Civic Intelligence

Southeast Iowa Regional Medical Center Inc.

990 • Fiscal year 2017 • EIN 42-0680407

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 24, 2018

Refreshing map…

1221 South Gear AvenueWest Burlington, IA 52655

(319) 768-1000

Siviq Scores

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

Liabilities / Assets

39th percentile

0.24x

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

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.45x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Net Margin

48th percentile

4.5%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$1,139,988

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Asset Growth

24th percentile

1.8%

Faster asset growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

2.2%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Assets

Up

$348,101,209

Up $6,167,778 (+1.8%) from 2016

Net Assets

Up

$263,033,845

Up $14,071,615 (+5.7%) from 2016

Liabilities

Down

$85,067,364

Down $7,903,837 (-8.5%) from 2016

Revenue

Up

$189,124,129

Up $4,150,577 (+2.2%) from 2016

Expenses

Up

$180,606,444

Up $5,384,314 (+3.1%) from 2016

Net Income

Down

$8,517,685

Down $1,233,737 (-13%) from 2016

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2011: $308,090,680Liabilities 2011: $83,059,070Net Assets 2011: $225,031,6102011Assets 2012: $347,121,271Liabilities 2012: $105,853,530Net Assets 2012: $241,267,7412012Assets 2013: $358,931,910Liabilities 2013: $107,387,947Net Assets 2013: $251,543,9632013Assets 2014: $360,247,562Liabilities 2014: $102,712,371Net Assets 2014: $257,535,1912014Assets 2015: $360,869,470Liabilities 2015: $97,823,717Net Assets 2015: $263,045,7532015Assets 2016: $341,933,431Liabilities 2016: $92,971,201Net Assets 2016: $248,962,2302016Assets 2017: $348,101,209Liabilities 2017: $85,067,364Net Assets 2017: $263,033,8452017Assets 2018: $335,515,407Liabilities 2018: $82,819,810Net Assets 2018: $252,695,5972018Assets 2019: $335,942,989Liabilities 2019: $83,384,928Net Assets 2019: $252,558,0612019Assets 2020: $371,257,341Liabilities 2020: $111,671,407Net Assets 2020: $259,585,9342020Assets 2021: $412,016,891Liabilities 2021: $76,325,438Net Assets 2021: $335,691,4532021Assets 2022: $268,865,294Liabilities 2022: $87,497,042Net Assets 2022: $181,368,2522022Assets 2023: $252,815,297Liabilities 2023: $91,046,703Net Assets 2023: $161,768,5942023

Highlighted filing

2017

Assets$348,101,209
Liabilities$85,067,364
Net Assets$263,033,845

Operations Trend

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

$600M$400M$200M$0-$200MExpenses 2011: $159,832,4882011Expenses 2012: $160,011,0892012Revenue 2013: $165,595,802Expenses 2013: $160,476,869Net Income 2013: $5,118,9332013Revenue 2014: $162,330,323Expenses 2014: $162,362,602Net Income 2014: -$32,2792014Revenue 2015: $176,974,976Expenses 2015: $167,705,027Net Income 2015: $9,269,9492015Revenue 2016: $184,973,552Expenses 2016: $175,222,130Net Income 2016: $9,751,4222016Revenue 2017: $189,124,129Expenses 2017: $180,606,444Net Income 2017: $8,517,6852017Revenue 2018: $182,068,842Expenses 2018: $177,838,527Net Income 2018: $4,230,3152018Revenue 2019: $196,509,448Expenses 2019: $199,975,126Net Income 2019: -$3,465,6782019Revenue 2020: $232,366,772Expenses 2020: $229,637,205Net Income 2020: $2,729,5672020Revenue 2021: $297,587,965Expenses 2021: $226,719,623Net Income 2021: $70,868,3422021Revenue 2022: $370,717,276Expenses 2022: $516,694,156Net Income 2022: -$145,976,8802022Revenue 2023: $361,654,937Expenses 2023: $380,420,311Net Income 2023: -$18,765,3742023

Highlighted filing

2017

Revenue$189,124,129
Expenses$180,606,444
Net Income$8,517,685
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 24, 2018
Return Version
2016v3.0
Gross Receipts
$189,699,192
Mission and Program Overview

Mission

Southeast iowa regional medical center empowers our people to provide compassionate, high quality care, while being good stewards of our resources.

