Civic Intelligence

Southeast Iowa Regional Medical Center Inc.

990 • Fiscal year 2018 • EIN 42-0680407

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

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

40th percentile

0.25x

Higher debt load relative to assets than 40% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.45x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Net Margin

37th percentile

2.3%

Higher net margin than 37% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$2,961,173

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Asset Growth

17th percentile

-3.6%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

19th percentile

-3.7%

Faster revenue growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Assets

Down

$335,515,407

Down $12,585,802 (-3.6%) from 2017

Net Assets

Down

$252,695,597

Down $10,338,248 (-3.9%) from 2017

Liabilities

Down

$82,819,810

Down $2,247,554 (-2.6%) from 2017

Revenue

Down

$182,068,842

Down $7,055,287 (-3.7%) from 2017

Expenses

Down

$177,838,527

Down $2,767,917 (-1.5%) from 2017

Net Income

Down

$4,230,315

Down $4,287,370 (-50%) from 2017

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

2018

Assets$335,515,407
Liabilities$82,819,810
Net Assets$252,695,597

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

2018

Revenue$182,068,842
Expenses$177,838,527
Net Income$4,230,315
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$183,367,005
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$166,832,824$159,893,049▼ $6,939,775
Land, Buildings, and Equipment, Net$142,247,383$133,357,529▼ $8,889,854
Accounts Receivable$18,891,126$17,846,367▼ $1,044,759
Savings and Temporary Cash Investments$9,642,955$14,094,096▲ $4,451,141
Prepaid Expenses and Deferred Charges$3,761,557$4,431,664▲ $670,107
Inventories for Sale or Use$3,576,152$3,828,663▲ $252,511
Investments Program Related$1,383,200$1,350,532▼ $32,668
Other Notes and Loans Receivable, Net$589,305$450,239▼ $139,066
Cash and Non-Interest-Bearing Accounts-$1-
Total Assets$348,101,209$335,515,407▼ $12,585,802
Other Assets Total$1,176,707$263,267▼ $913,440
Liabilities
Tax Exempt Bond Liabilities$64,663,371$58,987,531▼ $5,675,840
Other Liabilities$11,858,550$13,657,636▲ $1,799,086
Accounts Payable and Accrued Expenses$8,545,443$10,174,643▲ $1,629,200
Total Liabilities$85,067,364$82,819,810▼ $2,247,554
Net Assets / Fund Balance
Unrestricted Net Assets$260,461,864$250,784,426▼ $9,677,438
Permanently Rstr Net Assets$1,361,402$1,330,462▼ $30,940
Temporarily Rstr Net Assets$1,210,579$580,709▼ $629,870
Total Net Assets Fund Balance$263,033,845$252,695,597▼ $10,338,248
Total Liabilities and Net Assets / Fund Balance$348,101,209$335,515,407▼ $12,585,802

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$40,778,079$130,859,791$171,637,870
Buildings$81,314,155$45,282,738$126,596,893
Leasehold Improvements$4,124,345$7,847,985$11,972,330
Land$4,946,488-$4,946,488
Other Land Buildings$2,194,462-$2,194,462
Other Securities$2,796,948--
Closely Held Equity Interests$157,096,101--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Madhusudhana VeguntaSenior Erp Technical & FunFT$233,247$22,676$255,923
Darwin CooleyDirector of PharmacyFT$181,467$30,420$211,887
Gary DavisDirector of Information SyFT$182,056$26,347$208,403
Elizabeth YoreDirector of Cardiovascular ServicesFT$151,531$25,192$176,723
John Mercer IiiDirector of FacilitiesFT$145,421$25,686$171,107

Board Members and Trustees

NameTitle
Dan WiedemeierChairman
Matt WenzelPresident/CEO
Mark RichardsoonPresident/CEO (through Dec 2017)
Doug MartinVice Chairman
Tony HayesExecutive Vice President
Bill MalcomTrustee
Jason HutchesonTrustee
Kent GaudianTrustee
Kent SeversonTrustee
Lorrin DeblieckTrustee
Mark ClevelandTrustee
Patrick Williams MdTrustee
Robert EngbergTrustee
Robert FlemingTrustee
Terri DowellTrustee
Todd SladkyCFO
Robert McculleySecretary / Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mutual Consulting & Management ServicesExecutive Management1221 S GEAR AVE, West Burlington, IA 52655$4,101,576
Carl A Nelson CoConstruction Services1815 DES MOINES AVENUE, Burlington, IA 52601$1,684,031
Great River Physicians & Clinics INCPhysicians1221 S GEAR AVE, West Burlington, IA 52655$671,491
Workday INCSoftware Consultants6230 STONERIDGE MALL ROAD, Pleasanton, CA 94588$633,624
University Of IowaProvider Services200 HAWKINS DRIVE, Iowa City, IA 52242$380,891
Revenue and Support

