer COO-$500,000-$500,000
Jeffrey DanielsCEO Thru 10/FT$401,213$17,128$418,341
Jeffrey DanielsCEO Thru 10/2017-$383,213$55,936$418,341
Jacob EricksonCEOFT$227,695$45,232$266,922
John FullmerCFOFT$190,441$37,001$235,692
Carolyn HansenCNOFT$196,496$35,376$233,497
Dave LowryCOOFT$174,212$137,114$191,506
Linda ValentineDirectorPT-$1,602$1,602
Gary BaumgartnerDirectorPT-$373$373
Dean JonesDirectorPT-$323$323
Herb BohrerDirectorPT-$303$303
T Layne Van OrdenSecretary/trPT-$254$254
Bryce JolleyDirectorPT-$243$243
Wayne BrowerVice ChairPT-$232$232
Joseph CannonChairPT-$221$221
Alice CannonDirectorPT-$89$89

Highest Paid Contractors

ContractorServicesLocationCompensation
Td Therapy Services LLCTherapy Service1757 LANCE DR, Pocatello, ID 83204$2,268,783
Idaho Pathology LaboratoryPathology Lab98 POPLAR, Blackfoot, ID 83221$2,261,792
Healthcare Administrative PartnersCodingPO BOX 90, Salt Lake City, UT 84110$541,340
Radial First Cardiovascular AssocCardiology2001 S WOODRUFF SUITE 3, Idaho Falls, ID 83404$321,786
Gebbs Healthcare Solutions INCCoding Services600 CORPORATE POINTE SUITE 1250, Culver City, CA 90230$236,069
Revenue and Support

Revenue Composition

Contributions and Grants
$1,899,926
Program Service Revenue
$112,929,953
Investment Income
$536,611
Other Revenue
$4,112,590
All Other Contributions
$534,885
Change in Net Assets
$1,129,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$59,375,789
Salaries, Compensation, and Employee Benefits$58,822,132
Grants and Similar Amounts Paid$151,465
Total Fundraising Expense$16,062
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$40,552,038$5,790,408-$46,342,446
Fees for Services Management$10,121,007$3,110,333-$13,231,340
Other Employee Benefits$4,741,353$1,150,975-$5,892,328
Office Expenses$2,408,285$1,290,022$3,250$3,701,557
Depreciation Depletion$3,537,838--$3,537,838
Current Officers, Directors, Trustees, and Key Employees$2,171,337$1,116,101-$3,287,438
Payroll Taxes$2,432,653$456,315-$2,888,968
Occupancy$885,975$1,514,301-$2,400,276
Advertising-$2,144,911$10,305$2,155,216
Information Technology-$1,525,878-$1,525,878
All Other Expenses$184,492$1,228,397-$1,412,889
Fees for Services Other$1,314,086$16,732-$1,330,818
Interest-$1,076,356-$1,076,356
Insurance$757,070--$757,070
Travel$323,654$343,219$2,507$669,380
Pension Plan Contributions$353,409$57,543-$410,952
Conferences and Meetings$230,190$67,930-$298,120
Other Expenses$164,010$1,718-$164,010
Grants to Domestic Orgs$142,750--$142,750
Fees for Services Legal-$130,292-$130,292
Fees for Services Accounting-$106,640-$106,640
Fees for Service Investment Mgmnt Fees-$55,675-$55,675
Grants to Domestic Individuals$8,715--$8,715
Total Functional Expenses$97,149,578$21,183,746$16,062$118,349,386
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Isu FoundationPocatello, ID501c3Business Scholarship$25,000
Idaho Hometown HeroesPocatello, ID501c3Hometown Hero Medal$11,250
Blackfoot Chamber of CommerceBlackfoot, ID501c6Relocation$7,000
City of BlackfootBlackfoot, IDGovMAYOR'S SCHOLARSHIP$6,500
Snake River High SchoolBlackfoot, IDGovScoreboard$5,850
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$3,207,966
Pension Plan Obligations$711,286
Malpractice Insurance Liability$196,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Joe cannon alice cannon chair director brother & sister in-law

Form 990, Page 6, Part VI, Line 6

The members of the hospital consist of a broad representation of the citizens of bingham county, idaho, including at lease one resident of each incorporated city in bingham county, idaho and the unincorporated area of bingham county.

Form 990, Page 6, Part VI, Line 7A

Directors are elected by a majority of the votes cast by the members entitled to vote in the election at the meeting at which a quorum of members is present.

Form 990, Page 6, Part VI, Line 7B

Each member of record of the hospital is entitled to vote at the meetings. An affirmative vote of a majority of the members at a meeting in which a quorum was present is an act of the members.

Form 990, Page 6, Part VI, Line 11B

A copy of the 990 is provided to the cfo and ceo who review the form, schedules and related attachments. A final draft is reviewed by the board of directors who then approve the 990. Once management is satisfied with the 990, the cfo signs the form 8879-eo authorizing the preparer to e-file the return.

Form 990, Page 6, Part VI, Line 12C

Hospital board members annually sign a statement which affirms such person has received a copy of the conflict of interest policy, read and understands the policy, and agrees to comply. Per the conflict of interest policy, a board member must disclose an actual or potential conflict after disclosure, the interested person shall leave the meeting while the determination of a conflict on interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. If none exists, an interested person may make a presentation to the board or committee but must leave the meeting during the discussion of an vote on the transaction or arrangement involving the possible conflict of interest.