Improving the region's health by providing high-quality health care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$151,480,212$166,832,824▲ $15,352,612
Land, Buildings, and Equipment, Net$151,123,757$142,247,383▼ $8,876,374
Accounts Receivable$18,677,386$18,891,126▲ $213,740
Savings and Temporary Cash Investments$9,684,978$9,642,955▼ $42,023
Prepaid Expenses and Deferred Charges$3,680,360$3,761,557▲ $81,197
Inventories for Sale or Use$3,525,045$3,576,152▲ $51,107
Investments Program Related$1,238,800$1,383,200▲ $144,400
Other Notes and Loans Receivable, Net$627,836$589,305▼ $38,531
Total Assets$341,933,431$348,101,209▲ $6,167,778
Other Assets Total$1,895,057$1,176,707▼ $718,350
Liabilities
Tax Exempt Bond Liabilities$68,999,386$64,663,371▼ $4,336,015
Other Liabilities$15,451,576$11,858,550▼ $3,593,026
Accounts Payable and Accrued Expenses$8,520,239$8,545,443▲ $25,204
Total Liabilities$92,971,201$85,067,364▼ $7,903,837
Net Assets / Fund Balance
Unrestricted Net Assets$245,797,624$260,461,864▲ $14,664,240
Permanently Rstr Net Assets$1,228,106$1,361,402▲ $133,296
Temporarily Rstr Net Assets$1,936,500$1,210,579▼ $725,921
Total Net Assets Fund Balance$248,962,230$263,033,845▲ $14,071,615
Total Liabilities and Net Assets / Fund Balance$341,933,431$348,101,209▲ $6,167,778

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,977,692$131,553,940$178,531,632
Buildings$84,733,265$41,863,626$126,596,891
Leasehold Improvements$4,627,863$7,344,467$11,972,330
Land$4,946,488-$4,946,488
Other Land Buildings$962,075-$962,075
Other Securities$3,251,791--
Closely Held Equity Interests$163,581,033--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Madhusudhana VeguntaSenior Erp Technical & Functional LeadFT$217,881$32,624$250,505
Madhusudhana VeguntaSenior Erp Technical & Functional Le-$227,829$22,676$250,505
Darwin CooleyDirector of PharmacyFT$176,918$30,420$207,338
Kerry FlemingPhysician RecruiterFT$76,743$116,601$193,344
Gary DavisDirector of Information SystemsFT$167,197$25,748$192,945
John Mercer IiiDirector of FacilitiesFT$163,790$24,432$188,222

Board Members and Trustees

NameTitle
Dan WiedemeierChairman
Mark RichardsonPresident/CEO
Robert McculleyVice Chairman
Tony HayesExecutive Vice President
Bill MalcomTrustee
Kent GaudianTrustee
Kent SeversonTrustee
Lorrin DeblieckTrustee
Patrick Williams MdTrustee
Robert EngbergTrustee
Robert FlemingTrustee
Terri DowellTrustee
Ron ClouseTrustee (through January 2017)
Todd SladkyCFO
Doug MartinSecretary / Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mutual Consulting & Management ServicesExecutive Management1221 S GEAR AVE, West Burlington, IA 52655$3,449,628
Great River Physicians & Clinics INCPhysicians1221 S GEAR AVE, West Burlington, IA 52655$854,475
Optum Executive Health Resources INCPhysician Services3797 MOMENTUM PLACE, Chicago, IL 60689$350,850
University Of IowaProvider Services200 HAWKINS DRIVE, Iowa City, IA 52242$261,399
Belmero INCConsultants8362 TAMARCK VILLAGE 119-214, Woodbury, MN 55125$240,809
Revenue and Support

