Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
90th percentile
Higher top officer pay than 90% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Assets
Up$68,606,380
Up $8,596,376 (+14%) from 2020
Net Assets
Down$48,717,836
Down $5,198,739 (-9.6%) from 2020
Liabilities
Up$19,888,544
Up $13,795,115 (+226%) from 2020
Revenue
Down$57,370,512
Down $211,997 (-0.4%) from 2020
Expenses
Up$62,811,573
Up $4,007,694 (+6.8%) from 2020
Net Income
Down-$5,441,061
Down $4,219,691 (-345%) from 2020
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $34,446,973 | $33,928,724 | ▼ $518,249 |
| Cash and Non-Interest-Bearing Accounts | $7,321,816 | $19,631,555 | ▲ $12,309,739 |
| Accounts Receivable | $9,929,829 | $7,800,479 | ▼ $2,129,350 |
| Investments in Publicly Traded Securities | $880,867 | $2,004,402 | ▲ $1,123,535 |
| Inventories for Sale or Use | $2,150,090 | $1,651,523 | ▼ $498,567 |
| Prepaid Expenses and Deferred Charges | $300,624 | $227,856 | ▼ $72,768 |
| Other Notes and Loans Receivable, Net | $1,501,742 | $221,382 | ▼ $1,280,360 |
| Total Assets | $60,010,004 | $68,606,380 | ▲ $8,596,376 |
| Other Assets Total | $3,478,063 | $3,140,459 | ▼ $337,604 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $5,907,179 | $9,430,435 | ▲ $3,523,256 |
| Mortgage Notes Payable Secured by Investment Property | $71,250 | $5,289,710 | ▲ $5,218,460 |
| Deferred Revenue | - | $4,640,424 | - |
| Other Liabilities | $115,000 | $527,975 | ▲ $412,975 |
| Total Liabilities | $6,093,429 | $19,888,544 | ▲ $13,795,115 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $53,916,575 | $48,717,836 | ▼ $5,198,739 |
| Total Net Assets Fund Balance | $53,916,575 | $48,717,836 | ▼ $5,198,739 |
| Total Liabilities and Net Assets / Fund Balance | $60,010,004 | $68,606,380 | ▲ $8,596,376 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $27,826,860 | $19,801,512 | $47,628,372 |
| Equipment | $4,472,903 | $15,988,319 | $20,461,222 |
| Land | $1,521,865 | - | $1,521,865 |
| Other Land Buildings | $107,096 | - | $107,096 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Joseph B Byrne | Physician | FT | $1,022,191 | $51,648 | $1,073,839 |
| Sandeep Rao | Hospitalist | FT | $772,875 | $51,157 | $824,032 |
| Matthew Gaeta | Gastrology | FT | $738,808 | $43,040 | $781,848 |
| David Steele | Physician | FT | $410,019 | $56,665 | $466,684 |
| Craig Frayer | Physician | FT | $390,457 | $46,905 | $437,362 |
| Patrick Carron | Former President/CEO | FT | $305,682 | $58,463 | $364,145 |
| Christopher Wibbenmeyer | CEO | FT | $216,171 | $39,682 | $255,853 |
| Angie Brewer | Hr Director | FT | $150,105 | $41,371 | $191,476 |
| Stacey M Reitzel | Associate VP | FT | $145,170 | $32,687 | $177,857 |
| Michael Ellis | CFO | FT | $98,489 | $32,021 | $130,510 |
| Name | Title |
|---|---|
| Dr Keith Moeckel | Board President |
| Darrell Niswonger | Board Vice President |
| Kay Taylor | Board Member |
| Beth Guth | Board Secretary |
| Lauren Brewer | Board Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Perryville Family Care Clinic PC | Physician Services | 212 HOSPITAL LANE SUITE 101, Perryville, MO 63775 | $2,752,944 |
| Mid America Rehab PC | Physical Therapy | 3047 WILLIAM STREET, Cape Girardeau, MO 63703 | $1,906,458 |