Form 990, Page 6, Part VI, Line 15A

Integrated healthcare strategies, a nationally recognized executive compensation firm evaluates all executive positions for compensation. In addition, an executive compensation review committee reviews compensation. The board of directors establishes the ceo compensation and the ceo establishes the other executives' compensation with the approval of the board of directors. These procedures are completed every two to three years, and the procedures were completed in 2016.

Form 990, Page 6, Part VI, Line 15B

See form 990, part vi, line 15a.

Form 990, Page 6, Part VI, Line 19

Bmh makes its conflict of interest policy, form 990, form 1023, financial statements and other governance documents available upon request by contacting john fullmer, cfo, at 98 poplar st, blackfoot, id 83221. The organizations' audited, consolidated financial statements are publically available through the municipal securities rulemaking board at http://emmamsrborg/default.aspx

Filing and Contact Details

Filer

Filer Name
Bmh Inc
EIN
20-5126945
Phone
2087854100
Address
98 POPLAR STREET, BLACKFOOT, ID 83221-1799

Signing Officer

Name
John Fullmer
Title
CFO
Phone
2087854100
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacob Erickson
Formed
2006
Legal Domicile
Id
Voting Board Members
9
Independent Board Members
8
Employees
897
Volunteers
89

Preparer

Firm
Dingus Zarecor & Associates Pllc
Address
12015 E MAIN AVE, SPOKANE VALLEY, WA 99206
Preparer
Luke Zarecor
Phone
5092420874
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Bingham memorial hospital is committed to the pursuit of excellence in its endeavor to provide a continuum of quality, compassionate healthcare services for our residents and for visitors to bingham county, in the most effective and cost effective manner possible.

Form 990, Part XI, Line 9

Transfer of net assets 126,084 inventory expense 449,205 rental expenses 77,075 bad debt expense -6,495,718 inventory expense -449,205 rental expenses -77,075 bad debt expense 6,495,718 total 126,084

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is a not-for-profit corporation and has been recognized as tax exempt pursuant to section 501(c)(3) of the internal revenue code (irc). The organization is exempt from federal income tax under section 501(c)(3) of the irc except to the extent of unrelated business taxable income as defined under irc sections 511 through 515. The organization has adopted accounting for uncertain tax positions. The accounting standard prescribes a recognition threshold and measurement process for uncertain tax positions. The organization had no uncertain tax positions as of december 31, 2017 or 2016.

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IRS990/Desc0BMH OPERATES A 25-BED ACUTE CARE CRITICAL ACCESS HOSPITAL (CAH) FACILITY WHICH PROVIDES INPATIENT, OUTPATIENT, EMERGENCY CARE, AND SURGICAL SERVICES FOR RESIDENTS OF BINGHAM COUNTY AND SURROUNDING COUNTIES. THE HOSPITAL PROVIDED SERVICES TO 2,033 INPATIENTS, 352 NEWBORN INFANTS, AND 9,406 EMERGENCY ROOM PATIENTS AS WELL AS PERFORMING 7,916 SURGERIES (INPATIENT AND OUTPATIENT) DURING THE YEAR. THE HOSPITAL PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT OR BELOW COST AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED CHARGES OF PROVIDING CARE TO THESE PATIENTS WAS 660,908 FOR CHARITY CARE, 62,877,877 FOR MEDICARE, 21,384,614 FOR MEDICAID, AND 52,930,556 FOR OTHER THIRD PARTY PAYORS FOR THE YEAR ENDED DECEMBER 31, 2017.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO THRU 10/
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IRS990/Form990PartVIISectionAGrp/TitleTxt20PHYSICIAN
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IRS990/MissionDesc0BINGHAM MEMORIAL HOSPITAL IS COMMITTED TO THE PURSUIT OF EXCELLENCE IN ITS ENDEAVOR TO PROVIDE A CONTINUUM OF QUALITY, COMPASSIONATE HEALTHCARE SERVICES FOR OUR RESIDENTS AND FOR VISITORS TO BINGHAM COUNTY, IN THE MOST EFFECTIVE AND COST EFFECTIVE MANNER POSSIBLE.
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IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES & DRUGS
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$144$66.1$77.6$189$186$2.89
2023Summary only. Only limited summary data is available for this year.$143$69.3$74.1$180$177$3.39
2022Summary only. Only limited summary data is available for this year.$143$73.8$69.3$178$172$5.82
2021Summary only. Only limited summary data is available for this year.$124$56.8$67.2$176$163$12.9
2020Summary only. Only limited summary data is available for this year.$113$59.0$54.2$160$156$3.48
2019Summary only. Only limited summary data is available for this year.$104$55.2$49.0$161$157$3.96
2018Summary only. Only limited summary data is available for this year.$99.6$55.0$44.5$148$147$1.39
2017Detailed filing. Detailed filing data is available for this year.$86.5$41.8$44.7$119$118$1.13
2016Summary only. Only limited summary data is available for this year.$71.5$29.9$41.6$113$112$0.82
2015Summary only. Only limited summary data is available for this year.$65.8$25.0$40.8$102$98.6$3.02
2014Summary only. Only limited summary data is available for this year.$62.1$29.1$33.0$93.6$93.7$0.12
2013Summary only. Only limited summary data is available for this year.$61.2$28.2$32.9$88.1$87.2$0.89
2012Summary only. Only limited summary data is available for this year.$60.5$30.0$30.6$81.3
2011Summary only. Only limited summary data is available for this year.$52.4$28.7$23.7$78.1