Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Liabilities / Revenue
18th percentile
Higher debt load relative to revenue than 18% of similar nonprofits.
Net Margin
25th percentile
Higher net margin than 25% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Assets
Down$61,123,525
Down $3,256,649 (-5.1%) from 2018
Net Assets
Down$55,223,437
Down $1,988,820 (-3.5%) from 2018
Liabilities
Down$5,900,088
Down $1,267,829 (-18%) from 2018
Revenue
Down$61,900,633
Down $3,801,357 (-5.8%) from 2018
Expenses
Up$63,516,231
Up $916,332 (+1.5%) from 2018
Net Income
Down-$1,615,598
Down $4,717,689 (-152%) from 2018
To provide quality hospital & health care related services to the residents of perry county and surrounding communities
To provide quality hospital and health care related services to the residents of perry county and surrounding communities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $36,801,049 | $37,883,544 | ▲ $1,082,495 |
| Accounts Receivable | $12,702,890 | $10,795,962 | ▼ $1,906,928 |
| Cash and Non-Interest-Bearing Accounts | $3,356,513 | $4,838,456 | ▲ $1,481,943 |
| Inventories for Sale or Use | $2,550,447 | $2,141,802 | ▼ $408,645 |
| Other Notes and Loans Receivable, Net | $2,983,612 | $1,218,263 | ▼ $1,765,349 |
| Investments in Publicly Traded Securities | $2,645,254 | $932,876 | ▼ $1,712,378 |
| Prepaid Expenses and Deferred Charges | $587,741 | $392,017 | ▼ $195,724 |
| Total Assets | $64,380,174 | $61,123,525 | ▼ $3,256,649 |
| Other Assets Total | $2,752,668 | $2,920,605 | ▲ $167,937 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $7,052,917 | $5,642,588 | ▼ $1,410,329 |
| Mortgage Notes Payable Secured by Investment Property | - | $142,500 | - |
| Other Liabilities | $115,000 | $115,000 | → $0 |
| Total Liabilities | $7,167,917 | $5,900,088 | ▼ $1,267,829 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $57,212,257 | $55,223,437 | ▼ $1,988,820 |
| Total Net Assets Fund Balance | $57,212,257 | $55,223,437 | ▼ $1,988,820 |
| Total Liabilities and Net Assets / Fund Balance | $64,380,174 | $61,123,525 | ▼ $3,256,649 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $31,270,918 | $18,107,752 | $49,378,670 |
| Equipment | $4,390,827 | $14,678,814 | $19,069,641 |
| Land | $1,521,865 | - | $1,521,865 |
| Other Land Buildings | $699,934 | - | $699,934 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sandeep Rao | Hospitalist | FT | $1,349,131 | $51,730 | $1,400,861 |
| Joseph B Byrne | Physician | FT | $1,030,621 | $50,475 | $1,081,096 |
| Matthew Gaeta | Gastrology | PT | $515,857 | $40,162 | $556,019 |
| David Steele | Physician | FT | $443,436 | $57,555 | $500,991 |
| Craig Frayer | Physician | FT | $337,344 | $45,300 | $382,644 |
| Patrick Carron | President/CEO | FT | $293,046 | $56,378 | $349,424 |
| Randall Wolf | VP of Finance | FT | $180,000 | $56,811 | $236,811 |
| Christopher Wibbenmeyer | VP Support Services | FT | $194,849 | $38,417 | $233,266 |
| Stacey M Reitzel | VP Phys Services | FT | $137,062 | $28,983 | $166,045 |
| Name | Title |
|---|---|
| Timothy Brewer | Board President |
| Jennifer Janet | Board Vice President |
| Beth Guth | Board Member |
| Darrell Niswonger | Board Member |
| Gregory Unger | Board Member |
| Stephen Rozier | Board Member |
| Dr Keith Moeckel | Board Secretary |
