Civic Intelligence

Perry County Health System

990 • Fiscal year 2018 • EIN 43-1741457

Apr 01, 2017 to Mar 31, 2018 • Filed on Dec 19, 2018

Organization ProfileWWW.PCHMO.ORG

View Organization Page

434 Northwest StreetPerryville, MO 63775

(573) 547-2536

Siviq Scores

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

Liabilities / Assets

30th percentile

0.11x

Higher debt load relative to assets than 30% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

20th percentile

0.11x

Higher debt load relative to revenue than 20% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

52nd percentile

4.7%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$1,330,280

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

55th percentile

3.9%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

16%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$64,380,174

Up $2,397,369 (+3.9%) from 2017

Net Assets

Up

$57,212,257

Up $3,154,697 (+5.8%) from 2017

Liabilities

Down

$7,167,917

Down $757,328 (-9.6%) from 2017

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin52nd percentile

Revenue

Up

$65,701,990

Up $9,076,434 (+16%) from 2017

Expenses

Up

$62,599,899

Up $10,809,133 (+21%) from 2017

Net Income

Down

$3,102,091

Down $1,732,699 (-36%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$80M$60M$40M$20M$0-$20MAssets 2010: $40,299,397Liabilities 2010: $11,793,368Net Assets 2010: $28,506,0292010Assets 2011: $50,373,694Liabilities 2011: $18,817,805Net Assets 2011: $31,555,8892011Assets 2012: $54,006,869Liabilities 2012: $20,139,694Net Assets 2012: $33,867,1752012Assets 2013: $55,495,361Liabilities 2013: $18,691,114Net Assets 2013: $36,804,2472013Assets 2014: $57,376,884Liabilities 2014: $16,369,345Net Assets 2014: $41,007,5392014Assets 2015: $54,188,898Liabilities 2015: $8,844,924Net Assets 2015: $45,343,9742015Assets 2016: $53,386,480Liabilities 2016: $4,201,896Net Assets 2016: $49,184,5842016Assets 2017: $61,982,805Liabilities 2017: $7,925,245Net Assets 2017: $54,057,5602017Assets 2018: $64,380,174Liabilities 2018: $7,167,917Net Assets 2018: $57,212,2572018Assets 2019: $61,123,525Liabilities 2019: $5,900,088Net Assets 2019: $55,223,4372019Assets 2020: $60,010,004Liabilities 2020: $6,093,429Net Assets 2020: $53,916,5752020Assets 2021: $68,606,380Liabilities 2021: $19,888,544Net Assets 2021: $48,717,8362021Assets 2022: $69,313,234Liabilities 2022: $10,677,892Net Assets 2022: $58,635,3422022Assets 2023: $69,876,813Liabilities 2023: $8,350,007Net Assets 2023: $61,526,8062023Assets 2024: $12,426,231Liabilities 2024: $5,717,513Net Assets 2024: $6,708,7182024Assets 2025: $3,413,732Liabilities 2025: $4,949,623Net Assets 2025: -$1,535,8912025

Highlighted filing

2018

Assets$64,380,174
Liabilities$7,167,917
Net Assets$57,212,257
Open 2018 Filing

Operations Trend

Revenue Growth74th percentile

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

$100M$50M$0-$50MExpenses 2010: $33,716,8832010Expenses 2011: $37,131,7832011Expenses 2012: $41,915,3522012Expenses 2013: $40,702,8812013Revenue 2014: $45,642,626Expenses 2014: $41,728,251Net Income 2014: $3,914,3752014Revenue 2015: $48,710,631Expenses 2015: $43,759,484Net Income 2015: $4,951,1472015Revenue 2016: $51,565,623Expenses 2016: $47,602,426Net Income 2016: $3,963,1972016Revenue 2017: $56,625,556Expenses 2017: $51,790,766Net Income 2017: $4,834,7902017Revenue 2018: $65,701,990Expenses 2018: $62,599,899Net Income 2018: $3,102,0912018Revenue 2019: $61,900,633Expenses 2019: $63,516,231Net Income 2019: -$1,615,5982019Revenue 2020: $57,582,509Expenses 2020: $58,803,879Net Income 2020: -$1,221,3702020Revenue 2021: $57,370,512Expenses 2021: $62,811,573Net Income 2021: -$5,441,0612021Revenue 2022: $75,534,101Expenses 2022: $65,310,723Net Income 2022: $10,223,3782022Revenue 2023: $69,468,775Expenses 2023: $66,609,736Net Income 2023: $2,859,0392023Revenue 2024: $33,582,222Expenses 2024: $38,568,020Net Income 2024: -$4,985,7982024Revenue 2025: $2,318,503Expenses 2025: $449,395Net Income 2025: $1,869,1082025

Highlighted filing

2018

Revenue$65,701,990
Expenses$62,599,899
Net Income$3,102,091
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Dec 19, 2018
Return Version
2017v2.3
Gross Receipts
$66,244,273
Mission and Program Overview

Mission

Doing and performing any activity which provides, promotes, or contributes to physical or mental health or medical and health care, or minimizes the cost of such care, in and around perry county, missouri.

