Civic Intelligence

Community Memorial Healthcare Inc

EIN 48-0630224 • 501(c)3 • Marysville, KS

Profile

The mission statement of community memorial healthcare, inc. Is to excel at caring for you. The vision statement of community memorial healthcare, inc. Is to exceed expectations as a trusted and valued health provider.

708 N 18th StreetMarysville, KS 66508

www.cmhcare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

55th percentile

0.27x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.18x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

23rd percentile

-4.8%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

85th percentile

$548,822

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

15th percentile

-4.6%

Faster asset growth than 15% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

29th percentile

-1.6%

Faster revenue growth than 29% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Down

$18,431,552

Down $4,352,473 (-19%) from 2022

Liabilities

Up

$4,893,526

Up $122,060 (+2.6%) from 2022

Net Assets

Down

$13,538,026

Down $4,474,533 (-25%) from 2022

Revenue

Up

$27,661,498

Up $187,421 (+0.7%) from 2022

Expenses

Up

$29,000,330

Up $2,377,091 (+8.9%) from 2022

Net Income

Down

-$1,338,832

Down $2,189,670 (-257%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $25,538,078Liabilities 2010: $13,489,460Net Assets 2010: $12,048,6182010Assets 2012: $28,646,182Liabilities 2012: $18,735,863Net Assets 2012: $9,910,3192012Assets 2013: $27,482,733Liabilities 2013: $18,422,335Net Assets 2013: $9,060,3982013Assets 2016: $24,841,721Liabilities 2016: $16,986,105Net Assets 2016: $7,855,6162016Assets 2019: $12,946,981Liabilities 2019: $1,990,201Net Assets 2019: $10,956,7802019Assets 2020: $24,403,327Liabilities 2020: $12,231,429Net Assets 2020: $12,171,8982020Assets 2022: $22,784,025Liabilities 2022: $4,771,466Net Assets 2022: $18,012,5592022Assets 2024: $18,431,552Liabilities 2024: $4,893,526Net Assets 2024: $13,538,0262024

Highlighted filing

2024

Assets$18,431,552
Liabilities$4,893,526
Net Assets$13,538,026

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $18,169,1292010Expenses 2012: $21,208,3812012Revenue 2013: $20,138,453Expenses 2013: $21,266,209Net Income 2013: -$1,127,7562013Revenue 2016: $21,511,652Expenses 2016: $22,359,052Net Income 2016: -$847,4002016Revenue 2019: $23,254,907Expenses 2019: $22,633,027Net Income 2019: $621,8802019Revenue 2020: $24,636,430Expenses 2020: $23,670,465Net Income 2020: $965,9652020Revenue 2022: $27,474,077Expenses 2022: $26,623,239Net Income 2022: $850,8382022Revenue 2024: $27,661,498Expenses 2024: $29,000,330Net Income 2024: -$1,338,8322024

Highlighted filing

2024

Revenue$27,661,498
Expenses$29,000,330
Net Income-$1,338,832

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 30, 2025
Return Version
2024v5.1
Gross Receipts
$27,661,498
Mission and Program Overview

Mission

The mission statement of community memorial healthcare, inc. Is to excel at caring for you. The vision statement of community memorial healthcare, inc. Is to exceed expectations as a trusted and valued health provider.

Cmh is a not-for-profit membership corporation that owns and operates a general acute care hospital for patients in marysville, kansas and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,511,782$6,966,964▲ $455,182
Accounts Receivable$4,610,918$4,896,576▲ $285,658
Savings and Temporary Cash Investments$4,883,462$4,864,127▼ $19,335
Inventories for Sale or Use$732,506$807,646▲ $75,140
Prepaid Expenses and Deferred Charges$907,007$629,823▼ $277,184
Cash and Non-Interest-Bearing Accounts$19,528$4,179▼ $15,349
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Land, Buildings, and Equipment, Net$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$19,318,240$18,431,552▼ $886,688
Other Assets Total$1,653,037$262,237▼ $1,390,800
Liabilities
Accounts Payable and Accrued Expenses$2,304,075$2,805,425▲ $501,350
Deferred Revenue$1,712,471$1,712,471→ $0
Other Liabilities$554,802$375,630▼ $179,172
Total Liabilities$4,571,348$4,893,526▲ $322,178
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,671,098$13,462,232▼ $1,208,866
Net Assets With Donor Restrictions$75,794$75,794→ $0
Total Net Assets Fund Balance$14,746,892$13,538,026▼ $1,208,866
Total Liabilities and Net Assets / Fund Balance$19,318,240$18,431,552▼ $886,688

