Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
EIN 44-0629397 • 501(c)3 • Carrollton, MO
Profile
Carroll county memorial hospital is committed to meeting the changing needs of our community by providing comprehensive, innovative and professional quality healthcare services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Up$40,220,804
Up $663,337 (+1.7%) from 2023
Liabilities
Down$8,729,759
Down $381,307 (-4.2%) from 2023
Net Assets
Up$31,491,045
Up $1,044,644 (+3.4%) from 2023
Revenue
Up$45,100,344
Up $5,534,563 (+14%) from 2023
Expenses
Up$44,534,980
Up $3,783,210 (+9.3%) from 2023
Net Income
Up$565,364
Up $1,751,353 (+148%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Carroll county memorial hospital is dedicated to the health and well-being of all we serve.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $15,121,937 | $13,569,119 | ▼ $1,552,818 |
| Savings and Temporary Cash Investments | $12,558,998 | $12,332,443 | ▼ $226,555 |
| Accounts Receivable | $4,212,410 | $5,514,797 | ▲ $1,302,387 |
| Investments in Publicly Traded Securities | $1,901,536 | $3,434,101 | ▲ $1,532,565 |
| Investments Other Securities | $1,217,101 | $1,110,874 | ▼ $106,227 |
| Inventories for Sale or Use | $902,610 | $940,982 | ▲ $38,372 |
| Prepaid Expenses and Deferred Charges | $479,880 | $513,459 | ▲ $33,579 |
| Cash and Non-Interest-Bearing Accounts | $135,368 | $1,172 | ▼ $134,196 |
| Total Assets | $39,557,467 | $40,220,804 | ▲ $663,337 |
| Other Assets Total | $3,027,627 | $2,803,857 | ▼ $223,770 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,421,142 | $4,434,799 | ▲ $1,013,657 |
| Mortgage Notes Payable Secured by Investment Property | $5,542,641 | $4,217,299 | ▼ $1,325,342 |
| Other Liabilities | $147,283 | $77,661 | ▼ $69,622 |
| Total Liabilities | $9,111,066 | $8,729,759 | ▼ $381,307 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $29,817,653 | $30,774,817 | ▲ $957,164 |
| Net Assets With Donor Restrictions | $628,748 | $716,228 | ▲ $87,480 |
| Total Net Assets Fund Balance | $30,446,401 | $31,491,045 | ▲ $1,044,644 |
| Total Liabilities and Net Assets / Fund Balance | $39,557,467 | $40,220,804 | ▲ $663,337 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $9,902,913 | $20,511,579 | $30,414,492 |
| Equipment | $2,800,504 | $7,176,740 | $9,977,244 |
| Other Land Buildings | $597,587 | $1,597,190 | $2,194,777 |
| Land | $268,115 | - | $268,115 |
| Other Assets Org | $247,972 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gregory Hubbard Md | Physician | FT | $568,014 | $57,769 | $625,783 |
| Richard Smith Md | Physician | FT | $368,736 | $212,388 | $581,124 |
| Andrew Horine Md | Physician | FT | $393,259 | $125,013 | $518,272 |
| Jeremy Stayton Md | Physician | FT | $434,220 | $55,817 | $490,037 |
| Timothy Reid Md | Member/physician | FT | $241,320 | $121,133 | $362,453 |
| Pamela Ralls Md | Physician | FT | $205,346 | $124,025 | $329,371 |
| Scott Thoreson | CEO | FT | $231,016 | $40,879 | $271,895 |
| Lesley Delaney | CFO | FT | $131,522 | $34,810 | $166,332 |
| Name | Title |
|---|---|
| Wade Mertensmeyer | President |
| Anna Barlow | Vice President |
| Janice Burnside | Member |
| Jennifer Link | Member |
| Jennifer Poston | Member |
| Ken Brown | Member |
| Kevin Brown | Member |
| Matt Lock | Member |
| Kim Ritchhart | Member Thru 9/2023 |
| Tom Burkhart | Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Hospital Care Consultants INC | Hospitalist Services | 17304 PRESTON ROAD SUITE 1400, Dallas, TX 75252 | $754,675 |
| Oracle Cerner | Emr | PO BOX 203448, Dallas, TX 75320 | $685,074 |
| Emergency Staffing Solutions INC | Hospitalist Services | 17304 PRESTON ROAD SUITE 1400, Dallas, TX 75252 | $674,122 |
| Creative Planning | It Managed Services | PO BOX 950443, St Louis, MO 63195 | $660,934 |