To provide quality hospital and health care related services to the residents of perry county and surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$35,730,647$36,801,049▲ $1,070,402
Accounts Receivable$10,561,942$12,702,890▲ $2,140,948
Cash and Non-Interest-Bearing Accounts$6,805,313$3,356,513▼ $3,448,800
Other Notes and Loans Receivable, Net$1,064,501$2,983,612▲ $1,919,111
Investments in Publicly Traded Securities$2,455,517$2,645,254▲ $189,737
Inventories for Sale or Use$1,995,329$2,550,447▲ $555,118
Prepaid Expenses and Deferred Charges$771,954$587,741▼ $184,213
Total Assets$61,982,805$64,380,174▲ $2,397,369
Other Assets Total$2,597,602$2,752,668▲ $155,066
Liabilities
Accounts Payable and Accrued Expenses$4,710,245$7,052,917▲ $2,342,672
Other Liabilities$3,215,000$115,000▼ $3,100,000
Total Liabilities$7,925,245$7,167,917▼ $757,328
Net Assets / Fund Balance
Unrestricted Net Assets$54,057,560$57,212,257▲ $3,154,697
Total Net Assets Fund Balance$54,057,560$57,212,257▲ $3,154,697
Total Liabilities and Net Assets / Fund Balance$61,982,805$64,380,174▲ $2,397,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,406,505$16,631,961$45,038,466
Equipment$5,410,152$13,612,926$19,023,078
Other Land Buildings$1,497,527-$1,497,527
Land$1,486,865-$1,486,865
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandeep RaoHospitalistFT$1,279,306$50,974$1,330,280
Joseph B ByrnePhysicianFT$1,016,265$49,099$1,065,364
Craig FrayerPhysicianFT$493,801$44,278$538,079
Matthew GaetaGastrologyPT$447,729$39,115$486,844
David SteelePhysicianFT$389,887$56,299$446,186
Patrick CarronPresident/CEOFT$312,670$55,122$367,792
Randall WolfVP of FinanceFT$214,616$55,554$270,170
Christopher WibbenmeyerVP Support ServicesFT$223,894$37,698$261,592
Barbara K ErnstVP of NursingFT$187,119$37,852$224,971
Stacey M ReitzelVP Phys ServicesFT$157,373$31,180$188,553

Board Members and Trustees

NameTitle
Timothy BrewerBoard President
Jennifer JanetBoard Vice President
Beth GuthBoard Member
Darrell NiswongerBoard Member
Gregory UngerBoard Member
Stephen RozierBoard Member
Dr Keith MoeckelBoard Secretary
Lauren BrewerBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wisconsin Physicians ServiceMedicare Reimbursement1717 WEST BROADWAY, Monona, WI 53713$3,067,459
Mid America Rehab PCPhysical Therapy3047 WILLIAM STREET, Cape Girardeau, MO 63703$1,836,353
Emergency Medical Care LLCPhysicians16091 SWINGLEY RIDGE ROAD 100, Chesterfield, MO 63017$1,622,828
Zimmer US INCMedical Supplies14235 COLLECTIONS CENTER DRIVE, Chicago, IL 60693$635,153
Siemens Medical Solutions USAMedical Supplies2501 BARRINGTON ROAD, Palentine, IL 60055$631,582
Revenue and Support

Revenue Composition

Contributions and Grants
$429,665
Program Service Revenue
$63,567,326
Investment Income
$405,770
Other Revenue
$1,299,229
All Other Contributions
$98,362
Change in Net Assets
$3,102,091

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table9$42,353
Total Noncash Contributions9$42,353

