Civic Intelligence

Perry County Health System

990 • Fiscal year 2021 • EIN 43-1741457

Apr 01, 2020 to Mar 31, 2021 • Filed on Jan 31, 2022

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

56th percentile

0.29x

Higher debt load relative to assets than 56% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

50th percentile

0.35x

Higher debt load relative to revenue than 50% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

11th percentile

-9.5%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

90th percentile

$1,073,839

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

58th percentile

14%

Faster asset growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-0.4%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

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

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

2021

Assets$68,606,380
Liabilities$19,888,544
Net Assets$48,717,836

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

2021

Revenue$57,370,512
Expenses$62,811,573
Net Income-$5,441,061
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jan 31, 2022
Return Version
2020v4.2
Gross Receipts
$58,224,729
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph B ByrnePhysicianFT$1,022,191$51,648$1,073,839
Sandeep RaoHospitalistFT$772,875$51,157$824,032
Matthew GaetaGastrologyFT$738,808$43,040$781,848
David SteelePhysicianFT$410,019$56,665$466,684
Craig FrayerPhysicianFT$390,457$46,905$437,362
Patrick CarronFormer President/CEOFT$305,682$58,463$364,145
Christopher WibbenmeyerCEOFT$216,171$39,682$255,853
Angie BrewerHr DirectorFT$150,105$41,371$191,476
Stacey M ReitzelAssociate VPFT$145,170$32,687$177,857
Michael EllisCFOFT$98,489$32,021$130,510

Board Members and Trustees

NameTitle
Dr Keith MoeckelBoard President
Darrell NiswongerBoard Vice President
Kay TaylorBoard Member
Beth GuthBoard Secretary
Lauren BrewerBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Perryville Family Care Clinic PCPhysician Services212 HOSPITAL LANE SUITE 101, Perryville, MO 63775$2,752,944
Mid America Rehab PCPhysical Therapy3047 WILLIAM STREET, Cape Girardeau, MO 63703$1,906,458
Emergency Medical ServicesEr Physician Services1415 ELBRIDGE PAYNE SUITE ROAD SUIT, St Louis, MO 63141$1,872,552
Perry Kids PediatricsPhysician Services1349 RIVERWOODS TRAILS, Ste Genevieve, MO 63670$475,279
Elpis Healthcare INCPain Management9918 GRANDVIEW FOREST COURT, St Louis, MO 63127$262,188
Revenue and Support

Revenue Composition

Contributions and Grants
$3,060,869
Program Service Revenue
$52,733,183
Investment Income
$-171,979
Other Revenue
$1,748,439
All Other Contributions
$3,060,869
Change in Net Assets
$-5,441,061

Audited Revenue Reconciliation

Revenue per Audited Statements
$57,370,512
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$627,975
Total Revenue per Audited Statements
$57,998,487
Total Revenue per Form 990
$57,370,512
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
Cora GremaudSister of Board MemberCompensation for EmploymentNo$68,399
Emily DavisDaughter of Board MemberCompensation for EmploymentNo$22,457
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Third-party Reimbursement Programs$527,975
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
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 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 18

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.

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
CFO
Phone
5735472536
Signed
2022-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Ellis
Formed
1996
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
552
Volunteers
41

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:

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.