Revenue Composition

Contributions and Grants
$1,200,874
Program Service Revenue
$180,509,087
Investment Income
$947,553
Other Revenue
$-588,672
All Other Contributions
$1,200,874
Change in Net Assets
$4,230,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$93,954,236
Other Expenses$83,531,204
Grants and Similar Amounts Paid$353,087
Total Fundraising Expense$63,490
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$69,562,785$295,768$48,295$69,906,848
Fees for Services Other$17,963,050$166,117$5,897$18,135,064
Depreciation Depletion$15,270,881$154,366-$15,425,247
Other Employee Benefits$10,375,895$34,131$1,765$10,411,791
Current Officers, Directors, Trustees, and Key Employees-$5,473,384-$5,473,384
Payroll Taxes$5,066,986$18,188$3,476$5,088,650
Pension Plan Contributions$3,056,982$14,186$2,395$3,073,563
All Other Expenses$2,070,698$334,495$1,071$2,406,264
Other Expenses$2,230,594$1,337-$2,230,594
Insurance$695,139$1,462,928-$2,158,067
Interest$1,922,579--$1,922,579
Occupancy$1,874,146$3,097-$1,877,243
Office Expenses$1,237,679$10,526$503$1,248,708
Grants to Domestic Orgs$353,087--$353,087
Fees for Services Management$480,076$-178,067-$302,009
Travel$270,869$8,536$88$279,493
Fees for Services Accounting$86,185--$86,185
Fees for Services Legal$-252,287$326,814-$74,527
Fees for Services Lobbying-$26,541-$26,541
Total Functional Expenses$169,622,690$8,152,347$63,490$177,838,527
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Southeast Iowa Swim ClubBurlington, IA501(c)(3)Support Community Swimming Facility$50,000
Mediapolis Youth League IncMediapolis, IA501(c)(3)Support Community Baseball Facilities$25,000
Community Action of Southeast IowaBurlington, IA501(c)(3)Support Youth Programming and Activiites$20,000
Holy Trinity Catholic SchoolsWest Point, IA501(c)(3)Support the Elementary Project$20,000
Burlington Area Community YmcaywcaBurlington, IA501(c)(3)Support Youth Programming and Activities$10,000
Iowa Healthiest State InitiativeChariton, IA501(c)(3)Support State Health Initiatives$10,000
Purple and Gray FoundationBurlington, IA501(c)(3)Support Development of High School Sports Programs$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$8,363,351
Third Party Payable$3,167,346
Pledges Liability$1,254,063
Deferred Compensation Liability$872,876

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$24,385,965$616,000
A$25,545,000$25,260,043$2,290,000$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
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
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
Jeremy Alexander
Title
CFO
Phone
3197681000
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Wenzel
Formed
1895
Legal Domicile
Ia
Voting Board Members
14
Independent Board Members
12
Employees
1,975
Volunteers
468

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
TERRANCE O'REILLY
Phone
6123764500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted services: program service expenses 17,963,050. Management and general expenses 166,117. Fundraising expenses 5,897. Total expenses 18,135,064.

FORM 990, PART XI, LINE 9:

Change in beneficial interest in trust -700,219. Transfer from related party -13,868,344.