Audited Revenue Reconciliation

Revenue per Audited Statements
$65,701,990
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$592,225
Total Revenue per Audited Statements
$66,294,215
Total Revenue per Form 990
$65,701,990
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,217,391
Other Expenses$29,382,508
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,330,734--$24,330,734
Office Expenses$8,182,274--$8,182,274
Other Employee Benefits$5,507,079$31,122-$5,538,201
Depreciation Depletion$2,392,146--$2,392,146
Payroll Taxes$1,583,661$19,717-$1,603,378
Current Officers, Directors, Trustees, and Key Employees$783,002$312,670-$1,095,672
Occupancy$810,073--$810,073
Pension Plan Contributions$625,406$24,000-$649,406
Other Expenses$488,859--$488,859
Advertising$230,394--$230,394
All Other Expenses$153,659$44,645-$198,304
Information Technology$192,258--$192,258
Insurance$180,048--$180,048
Conferences and Meetings$177,817--$177,817
Fees for Services Accounting-$72,555-$72,555
Fees for Services Legal-$27,528-$27,528
Fees for Service Investment Mgmnt Fees-$11,132-$11,132
Total Functional Expenses$62,056,530$543,369$0$62,599,899

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$63,139,518
Expenses per Audited Statements$62,599,899
Total Expenses per Form 990$62,599,899
Expenses Not Reported on Form 990$539,619
Expenses Not Reported on Financial Statements$0
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
Third-party Reimbursement Programs$115,000
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
No
Management duties delegated
No

Governance Explanations

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

“Board members are provided a copy of the form 990 for their review and comment before the return is filed.”

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

“Each officer, director, and key employee is given a questionnaire that includes asking them to disclose any applicable conflicts of interest. This is done on an annual basis and enforcement is done on a per incident basis, with all aspects of the conflict taken into consideration.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top officials - industry comparability data is made available to the board of directors. An executive session is held to determine and approve all top management compensation. This is performed on an annual basis. Compensation process for officers and key employees - the ceo performs an annual salary evaluation of officers and key employees. Using industry comparibility data and an annual review, the ceo recommends salary for officers and key employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and the financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Perry County Health System
EIN
43-1741457
Phone
5735472536
Address
434 NORTHWEST STREET, PERRYVILLE, MO 63775

Signing Officer

Name
Randall Wolf
Title
VP of Finance
Phone
5735472536
Signed
2018-12-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Carron
Formed
1996
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
5
Employees
601
Volunteers
51

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3401 OFFICE PARK DRIVE, MARION, IL 62959
Preparer
Amber Halstead
Phone
6185291040
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses offset against revenue on part viii”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses offset against revenue on part viii”

