Civic Intelligence

Comanche County Medical Center Company

EIN 27-3993262 • 501(c)3 • Comanche, TX

Profile

Comanche county medical center is committed to community trust. We pledge to provide quality healthcare through caring, efficient, responsive, and courteous service everyday - while addressing the ever-changing healthcare needs of the people we serve.

10201 Highway 16 NorthComanche, TX 76442

www.comanchecmc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.33x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.12x

Higher debt load relative to revenue than 24% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

28th percentile

-1.5%

Higher net margin than 28% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$516,619

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

55th percentile

7.0%

Faster asset growth than 55% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

10%

Faster revenue growth than 54% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$21,415,110

Up $5,019,440 (+31%) from 2022

Liabilities

Up

$7,167,592

Up $2,885,343 (+67%) from 2022

Net Assets

Up

$14,247,518

Up $2,134,097 (+18%) from 2022

Revenue

Up

$58,850,703

Up $12,063,235 (+26%) from 2022

Expenses

Up

$59,742,207

Up $14,342,351 (+32%) from 2022

Net Income

Down

-$891,504

Down $2,279,116 (-164%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0-$10MAssets 2013: $5,319,236Liabilities 2013: $6,801,652Net Assets 2013: -$1,482,4162013Assets 2014: $5,198,736Liabilities 2014: $4,488,376Net Assets 2014: $710,3602014Assets 2015: $7,636,731Liabilities 2015: $2,910,718Net Assets 2015: $4,726,0132015Assets 2017: $8,519,121Liabilities 2017: $3,011,620Net Assets 2017: $5,507,5012017Assets 2018: $9,483,320Liabilities 2018: $2,818,735Net Assets 2018: $6,664,5852018Assets 2019: $11,504,913Liabilities 2019: $4,183,914Net Assets 2019: $7,320,9992019Assets 2020: $20,892,821Liabilities 2020: $10,517,473Net Assets 2020: $10,375,3482020Assets 2021: $17,618,647Liabilities 2021: $6,892,838Net Assets 2021: $10,725,8092021Assets 2022: $16,395,670Liabilities 2022: $4,282,249Net Assets 2022: $12,113,4212022Assets 2024: $21,415,110Liabilities 2024: $7,167,592Net Assets 2024: $14,247,5182024

Highlighted filing

2024

Assets$21,415,110
Liabilities$7,167,592
Net Assets$14,247,518

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MRevenue 2013: $20,562,020Expenses 2013: $21,199,387Net Income 2013: -$637,3672013Revenue 2014: $23,174,249Expenses 2014: $20,981,473Net Income 2014: $2,192,7762014Revenue 2015: $27,697,386Expenses 2015: $23,681,733Net Income 2015: $4,015,6532015Revenue 2017: $23,985,439Expenses 2017: $23,796,883Net Income 2017: $188,5562017Revenue 2018: $26,422,741Expenses 2018: $25,265,657Net Income 2018: $1,157,0842018Revenue 2019: $30,231,637Expenses 2019: $29,575,223Net Income 2019: $656,4142019Revenue 2020: $38,908,706Expenses 2020: $35,854,357Net Income 2020: $3,054,3492020Revenue 2021: $42,957,536Expenses 2021: $42,607,075Net Income 2021: $350,4612021Revenue 2022: $46,787,468Expenses 2022: $45,399,856Net Income 2022: $1,387,6122022Revenue 2024: $58,850,703Expenses 2024: $59,742,207Net Income 2024: -$891,5042024

Highlighted filing

2024

Revenue$58,850,703
Expenses$59,742,207
Net Income-$891,504

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.1
Gross Receipts
$58,850,703
Mission and Program Overview

Mission

Comanche county medical center will be the recognized provider of excellent and compassionate health care for the customers we serve, while striving to promote community wellness and health.

