Civic Intelligence

Trinity Regional Medical Center

990 • Fiscal year 2011 • EIN 42-1009175

Jan 01, 2011 to Dec 31, 2011 • Filed on Oct 29, 2012

802 Kenyon Rd50501
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$138,133,571

Flat from 2011

Net Assets

Flat

$101,818,848

Flat from 2011

Liabilities

Flat

$36,314,723

Flat from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$100,722,049

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $138,690,532Liabilities 2010: $35,000,770Net Assets 2010: $103,689,7622010Assets 2011: $138,133,571Liabilities 2011: $36,314,723Net Assets 2011: $101,818,8482011Assets 2011: $138,133,571Liabilities 2011: $36,314,723Net Assets 2011: $101,818,8482011Assets 2012: $142,906,433Liabilities 2012: $34,655,325Net Assets 2012: $108,251,1082012Assets 2013: $148,258,228Liabilities 2013: $30,353,612Net Assets 2013: $117,904,6162013Assets 2014: $155,115,992Liabilities 2014: $30,626,664Net Assets 2014: $124,489,3282014Assets 2015: $157,214,252Liabilities 2015: $30,584,144Net Assets 2015: $126,630,1082015Assets 2016: $165,567,185Liabilities 2016: $31,594,480Net Assets 2016: $133,972,7052016Assets 2017: $159,235,132Liabilities 2017: $28,756,017Net Assets 2017: $130,479,1152017Assets 2018: $164,370,042Liabilities 2018: $39,050,453Net Assets 2018: $125,319,5892018Assets 2019: $183,732,073Liabilities 2019: $28,681,540Net Assets 2019: $155,050,5332019Assets 2020: $221,646,201Liabilities 2020: $46,287,750Net Assets 2020: $175,358,4512020Assets 2021: $231,496,261Liabilities 2021: $39,658,702Net Assets 2021: $191,837,5592021Assets 2022: $219,585,097Liabilities 2022: $31,312,671Net Assets 2022: $188,272,4262022Assets 2023: $231,624,546Liabilities 2023: $30,574,942Net Assets 2023: $201,049,6042023Assets 2024: $254,406,164Liabilities 2024: $29,660,883Net Assets 2024: $224,745,2812024

Highlighted filing

2011

Assets$138,133,571
Liabilities$36,314,723
Net Assets$101,818,848

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $98,521,3462010Expenses 2011: $100,722,0492011Revenue 2011: $99,773,758Expenses 2011: $100,722,049Net Income 2011: -$948,2912011Expenses 2012: $97,347,2502012Revenue 2013: $101,049,296Expenses 2013: $94,351,145Net Income 2013: $6,698,1512013Revenue 2014: $105,192,079Expenses 2014: $99,918,831Net Income 2014: $5,273,2482014Revenue 2015: $106,519,053Expenses 2015: $102,471,927Net Income 2015: $4,047,1262015Revenue 2016: $104,516,400Expenses 2016: $100,692,737Net Income 2016: $3,823,6632016Revenue 2017: $99,769,508Expenses 2017: $108,300,915Net Income 2017: -$8,531,4072017Revenue 2018: $128,753,159Expenses 2018: $127,494,578Net Income 2018: $1,258,5812018Revenue 2019: $137,742,002Expenses 2019: $128,077,581Net Income 2019: $9,664,4212019Revenue 2020: $148,891,510Expenses 2020: $133,905,636Net Income 2020: $14,985,8742020Revenue 2021: $164,643,277Expenses 2021: $151,959,876Net Income 2021: $12,683,4012021Revenue 2022: $165,861,822Expenses 2022: $157,178,024Net Income 2022: $8,683,7982022Revenue 2023: $184,137,396Expenses 2023: $178,183,479Net Income 2023: $5,953,9172023Revenue 2024: $205,972,446Expenses 2024: $187,909,249Net Income 2024: $18,063,1972024

Highlighted filing

2011

Revenue-
Expenses$100,722,049
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Oct 29, 2012
Return Version
2011v1.2
Gross Receipts
$119,812,148
Mission and Program Overview

Mission

To improve the health of the citizens of our communities and regions by providing quality healthcare in an efficient and cost-effective manner.

