Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Monroe Health Services Inc.
990 • Fiscal year 2021 • EIN 32-0583236
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.61x
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Balance Sheet
Assets
Up$25,250,042
Up $1,359,171 (+5.7%) from 2019
Net Assets
Up$9,971,584
Up $1,608,513 (+19%) from 2019
Liabilities
Down$15,278,458
Down $249,342 (-1.6%) from 2019
Revenue And Expenses
Revenue
Up$45,516,589
Up $3,576,379 (+8.5%) from 2019
Expenses
Down$41,470,304
Down $4,491,163 (-9.8%) from 2019
Net Income
Up$4,046,285
Up $8,067,542 (+201%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2020 to Sep 30, 2021
- Signed
- Aug 15, 2022
- Return Version
- 2020v4.1
- Gross Receipts
- $45,516,589
Mission and Program Overview
Mission
Monroe health services owns and operates a 95 bed hospital and related outpatient care facilities in amory, mississippi called north mississippi medical center gilmore-amory (nmmc gilmore-amory). Nmmc gilmore-amory is part of the north mississippi health services (nmhs) organization. The mission of nmhs is to continuously improve the health of the people of our region. Nmmc gilmore-amory works to achieve this corporate mission to improve the health of the people of this region by providing conveniently accessible, cost-effective health care of the highest quality.
Monroe Health Services operates a 95 bed hospital and related outpatient care facilities in Amory, Mississippi.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,287,331 | $11,767,646 | ▲ $480,315 |
| Accounts Receivable | $3,269,939 | $3,341,432 | ▲ $71,493 |
| Prepaid Expenses and Deferred Charges | $1,444,651 | $1,230,876 | ▼ $213,775 |
| Inventories for Sale or Use | $1,064,834 | $1,180,812 | ▲ $115,978 |
| Savings and Temporary Cash Investments | $2,879,970 | $761,271 | ▼ $2,118,699 |
| Intangible Assets | $120,000 | $120,000 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $211,376 | $42,060 | ▼ $169,316 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $25,287,995 | $25,250,042 | ▼ $37,953 |
| Other Assets Total | $5,009,894 | $6,805,945 | ▲ $1,796,051 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $12,805,799 | $10,516,091 | ▼ $2,289,708 |
| Other Liabilities | $6,618,550 | $4,762,367 | ▼ $1,856,183 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $19,424,349 | $15,278,458 | ▼ $4,145,891 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,862,037 | $9,959,555 | ▲ $4,097,518 |
| Net Assets With Donor Restrictions | $1,609 | $12,029 | ▲ $10,420 |
| Total Net Assets Fund Balance | $5,863,646 | $9,971,584 | ▲ $4,107,938 |
| Total Liabilities and Net Assets / Fund Balance | $25,287,995 | $25,250,042 | ▼ $37,953 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,536,140 | $1,432,948 | $7,969,088 |
| Equipment | $3,504,816 | $3,446,554 | $6,951,370 |
| Other Land Buildings | $888,690 | $196,958 | $1,085,648 |
| Land | $838,000 | - | $838,000 |
| Other Assets Org | $12,029 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cathy Mitchell | Chief Nursing Officer | FT | $162,788 | $3,609 | $166,397 |
| Danny Taylor | Pharmacist | FT | $146,530 | $8,135 | $154,665 |
| Christy Brown | Pharmacist | FT | $129,963 | $5,257 | $135,220 |
| Tiquisha S Evans | Registered Nurse | FT | $102,813 | $1,783 | $104,596 |
Board Members and Trustees
| Name | Title |
|---|---|
| Michael S Spees | President & CEO |
| Bruce Toppin | Secretary |
| Sharon Nobles | Treasurer & CFO |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Relias Emergency Med | Er Provider Coverage | PO BOX 7058, Tupelo, MS 38802 | $1,692,257 |
| Willow Anesthesia Services | Anesthesia Coverage | PO BOX 2819, Oxford, MS 38655 | $1,137,803 |
| Trilogy Revenue Cycle | Billing/collection | 911 FLYNT DRIVE, Flowood, MS 39232 | $896,024 |
| Barton Associates | Neonatology Coverage | PO BOX 417844, Boston, MA 02241-7844 | $392,914 |
| Amory Surgery Clinic | Surgery Coverage | PO DRAWER 329, Amory, MS 38821 | $382,457 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,918,879
- Program Service Revenue
- $42,395,280
- Investment Income
- $33,366
- Other Revenue