| Have A Nice Day Anesthesia | Anesthesia Services | 2106 WOODCREST DR, Chillicothe, MO 64601 | $460,206 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $22,503,544 |
| Other Expenses | $22,031,436 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $14,451,516 | $2,117,101 | - | $16,568,617 |
| Fees for Services Other | $10,880,033 | $653,841 | - | $11,533,874 |
| Other Employee Benefits | $3,546,094 | $728,292 | - | $4,274,386 |
| Depreciation Depletion | $1,912,409 | $488,840 | - | $2,401,249 |
| Office Expenses | $804,659 | $305,674 | - | $1,110,333 |
| Occupancy | $734,921 | $181,474 | - | $916,395 |
| Pension Plan Contributions | $719,810 | $132,633 | - | $852,443 |
| Current Officers, Directors, Trustees, and Key Employees | $351,337 | $456,761 | - | $808,098 |
| Information Technology | $595,437 | $60,178 | - | $655,615 |
| Other Expenses | $257,459 | $4,847 | - | $262,306 |
| Travel | $142,357 | $59,780 | - | $202,137 |
| Insurance | $142,869 | $58,673 | - | $201,542 |
| Interest | $126,857 | $54,630 | - | $181,487 |
| Fees for Services Accounting | - | $124,438 | - | $124,438 |
| Advertising | $34,383 | $24,948 | - | $59,331 |
| Fees for Services Legal | - | $36,999 | - | $36,999 |
| Total Functional Expenses | $38,707,109 | $5,827,871 | $0 | $44,534,980 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $44,554,580 |
| Expenses per Audited Statements | $44,534,980 |
| Total Expenses per Form 990 | $44,534,980 |
| Expenses Not Reported on Form 990 | $19,600 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Finance Lease Liability | $61,461 |
| Rental Deposits | $16,200 |
“The executive committee, comprised of the elected officers and two other members of the board appointed by the president, has the authority to act on behalf of the governing body.”
“A separate accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's officers and accounting personnel. Any questions and concerns the organization's officers and accounting personnel have are addressed and any corrections or clarifications that need to be made are made. The final form 990 with all required schedules is then provided to all voting members of the board prior to filing the form 990 with the irs.”
“The board sets the conflict of interest policy and administration is charged with assuring that compliance is maintained. The conflict of interest policy is reviewed annually and each board member signs a conflict of interest disclosure form. If a conflict arises the conflicted person does not take part in the vote on the issue.”
“The board conducts an annual salary review for the ceo. The board approves the amount of compensation. The last review was conducted in 2022. All other management positions are hired, reviewed, and monitored by the ceo and leadership team. Compensation reviews occur annually.”
“The organization's governing documents, conflict of interest policy, and financial statements are made available upon request.”
“Pharmacy expense: program service expenses 3,547,441. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,547,441. Other contract services: program service expenses 7,332,592. Management and general expenses 653,841. Fundraising expenses 0. Total expenses 7,986,433.”
“Change in beneficial interest - fnd 87,480.”
“The board of directors assumes the responsibility for oversight of the audit of its financial statements and the selection of an independent accountant. This process has not changed from the prior year.”
“The hospital accounts for uncertainties in accounting for income tax assets and liabilities using guidance included in financial accounting standards board (fasb) asc 740, income taxes. The hospital recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. As of june 30, 2024 and 2023, the hospital had no uncertain tax positions accrued.”
“Change in beneficial interest of foundation 87,480. Rental expenses 19,600.”
“RENTAL EXPENSES 19,600.”