To provide excellent and compassionate health care and promote community health and wellness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,034,527$6,377,984▲ $2,343,457
Accounts Receivable$5,231,986$4,767,515▼ $464,471
Savings and Temporary Cash Investments$6,957,358$2,745,136▼ $4,212,222
Inventories for Sale or Use$1,540,071$2,434,792▲ $894,721
Prepaid Expenses and Deferred Charges$460,318$1,215,922▲ $755,604
Intangible Assets$214,454$490,209▲ $275,755
Cash and Non-Interest-Bearing Accounts$2,851$2,693▼ $158
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$20,011,909$21,415,110▲ $1,403,201
Other Assets Total$1,570,344$3,380,859▲ $1,810,515
Liabilities
Accounts Payable and Accrued Expenses$3,393,042$4,568,177▲ $1,175,135
Other Liabilities$1,046,240$1,532,206▲ $485,966
Mortgage Notes Payable Secured by Investment Property$433,605$1,067,209▲ $633,604
Total Liabilities$4,872,887$7,167,592▲ $2,294,705
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,139,022$14,247,518▼ $891,504
Total Net Assets Fund Balance$15,139,022$14,247,518▼ $891,504
Total Liabilities and Net Assets / Fund Balance$20,011,909$21,415,110▲ $1,403,201

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,447,965$7,418,777$9,866,742
Buildings$1,862,442$875,904$2,738,346
Other Land Buildings$2,028,859-$2,028,859
Leasehold Improvements$38,718$12,937$51,655
Other Assets Org$2,130,952--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Guyle DonhamPhysicianFT$274,616$242,003$516,619
Stephen DickeyPhysicianFT$260,283$141,935$402,218
Garry DavisPhysicianFT$255,365$132,953$388,318
Dwayne MillerPhysicianFT$265,815$106,519$372,334
Larry TroxellCEOFT$264,253$81,859$346,112
Molly GrayPhysicianFT$257,482$58,045$315,527
Robert HerronCIOFT$154,703$64,422$219,125
Hong WadeCFOFT$145,451$28,732$174,183

Board Members and Trustees

NameTitle
Barbara WilliamsPresident
Paul MckinzieVice President
Billie EngelDirector
Monty CoxDirector
Robert PrattDirector
Susan CarruthSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Sci ConstructionConstruction14170 FM 2964, Whitehouse, TX 75791$1,182,761
Concord Medical GroupPhysician Services1602 AVENUE Q, Lubbock, TX 79401$968,007
Comanche Physical TherapyPhysical TherapyPO BOX 130, De Leon, TX 76444$784,033
Brownwood Anesthesia PllcAnesthesia Consultant3221 CR 315, Early, TX 76802$388,000
Hospital Prescription ManagementPharmacy ConsultantPO BOX 207317, Dallas, TX 75320$338,366
Revenue and Support

Revenue Composition

Contributions and Grants
$255,697
Program Service Revenue
$58,323,343
Investment Income
$51,121
Other Revenue
$220,542
All Other Contributions
$255,697
Change in Net Assets
$-891,504

Audited Revenue Reconciliation

Revenue per Audited Statements
$58,850,703
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-747,338
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$58,103,365
Total Revenue per Form 990
$58,850,703
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,848,854
Salaries, Compensation, and Employee Benefits$25,312,603
Grants and Similar Amounts Paid$580,750
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,713,433$4,049,994-$17,763,427
Fees for Services Other$5,505,018$1,285,682$0$6,790,700
Other Employee Benefits$3,722,587$1,210,716-$4,933,303
Occupancy$2,757,088$735,802-$3,492,890
Payroll Taxes$1,023,732$357,522-$1,381,254
Depreciation Depletion$666,261$232,681-$898,942
Current Officers, Directors, Trustees, and Key Employees-$739,420-$739,420
Advertising$514,334$137,264-$651,598
Office Expenses$495,773$132,310-$628,083
Grants to Domestic Orgs$580,750--$580,750
Pension Plan Contributions$408,026$87,173-$495,199
Insurance$266,354$71,084-$337,438
Other Expenses$223,808$59,729-$283,537
Information Technology$140,317$37,447-$177,764
Fees for Services Accounting-$144,532-$144,532
All Other Expenses$102,712$27,412$0$130,124
Travel$101,817$27,173-$128,990
Interest$48,454$16,922-$65,376
Fees for Services Legal-$39,479-$39,479
Conferences and Meetings$20,746$5,537-$26,283
Fees for Services Lobbying-$375-$375
Total Functional Expenses$46,361,246$13,380,961$0$59,742,207