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$1,060,978-▲ $73,428$68,502$1,060,978
2023$1,060,979-▲ $120,306$111,382$1,060,978
2022$1,060,979$154,531▼ $145,605-$1,060,979
2021$1,060,979-▲ $68,419$59,493$1,060,979
2020$1,060,979-▲ $47,924$44,939$1,060,979
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacob NagleyPhysicianFT$472,325$76,497$548,822
Ben BrunaPhysicianFT$388,100$66,595$454,695
Shane ThoresonPhysicianFT$372,869$66,595$439,464
John HaefelePhysicianFT$331,377$67,272$398,649
Haley LowellPhysicianFT$313,299$84,979$398,278
Cheryl RicePhysician/chief of Medical StaffFT$308,295$66,865$375,160
Curtis R HawkinsonCEOFT$167,371$63,684$231,055
Dan FehrCFOFT$119,666$59,748$179,414

Board Members and Trustees

NameTitle
Frank PopejoyDirector/chairperson
Jeff CristDirector/vice Chair
Austin SchotteDirector
Erin WrightDirector
Gail GilkersonDirector
Gary HolleDirector
Kevin OneilDirector
Kurt OlsonDirector
Lori BeikmannDirector
Melisa TrefDirector
Sandy KellerDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Crist & Pieschl RehabilitationPhysical, Speech, Ocupational Therapy535 RIDGE ROAD, SUITE 201, Waterville, KS 66548$1,034,555
TRS Managed ServicesContract Nursing5001 W Founders Way Suite L10, Rogers, AR 72758$713,610
QualivisContract Nursing5930 CORNERSTONE COURT WEST SUITE, San Diego, CA 92121$614,116
Marysville AnesthesiaCrna1017 BROADWAY STE 7, Marysville, KS 66508$344,763
Ccn Mobile Services LLCCardiac Mobile Stress Testing and Echo and vascular testing6940 VAN DORN ST, Lincoln, NE 68506$254,088
Revenue and Support

Revenue Composition

Contributions and Grants
$44,504
Program Service Revenue
$25,924,870
Investment Income
$473,697
Other Revenue
$1,218,427
All Other Contributions
$5,082
Change in Net Assets
$-1,338,832

Audited Revenue Reconciliation

Revenue per Audited Statements
$0
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Form 990
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,940,371
Other Expenses$13,059,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,115,738$2,509,847-$12,625,585
Fees for Services Other$4,110,601$69,450$0$4,180,051
Occupancy$1,993,196$63,522-$2,056,718
Other Employee Benefits$1,584,787$56,546-$1,641,333
Payroll Taxes$811,740$70,695-$882,435
Office Expenses$315,467$142,309-$457,776
Current Officers, Directors, Trustees, and Key Employees$338,662$71,807-$410,469
Insurance$183,132$201,988-$385,120
Pension Plan Contributions$313,856$66,693-$380,549
Other Expenses$138,018$202,431-$340,449
Travel$112,882$19,347-$132,229
Fees for Services Accounting-$116,607-$116,607
Fees for Services Legal-$55,255-$55,255
Advertising$37,019$1,137-$38,156
All Other Expenses$19,952$18,052$0$38,004
Interest$747$14,460-$15,207
Conferences and Meetings-$3,303-$3,303
Total Functional Expenses$25,313,615$3,686,715$0$29,000,330

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Other Expense Adjustments$0
Total Expenses per Form 990$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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal Income Taxes$199,237
Right-of-use Liabilities$176,393
Due to Related Organization-
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
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6 Classes of members or stockholders

Any person, firm, association, corporation, or body politic or subdivision thereof, may become a member of the community memorial healthcare, inc. By: (a) paying a membership fee of $100.00; and (b) agreeing to comply with and be bound by the articles of incorporation and bylaws and any rules and regulations adopted by the board of directors of the corporation.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

A certificate of membership shall entitle the legal holder to one vote upon matters submitted to a vote at a meeting of the members where the legal holder of the certificate is a firm, association, corporation, or a body politic, or a subdivision thereof, the president, chief executive officer or his designee shall cast the vote. All questions requiring a vote of the members shall be decided by a vote of a majority of the members present except as otherwise provided by law, the articles of incorporation or the bylaws.

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

1. Any sale, lease, or exchange of all or substantially all of corporate property and assets or any dissolution of the corporation shall be governed by k.s.a. 17-6801 et seq., requiring a majority vote of the members entitled to vote thereon at a duly called meeting of the members. 2. The bylaws may not be amended, revised, or repealed without vote by the membership.