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 | 3421142 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4434799 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4212410 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5514797 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CARROLL COUNTY MEMORIAL HOSPITAL IS DEDICATED TO THE HEALTH AND WELL-BEING OF ALL WE SERVE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 24948 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 34383 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 59331 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/AuditedFinancialStmtAttInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LESLEY DELANEY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6605421695 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1502 NORTH JEFFERSON ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARROLLTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64633 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 135368 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1172 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 456761 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 351337 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 808098 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 754675 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 685074 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 674122 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 660934 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 460206 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 17304 PRESTON ROAD SUITE 1400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 203448 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 17304 PRESTON ROAD SUITE 1400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 950443 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2106 WOODCREST DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CHILLICOTHE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 75252 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 75320 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75252 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 63195 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 64601 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HOSPITAL CARE CONSULTANTS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ORACLE CERNER |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | EMERGENCY STAFFING SOLUTIONS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CREATIVE PLANNING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | HAVE A NICE DAY ANESTHESIA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | HOSPITALIST SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | EMR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | HOSPITALIST SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | IT MANAGED SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ANESTHESIA SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 41873 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 174823 |
| IRS990/CYOtherExpensesAmt | 0 | 22031436 |
| IRS990/CYOtherRevenueAmt | 0 | 264976 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 44618672 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 565364 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 22503544 |
| IRS990/CYTotalExpensesAmt | 0 | 44534980 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 45100344 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 488840 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1912409 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2401249 |
| IRS990/Desc | 0 | ACUTE CARE HOSPITAL ORGANIZED TO PROVIDE INPATIENT AND OUTPATIENT CARE TO AREA RESIDENTS REGARDLESS OF THEIR ABILITY TO PAY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 628748 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 716228 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 305 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 38707109 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 124438 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 124438 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 36999 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 36999 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 653841 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 10880033 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 11533874 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 57981 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 39241 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 34567 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 54822 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 37323 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 46943 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 23997 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 42756 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TIMOTHY REID MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WADE MERTENSMEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANNA BARLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TOM BURKHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JENNIFER POSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JANICE BURNSIDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JENNIFER LINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KEVIN BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MATT LOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KEN BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KIM RITCHHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SCOTT THORESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LESLEY DELANEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | GREGORY HUBBARD MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | RICHARD SMITH MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ANDREW HORINE MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JEREMY STAYTON MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | PAMELA RALLS MD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 304416 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 232597 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 131731 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 570823 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 543744 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 471274 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 460935 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 286565 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEMBER/PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBER THRU 9/2023 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | PHYSICIAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1957 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -27162 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 41873 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1500 |
| IRS990/GrossReceiptsAmt | 0 | 45148606 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 105935 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 23 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 60178 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 595437 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 655615 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 58673 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 142869 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 201542 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 54630 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 126857 |
| IRS990/InterestGrp/TotalAmt | 0 | 181487 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 902610 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 940982 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 201985 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 201985 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1217101 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1110874 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1901536 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 3434101 |
| IRS990/IRPDocumentCnt | 0 | 52 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 29285509 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 15121937 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 13569119 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 42854628 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 28662 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 19600 |
| 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/MissionDesc | 0 | CARROLL COUNTY MEMORIAL HOSPITAL IS DEDICATED TO THE HEALTH AND WELL-BEING OF ALL WE SERVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5542641 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4217299 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 30446401 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 31491045 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -27162 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -27162 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 86335 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 86335 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 391800 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 29817653 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 30774817 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 181474 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 734921 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 916395 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 305674 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 804659 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1110333 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3027627 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2803857 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 87480 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 728292 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3546094 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4274386 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | 340(B) PHARMACY EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | MISC |
| IRS990/OtherExpensesGrp/Desc | 3 | FOOD |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 619 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 338143 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4847 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2985092 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 859289 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 162587 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 257459 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2985711 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 859289 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 500730 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 262306 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 147283 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 77661 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 722514 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAFETERIA |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 178641 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 178641 |
| IRS990/OtherRevenueTotalAmt | 0 | 178641 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2117101 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 14451516 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 16568617 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 132633 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 719810 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 852443 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 479880 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 513459 |
| IRS990/PrincipalOfficerNm | 0 | SCOTT THORESON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICARE/MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | NET PATIENT SERVICE REVENUE |
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