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 930 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/Desc04,838 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.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt539682
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt632021
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt732687
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt841371
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt958463
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1051648
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1146905
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1251157
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1356665
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1443040
IRS990/Form990PartVIISectionAGrp/PersonNm0DR KEITH MOECKEL
IRS990/Form990PartVIISectionAGrp/PersonNm1DARRELL NISWONGER
IRS990/Form990PartVIISectionAGrp/PersonNm2BETH GUTH
IRS990/Form990PartVIISectionAGrp/PersonNm3LAUREN BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm4KAY TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRISTOPHER WIBBENMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm7STACEY M REITZEL
IRS990/Form990PartVIISectionAGrp/PersonNm8ANGIE BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm9PATRICK CARRON
IRS990/Form990PartVIISectionAGrp/PersonNm10JOSEPH B BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm11CRAIG FRAYER
IRS990/Form990PartVIISectionAGrp/PersonNm12SANDEEP RAO
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVID STEELE
IRS990/Form990PartVIISectionAGrp/PersonNm14MATTHEW GAETA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5216171
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt698489
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7145170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8150105
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9305682
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt101022191
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11390457
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12772875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13410019
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14738808
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/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSOCIATE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt8HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9FORMER PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12HOSPITALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14GASTROLOGY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-74886
IRS990/GainOrLossGrp/SecuritiesAmt0-151356
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt058224729
IRS990/GrossRentsGrp/RealAmt0200731
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt030
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt065762
IRS990/InformationTechnologyGrp/TotalAmt065762
IRS990/InsuranceGrp/ProgramServicesAmt0361343
IRS990/InsuranceGrp/TotalAmt0361343
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02150090
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01651523
IRS990/InvestmentIncomeGrp/ExclusionAmt054263
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054263
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0880867
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02004402
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035789831
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034446973
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033928724
IRS990/LandBldgEquipCostOrOtherBssAmt069718555
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt074886
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0151356
IRS990/LessRentalExpensesGrp/RealAmt0627975
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt019996
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt022996
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt03000
IRS990/MissionDesc0TO PROVIDE QUALITY HOSPITAL & HEALTH CARE RELATED SERVICES TO THE RESIDENTS OF PERRY COUNTY AND SURROUNDING COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt071250
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05289710
IRS990/NetAssetsOrFundBalancesBOYAmt053916575
IRS990/NetAssetsOrFundBalancesEOYAmt048717836
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-226242
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-226242
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-427244
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-427244
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0242322
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt053916575
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt048717836
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01941
IRS990/OccupancyGrp/ProgramServicesAmt0872586
IRS990/OccupancyGrp/TotalAmt0874527
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04861653
IRS990/OfficeExpensesGrp/ProgramServicesAmt05374490
IRS990/OfficeExpensesGrp/TotalAmt010236143
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03478063
IRS990/OtherAssetsTotalGrp/EOYAmt03140459
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01371800
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03708939
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05080739
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEDICAID FRA FEES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0633298
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11237
IRS990/OtherExpensesGrp/ProgramServicesAmt010322082
IRS990/OtherExpensesGrp/ProgramServicesAmt15498705
IRS990/OtherExpensesGrp/ProgramServicesAmt2621148
IRS990/OtherExpensesGrp/ProgramServicesAmt3562199
IRS990/OtherExpensesGrp/TotalAmt010955380
IRS990/OtherExpensesGrp/TotalAmt15498705
IRS990/OtherExpensesGrp/TotalAmt2621148
IRS990/OtherExpensesGrp/TotalAmt3563436
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0115000
IRS990/OtherLiabilitiesGrp/EOYAmt0527975
IRS990/OtherRevenueMiscGrp/BusinessCd0621990
IRS990/OtherRevenueMiscGrp/BusinessCd1621990
IRS990/OtherRevenueMiscGrp/BusinessCd2621990
IRS990/OtherRevenueMiscGrp/Desc0PHARMACY REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2CAFETERIA
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02010168
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1104468
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt238051
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02010168
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1104468
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt238051
IRS990/OtherRevenueTotalAmt02175683
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02983171
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020414017
IRS990/OtherSalariesAndWagesGrp/TotalAmt023397188
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01501742
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0221382
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0409039
IRS990/PayrollTaxesGrp/ProgramServicesAmt01105920
IRS990/PayrollTaxesGrp/TotalAmt01514959
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0300624
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0227856
IRS990/PrincipalOfficerNm0MICHAEL ELLIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621990
IRS990/ProgramServiceRevenueGrp/Desc0HEALTHCARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt052733183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052733183
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0440229
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-253661
IRS990/PYOtherExpensesAmt028498812
IRS990/PYOtherRevenueAmt01627753
IRS990/PYProgramServiceRevenueAmt055768188
IRS990/PYRevenuesLessExpensesAmt0-1221370
IRS990/PYSalariesCompEmpBnftPaidAmt030305067
IRS990/PYTotalExpensesAmt058803879
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt057582509
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-5441061
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0-427244
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt054252380
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
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2021Detailed filing. Detailed filing data is available for this year.$68.6$19.9$48.7$57.4$62.8$5.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.0$6.09$53.9$57.6$58.8$1.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.1$5.90$55.2$61.9$63.5$1.62
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