Form 990, Part VI, Line 11B Review of form 990 by governing body

The cfo gathers information to prepare the form 990 tax return. This information is then given to an independent accounting firm who prepares and reviews the form 990. The independent accounting firm then provides the cfo and finance committee a draft of the form 990 for comments and approval. Once the cfo, finance committee, and the accounting firm approve the form 990, a copy of the form 990 is given to the governing board members along with a response time for questions and comments. All issues are resolved, a final copy of the form 990 is sent to the entire board, and the 990 is filed.

Form 990, Part VI, Line 12C Conflict of interest policy

The board of directors, officers, and committee members complete a disclosure statement at the beginning of each cmh fiscal year and provide such statement to the cmh compliance officer. The disclosure statement shall include any investment in, or any managerial, consulting, or employment relationship with, any outside entity that provides or seeks to provide goods or services to cmh, competes with, or includes cmh as a joint venture or equity investor. The interested director abstains from discussion and voting on the matter by temporarily leaving the board meeting while the disinterested directors discuss and vote. The disclosure and abstention shall be recorded in the minutes of the board meeting.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

The compensation committee consists of four members of the board and meets at least semi-annually or more or less frequently as necessary. The compensation committee exists to design, implement, and evaluate compensation for the ceo, physicians and other personnel. The compensation committee completes medical staff contract negotiations, evaluates and compares personnel wages to industry benchmarks, and performs the ceo and board evaluations. The compensation committee approved the initial contract for the ceo and the ceo is subject to the same percentage annual increase as other personnel until/unless the compensation committee decides the salary has fallen behind market rates and amends the contract.

Form 990, Part VI, Line 19 Required documents available to the public

The organization's governing documents, conflict of interest policy and financial statements are not available to the public.

Filing and Contact Details

Filer

Filer Name
Community Memorial Healthcare Inc
EIN
48-0630224
Phone
7855622311
Address
708 N 18TH STREET, MARYSVILLE, KS 66508

Signing Officer

Name
Curtis Hawkinson
Title
CEO
Signed
2025-10-30
Discuss with paid preparer
Yes

Organization Details

Formed
1955
Legal Domicile
Ks
Voting Board Members
12
Independent Board Members
11
Employees
236
Volunteers
12

Preparer

Firm
Forvis Mazars LLP
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Michael Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2 New program services

A community health center was opened in axtell, ks in january 2024 and cmh opened a new medical clinic within its walls.

Form 990, Part III, Line 3 Significant changes in program services

Our long time clinic in wyore, ne was closed at the end of 2023.

Form 990, Part III, Line 4A-4C Description of program services

(Expenses $ 3,209,766 including grants of $ 0)(Revenue $ 3,287,274) 24 HR EMERGENCY ROOM SERVICES - 3,255 VISITS, DURABLE MEDICAL EQUIPMENT SALES, AND HOME HEALTH SERVICES - 4,709 VISITS

Form 990, Part IX, Line 11G Other Fees

CONTRACTED SVC-NRSG SVCS - Total Expense: 931941, Program Service Expense: 931941, Management and General Expenses: 0, Fundraising Expenses: 0; CONTRACTED SVC-PHYS THPY - Total Expense: 735627, Program Service Expense: 735627, Management and General Expenses: 0, Fundraising Expenses: 0; CONTRACTED SVC-OPER ROOM - Total Expense: 592063, Program Service Expense: 592063, Management and General Expenses: 0, Fundraising Expenses: 0; CONTRACTED SVC-ANESTH - Total Expense: 461668, Program Service Expense: 461668, Management and General Expenses: 0, Fundraising Expenses: 0; OTHER FEES FOR SERVICES - Total Expense: 1458752, Program Service Expense: 1389302, Management and General Expenses: 69450, Fundraising Expenses: 0;

Financial Statement Notes

Schedule D, Part V, Line 4 INTENDED USES OF THE ORGANIZATIONS LISTED ENDOWMENT FUNDS

Board-designated assets limited to use of $985,184 include assets set aside by the board of directors for future capital improvements and operations over which the board retains control and may, at its discretion, subsequently use the assets for other purposes. Permanently restricted assets of $75,794 have been restricted by donors to be maintained by cmh in perpetuity with the income to be used for scholarships.

Schedule D, Part X, Line 2 LIABILITY FOR UNCERTAIN TAX POSITIONS

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

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