- $169,064
- Change in Net Assets
- $4,046,285
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $45,516,589
- Total Revenue per Audited Statements
- $45,516,589
- Total Revenue per Form 990
- $45,516,589
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $21,317,201 |
| Other Expenses | $20,153,103 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $16,500,884 | $906,334 | - | $17,407,218 |
| Fees for Services Other | $7,641,152 | - | - | $7,641,152 |
| Other Employee Benefits | $2,441,948 | - | - | $2,441,948 |
| Depreciation Depletion | $1,503,373 | - | - | $1,503,373 |
| Occupancy | $1,392,809 | - | - | $1,392,809 |
| Payroll Taxes | $1,119,915 | $63,104 | - | $1,183,019 |
| Office Expenses | $901,216 | - | - | $901,216 |
| Information Technology | $428,065 | - | - | $428,065 |
| Fees for Services Management | - | $401,098 | - | $401,098 |
| All Other Expenses | $375,764 | - | - | $375,764 |
| Insurance | - | $286,144 | - | $286,144 |
| Pension Plan Contributions | $285,016 | - | - | $285,016 |
| Other Expenses | $182,006 | - | - | $182,006 |
| Fees for Services Accounting | - | $42,278 | - | $42,278 |
| Conferences and Meetings | $13,328 | - | - | $13,328 |
| Advertising | $12,196 | - | - | $12,196 |
| Fees for Services Legal | - | $4,875 | - | $4,875 |
| Travel | $4,412 | - | - | $4,412 |
| Total Functional Expenses | $39,766,471 | $1,703,833 | $0 | $41,470,304 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $41,470,304 |
| Total Expenses per Audited Statements | $41,470,304 |
| Total Expenses per Form 990 | $41,470,304 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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
| Liability | Amount |
|---|---|
| Lease Liability | $3,369,824 |
| Due to Third Party Payors | $1,191,029 |
| Due to Related Parties | $201,514 |
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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Section A, Line 6:
“Monroe Health Services is a not-for-profit, nonstock, membership corporation of which North Mississippi Health Services, Inc. is the sole member and has sole voting control.”
Form 990, Page 6, Part VI, Section A, Line 7A:
“The Governance Committee of North Mississippi Health Services, Inc. (NMHS), which is made up of past Chairmen, nominate candidates for the Board. These candidates are then approved by the Board of NMHS.”
Form 990, Page 6, Part VI, Section A, Line 7B:
“The Board of North Mississippi Health Services, Inc. approves all transactions that exceed $1 million.”
Form 990, Page 6, Part VI, Section B, Line 11B:
“The Form 990 goes through a review process in the Accounting Department. The accountant for each facility reviews the return for reasonableness and accuracy. All totals are tied to the audit reports, and all amounts are cross-referenced to schedules or other parts of the actual return. Once the accountant reviews, the Accounting Supervisor and the Director of Accounting reviews. The Supervisor does a detailed review by checking the return for the same items that the accountant checked for. Then the Director does a more high level review, reading the return for reasonableness and comparing prior year amounts to current year amounts. Finally, the VP of Finance reviews the return for reasonableness. The returns are then sent to the Executive VP/Treasurer to be reviewed. The Chief Financial Officer signs the return and it is then sent to the IRS.”
Form 990, Page 6, Part VI, Section B, Line 12C:
“An annual conflict of interest questionnaire is required to be completed by all officers and directors of the organization. The questionnaire is reviewed by North Mississippi Health Services, Inc.'s compliance officer and Conflict Committee. The Conflict Committee reviews conflict transactions and makes recommendations to the board of directors regarding conflict transactions in accordance with the organization's conflict of interest policy. All members of the Conflict Committee are prohibited from engaging in transactions with the organization or its affiliates during their tenure on the Conflict Committee and one year after their service concludes.”