Revenue Composition

Contributions and Grants
$1,023,496
Program Service Revenue
$187,361,265
Investment Income
$635,437
Other Revenue
$103,931
All Other Contributions
$1,023,496
Change in Net Assets
$8,517,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$90,776,484
Salaries, Compensation, and Employee Benefits$88,893,454
Grants and Similar Amounts Paid$936,506
Total Fundraising Expense$62,849
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$69,788,682$251,800$48,615$70,089,097
Fees for Services Other$18,014,618$-470,503$5,161$17,549,276
Depreciation Depletion$16,442,824$119,732-$16,562,556
Other Employee Benefits$8,599,412$34,057$1,647$8,635,116
Payroll Taxes$5,089,430$16,422$3,323$5,109,175
All Other Expenses$1,644,925$1,530,863$351$3,176,139
Pension Plan Contributions$3,021,401$12,913$2,159$3,036,473
Fees for Services Management-$2,663,312-$2,663,312
Interest$2,580,810--$2,580,810
Occupancy$2,093,812$2,246$98$2,096,156
Current Officers, Directors, Trustees, and Key Employees-$2,023,593-$2,023,593
Other Expenses$1,932,839$10,501-$1,943,340
Insurance$695,594$1,225,656-$1,921,250
Office Expenses$1,296,962$7,438$1,280$1,305,680
Grants to Domestic Orgs$936,506--$936,506
Travel$258,956$20,449$215$279,620
Fees for Services Accounting$86,185--$86,185
Fees for Services Legal$36,155$38,372-$74,527
Fees for Services Lobbying-$29,403-$29,403
Total Functional Expenses$173,027,110$7,516,485$62,849$180,606,444
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Scc FoundationWest Burlington, IA501(c)(3)Construction of Community Indoor Sports Facility$698,124
Burlington Civic Music AssociationBurlington, IA501(c)(3)Support the Arts$25,000
Capitol Theater Foundation of Burlington IowaBurlington, IA501(c)(3)Support the Arts$15,000
City of BurlingtonBurlington, IAGovernmental EntitySupport Community Renovation and Revitalization$10,000
Southeast Iowa SymphonyMt Pleasant, IA501(c)(3)Support the Arts$5,500
Burlington Area Community YmcaywcaBurlington, IA501(c)(3)Support Youth Programming and Activities$5,000
Burlington Comm Policing Fdtn Dba David a Wunnenberg Comm Policing FdtnBurlington, IA501(c)(3)Support Community Safety$5,000
Burlington Community High SchoolBurlington, IAGovernmental EntitySupport Development of High School Sports Programs$5,000
Girl Scouts of Eastern Ia & Western IlWest Burlington, IA501(c)(3)Support Youth Programming and Activities$5,000
Purple and Gray FoundationBurlington, IA501(c)(3)Support Development of High School Sports Programs$5,000
Snake Alley Festival of FilmBurlington, IA501(c)(3)Support the Arts$5,000
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
Pto Reserve$8,341,036
Pledges Liability$1,385,177
Third Party Payable$1,217,829
Deferred Compensation Liability$914,508

Bond Issues

BondIssuerIssuedIssue PricePurpose
BDes Moines County Iowa2012-04-04$60,000,000Refund prior issue (7/25/01) & construct, renovate, expand & equip facility
AIowa Finance Authority2017-05-31$25,545,000Refund of prior issue (7/24/08)

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$60,000,000$29,307,242-$616,000
A$25,545,000$25,260,043$20,315,789$284,957

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 1

The executive committee shall be composed of the chairman of the board, the president and chief executive officer, and two or more additional trustees. When the board is not in session, the executive committee shall have and exercise the power and authority of the board to transact all regular business of the corporation, subject to any prior limitations imposed by the board or by statute.

