Civic Intelligence

Hospital Industry Data Institute

EIN 43-1371659 • 501(c)3 • Jefferson City, MO

Profile

To gather data for private and public hospitals; to provide data analysis and assemble various reports in order to assist facilities in conducting efficient operations; and to conduct special research projects for health care facilities.

PO Box 60Jefferson City, MO 65102

n/A

Siviq Scores

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

Liabilities / Assets

44th percentile

0.13x

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

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

45th percentile

0.18x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

56th percentile

7.2%

Higher net margin than 56% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

58th percentile

7.6%

Faster asset growth than 58% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

14%

Faster revenue growth than 65% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$15,129,779

Up $1,063,213 (+7.6%) from 2023

Liabilities

Down

$1,933,327

Down $65,172 (-3.3%) from 2023

Net Assets

Up

$13,196,452

Up $1,128,385 (+9.4%) from 2023

Revenue

Up

$10,571,654

Up $1,335,154 (+14%) from 2023

Expenses

Up

$9,812,775

Up $713,527 (+7.8%) from 2023

Net Income

Up

$758,879

Up $621,627 (+453%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $5,004,660Liabilities 2011: $419,565Net Assets 2011: $4,585,0952011Assets 2012: $5,447,932Liabilities 2012: $445,505Net Assets 2012: $5,002,4272012Assets 2013: $6,137,856Liabilities 2013: $566,863Net Assets 2013: $5,570,9932013Assets 2014: $7,093,997Liabilities 2014: $1,095,438Net Assets 2014: $5,998,5592014Assets 2015: $7,294,157Liabilities 2015: $1,109,867Net Assets 2015: $6,184,2902015Assets 2016: $7,359,183Liabilities 2016: $1,101,196Net Assets 2016: $6,257,9872016Assets 2017: $7,724,130Liabilities 2017: $1,093,574Net Assets 2017: $6,630,5562017Assets 2018: $8,280,023Liabilities 2018: $1,451,761Net Assets 2018: $6,828,2622018Assets 2019: $9,112,059Liabilities 2019: $1,566,010Net Assets 2019: $7,546,0492019Assets 2020: $10,938,288Liabilities 2020: $1,862,901Net Assets 2020: $9,075,3872020Assets 2021: $14,138,483Liabilities 2021: $2,061,184Net Assets 2021: $12,077,2992021Assets 2022: $13,433,753Liabilities 2022: $1,975,506Net Assets 2022: $11,458,2472022Assets 2023: $14,066,566Liabilities 2023: $1,998,499Net Assets 2023: $12,068,0672023Assets 2024: $15,129,779Liabilities 2024: $1,933,327Net Assets 2024: $13,196,4522024

Highlighted filing

2024

Assets$15,129,779
Liabilities$1,933,327
Net Assets$13,196,452

Operations Trend

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

$15M$10M$5.0M$0Revenue 2011: $2,511,172Expenses 2011: $2,141,892Net Income 2011: $369,2802011Revenue 2012: $2,577,502Expenses 2012: $2,318,680Net Income 2012: $258,8222012Revenue 2013: $3,153,867Expenses 2013: $2,762,782Net Income 2013: $391,0852013Revenue 2014: $3,993,126Expenses 2014: $3,500,072Net Income 2014: $493,0542014Revenue 2015: $3,788,178Expenses 2015: $3,438,374Net Income 2015: $349,8042015Revenue 2016: $3,930,746Expenses 2016: $3,742,189Net Income 2016: $188,5572016Revenue 2017: $5,666,927Expenses 2017: $5,381,913Net Income 2017: $285,0142017Revenue 2018: $7,035,874Expenses 2018: $6,693,227Net Income 2018: $342,6472018Revenue 2019: $8,472,321Expenses 2019: $7,971,522Net Income 2019: $500,7992019Revenue 2020: $9,384,563Expenses 2020: $8,071,694Net Income 2020: $1,312,8692020Revenue 2021: $12,900,741Expenses 2021: $10,012,916Net Income 2021: $2,887,8252021Revenue 2022: $8,603,811Expenses 2022: $8,359,739Net Income 2022: $244,0722022Revenue 2023: $9,236,500Expenses 2023: $9,099,248Net Income 2023: $137,2522023Revenue 2024: $10,571,654Expenses 2024: $9,812,775Net Income 2024: $758,8792024