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$60,360,257
Total Expenses per Form 990$59,742,207
Expenses per Audited Statements$58,014,823
Expenses Not Reported on Form 990$2,345,434
Expenses Not Reported on Financial Statements$1,727,384
Other Expense Adjustments$1,727,384
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Comanche County Consolidated Hospital DistrictComanche, TXGovtPrincipal Payment for Construction Project$580,750
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal Income Taxes$1,055,560
Est. Amount due to third-party payers$451,616
Finance Lease Liabilities$25,030
Operating Lease Liabilities-
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 35% controlled entity
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B Review of form 990 by governing body

The tax return is prepared by an independent, third-party accountant. The organization's management reviews the return for accuracy, and the organization's board of directors approves the return prior to it being filed with the internal revenue service.

Form 990, Part VI, Line 12C Conflict of interest policy

Board members and highest compensated physicians are required to disclose any actual or potential conflicts of interest through the submission of the ccmc statement of disclosure of outside interests and activities as they arise. In the event that an agenda item is discussed that conflicts with a board member, that board member abstains from the voting of the topic.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

In 2024, ccmc board of directors approved ceo contract and compensation through review and approval, comparability data and contemporaneous substantiation of the deliberation and decision.

Form 990, Part VI, Line 15B Process to establish compensation of other employees

The process for determining compensation of the organization's officers also includes approval by the hospital's ceo, comparability data, and contemporaneous substantiation of the deliberation and decision.

Form 990, Part VI, Line 19 Required documents available to the public

The organizational documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Comanche County Medical Center Company
EIN
27-3993262
Phone
2548794900
Address
10201 HIGHWAY 16 NORTH, COMANCHE, TX 76442

Signing Officer

Name
Daniel Bonk
Title
CEO
Phone
2548794900
Signed
2025-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
420
Volunteers
6

Preparer

Firm
Forvis Mazars LLP
Address
14221 Dallas Parkway Suite 400, Dallas, TX 75254
Preparer
Andrew Gray
Phone
9727028262
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G Other Fees

Purchased/Contract Services - Total Expense: 4724348, Program Service Expense: 3873958, Management and General Expenses: 850390, Fundraising Expenses: ; Consulting - Total Expense: 262147, Program Service Expense: 206924, Management and General Expenses: 55223, Fundraising Expenses: ; Physician Services - Total Expense: 1804205, Program Service Expense: 1424136, Management and General Expenses: 380069, Fundraising Expenses: ;

Financial Statement Notes

Schedule D, Part X, Line 2 ASC 740 Footnote

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

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IRS990/ProgSrvcAccomActy2Grp/Desc0NONPROFIT PHARMACIES AND PHARMACY SERVICES. ACCOMPLISHMENTS INCLUDE A TOTAL OF 133,526 PRESCRIPTIONS FOR ALL FOUR RURAL RETAIL PHARMACIES. OUR OBJECTIVES ARE TO INCREASE ACCESS TO PHARMACY SERVICES IN THE RURAL AREA. WE PROVIDED FREE DELIVERY OF PRESCRIPTIONS AND HELPED PATIENTS FIND FINANCIAL ASSISTANCE FOR HIGH-PRICED MEDICATIONS. WE OFFERED MANY IMMUNIZATIONS IN THE PHARMACIES WITHOUT AN APPOINTMENT.
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IRS990/ProgSrvcAccomActy3Grp/Desc0RURAL HEALTH CLINICS. ACCOMPLISHMENTS INCLUDE A TOTAL OF 56,312 VISITS FOR ALL FOUR CLINICS. CLINIC OBJECTIVES ARE TO DELIVER EXCELLENT PRIMARY CARE AND IMPROVE ACCESS TO CARE IN OUR RURAL SERVICE AREA. WE EXTENDED SERVICES THROUGH CREATED AND IMPLEMENTED A MOBILE HEALTH CLINIC TO SERVE OUR MOST RURAL RESIDENTS; OFFERED CHRONIC CARE MANAGEMENT SERVICES; DELIVERED TELEHEALTH SERVICES TO THE PATIENTS.
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