Major Activities

Activity 2
Community benefit, including charity carecharity care and means-tested programs: trinity regional medical center provides charity care and other means-tested programs with the goal to improve the community's overall health and access to care. This includes health-care services regardless of the patient's insurance coverage or financial status. Charity care and partial to full financial assistance is provided to patients on a case-by-case basis. Charity care was made available to 1,068 people at a value of $1,354,606 in 2011. Oftentimes, trinity regional medical center receives payments from payors or patients that are less than it charges for services. Trinity regional medical center participates in medicaid and other government-sponsored health-care programs. Trinity regional medical center's net cost of providing care for which it receives payment below its cost is $2,169,665 for 2011 and served 10,669 people. Total charity care and means-tested programs reported value: $3,524,271.other benefits: trinity regional medical center provides several other benefits that assist the community. Programs include, but are not limited to, community health improvement services and community benefit operations such as prevention and health screenings; health professional's education; subsidized health services; research, and cash and in-kind contributions to community groups. Trinity regional medical center collaborates with other hospitals, churches, schools, chambers of commerce and daycare centers to improve community health and expand access to health care. Trinity regional medical center has dedicated staff to assist community benefit efforts. Approximately 14,295 persons were served through these programs. Total other benefits reported value: $4,961,958.
Filing and Contact Details

