Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Assets
Down$3,413,732
Down $9,012,499 (-73%) from 2024
Net Assets
Down-$1,535,891
Down $8,244,609 (-123%) from 2024
Liabilities
Down$4,949,623
Down $767,890 (-13%) from 2024
Revenue
Down$2,318,503
Down $31,263,719 (-93%) from 2024
Expenses
Down$449,395
Down $38,118,625 (-99%) from 2024
Net Income
Up$1,869,108
Up $6,854,906 (+137%) from 2024
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $9,169,044 | $1,505,290 | ▼ $7,663,754 |
| Other Notes and Loans Receivable, Net | $260,583 | $349,539 | ▲ $88,956 |
| Inventories for Sale or Use | $313,314 | $313,314 | → $0 |
| Land, Buildings, and Equipment, Net | $20,000 | $20,000 | → $0 |
| Investments in Publicly Traded Securities | $223 | $223 | → $0 |
| Accounts Receivable | $226,691 | $-11,010 | ▼ $237,701 |
| Total Assets | $12,426,231 | $3,413,732 | ▼ $9,012,499 |
| Other Assets Total | $2,436,376 | $1,236,376 | ▼ $1,200,000 |
| Liabilities | |||
| Other Liabilities | $3,341,267 | $2,988,773 | ▼ $352,494 |
| Deferred Revenue | $1,576,000 | $1,576,000 | → $0 |
| Accounts Payable and Accrued Expenses | $800,246 | $384,850 | ▼ $415,396 |
| Total Liabilities | $5,717,513 | $4,949,623 | ▼ $767,890 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,708,718 | $-1,535,891 | ▼ $8,244,609 |
| Total Net Assets Fund Balance | $6,708,718 | $-1,535,891 | ▼ $8,244,609 |
| Total Liabilities and Net Assets / Fund Balance | $12,426,231 | $3,413,732 | ▼ $9,012,499 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $20,000 | - | $20,000 |
| Other Assets Org | $144,714 | - | - |
| Name | Title |
|---|---|
| Beth Guth | President |
| Kay Taylor | Vice President |
| Dr Linda Buerck | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $726,599 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Salaries, Compensation, and Employee Benefits | $-277,204 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $39,986 | $9,379 | - | $49,365 |
| Insurance | $32,715 | $7,674 | - | $40,389 |
| Fees for Services Other | - | $18,445 | - | $18,445 |
| Office Expenses | $14,701 | $3,449 | - | $18,150 |
| Conferences and Meetings | $271 | $64 | - | $335 |
| Other Expenses | $-31,374 | $-7,359 | - | $-38,733 |
| Other Employee Benefits | $-99,686 | $-13,593 | - | $-113,279 |
| Payroll Taxes | $-144,254 | $-19,671 | - | $-163,925 |
| Total Functional Expenses | $297,961 | $151,434 | $0 | $449,395 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Third-party Reimbursement Programs | $2,988,773 |
“Board members are provided a copy of the form 990 for their review before the return is filed.”
“Each officer and director 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.”
“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.”
“In 1998, the board of turstees of perry county memorial hospital (board of trustees) entered into an agreement with perry county health system (pchs) whereby all assets, liabilities and operations were transferred to pchs (the 1998 agreement). On march 2, 2023, the pchs board of directors passed a resolution to terminate the 1998 agreement effective october 1, 2023. On september 30, 2023, the board of turstees and pchs entered into a lease termination agreement noting that the 1998 agreement was terminated effective october 1, 2023. The early termination of the 1998 agreement was predicated on a new lease with mercy health east communities. Pchs continues its corporate affairs beyond pchs's lease termination in order to conclude any and all business associated with its prior healthcare operations. Such business includes the filing of medicare and medicaid cost reports, audits of prior medicare and medicaid cost reports, financial audits, collection of accounts receivable, tax return compliance and archive storage of pchs data in part to continue or conclude business related to its prior healthcare activity. Pchs will continue to do and perform any activity which provides, promotes, or contributes to physcial or mental health or medical and health care, or minimize the cost of such care, in and around perry county, missouri, as described in the organization's mission.”
“May cash transfer to trustees -2,500,000. July cash transfer to trustees -2,500,000. September cash transfer to trustees -5,113,717.”