| Lauren Brewer | Board Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Robinson Construction Company | Construction | 2411 WALTERS LANE, Perryville, MO 63775 | $2,712,052 |
| Mid America Rehab PC | Physical Therapy | 3047 WILLIAM STREET, Cape Girardeau, MO 63701 | $1,906,703 |
| Emergency Medical Care LLC | Er Physician Services | 16091 SWINGLEY RIDGE ROAD 100, Chesterfield, MO 63017 | $1,719,449 |
| Mimedx Group INC | Medical Supplies | 1775 WEST OAK COMMONS CT, Marietta, GA 30062 | $709,610 |
| Zimmer US INC | Medical Supplies | 14235 COLLECTIONS CENTER DRIVE, Chicago, IL 60693 | $700,979 |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 1 | $34,812 |
| Other Non Cash Contri Table | 3 | $31,735 |
| Total Noncash Contributions | 4 | $66,547 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $33,626,013 |
| Other Expenses | $29,890,218 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $24,464,913 | - | - | $24,464,913 |
| Other Employee Benefits | $5,927,073 | $104,442 | - | $6,031,515 |
| Office Expenses | $5,486,962 | - | - | $5,486,962 |
| Depreciation Depletion | $2,319,230 | - | - | $2,319,230 |
| Payroll Taxes | $1,557,779 | $51,255 | - | $1,609,034 |
| Occupancy | $807,098 | - | - | $807,098 |
| Current Officers, Directors, Trustees, and Key Employees | - | $804,957 | - | $804,957 |
| Pension Plan Contributions | $639,147 | $76,447 | - | $715,594 |
| Other Expenses | $535,783 | - | - | $535,783 |
| Information Technology | $206,905 | - | - | $206,905 |
| All Other Expenses | $145,781 | $49,375 | - | $195,156 |
| Insurance | $170,028 | - | - | $170,028 |
| Advertising | $140,104 | - | - | $140,104 |
| Conferences and Meetings | $117,501 | - | - | $117,501 |
| Fees for Services Accounting | - | $77,218 | - | $77,218 |
| Fees for Services Legal | - | $30,443 | - | $30,443 |
| Fees for Service Investment Mgmnt Fees | - | $9,295 | - | $9,295 |
| Total Functional Expenses | $62,312,799 | $1,203,432 | $0 | $63,516,231 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $64,198,177 |
| Expenses per Audited Statements | $63,516,231 |
| Total Expenses per Form 990 | $63,516,231 |
| Expenses Not Reported on Form 990 | $681,946 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Angie Brewer | Spouse of Board Member | Compensation for Employment | No | $172,689 |
| Cora Gremaud | Sister of Board Member | Compensation for Employment | No | $102,157 |
| Emily Davis | Daughter of Board Member | Compensation for Employment | No | $57,351 |
| Liability | Amount |
|---|---|
| Third-party Reimbursement Programs | $115,000 |
“Timothy brewer stephen rozier patrick carron business relationship”
“Board members are provided a copy of the form 990 for their review and approval before the return is filed.”
“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.”
“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.”
“Governing documents, conflict of interest policy, and the financial statements are available to the public upon request.”
“At march 31, 2019 and 2018, there were no penalties, interest, or uncertain tax benefits identified and recorded as a liability. Tax returns filed by the hospital and its subsidiary are subject to examination by the internal revenue service (irs) up to three years from the extended due date of each return. Tax returns filed by the hospital and its subsidiary are no longer subject to examination for the years ended march 31, 2015 and prior.”