Filer

EIN
42-1009175
Raw XML AppendixShowing 400 of 2,309 raw XML fields

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IRS990/Activity2/Description0COMMUNITY BENEFIT, INCLUDING CHARITY CARECHARITY CARE AND MEANS-TESTED PROGRAMS: TRINITY REGIONAL MEDICAL CENTER PROVIDES CHARITY CARE AND OTHER MEANS-TESTED PROGRAMS WITH THE GOAL TO IMPROVE THE COMMUNITY'S OVERALL HEALTH AND ACCESS TO CARE. THIS INCLUDES HEALTH-CARE SERVICES REGARDLESS OF THE PATIENT'S INSURANCE COVERAGE OR FINANCIAL STATUS. CHARITY CARE AND PARTIAL TO FULL FINANCIAL ASSISTANCE IS PROVIDED TO PATIENTS ON A CASE-BY-CASE BASIS. CHARITY CARE WAS MADE AVAILABLE TO 1,068 PEOPLE AT A VALUE OF $1,354,606 IN 2011. OFTENTIMES, TRINITY REGIONAL MEDICAL CENTER RECEIVES PAYMENTS FROM PAYORS OR PATIENTS THAT ARE LESS THAN IT CHARGES FOR SERVICES. TRINITY REGIONAL MEDICAL CENTER PARTICIPATES IN MEDICAID AND OTHER GOVERNMENT-SPONSORED HEALTH-CARE PROGRAMS. TRINITY REGIONAL MEDICAL CENTER'S NET COST OF PROVIDING CARE FOR WHICH IT RECEIVES PAYMENT BELOW ITS COST IS $2,169,665 FOR 2011 AND SERVED 10,669 PEOPLE. TOTAL CHARITY CARE AND MEANS-TESTED PROGRAMS REPORTED VALUE: $3,524,271.OTHER BENEFITS: TRINITY REGIONAL MEDICAL CENTER PROVIDES SEVERAL OTHER BENEFITS THAT ASSIST THE COMMUNITY. PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO, COMMUNITY HEALTH IMPROVEMENT SERVICES AND COMMUNITY BENEFIT OPERATIONS SUCH AS PREVENTION AND HEALTH SCREENINGS; HEALTH PROFESSIONAL'S EDUCATION; SUBSIDIZED HEALTH SERVICES; RESEARCH, AND CASH AND IN-KIND CONTRIBUTIONS TO COMMUNITY GROUPS. TRINITY REGIONAL MEDICAL CENTER COLLABORATES WITH OTHER HOSPITALS, CHURCHES, SCHOOLS, CHAMBERS OF COMMERCE AND DAYCARE CENTERS TO IMPROVE COMMUNITY HEALTH AND EXPAND ACCESS TO HEALTH CARE. TRINITY REGIONAL MEDICAL CENTER HAS DEDICATED STAFF TO ASSIST COMMUNITY BENEFIT EFFORTS. APPROXIMATELY 14,295 PERSONS WERE SERVED THROUGH THESE PROGRAMS. TOTAL OTHER BENEFITS REPORTED VALUE: $4,961,958.
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IRS990/Description0HEALTH-CARE SERVICESTRINITY REGIONAL MEDICAL CENTER IS AN IMPORTANT ELEMENT OF THE HEALTH-CARE DELIVERY SYSTEM THAT THE NORTH CENTRAL IOWA COMMUNITIES RELY ON EVERY DAY. IT IS COMMITTED TO PROVIDING QUALITY HEALTHCARE AND TO USING ITS RESOURCES TO THE GREATEST COMMUNITY BENEFIT. TRINITY REGIONAL MEDICAL CENTER PROVIDES INPATIENT AND OUTPATIENT MEDICAL SERVICES TO TREAT INDIVIDUALS WITH DISEASES, ILLNESS AND INJURIES WITH VARYING COMPLEXITIES. IT PROVIDES SERVICES TO IMPROVE THE HEALTH OF PATIENTS AND TO BETTER THEIR QUALITY OF LIFE. ALL SERVICES ARE PROVIDED REGARDLESS OF AN INDIVIDUAL'S RACE, CREED, SEX, NATIONALITY, HANDICAP, AGE OR ABILITY TO COMPENSATE FOR SERVICES RENDERED. THESE INCLUDE, BUT ARE NOT LIMITED TO GENERAL ACUTE CARE, SURGERIES, INTENSIVE CARE, CRITICAL CARE, CARDIOLOGY, ONCOLOGY, REHABILITATION, MATERNAL/CHILD CARE, PEDIATRIC CARE, LABORATORY SERVICES, PHARMACEUTICAL DRUGS, RADIOLOGY AND MANY OTHER ROUTINE AND ANCILLARY SERVICES. SOME OF THE SERVICES PROVIDED DO NOT GENERATE ENOUGH INCOME TO OFFSET THEIR COST. IN THE FISCAL PERIOD ENDED DECEMBER 31, 2011, TRINITY REGIONAL MEDICAL CENTER ADMITTED 5,213 PATIENTS RESULTING IN A TOTAL OF 17,298 PATIENT DAYS. OUTPATIENT REGISTRATIONS TOTALED 65,053 AND TOTAL OUTPATIENT SURGERY REGISTRATIONS FOR THE SAME PERIOD WERE 3,090. THERE WERE ALSO 22,769 EMERGENCY ROOM VISITS AND 492 BABIES DELIVERED.
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IRS990/Form990PartVIISectionA/Title12BOARD MEMBER/PRESIDENT/CEO
IRS990/Form990PartVIISectionA/Title13CFO
IRS990/Form990PartVIISectionA/Title14COO
IRS990/Form990PartVIISectionA/Title15CNE
IRS990/Form990PartVIISectionA/Title16VP CLINICAL & ANCILLARY SVCS
IRS990/Form990PartVIISectionA/Title17PHYSICIAN
IRS990/Form990PartVIISectionA/Title18CRNA
IRS990/Form990PartVIISectionA/Title19CRNA
IRS990/Form990PartVIISectionA/Title20CRNA
IRS990/Form990PartVIISectionA/Title21PHYSICIAN
IRS990/Form990PartVIISectionA/Title22FORMER INTERIM CFO
IRS990/Form990PartVIISectionA/Title23FORMER PRESIDENT/CEO
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$254$29.7$225$206$188$18.1
2023Detailed filing. Detailed filing data is available for this year.$232$30.6$201$184$178$5.95
2022Detailed filing. Detailed filing data is available for this year.$220$31.3$188$166$157$8.68
2021Detailed filing. Detailed filing data is available for this year.$231$39.7$192$165$152$12.7
2020Detailed filing. Detailed filing data is available for this year.$222$46.3$175$149$134$15.0
2019Detailed filing. Detailed filing data is available for this year.$184$28.7$155$138$128$9.66
2018Detailed filing. Detailed filing data is available for this year.$164$39.1$125$129$127$1.26
2017Detailed filing. Detailed filing data is available for this year.$159$28.8$130$99.8$108$8.53
2016Detailed filing. Detailed filing data is available for this year.$166$31.6$134$105$101$3.82
2015Detailed filing. Detailed filing data is available for this year.$157$30.6$127$107$102$4.05
2014Detailed filing. Detailed filing data is available for this year.$155$30.6$124$105$99.9$5.27
2013Detailed filing. Detailed filing data is available for this year.$148$30.4$118$101$94.4$6.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$143$34.7$108$97.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$36.3$102$101
2011Summary only. Only limited summary data is available for this year.$138$36.3$102$99.8$101$0.95
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$139$35.0$104$98.5