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 | 800246 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 384850 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 226691 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | -11010 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherContributionsAmt | 0 | 19344 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BETH GUTH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5735172896 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 434 NORTH WEST 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 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 9169044 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1505290 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 64 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 271 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 335 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 19344 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 162798 |
| IRS990/CYOtherExpensesAmt | 0 | 726599 |
| IRS990/CYOtherRevenueAmt | 0 | 153462 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1982899 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1869108 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | -277204 |
| IRS990/CYTotalExpensesAmt | 0 | 449395 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2318503 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1576000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1576000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | IN 1998, THE BOARD OF TRUSTEES OF PERRY COUNTY MEMORIAL HOSPITAL (BOARD OF TRUSTEES) ENTERED INTO AN AGREEMENT WITH PERRY COUNTY HEALTH SYSTEM (PCHS), WHEREBY ALL ASSETS, LIABILITIES AND OPERATIONS WERE TRANSFERRED TO PCHS (THE 1998 AGREEMENT). ON MARCH 2, 2023, THE PCHS BOARD OF DIRECTORS PASSED A RESOLUTION TO TERMINATE THE 1998 AGREEMENT EFFECTIVE OCTOBER 1, 2023. ON SEPTEMBER 30, 2023, THE BOARD OF TRUSTEES AND PCHS ENTERED INTO A LEASE TERMINATION AGREEMENT NOTING THAT THE 1998 AGREEMENT WAS TERMINATED EFFECTIVE OCTOBER 1, 2023. THE EARLY TERMINATION OF THE 1998 AGREEMENT WAS PREDICATED ON A NEW LEASE WITH MERCY HEALTH EAST COMMUNITIES. PCHS CONTINUES ITS CORPORATE AFFAIRS BEYOND PCHS'S LEASE TERMINATION IN ORDER TO CONCLUDE ANY AND ALL BUSINESS ASSOCIATED WITH ITS PRIOR HEALTHCARE OPERATIONS. SUCH BUSINESS INCLUDES THE FILING OF MEDICARE AND MEDICAID COST REPORTS, AUDITS OF PRIOR MEDICARE AND MEDICAID COST REPORTS, FINANCIAL AUDITS, COLLECTION OF ACCOUNTS RECEIVABLE, TAX RETURN COMPLIANCE AND ARCHIVE STORAGE OF PCHS DATA IN PART TO CONTINUE OR CONCLUDE BUSINESS RELATED TO ITS PRIOR HEALTHCARE ACTIVITY. |
| 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 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 297961 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 18445 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 18445 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BETH GUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KAY TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DR LINDA BUERCK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2318503 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7674 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 32715 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 40389 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 313314 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 313314 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 162798 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 162798 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 223 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 223 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 20000 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20000 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 20000 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| 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/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6708718 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1535891 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6708718 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -1535891 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 9379 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 39986 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 49365 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3449 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 14701 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18150 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2436376 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1236376 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -10113717 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | -13593 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | -99686 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | -113279 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROFESSIONAL FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | POSTAGE |
| IRS990/OtherExpensesGrp/Desc | 3 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 152172 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1034 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | -160 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | -7359 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 481876 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4409 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | -683 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | -31374 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 634048 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5443 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | -843 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | -38733 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3341267 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2988773 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 621990 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 153462 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 153462 |
| IRS990/OtherRevenueTotalAmt | 0 | 153462 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 260583 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 349539 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | -19671 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | -144254 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | -163925 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | BETH GUTH |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | HEALTHCARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1982899 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1982899 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 390237 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 424575 |
| IRS990/PYOtherExpensesAmt | 0 | 20218213 |
| IRS990/PYOtherRevenueAmt | 0 | 2051219 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 30716191 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -4985798 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 18349807 |