Form 990, Part VI, Section A, Line 2

Kent gaudian, douglas martin, and robert mcculley have a business relationship by serving on the board of directors for two rivers financial group. Robert fleming, kent gaudian, dan weidemeier, mark richardson, tony hayes, and todd sladky have business relationships by serving on for-profit related entities of grmc. Robert fleming, trustee of the board, and kerry fleming, highest compensated employee, have a family relationship.

Form 990, Part VI, Section A, Line 3

All executive leadership functions for great river medical center are provided by mutual consulting and management services, inc. Mutual consulting and management services is a subsidiary of riverview systems ltd, which is a subsidiary of great river health systems.

Form 990, Part VI, Section A, Line 6

Great river health systems inc., is the sole member of great river medical center.

Form 990, Part VI, Section A, Line 7A

One trustee is the president and chief executive officer of great river medical center and the remaining trustees are elected by the sole member.

Form 990, Part VI, Section A, Line 7B

The following matters are authorized only after approval of the member: a. Merger, consolidation, or dissolution of great river medical center with any other corporation or legal entity. B. Any change in great river medical center's articles of incorporation.

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by an external accountant. A draft of the form 990 is reviewed in detail by the accountant, director of finance and cfo. Any necessary adjustments are made prior to finalizing the form. A copy of the final form 990 is made available to the board of trustees for their review prior to filing with the irs. Any questions of the board of trustees are addressed through the accounting department.

Form 990, Part VI, Section B, Line 12C

Every year, the director of finance in the accounting department provides to the board the meaning of the conflict of interest statement, how it applies, how it impacts the board, and what their responsibilities are. All trustees of the board are required to fill out a conflict of interest form and the form is then reviewed by the director of finance. Relationships noted on the form may be discussed with the trustee if there are questions. If an individual has a conflict of interest, they may not participate in discussions of the transaction and may not vote on matters related to the transaction.

Form 990, Part VI, Section B, Line 15

Compensation of the officers of great river medical center is paid by a related for-profit subsidiary. The compensation for the ceo and other officers is determined by the executive compensation committee of great river health systems. The role of the compensation committee is to act on behalf of the board in adopting, reviewing and maintaining an executive compensation philosophy. The compensation committee is comprised of five board members, all of whom are independent from the ceo and other officers. The compensation committee reviews the compensation of the ceo and other officers on a biennial basis. The deliberations and decisions are documented in minutes taken at the meetings. Great river health sytems participates and utilizes four executive salary surveys to determine compensation ranges. The committee reviews prevailing market data to ensure continued market competitiveness. The compensation committee also engages an independent third party compensation consulting group to assess and validate the entirety of the executive compensation and benefits packages to ensure regulatory compliance, external competitiveness, and internal equity. The most recent year of an independent third party review was 2017.

Form 990, Part VI, Section C, Line 19

Great river medical center makes its governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Great River Medical Center
EIN
42-0680407
Phone
3197681000
Address
1221 SOUTH GEAR AVENUE, WEST BURLINGTON, IA 52655

Signing Officer

Name
Todd Sladky
Title
CFO
Phone
3197681000
Signed
2018-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Wenzel
Formed
1895
Legal Domicile
Ia
Voting Board Members
12
Independent Board Members
10
Employees
1,928
Volunteers
468

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Korey Boelter
Phone
6123764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in beneficial interest in trust -558,223. Transfer from related party 4,688,346.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code. However, the organization is subject to federal income tax on any unrelated business taxable income. 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 combined financial statements.