Form 990, Page 6, Part VI, Section B, Line 15 A&B:
“An independent compensation consulting firm, korn ferry, is used to help establish the compensation of the senior executives. The firm presents their independent analysis, which contains comparability data, to the compensation committee of north mississippi health services, inc. (nmhs). The compensation of the individuals are then approved by the compensation committee. The salaries of nmhs' senior executives are then reviewed by the nmhs board of directors. The individual whose compensation is being discussed is not present during the discussion or approval of their compensation. The discussions and decisions regarding the compensation are documented in the minutes of the meetings. Compensation of these individuals is approved annually.”
Form 990, Page 6, Part VI, Section C, Line 19:
“The governing documents, conflict of interest policy, and financial statements are available to the public upon request. A consolidated statement of operations is available on the organization's website.”
Filing and Contact Details
Filer
- Filer Name
- Monroe Health Services Inc
- EIN
- 32-0583236
- In Care Of
- % KRISTY DUKE
- Phone
- 6623773978
- Address
- 830 South Gloster Street, Tupelo, MS 38801
Signing Officer
- Name
- Sharon Nobles
- Title
- Chief Financial Off.
- Phone
- 6623773978
- Signed
- 2022-08-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Sharon Nobles
- Formed
- 2018
- Legal Domicile
- De
- Voting Board Members
- 0
- Independent Board Members
- 0
- Employees
- 393
- Volunteers
- 0
Preparer
- Firm
- Forvis Llp
- Address
- PO BOX 3667, LITTLE ROCK, AR 72203-3667
- Preparer
- Amber Sherrill CPA
- Phone
- 5013721040
Supplemental Narrative
Additional Explanations
Form 990, Page 12, Part XI, Line 9:
“Contributed Capital: 51,233 Decrease in interest in net assets of affiliated foundation: 10,420 Total other changes in net assets or fund balance = 61,653”
Form 990 Part IX Line 11G
“Description:purchased services total fees:7641152”
Financial Statement Notes
Part X, Line 2:
“Management has evaluated its income tax positions under guidance included in asc 740. Based on its review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.”
Raw XML AppendixShowing 400 of 1,051 raw XML fields
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| IRS990/Desc | 0 | NMMC Gilmore-Amory serves Monroe County and the surrounding area. In fiscal year 2021, there were 2,120 inpatient admissions, 19,303 emergency department visits, 72,663 outpatient visits, and 114 hospital based clinic visits. NMMC Gilmore-Amory uses Press Ganey, the largest patient satisfaction survey company in the nation, that works with more than 7,000 healthcare facilities. Randomly selected patients are asked about their experience with inpatient, outpatient, ER, and long term care services. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 23249 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 12156 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 12233 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 3609 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 8135 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 5257 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 1783 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Michael S Spees |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Sharon Nobles |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Bruce Toppin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Cathy Mitchell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Danny Taylor |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Christy Brown |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Tiquisha S Evans |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 162788 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 146530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 129963 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 102813 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 1113747 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 540231 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 383500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Chief Nursing Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Pharmacist |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Pharmacist |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Registered Nurse |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2018 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 15000 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 8835 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 0 |
| IRS990/GovernmentGrantsAmt | 0 | 2918879 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 15000 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 8835 |
| IRS990/GrossReceiptsAmt | 0 | 45516589 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 428065 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 428065 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 286144 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 286144 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 120000 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 120000 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1064834 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1180812 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9531 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9531 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 38 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5076460 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11287331 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11767646 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 16844106 |
| IRS990/LegalDomicileStateCd | 0 | DE |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | MONROE HEALTH SERVICES OWNS AND OPERATES A 95 BED HOSPITAL AND RELATED OUTPATIENT CARE FACILITIES IN AMORY, MISSISSIPPI CALLED NORTH MISSISSIPPI MEDICAL CENTER GILMORE-AMORY (NMMC GILMORE-AMORY). NMMC GILMORE-AMORY IS PART OF THE NORTH MISSISSIPPI HEALTH SERVICES (NMHS) ORGANIZATION. THE MISSION OF NMHS IS TO CONTINUOUSLY IMPROVE THE HEALTH OF THE PEOPLE OF OUR REGION. NMMC GILMORE-AMORY WORKS TO ACHIEVE THIS CORPORATE MISSION TO IMPROVE THE HEALTH OF THE PEOPLE OF THIS REGION BY PROVIDING CONVENIENTLY ACCESSIBLE, COST-EFFECTIVE HEALTH CARE OF THE HIGHEST QUALITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5863646 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9971584 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 23835 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 23835 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5862037 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9959555 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1392809 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1392809 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 901216 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 901216 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | true |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5009894 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 6805945 