| IRS990/PYTotalExpensesAmt | 0 | 38568020 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 33582222 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1869108 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2136361 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 19344 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 19344 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 162798 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 162798 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1982899 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1982899 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 162798 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 162798 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.07020 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 153462 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 153462 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.86360 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 2002243 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 2002243 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 2002243 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 2318503 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 2318503 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1091662 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 144714 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | INVESTMENTS - P'VILLE HEALTH CARE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INVESTMENT - PARETO HEALTH |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 20000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 20000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2988773 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | THIRD-PARTY REIMBURSEMENT PROGRAMS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 20000 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1236376 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2988773 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | IN 1998, THE BOARD OF TURSTEES OF PERRY COUNTY MEMORIAL HOSPITAL (BOARD OF TRUSTEES) ENTERED INTO AN AGREEMENT WITH PERRY COUNTY HEALTH SYSTEM (PCHS) WHEREBY ALL ASSETS, LIABILITIES AND OPERATIONS WERE TRANSFERRED TO PCHS (THE 1998 AGREEMENT). ON MARCH 2, 2023, THE PCHS BOARD OF DIRECTORS PASSED A RESOLUTION TO TERMINATE THE 1998 AGREEMENT EFFECTIVE OCTOBER 1, 2023. ON SEPTEMBER 30, 2023, THE BOARD OF TURSTEES AND PCHS ENTERED INTO A LEASE TERMINATION AGREEMENT NOTING THAT THE 1998 AGREEMENT WAS TERMINATED EFFECTIVE OCTOBER 1, 2023. THE EARLY TERMINATION OF THE 1998 AGREEMENT WAS PREDICATED ON A NEW LEASE WITH MERCY HEALTH EAST COMMUNITIES. PCHS CONTINUES ITS CORPORATE AFFAIRS BEYOND PCHS'S LEASE TERMINATION IN ORDER TO CONCLUDE ANY AND ALL BUSINESS ASSOCIATED WITH ITS PRIOR HEALTHCARE OPERATIONS. SUCH BUSINESS INCLUDES THE FILING OF MEDICARE AND MEDICAID COST REPORTS, AUDITS OF PRIOR MEDICARE AND MEDICAID COST REPORTS, FINANCIAL AUDITS, COLLECTION OF ACCOUNTS RECEIVABLE, TAX RETURN COMPLIANCE AND ARCHIVE STORAGE OF PCHS DATA IN PART TO CONTINUE OR CONCLUDE BUSINESS RELATED TO ITS PRIOR HEALTHCARE ACTIVITY. PCHS WILL CONTINUE TO DO AND PERFORM ANY ACTIVITY WHICH PROVIDES, PROMOTES, OR CONTRIBUTES TO PHYSCIAL OR MENTAL HEALTH OR MEDICAL AND HEALTH CARE, OR MINIMIZE THE COST OF SUCH CARE, IN AND AROUND PERRY COUNTY, MISSOURI, AS DESCRIBED IN THE ORGANIZATION'S MISSION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | BOARD MEMBERS ARE PROVIDED A COPY OF THE FORM 990 FOR THEIR REVIEW BEFORE THE RETURN IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH OFFICER AND DIRECTOR 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | MAY CASH TRANSFER TO TRUSTEES -2,500,000. JULY CASH TRANSFER TO TRUSTEES -2,500,000. SEPTEMBER CASH TRANSFER TO TRUSTEES -5,113,717. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART III, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | PERRY COUNTY HEALTH SYSTEM |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | PCMH AMBULANCE SERVICE LLC |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN | 0 | 320321807 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt | 0 | 0 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd | 0 | MO |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt | 0 | AMBULANCE |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt | 0 | 0 |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt | 0 | 434 NORTHWEST STREET |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm | 0 | PERRYVILLE |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd | 0 | 63775 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | 1 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | PERRY COUNTY HEALTH SYSTEM |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 431859823 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 0 | C |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 0 | MO |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct | 0 | 1.00000 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt | 0 | PHARMACY |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt | 0 | PERRYVILLE HEALTHCARE CORP |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt | 0 | 212 HOSPITAL LANE |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm | 0 | PERRYVILLE |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd | 0 | 63775 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | 0 |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | 1 |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | 0 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 0 | FMV |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 0 | PERRYVILLE HEALTHCARE CORPORATION |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 0 | A |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | 0 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 1 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MO |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 12426231 |
| IRS990/TotalAssetsEOYAmt | 0 | 3413732 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 12426231 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3413732 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 19344 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 151434 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 297961 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 449395 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 5717513 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4949623 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 5717513 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4949623 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6708718 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1535891 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 297961 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1982899 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 162798 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2136361 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2318503 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 12426231 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3413732 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/USAddress/AddressLine1Txt | 0 | 434 NORTH WEST STREET |
| IRS990/USAddress/CityNm | 0 | PERRYVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/USAddress/ZIPCd | 0 | 63775 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BETH GUTH |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DESIGNATED SIGNATORY OFFICER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5735172896 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-02-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | PERRY COUNTY HEALTH SYSTEM |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PERR |
| ReturnHeader/Filer/EIN | 0 | 431741457 |
| ReturnHeader/Filer/PhoneNum | 0 | 5735172896 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 434 NORTH WEST STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PERRYVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 63775 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 430352985 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | KERBER ECK & BRAECKEL LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3401 OFFICE PARK DRIVE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | MARION |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 62959 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6185291040 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2026-02-04 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | AMBER HALSTEAD |
| ReturnHeader/ReturnTs | 0 | 2026-02-13T07:08:13-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-03-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.