Civic Intelligence

Perry County Health System

990 • Fiscal year 2019 • EIN 43-1741457

Apr 01, 2018 to Mar 31, 2019 • Filed on Jan 24, 2020

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

29th percentile

0.10x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

18th percentile

0.10x

Higher debt load relative to revenue than 18% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

25th percentile

-2.6%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

11th percentile

-5.1%

Faster asset growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-5.8%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

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

Historical Trend

Balance Sheet Trend

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

2019

Assets$61,123,525
Liabilities$5,900,088
Net Assets$55,223,437

Operations Trend

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

2019

Revenue$61,900,633
Expenses$63,516,231
Net Income-$1,615,598
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Jan 24, 2020
Return Version
2018v3.1
Gross Receipts
$62,584,327
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandeep RaoHospitalistFT$1,349,131$51,730$1,400,861
Joseph B ByrnePhysicianFT$1,030,621$50,475$1,081,096
Matthew GaetaGastrologyPT$515,857$40,162$556,019
David SteelePhysicianFT$443,436$57,555$500,991
Craig FrayerPhysicianFT$337,344$45,300$382,644
Patrick CarronPresident/CEOFT$293,046$56,378$349,424
Randall WolfVP of FinanceFT$180,000$56,811$236,811
Christopher WibbenmeyerVP Support ServicesFT$194,849$38,417$233,266
Stacey M ReitzelVP Phys ServicesFT$137,062$28,983$166,045

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
Robinson Construction CompanyConstruction2411 WALTERS LANE, Perryville, MO 63775$2,712,052
Mid America Rehab PCPhysical Therapy3047 WILLIAM STREET, Cape Girardeau, MO 63701$1,906,703
Emergency Medical Care LLCEr Physician Services16091 SWINGLEY RIDGE ROAD 100, Chesterfield, MO 63017$1,719,449
Mimedx Group INCMedical Supplies1775 WEST OAK COMMONS CT, Marietta, GA 30062$709,610
Zimmer US INCMedical Supplies14235 COLLECTIONS CENTER DRIVE, Chicago, IL 60693$700,979
Revenue and Support

Revenue Composition

Contributions and Grants
$530,788
Program Service Revenue
$59,678,145
Investment Income
$732,040
Other Revenue
$959,660
All Other Contributions
$186,304
Change in Net Assets
$-1,615,598

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 Table1$34,812
Other Non Cash Contri Table3$31,735
Total Noncash Contributions4$66,547

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,900,633
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$308,724
Total Revenue per Audited Statements
$62,209,357
Total Revenue per Form 990
$61,900,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Angie BrewerSpouse of Board MemberCompensation for EmploymentNo$172,689
Cora GremaudSister of Board MemberCompensation for EmploymentNo$102,157
Emily DavisDaughter of Board MemberCompensation for EmploymentNo$57,351
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
Yes
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 A, Line 2

Timothy brewer stephen rozier patrick carron business relationship

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

Board members are provided a copy of the form 990 for their review and approval 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
Patrick Carron
Title
President/CEO
Phone
5735472536
Signed
2020-01-24
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
605
Volunteers
50

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 X, LINE 2:

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.

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 963 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/OtherCompensationAmt956811
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1038417
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1128983
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1250475
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1345300
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1451730
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1557555
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1640162
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/PersonNm10CHRISTOPHER WIBBENMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm11STACEY M REITZEL
IRS990/Form990PartVIISectionAGrp/PersonNm12JOSEPH B BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm13CRAIG FRAYER
IRS990/Form990PartVIISectionAGrp/PersonNm14SANDEEP RAO
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID STEELE
IRS990/Form990PartVIISectionAGrp/PersonNm16MATTHEW 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/ReportableCompFromOrgAmt8293046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9180000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10194849
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11137062
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt121030621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13337344
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt141349131
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15443436
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16515857
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/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 SUPPORT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP PHYS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14HOSPITALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16GASTROLOGY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1748
IRS990/GainOrLossGrp/SecuritiesAmt0589003
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0344484
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0589003
IRS990/GrossReceiptsAmt062584327
IRS990/GrossRentsGrp/RealAmt0189821
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt021
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0206905
IRS990/InformationTechnologyGrp/TotalAmt0206905
IRS990/InsuranceGrp/ProgramServicesAmt0170028
IRS990/InsuranceGrp/TotalAmt0170028
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02550447
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02141802
IRS990/InvestmentIncomeGrp/ExclusionAmt0144785
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0144785
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02645254
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0932876
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032786566
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036801049
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037883544
IRS990/LandBldgEquipCostOrOtherBssAmt070670110
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01748
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt0681946
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0306170
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0306170
IRS990/MissionDesc0TO PROVIDE QUALITY HOSPITAL & HEALTH CARE RELATED SERVICES TO THE RESIDENTS OF PERRY COUNTY AND SURROUNDING COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0142500
IRS990/NetAssetsOrFundBalancesBOYAmt057212257
IRS990/NetAssetsOrFundBalancesEOYAmt055223437
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0587255
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0587255
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-492125
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-492125
IRS990/NetUnrelatedBusTxblIncmAmt0-35842
IRS990/NetUnrlzdGainsLossesInvstAmt0-373222
IRS990/NoncashContributionsAmt066547
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0807098
IRS990/OccupancyGrp/TotalAmt0807098
IRS990/OfficeExpensesGrp/ProgramServicesAmt05486962
IRS990/OfficeExpensesGrp/TotalAmt05486962
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02752668
IRS990/OtherAssetsTotalGrp/EOYAmt02920605
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0104442
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05927073
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06031515
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEDICAID FRA FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt011458989
IRS990/OtherExpensesGrp/ProgramServicesAmt16719626
IRS990/OtherExpensesGrp/ProgramServicesAmt21615880
IRS990/OtherExpensesGrp/ProgramServicesAmt3535783
IRS990/OtherExpensesGrp/TotalAmt011458989
IRS990/OtherExpensesGrp/TotalAmt16719626
IRS990/OtherExpensesGrp/TotalAmt21615880
IRS990/OtherExpensesGrp/TotalAmt3535783
IRS990/OtherLiabilitiesGrp/BOYAmt0115000
IRS990/OtherLiabilitiesGrp/EOYAmt0115000
IRS990/OtherRevenueMiscGrp/BusinessCd0541610
IRS990/OtherRevenueMiscGrp/Desc0PHARMACY REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc2OUTREACH LAB
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0684405
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1260677
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2200533
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0684405
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1260677
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2200533
IRS990/OtherRevenueTotalAmt01451785
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt024464913
IRS990/OtherSalariesAndWagesGrp/TotalAmt024464913
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02983612
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01218263
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051255
IRS990/PayrollTaxesGrp/ProgramServicesAmt01557779
IRS990/PayrollTaxesGrp/TotalAmt01609034
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt076447
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0639147
IRS990/PensionPlanContributionsGrp/TotalAmt0715594
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0587741
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0392017
IRS990/PrincipalOfficerNm0PATRICK CARRON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0HEALTHCARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt059678145
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt059678145
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0429665
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0405770
IRS990/PYOtherExpensesAmt029382508
IRS990/PYOtherRevenueAmt01299229
IRS990/PYProgramServiceRevenueAmt063567326
IRS990/PYRevenuesLessExpensesAmt03102091
IRS990/PYSalariesCompEmpBnftPaidAmt033217391
IRS990/PYTotalExpensesAmt062599899
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt065701990
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1615598
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-492125
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt061225060
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED

Document Assets

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Filings

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
2019Detailed filing. Detailed filing data is available for this year.$61.1$5.90$55.2$61.9$63.5$1.62
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$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