Highlighted filing

2024

Revenue$10,571,654
Expenses$9,812,775
Net Income$758,879

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$1.93$13.2$10.6$9.81$0.76
2023Detailed filing. Detailed filing data is available for this year.$14.1$2.00$12.1$9.24$9.10$0.14
2022Detailed filing. Detailed filing data is available for this year.$13.4$1.98$11.5$8.60$8.36$0.24
2021Detailed filing. Detailed filing data is available for this year.$14.1$2.06$12.1$12.9$10.0$2.89
2020Detailed filing. Detailed filing data is available for this year.$10.9$1.86$9.08$9.38$8.07$1.31
2019Detailed filing. Detailed filing data is available for this year.$9.11$1.57$7.55$8.47$7.97$0.50
2018Detailed filing. Detailed filing data is available for this year.$8.28$1.45$6.83$7.04$6.69$0.34
2017Detailed filing. Detailed filing data is available for this year.$7.72$1.09$6.63$5.67$5.38$0.29
2016Detailed filing. Detailed filing data is available for this year.$7.36$1.10$6.26$3.93$3.74$0.19
2015Detailed filing. Detailed filing data is available for this year.$7.29$1.11$6.18$3.79$3.44$0.35
2014Summary only. Only limited summary data is available for this year.$7.09$1.10$6.00$3.99$3.50$0.49
2013Summary only. Only limited summary data is available for this year.$6.14$0.57$5.57$3.15$2.76$0.39
2012Summary only. Only limited summary data is available for this year.$5.45$0.45$5.00$2.58$2.32$0.26
2011Summary only. Only limited summary data is available for this year.$5.00$0.42$4.59$2.51$2.14$0.37
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 23, 2025
Return Version
2024v5.1
Gross Receipts
$24,116,761
Mission and Program Overview

Mission

To gather data for private and public hospitals; to provide data analysis and assemble various reports in order to assist facilities in conducting efficient operations; and to conduct special research projects for health care facilities.

See Schedule O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$11,583,976$12,526,462▲ $942,486
Savings and Temporary Cash Investments$794,042$935,834▲ $141,792
Accounts Receivable$471,498$642,228▲ $170,730
Prepaid Expenses and Deferred Charges$499,299$535,559▲ $36,260
Land, Buildings, and Equipment, Net$480,363$359,600▼ $120,763
Intangible Assets$34,235$14,384▼ $19,851
Cash and Non-Interest-Bearing Accounts$0$0→ $0
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
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$14,066,566$15,129,779▲ $1,063,213
Other Assets Total$203,153$115,712▼ $87,441
Liabilities
Accounts Payable and Accrued Expenses$991,441$1,007,734▲ $16,293
Other Liabilities$1,007,058$925,593▼ $81,465
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$1,998,499$1,933,327▼ $65,172
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,068,067$13,196,452▲ $1,128,385
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$12,068,067$13,196,452▲ $1,128,385
Total Liabilities and Net Assets / Fund Balance$14,066,566$15,129,779▲ $1,063,213

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$299,346$2,158,944$2,458,290
Other Land Buildings$60,254$17,579$77,833
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon D DoolittlePresident and CEO-$328,220$119,122$419,526
Kathleen PoffSr. VP Admin & CFOPT$267,370$104,607$399,043
Michael PenningtonVice PresidentFT$215,795$51,318$272,863
Brandon HutchisonSr. VP (as of 8/01/24)FT$177,660$68,343$255,915
Jamey MotterVice PresidentFT$185,684$59,214$241,898
Theresa RoarkSr. VP (thru 8/01/24)FT$154,116$77,062$217,766
Timothy BockVice PresidentPT$146,517$58,095$206,112

Highest Paid Contractors

ContractorServicesLocationCompensation
Cloudticity LLCInfrastructure1301 Spring Street Suite 25-I, Seattle, WA 98104$345,255
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,064,294
Investment Income
$507,160
Other Revenue
$200
Change in Net Assets
$758,879