Raw XML AppendixShowing 400 of 1,278 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0GREAT RIVER MEDICAL CENTER (GRMC), LOCATED IN WEST BURLINGTON, IOWA, IS A 378-BED REGIONAL MEDICAL CENTER OFFERING ACUTE AND INTERMEDIATE CARE TO RESIDENTS OF SOUTHEAST IOWA, WEST CENTRAL ILLINOIS AND NORTHEAST MISSOURI. THE HOSPITAL OFFERS COMPREHENSIVE MEDICAL, EXTENSIVE SURGICAL, AND EMERGENCY CARE SERVICES. DURING FISCAL YEAR ENDING 6/30/17, GRMC HAD 6,986 PATIENT ADMISSIONS AND 81,024 PATIENT DAYS OF MEDICAL CARE. GRMC ALSO HAD 170,000 OUTPATIENT VISITS, 35,038 EMERGENCY ROOM VISITS AND 38,534 HOME HEALTH-CARE VISITS. GRMC PROVIDES MEDICAL SERVICES REGARDLESS OF ABILITY TO PAY AND ACCEPTS MEDICARE AND MEDICAID.THE HOSPITAL'S 160-BED KLEIN CENTER OFFERS LONG-TERM AND SKILLED CARE ON THE HOSPITAL'S CAMPUS. THE CANCER CENTER, WHICH PROVIDES MEDICAL AND RADIATION THERAPY SERVICES FOR THE TREATMENT OF VARIOUS FORMS OF CANCER AND BLOOD DISEASES, OFFERS THE LATEST THREE-DIMENSIONAL TREATMENT-PLANNING COMPUTER TECHNOLOGY AVAILABLE IN ONLY A FEW HEALTH-CARE CENTERS IN THE STATE. THE WELLNESS PLAZA IS HOME TO ONE OF THE STATE'S PREMIER REHABILITATION AND FITNESS PROGRAMS. MORE THAN 120 PHYSICIANS AND 2,000 EMPLOYEES SHARE GRMC'S COMMITMENT TO EXCELLENCE IN PATIENT CARE AND COMMUNITY SERVICE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt01928
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt0173027110
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt086185
IRS990/FeesForServicesAccountingGrp/TotalAmt086185
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt038372
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt036155
IRS990/FeesForServicesLegalGrp/TotalAmt074527
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt029403
IRS990/FeesForServicesLobbyingGrp/TotalAmt029403
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt02663312
IRS990/FeesForServicesManagementGrp/TotalAmt02663312
IRS990/FeesForServicesOtherGrp/FundraisingAmt05161
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0-470503
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt018014618
IRS990/FeesForServicesOtherGrp/TotalAmt017549276
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
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IRS990/Form8282PropertyDisposedOfInd00
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1238172
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1334036
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1434666
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1532624
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1635082
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1737436
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1832988
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1939587
IRS990/Form990PartVIISectionAGrp/PersonNm0DAN WIEDEMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT MCCULLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2DOUG MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm3RON CLOUSE
IRS990/Form990PartVIISectionAGrp/PersonNm4LORRIN DEBLIECK
IRS990/Form990PartVIISectionAGrp/PersonNm5TERRI DOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT ENGBERG
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm8KENT GAUDIAN
IRS990/Form990PartVIISectionAGrp/PersonNm9BILL MALCOM
IRS990/Form990PartVIISectionAGrp/PersonNm10KENT SEVERSON
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICK WILLIAMS MD
IRS990/Form990PartVIISectionAGrp/PersonNm12MARK RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm13TONY HAYES
IRS990/Form990PartVIISectionAGrp/PersonNm14TODD SLADKY
IRS990/Form990PartVIISectionAGrp/PersonNm15MADHUSUDHANA VEGUNTA
IRS990/Form990PartVIISectionAGrp/PersonNm16DARWIN COOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm17GARY DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN MERCER III
IRS990/Form990PartVIISectionAGrp/PersonNm19KERRY FLEMING
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15217881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16172256
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17155509
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18155234
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19153757
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt121101816
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13726598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14714874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY / TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE (THROUGH JANUARY 2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR ERP TECHNICAL & FUNCTIONAL LEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF PHARMACY
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF INFORMATION SYSTEMS
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHYSICIAN RECRUITER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01895
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-78198
IRS990/GainOrLossGrp/SecuritiesAmt0-86628
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0936506