“Rental expenses offset against revenue on part viii”
“Rental expenses offset against revenue on part viii”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7052917 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5642588 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 12702890 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 10795962 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE QUALITY HOSPITAL AND HEALTH CARE RELATED SERVICES TO THE RESIDENTS OF PERRY COUNTY AND SURROUNDING COMMUNITIES. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 140104 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 140104 |
| IRS990/AllOtherContributionsAmt | 0 | 186304 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 49375 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 145781 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 195156 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | PATRICK CARRON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5735472536 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 434 NORTHWEST STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PERRYVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63775 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3356513 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4838456 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 51 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 804957 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 804957 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 117501 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 117501 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2712052 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1906703 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1719449 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 709610 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 700979 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2411 WALTERS LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3047 WILLIAM STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 16091 SWINGLEY RIDGE ROAD 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1775 WEST OAK COMMONS CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 14235 COLLECTIONS CENTER DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PERRYVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CAPE GIRARDEAU |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CHESTERFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MARIETTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 63775 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63701 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 63017 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30062 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 60693 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ROBINSON CONSTRUCTION COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MID AMERICA REHAB PC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | EMERGENCY MEDICAL CARE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MIMEDX GROUP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ZIMMER US INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PHYSICAL THERAPY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ER PHYSICIAN SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MEDICAL SUPPLIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MEDICAL SUPPLIES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 530788 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 732040 |
| IRS990/CYOtherExpensesAmt | 0 | 29890218 |
| IRS990/CYOtherRevenueAmt | 0 | 959660 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 59678145 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1615598 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 33626013 |
| IRS990/CYTotalExpensesAmt | 0 | 63516231 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 61900633 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2319230 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2319230 |
| IRS990/Desc | 0 | 6,029 PATIENT DAYS OF CARE OF WHICH 293 DAYS WERE NURSERY CARE WERE PROVIDED THROUGH INPATIENT SERVICES IN 2019. THE HOSPITAL PROVIDED 3,428 HOME HEALTH AGENCY VISITS, 75,246 RURAL HEALTH CLINIC VISITS, 8,192 EMERGENCY ROOM VISITS, 40,035 OUTPATIENT VISITS AND 2,374 SURGERIES IN 2019. FOR FURTHER INFORMATION ABOUT PROGRAMS AND SERVICES PLEASE SEE SCHEDULE H PART VI, LINE 2. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 605 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 62312799 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 77218 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 77218 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 30443 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 30443 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 9295 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 9295 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 56378 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 56811 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 38417 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 28983 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 50475 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 45300 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 51730 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 57555 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 40162 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TIMOTHY BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JENNIFER JANET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LAUREN BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DR KEITH MOECKEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEPHEN ROZIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BETH GUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GREGORY UNGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DARRELL NISWONGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PATRICK CARRON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RANDALL WOLF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CHRISTOPHER WIBBENMEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STACEY M REITZEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOSEPH B BYRNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CRAIG FRAYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SANDEEP RAO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DAVID STEELE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MATTHEW GAETA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 293046 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 180000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 194849 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 137062 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 1030621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 337344 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 1349131 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 443436 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 515857 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP SUPPORT SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP PHYS SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | HOSPITALIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | GASTROLOGY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1748 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 589003 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 344484 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 589003 |
| IRS990/GrossReceiptsAmt | 0 | 62584327 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 189821 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 206905 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 206905 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 170028 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 170028 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2550447 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2141802 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 144785 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 144785 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2645254 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 932876 |
| IRS990/IRPDocumentCnt | 0 | 37 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32786566 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 36801049 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 37883544 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 70670110 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1748 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 681946 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 306170 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 306170 |
| IRS990/MissionDesc | 0 | TO PROVIDE QUALITY HOSPITAL & HEALTH CARE RELATED SERVICES TO THE RESIDENTS OF PERRY COUNTY AND SURROUNDING COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 142500 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 57212257 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 55223437 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 587255 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 587255 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -492125 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -492125 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -35842 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -373222 |
| IRS990/NoncashContributionsAmt | 0 | 66547 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 807098 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 807098 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5486962 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5486962 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2752668 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2920605 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 104442 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 5927073 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 6031515 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROFESSIONAL FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | MEDICAID FRA FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 11458989 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6719626 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1615880 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 535783 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11458989 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6719626 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1615880 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 535783 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 115000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 115000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541610 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PHARMACY REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MANAGEMENT FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OUTREACH LAB |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 684405 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 260677 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 200533 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 684405 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 260677 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 200533 |
| IRS990/OtherRevenueTotalAmt | 0 | 1451785 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 24464913 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 24464913 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2983612 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1218263 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 51255 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1557779 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1609034 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 76447 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 639147 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 715594 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 587741 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 392017 |
| IRS990/PrincipalOfficerNm | 0 | PATRICK CARRON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | HEALTHCARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 59678145 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 59678145 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 429665 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 405770 |
| IRS990/PYOtherExpensesAmt | 0 | 29382508 |
| IRS990/PYOtherRevenueAmt | 0 | 1299229 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 63567326 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3102091 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 33217391 |
| IRS990/PYTotalExpensesAmt | 0 | 62599899 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 65701990 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1615598 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -492125 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 61225060 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.