| Emergency Medical Services | Er Physician Services | 1415 ELBRIDGE PAYNE SUITE ROAD SUIT, St Louis, MO 63141 | $1,872,552 |
| Perry Kids Pediatrics | Physician Services | 1349 RIVERWOODS TRAILS, Ste Genevieve, MO 63670 | $475,279 |
| Elpis Healthcare INC | Pain Management | 9918 GRANDVIEW FOREST COURT, St Louis, MO 63127 | $262,188 |
| Line Item | Amount |
|---|---|
| Other Expenses | $31,903,070 |
| Salaries, Compensation, and Employee Benefits | $30,908,503 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $20,414,017 | $2,983,171 | - | $23,397,188 |
| Office Expenses | $5,374,490 | $4,861,653 | - | $10,236,143 |
| Other Employee Benefits | $3,708,939 | $1,371,800 | - | $5,080,739 |
| Depreciation Depletion | $2,191,808 | - | - | $2,191,808 |
| Payroll Taxes | $1,105,920 | $409,039 | - | $1,514,959 |
| Current Officers, Directors, Trustees, and Key Employees | - | $915,617 | - | $915,617 |
| Occupancy | $872,586 | $1,941 | - | $874,527 |
| Other Expenses | $562,199 | $1,237 | - | $563,436 |
| Insurance | $361,343 | - | - | $361,343 |
| All Other Expenses | $2,273 | $229,680 | - | $231,953 |
| Advertising | $594 | $120,471 | - | $121,065 |
| Conferences and Meetings | $64,239 | $3,254 | - | $67,493 |
| Information Technology | - | $65,762 | - | $65,762 |
| Fees for Services Accounting | - | $55,424 | - | $55,424 |
| Fees for Services Legal | - | $48,881 | - | $48,881 |
| Fees for Service Investment Mgmnt Fees | - | $10,002 | - | $10,002 |
| Total Functional Expenses | $51,100,343 | $11,711,230 | $0 | $62,811,573 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $63,439,548 |
| Expenses per Audited Statements | $62,811,573 |
| Total Expenses per Form 990 | $62,811,573 |
| Expenses Not Reported on Form 990 | $627,975 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Cora Gremaud | Sister of Board Member | Compensation for Employment | No | $68,399 |
| Emily Davis | Daughter of Board Member | Compensation for Employment | No | $22,457 |
| Liability | Amount |
|---|---|
| Third-party Reimbursement Programs | $527,975 |
“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.”
“This organization makes its irs form 1023, 990 and 990-t available for public inspection upon request. This organization also relies on the web-site www.guidestar.org to make readily available its tax returns to the public.”
“Governing documents, conflict of interest policy, and the financial statements are available to the public upon request.”
“The hospital is a not-for-profit corporation exempt from federal income tax under code section 501(c)(3) for activities directly related to its tax-exempt function. Unrelated business income is subject to tax. Perryville healthcare corporation is a taxable corporation and files a separate corporate return. The hospital has recognized in the financial statements the effects of all tax positions and continually evaluates expiring statutes of limitations, audits, changes in tax law, and new authoritative rulings. The hospital is not aware of any significnat circumstances or events that make it reasonably possible that unrecognized tax benefits may increase or decrease within 12 months of the statement of financial position date.”