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0936506
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0936506
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt057473
IRS990/GrossReceiptsAmt0189699192
IRS990/GrossRentsGrp/RealAmt0314635
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt044
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01225656
IRS990/InsuranceGrp/ProgramServicesAmt0695594
IRS990/InsuranceGrp/TotalAmt01921250
IRS990/InterestGrp/ProgramServicesAmt02580810
IRS990/InterestGrp/TotalAmt02580810
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03525045
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03576152
IRS990/InvestmentIncomeGrp/ExclusionAmt0800263
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0800263
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0151480212
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0166832824
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01238800
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01383200
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0180762033
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0151123757
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0142247383
IRS990/LandBldgEquipCostOrOtherBssAmt0323009416
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0135671
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt086628
IRS990/LessRentalExpensesGrp/RealAmt0352764
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0GREAT RIVER MEDICAL CENTER IS DEDICATED TO IMPROVING THE REGION'S HEALTH BY PROVIDING HIGH-QUALITY CARE, WORLD-CLASS CUSTOMER SERVICE, AND UNCOMPROMISING VALUE FOR OUR PATIENTS AND THEIR FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0248962230
IRS990/NetAssetsOrFundBalancesEOYAmt0263033845
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-164826
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-164826
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-44642
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-38129
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt06513
IRS990/NetUnrelatedBusTxblIncmAmt0-6216
IRS990/NetUnrlzdGainsLossesInvstAmt01423807
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt098
IRS990/OccupancyGrp/ManagementAndGeneralAmt02246
IRS990/OccupancyGrp/ProgramServicesAmt02093812
IRS990/OccupancyGrp/TotalAmt02096156
IRS990/OfficeExpensesGrp/FundraisingAmt01280
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07438
IRS990/OfficeExpensesGrp/ProgramServicesAmt01296962
IRS990/OfficeExpensesGrp/TotalAmt01305680
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01895057
IRS990/OtherAssetsTotalGrp/EOYAmt01176707
IRS990/OtherChangesInNetAssetsAmt04130123
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01647
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034057
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08599412
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08635116
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1DRUGS
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0231
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110501
IRS990/OtherExpensesGrp/ProgramServicesAmt021470616
IRS990/OtherExpensesGrp/ProgramServicesAmt112754060
IRS990/OtherExpensesGrp/ProgramServicesAmt26283323
IRS990/OtherExpensesGrp/ProgramServicesAmt31932839
IRS990/OtherExpensesGrp/TotalAmt021470847
IRS990/OtherExpensesGrp/TotalAmt112754060
IRS990/OtherExpensesGrp/TotalAmt26283323
IRS990/OtherExpensesGrp/TotalAmt31943340
IRS990/OtherLiabilitiesGrp/BOYAmt015451576
IRS990/OtherLiabilitiesGrp/EOYAmt011858550
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0142060
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0142060
IRS990/OtherRevenueTotalAmt0142060
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt048615
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0251800
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt069788682
IRS990/OtherSalariesAndWagesGrp/TotalAmt070089097

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$253$91.0$162$362$380$18.8
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$269$87.5$181$371$517$146
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$412$76.3$336$298$227$70.9
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$371$112$260$232$230$2.73
2019Summary only. Only limited summary data is available for this year.$336$83.4$253$197$200$3.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$336$82.8$253$182$178$4.23
2017Detailed filing. Detailed filing data is available for this year.$348$85.1$263$189$181$8.52
2016Detailed filing. Detailed filing data is available for this year.$342$93.0$249$185$175$9.75
2015Detailed filing. Detailed filing data is available for this year.$361$97.8$263$177$168$9.27
2014Summary only. Only limited summary data is available for this year.$360$103$258$162$162$0.03
2013Summary only. Only limited summary data is available for this year.$359$107$252$166$160$5.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$347$106$241$160
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$308$83.1$225$160