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,549,948
Revenue Not Reported on Financial Statements
$21,706
Revenue Not Reported on Form 990
$369,506
Total Revenue per Audited Statements
$10,919,454
Total Revenue per Form 990
$10,571,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,519,208
Other Expenses$4,293,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,947,707$448,510-$3,396,217
Information Technology$1,737,112--$1,737,112
Fees for Services Management$129,850$716,964-$846,814
Current Officers, Directors, Trustees, and Key Employees$40,929$777,640-$818,569
Fees for Services Other$768,900--$768,900
Other Employee Benefits$533,383$70,853-$604,236
Pension Plan Contributions$367,578$53,822-$421,400
Payroll Taxes$201,298$77,488-$278,786
Depreciation Depletion$259,531--$259,531
Occupancy$208,572$5,109-$213,681
Insurance$150,641--$150,641
Travel$105,945--$105,945
Office Expenses$45,496--$45,496
Conferences and Meetings$44,401--$44,401
Fees for Services Accounting$31,890--$31,890
Fees for Service Investment Mgmnt Fees$10,853$10,853-$21,706
Advertising$10,902--$10,902
Fees for Services Legal$7,907--$7,907
Other Expenses-$4,537-$4,537
Total Functional Expenses$7,602,895$2,209,880$0$9,812,775

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,812,775
Expenses per Audited Statements$9,791,069
Total Expenses per Audited Statements$9,791,069
Expenses Not Reported on Financial Statements$21,706
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Dues/fees Collected in Advance$925,593
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3:

Management provided by employees of Missouri Hospital Association.

Form 990, Part VI, Section A, Line 6:

Missouri Hospital Association is the sole member of the Hospital Industry Data Institute.

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

The member has the authority under the by-laws to elect the Board of Directors.

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

A copy of the Form 990 is e-mailed to the Board for their review prior to filing.

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

The board members and key employees review the conflict of interest policy annually and are required to sign the conflict of interest statement annually.

Form 990, Part VI, Section B, Line 15:

The Organization's CEO: The Missouri Hospital Association president serves as the president and CEO of Hospital Industry Data Institute and is paid by the Missouri Hospital Association. The Missouri Hospital Association Board has an approved Executive Compensation Philosophy and administrative guidelines for implementing the philosophy. Goals are established each year by the Compensation Committee with input from the Board of Trustees. The salary for the CEO is set by the Compensation Committee. The committee members are independent -- the three chair officers of the Missouri Hospital Association Board and the treasurer of the Missouri Hospital Association Board (who also are the chair officers and treasurer of the HIDI board). Comparative data is provided to the committee by an outside, independent firm. The firm conducts a survey of state associations, analyzes the data and the market, and provides the Compensation Committee with a recommended range and target for the CEO position in accordance with the Executive Compensation Philosophy. The Compensation Committee performs a formal evaluation of the CEO's performance and then utilizes the data provided by the independent firm to determine the recommended salary adjustment. The Compensation Committee also solicits input on the CEO's performance from members of the Missouri Hospital Association/Hospital Industry Data Institute Board of Trustees/Directors. A formal process is used to set the base compensation, award any incentive bonus and establish the goals for the coming year. The Compensation Committee shares its actions and details of the CEO's compensation and benefits the full board. Other officers or key employees: The board has an approved Executive Compensation Philosophy. Comparative data is provided by an outside, independent firm. This firm conducts a survey of state associations and analyzes the data and the market. In addition, human resources staff contact hospitals, health systems, the State of Missouri Division of Personnel and private industry for their projected increases for the next year. This data is used to determine the recommended salary adjustment. The chief executive officer conducts the performance evaluations for senior executives and establishes the salary adjustment. The CEO reviews the salary and recommended increases for the senior executives with the Compensation Committee. The Compensation Committee members are independent. They are the three chair officers of the Missouri Hospital Association Board and the treasurer of the Missouri Hospital Association Board (who also are the chair officers and treasurer of the HIDI Board). The Compensation Committee reports to the Board that the salaries for the senior executives were reviewed. The benefits provided to the senior executives are shared with the Missouri Hospital Association/Hospital Industry Data Institute Board of Trustees/Directors.

Form 990, Part VI, Section C, Line 19:

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Hospital Industry Data Institute
EIN
43-1371659
In Care Of
% THE ORGANIZATION
Phone
5738933700
Address
PO Box 60, Jefferson City, MO 65102

Signing Officer

Name
Jon Doolittle
Title
President & CEO
Phone
5738933700
Signed
2025-05-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Doolittle
Formed
1985
Legal Domicile
Mo
Voting Board Members
29
Independent Board Members
28
Employees
35
Volunteers
41

Preparer

Firm
Bdo USA
Address
101 S HANLEY RD STE 800, ST LOUIS, MO 63105
Preparer
Kimberly A Tortora CPA
Phone
3148891100
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1:

To gather data for private and public hospitals; to provide data analysis and assemble various reports in order to assist facilities in conducting efficient operations; and to conduct special research projects for health care facilities.