“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 | 5907179 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9430435 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9929829 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7800479 |
| 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/ManagementAndGeneralAmt | 0 | 120471 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 594 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 121065 |
| IRS990/AllOtherContributionsAmt | 0 | 3060869 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 229680 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2273 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 231953 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MICHAEL ELLIS |
| 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/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 1 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 7321816 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 19631555 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 915617 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 915617 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 3254 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 64239 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 67493 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2752944 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1906458 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1872552 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 475279 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 262188 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 212 HOSPITAL LANE SUITE 101 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 3047 WILLIAM STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1415 ELBRIDGE PAYNE SUITE ROAD SUIT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1349 RIVERWOODS TRAILS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 9918 GRANDVIEW FOREST COURT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PERRYVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CAPE GIRARDEAU |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | STE GENEVIEVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ST LOUIS |
| 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 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 63775 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 63703 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 63141 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 63670 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 63127 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PERRYVILLE FAMILY CARE CLINIC PC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MID AMERICA REHAB PC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | EMERGENCY MEDICAL SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PERRY KIDS PEDIATRICS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ELPIS HEALTHCARE INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | PHYSICIAN SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PHYSICAL THERAPY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ER PHYSICIAN SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PHYSICIAN SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PAIN MANAGEMENT |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3060869 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -171979 |
| IRS990/CYOtherExpensesAmt | 0 | 31903070 |
| IRS990/CYOtherRevenueAmt | 0 | 1748439 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 52733183 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -5441061 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 30908503 |
| IRS990/CYTotalExpensesAmt | 0 | 62811573 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 57370512 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 4640424 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2191808 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2191808 |
| IRS990/Desc | 0 | 4,838 PATIENT DAYS OF CARE OF WHICH 241 DAYS WERE NURSERY CARE WERE PROVIDED THROUGH INPATIENT SERVICES IN 2021. THE HOSPITAL PROVIDED 3,049 HOME HEALTH AGENCY VISITS, 63,386 RURAL HEALTH CLINIC VISITS, 6,100 EMERGENCY ROOM VISITS, 40,176 OUTPATIENT VISITS AND 1,786 SURGERIES IN 2021. 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/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 552 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 51100343 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 55424 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 55424 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 48881 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 48881 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 10002 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 10002 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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 | 39682 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 32021 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 32687 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 41371 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 58463 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 51648 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 46905 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 51157 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 56665 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 43040 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DR KEITH MOECKEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DARRELL NISWONGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BETH GUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LAUREN BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KAY TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHRISTOPHER WIBBENMEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHAEL ELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STACEY M REITZEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ANGIE BREWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PATRICK CARRON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOSEPH B BYRNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CRAIG FRAYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SANDEEP RAO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DAVID STEELE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | 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 | 216171 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 98489 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 145170 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 150105 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 305682 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 1022191 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 390457 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 772875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 410019 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 738808 |
| 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/TitleTxt | 0 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ASSOCIATE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | HR DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | FORMER PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | HOSPITALIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | GASTROLOGY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -74886 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -151356 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 58224729 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 200731 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 30 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 65762 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 65762 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 361343 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 361343 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2150090 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1651523 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 54263 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 54263 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 880867 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2004402 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 35789831 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 34446973 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 33928724 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 69718555 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 74886 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 151356 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 627975 |
| 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 | 19996 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 22996 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 3000 |
| 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/BOYAmt | 0 | 71250 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5289710 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 53916575 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 48717836 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -226242 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -226242 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -427244 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -427244 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 242322 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 53916575 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 48717836 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1941 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 872586 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 874527 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4861653 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5374490 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10236143 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3478063 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3140459 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1371800 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3708939 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 5080739 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROFESSIONAL FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | MEDICAID FRA FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 633298 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1237 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 10322082 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5498705 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 621148 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 562199 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 10955380 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5498705 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 621148 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 563436 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 115000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 527975 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 621990 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 621990 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 621990 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PHARMACY REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | CAFETERIA |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2010168 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 104468 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 38051 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2010168 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 104468 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 38051 |
| IRS990/OtherRevenueTotalAmt | 0 | 2175683 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2983171 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 20414017 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 23397188 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1501742 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 221382 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 409039 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1105920 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1514959 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 300624 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 227856 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL ELLIS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | HEALTHCARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 52733183 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 52733183 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 440229 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -253661 |
| IRS990/PYOtherExpensesAmt | 0 | 28498812 |
| IRS990/PYOtherRevenueAmt | 0 | 1627753 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 55768188 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1221370 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 30305067 |
| IRS990/PYTotalExpensesAmt | 0 | 58803879 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 57582509 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -5441061 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -427244 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 54252380 |
| 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 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | 0 |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | 0 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.