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 61653 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2441948 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2441948 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | COLLECTION FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES AND LICENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 6521301 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 248008 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 195078 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 182006 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6521301 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 248008 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 195078 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 182006 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6618550 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4762367 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ALL OTHER MISC REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 169064 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 169064 |
| IRS990/OtherRevenueTotalAmt | 0 | 169064 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 906334 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 16500884 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 17407218 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 63104 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1119915 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1183019 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 285016 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 285016 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1444651 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1230876 |
| IRS990/PrincipalOfficerNm | 0 | SHARON NOBLES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 622110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 531120 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 621111 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Net Patient Service Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RELATED RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | WELLNESS CENTER REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 42129090 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 142069 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 124121 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 42129090 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 142069 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 124121 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | One of the primary ways NMMC Gilmore-Amory serves the community is by providing care to various populations for which it receives no compensation or receives compensation at rates significantly less than established rates. The board of directors of NMMC Gilmore-Amory has established a policy under which the hospital provides care, without charge, to needy members of its community. THE FINANCIAL ASSISTANCE POLICY STATES THAT NMMC GILMORE-AMORY WILL PROVIDE EMERGENCY AND MEDICALLY NECESSARY INPATIENT AND OUTPATIENT HOSPITAL SERVICES TO PATIENTS FREE OF CHARGE WITH HOUSEHOLD INCOME LEVELS AT OR BELOW 100% OF THE FEDERAL POVERTY LEVEL. THE POLICY FURTHER PROVIDES, PATIENTS WITH HOUSEHOLD INCOME LEVELS BETWEEN 101% AND 150% OF THE FEDERAL POVERTY LEVEL ARE ELIGIBLE TO RECEIVE SERVICES AT A DISCOUNTED RATE. THE DISCOUNT WILL BE PRO-RATED BASED ON THE PATIENT'S GROSS FAMILY INCOME AS A PERCENTAGE OF THE FEDERAL POVERTY LEVEL. The policy applies to individuals who reside in Monroe County. Patients from outside the county may also be granted charity care based on the judgment of NMMC Gilmore-Amory management depending on their individual circumstances. The policy also requires the patient to cooperate fully with NMMC Gilmore-Amory request for information with which to verify the patient's eligibility. Following that policy, the hospital maintains records to identify and monitor the level of charity care it provides. These records include the amount of charges forgone for services and supplies furnished under its charity care policy. Charges forgone, based on established rates, totaled approximately $4,464,946 in fiscal year 2021. Based on the gross charges provided to charity patients compared to total hospital gross charges, 5.94% of all services in fiscal year 2021 were provided on a charity basis. The net cost of charity care provided by NMMC Gilmore-Amory was approximately $2,443,204 in fiscal year 2021. The total cost estimate is based on the ratio of costs to charges for NMMC Gilmore-Amory. All the foregone charges mentioned above are netted against patient service revenue to arrive at net patient service revenue as reflected as program service revenue on Part VIII of Form 990 in order to be consistent with financial statement reporting and are not reported as functional expenses on the tax return. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 426146 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 20510 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 26529688 |
| IRS990/PYOtherRevenueAmt | 0 | 106384 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 39620508 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3132450 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 16776310 |
| IRS990/PYTotalExpensesAmt | 0 | 43305998 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 40173548 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4046285 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 42395280 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2879970 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 761271 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6536140 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1432948 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7969088 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3504816 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3446554 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6951370 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 41470304 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 838000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 838000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3394033 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 3369825 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 30058 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 12029 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Due From Related Parties |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Right of Use Leases |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Other Receivables |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Interest in Net Assets of Affi |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 888690 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 196958 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1085648 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $25,250,042
- Liabilities
- $15,278,458
- Net assets
- $9,971,584
- Revenue
- $45,516,589
- Expenses
- $41,470,304
- Net income
- $4,046,285
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