Form 990, Part XII, Line 2C:

The Organization has a committee that assumes responsibility for oversight of the audit and selection of an independent accountant. The process has not changed from the prior year.

Financial Statement Notes

Part X, Line 2 - FIN 48 (ASC 740) Footnote:

HIDI follows FASB ASC 740-10, Accounting for Uncertainty in Income Taxes, which prescribes a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that an organization has taken or expects to take on a tax return. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the financial statements as of December 31, 2024 and 2023.

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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/Form990PartVIISectionAGrp/PersonNm0Jon D Doolittle
IRS990/Form990PartVIISectionAGrp/PersonNm1Kathleen Poff
IRS990/Form990PartVIISectionAGrp/PersonNm2Theresa Roark
IRS990/Form990PartVIISectionAGrp/PersonNm3Brandon Hutchison
IRS990/Form990PartVIISectionAGrp/PersonNm4Brian Waterman
IRS990/Form990PartVIISectionAGrp/PersonNm5Jamey Motter
IRS990/Form990PartVIISectionAGrp/PersonNm6Mat Reidhead
IRS990/Form990PartVIISectionAGrp/PersonNm7Timothy Bock
IRS990/Form990PartVIISectionAGrp/PersonNm8Michael Pennington
IRS990/Form990PartVIISectionAGrp/PersonNm9C Todd Ahrens FACHE
IRS990/Form990PartVIISectionAGrp/PersonNm10David Argueta
IRS990/Form990PartVIISectionAGrp/PersonNm11Paula F Baker
IRS990/Form990PartVIISectionAGrp/PersonNm12Robin B Blount MD
IRS990/Form990PartVIISectionAGrp/PersonNm13Max D Buetow
IRS990/Form990PartVIISectionAGrp/PersonNm14Karla Clubine
IRS990/Form990PartVIISectionAGrp/PersonNm15Justin Davison MBA
IRS990/Form990PartVIISectionAGrp/PersonNm16Marc H Ellinger JD
IRS990/Form990PartVIISectionAGrp/PersonNm17Jeremy M Fotheringham JD MHSA RN
IRS990/Form990PartVIISectionAGrp/PersonNm18Thomas W Keller
IRS990/Form990PartVIISectionAGrp/PersonNm19Paul Kempinski MS FACHE
IRS990/Form990PartVIISectionAGrp/PersonNm20J Christopher Lang
IRS990/Form990PartVIISectionAGrp/PersonNm21David J Meiners MD
IRS990/Form990PartVIISectionAGrp/PersonNm22Michele C Meyer MA BSN RN
IRS990/Form990PartVIISectionAGrp/PersonNm23J Michael Poore Jr
IRS990/Form990PartVIISectionAGrp/PersonNm24Ric Ransom
IRS990/Form990PartVIISectionAGrp/PersonNm25Stephen L Reintjes Sr MD
IRS990/Form990PartVIISectionAGrp/PersonNm26Jason Schrumpf
IRS990/Form990PartVIISectionAGrp/PersonNm27Charles Shields
IRS990/Form990PartVIISectionAGrp/PersonNm28Laura Smith RN
IRS990/Form990PartVIISectionAGrp/PersonNm29Rick L Stevens FACHE
IRS990/Form990PartVIISectionAGrp/PersonNm30Lori L Wightman RN MHA FACHE
IRS990/Form990PartVIISectionAGrp/PersonNm31Keith Zimmerman
IRS990/Form990PartVIISectionAGrp/PersonNm32Alan W Greimann
IRS990/Form990PartVIISectionAGrp/PersonNm33Craig Thompson PT MSA FACHE
IRS990/Form990PartVIISectionAGrp/PersonNm34Richard J Liekweg
IRS990/Form990PartVIISectionAGrp/PersonNm35Tina L Gillespie
IRS990/Form990PartVIISectionAGrp/PersonNm36Andrew J Bagnall MHA FACHE
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President and CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Sr. VP Admin & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2Sr. VP (thru 8/01/24)
IRS990/Form990PartVIISectionAGrp/TitleTxt3Sr. VP (as of 8/01/24)
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt20Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt22Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt23Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt24Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt25Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt26Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt27Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt28Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt29Trustee

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