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 1,267 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 6/30/18, GRMC HAD 7,182 PATIENT ADMISSIONS AND 82,633 PATIENT DAYS OF MEDICAL CARE. GRMC ALSO HAD 299,440 OUTPATIENT VISITS, 34,056 EMERGENCY ROOM VISITS AND 38,570 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.
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IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt0169622690
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt086185
IRS990/FeesForServicesAccountingGrp/TotalAmt086185
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0326814
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0-252287
IRS990/FeesForServicesLegalGrp/TotalAmt074527
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt026541
IRS990/FeesForServicesLobbyingGrp/TotalAmt026541
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0-178067
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0480076
IRS990/FeesForServicesManagementGrp/TotalAmt0302009
IRS990/FeesForServicesOtherGrp/FundraisingAmt05897
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0166117
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt017963050
IRS990/FeesForServicesOtherGrp/TotalAmt018135064
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt03.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.00
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1336070
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1535865
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1636693
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1732636
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1836438
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1937472
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2025805
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2133742
IRS990/Form990PartVIISectionAGrp/PersonNm0DAN WIEDEMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm1DOUG MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT MCCULLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3MARK CLEVELAND
IRS990/Form990PartVIISectionAGrp/PersonNm4LORRIN DEBLIECK
IRS990/Form990PartVIISectionAGrp/PersonNm5TERRI DOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT ENGBERG
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm8KENT GAUDIAN
IRS990/Form990PartVIISectionAGrp/PersonNm9JASON HUTCHESON
IRS990/Form990PartVIISectionAGrp/PersonNm10BILL MALCOM
IRS990/Form990PartVIISectionAGrp/PersonNm11KENT SEVERSON
IRS990/Form990PartVIISectionAGrp/PersonNm12PATRICK WILLIAMS MD
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK RICHARDSOON
IRS990/Form990PartVIISectionAGrp/PersonNm14MATT WENZEL
IRS990/Form990PartVIISectionAGrp/PersonNm15TONY HAYES
IRS990/Form990PartVIISectionAGrp/PersonNm16TODD SLADKY
IRS990/Form990PartVIISectionAGrp/PersonNm17MADHUSUDHANA VEGUNTA
IRS990/Form990PartVIISectionAGrp/PersonNm18DARWIN COOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm19GARY DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm20JOHN MERCER III
IRS990/Form990PartVIISectionAGrp/PersonNm21ELIZABETH YORE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17223287
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18175449
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19170931
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20145302
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21142981
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt132925103
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14365434
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt151220062
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt161219592
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY / TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
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/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO (THROUGH DEC 2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17SENIOR ERP TECHNICAL & FUN
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF PHARMACY
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF INFORMATION SY
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF CARDIOVASCULAR SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01895
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-137559
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0353087
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0353087
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0353087
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt020811
IRS990/GrossReceiptsAmt0183367005
IRS990/GrossRentsGrp/RealAmt0329716
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt045
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01462928
IRS990/InsuranceGrp/ProgramServicesAmt0695139
IRS990/InsuranceGrp/TotalAmt02158067
IRS990/InterestGrp/ProgramServicesAmt01922579
IRS990/InterestGrp/TotalAmt01922579
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03576152
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03828663
IRS990/InvestmentIncomeGrp/ExclusionAmt01085112
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01085112
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0159893049
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01383200
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01350532
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt076
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0183990514
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0142247383
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0133357529
IRS990/LandBldgEquipCostOrOtherBssAmt0317348043
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0158370
IRS990/LessRentalExpensesGrp/RealAmt01139793
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/NetAssetsOrFundBalancesBOYAmt0263033845
IRS990/NetAssetsOrFundBalancesEOYAmt0252695597
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-137559
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-137559
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-820119
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-810077
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt010042
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03097
IRS990/OccupancyGrp/ProgramServicesAmt01874146
IRS990/OccupancyGrp/TotalAmt01877243
IRS990/OfficeExpensesGrp/FundraisingAmt0503
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010526
IRS990/OfficeExpensesGrp/ProgramServicesAmt01237679
IRS990/OfficeExpensesGrp/TotalAmt01248708
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01176707
IRS990/OtherAssetsTotalGrp/EOYAmt0263267
IRS990/OtherChangesInNetAssetsAmt0-14568563
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01765
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034131
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010375895
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010411791
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1DRUGS
IRS990/OtherExpensesGrp/Desc2REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01337
IRS990/OtherExpensesGrp/ProgramServicesAmt021177651
IRS990/OtherExpensesGrp/ProgramServicesAmt113660612
IRS990/OtherExpensesGrp/ProgramServicesAmt22519083
IRS990/OtherExpensesGrp/ProgramServicesAmt32230594

Document Assets

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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
2018Detailed filing. Detailed filing data is available for this year.$336$82.8$253$182$178$4.23
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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