Raw XML AppendixShowing 400 of 907 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/Form990PartVIISectionAGrp/OtherCompensationAmt855122
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt955554
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1037852
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1137698
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1231179
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1349099
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1444278
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1550974
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1656299
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1739115
IRS990/Form990PartVIISectionAGrp/PersonNm0TIMOTHY BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER JANET
IRS990/Form990PartVIISectionAGrp/PersonNm2LAUREN BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm3DR KEITH MOECKEL
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHEN ROZIER
IRS990/Form990PartVIISectionAGrp/PersonNm5BETH GUTH
IRS990/Form990PartVIISectionAGrp/PersonNm6GREGORY UNGER
IRS990/Form990PartVIISectionAGrp/PersonNm7DARRELL NISWONGER
IRS990/Form990PartVIISectionAGrp/PersonNm8PATRICK CARRON
IRS990/Form990PartVIISectionAGrp/PersonNm9RANDALL WOLF
IRS990/Form990PartVIISectionAGrp/PersonNm10BARBARA K ERNST
IRS990/Form990PartVIISectionAGrp/PersonNm11CHRISTOPHER WIBBENMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm12STACEY M REITZEL
IRS990/Form990PartVIISectionAGrp/PersonNm13JOSEPH B BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm14CRAIG FRAYER
IRS990/Form990PartVIISectionAGrp/PersonNm15SANDEEP RAO
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID STEELE
IRS990/Form990PartVIISectionAGrp/PersonNm17MATTHEW GAETA
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/ReportableCompFromOrgAmt8312670
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9214616
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10187119
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11223894
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12157373
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt131016265
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14493801
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt151279306
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16389887
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17447729
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP SUPPORT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP PHYS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15HOSPITALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17GASTROLOGY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-2664
IRS990/GainOrLossGrp/SecuritiesAmt0248206
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0331303
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0248206
IRS990/GrossReceiptsAmt066244273
IRS990/GrossRentsGrp/RealAmt0182410
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0192258
IRS990/InformationTechnologyGrp/TotalAmt0192258
IRS990/InsuranceGrp/ProgramServicesAmt0180048
IRS990/InsuranceGrp/TotalAmt0180048
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01995329
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02550447
IRS990/InvestmentIncomeGrp/ExclusionAmt0160228
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0160228
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02455517
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02645254
IRS990/IRPDocumentCnt044
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt030244887
IRS990/LandBldgEquipBasisNetGrp/BOYAmt035730647
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036801049
IRS990/LandBldgEquipCostOrOtherBssAmt067045936
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02664
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt0539619
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0300708
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0300708
IRS990/MissionDesc0TO PROVIDE QUALITY HOSPITAL & HEALTH CARE RELATED SERVICES TO THE RESIDENTS OF PERRY COUNTY AND SURROUNDING COMMUNITIES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt054057560
IRS990/NetAssetsOrFundBalancesEOYAmt057212257
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0245542
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0245542
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-357209
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-357209
IRS990/NetUnrelatedBusTxblIncmAmt0-8573
IRS990/NetUnrlzdGainsLossesInvstAmt052606
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0810073
IRS990/OccupancyGrp/TotalAmt0810073
IRS990/OfficeExpensesGrp/ProgramServicesAmt08182274
IRS990/OfficeExpensesGrp/TotalAmt08182274
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02597602
IRS990/OtherAssetsTotalGrp/EOYAmt02752668
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031122
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05507079
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05538201
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEDICAID FRA FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt011325096
IRS990/OtherExpensesGrp/ProgramServicesAmt13483877
IRS990/OtherExpensesGrp/ProgramServicesAmt21610147
IRS990/OtherExpensesGrp/ProgramServicesAmt3488859
IRS990/OtherExpensesGrp/TotalAmt011325096
IRS990/OtherExpensesGrp/TotalAmt13483877
IRS990/OtherExpensesGrp/TotalAmt21610147
IRS990/OtherExpensesGrp/TotalAmt3488859
IRS990/OtherLiabilitiesGrp/BOYAmt03215000
IRS990/OtherLiabilitiesGrp/EOYAmt0115000
IRS990/OtherRevenueMiscGrp/BusinessCd0541610
IRS990/OtherRevenueMiscGrp/Desc0PHARMACY REVENUE
IRS990/OtherRevenueMiscGrp/Desc1EHR REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/Desc2MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0863626
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1277250
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0863626
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1277250
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2214854
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0214854
IRS990/OtherRevenueTotalAmt01656438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt024330734
IRS990/OtherSalariesAndWagesGrp/TotalAmt024330734
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01064501
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02983612
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019717
IRS990/PayrollTaxesGrp/ProgramServicesAmt01583661
IRS990/PayrollTaxesGrp/TotalAmt01603378
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0625406
IRS990/PensionPlanContributionsGrp/TotalAmt0649406
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0771954
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0587741
IRS990/PrincipalOfficerNm0PATRICK CARRON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0HEALTHCARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt063567326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt063567326
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0492501
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0716649
IRS990/PYOtherExpensesAmt024534956
IRS990/PYOtherRevenueAmt01158949
IRS990/PYProgramServiceRevenueAmt054257457
IRS990/PYRevenuesLessExpensesAmt04834790
IRS990/PYSalariesCompEmpBnftPaidAmt027255810
IRS990/PYTotalExpensesAmt051790766
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt056625556
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03102091
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-357209
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt064883447
IRS990ScheduleA/HospitalInd0X

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$64,380,174
Liabilities
$7,167,917
Net assets
$57,212,257
Revenue
$65,701,990
Expenses
$62,599,899
Net income
$3,102,091
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.41$4.95$1.54$2.32$0.45$1.87
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$5.72$6.71$33.6$38.6$4.99
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.9$8.35$61.5$69.5$66.6$2.86
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.3$10.7$58.6$75.5$65.3$10.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.6$19.9$48.7$57.4$62.8$5.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.0$6.09$53.9$57.6$58.8$1.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.1$5.90$55.2$61.9$63.5$1.62
2018Detailed filing. Detailed filing data is available for this year.$64.4$7.17$57.2$65.7$62.6$3.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.0$7.93$54.1$56.6$51.8$4.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.4$4.20$49.2$51.6$47.6$3.96
2015Detailed filing. Detailed filing data is available for this year.$54.2$8.84$45.3$48.7$43.8$4.95
2014Detailed filing. Detailed filing data is available for this year.$57.4$16.4$41.0$45.6$41.7$3.91
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.5$18.7$36.8$40.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.0$20.1$33.9$41.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.4$18.8$31.6$37.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.3$11.8$28.5$33.7