Civic Intelligence

Nmc Services Inc Fka Northcrest Medical Center

EIN 62-1046595 • 501(c)3 • Springfield, TN

Profile

Northcrest medical center is a tennessee nonprofit corporation that operates a 109-bed general acute care facility. The hospital provides a full range of medical services to both inpatients and outpatients in and around the springfield, tennessee area.

122 6th Avenue WestSpringfield, TN 37172

www.northcrest.com

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

3rd percentile

-113%

Higher net margin than 3% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

4th percentile

-40%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

99th percentile

913%

Faster revenue growth than 99% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$2,275,280

Down $1,546,221 (-40%) from 2024

Liabilities

Down

$0

Down $367,744 (-100%) from 2024

Net Assets

Down

$2,275,280

Down $1,178,477 (-34%) from 2024

Revenue

Up

$1,043,238

Up $940,270 (+913%) from 2024

Expenses

Up

$2,221,715

Up $1,058,944 (+91%) from 2024

Net Income

Down

-$1,178,477

Down $118,674 (-11%) from 2024

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $78,506,202Liabilities 2010: $58,893,212Net Assets 2010: $19,612,9902010Assets 2011: $80,290,027Liabilities 2011: $61,496,610Net Assets 2011: $18,793,4172011Assets 2012: $86,715,473Liabilities 2012: $70,687,435Net Assets 2012: $16,028,0382012Assets 2013: $86,909,423Liabilities 2013: $71,039,963Net Assets 2013: $15,869,4602013Assets 2014: $85,129,833Liabilities 2014: $69,232,543Net Assets 2014: $15,897,2902014Assets 2015: $86,413,633Liabilities 2015: $70,275,446Net Assets 2015: $16,138,1872015Assets 2016: $88,223,837Liabilities 2016: $50,054,280Net Assets 2016: $38,169,5572016Assets 2017: $88,293,488Liabilities 2017: $43,519,755Net Assets 2017: $44,773,7332017Assets 2018: $88,447,391Liabilities 2018: $39,321,487Net Assets 2018: $49,125,9042018Assets 2019: $84,320,868Liabilities 2019: $38,065,075Net Assets 2019: $46,255,7932019Assets 2020: $100,531,319Liabilities 2020: $50,461,437Net Assets 2020: $50,069,8822020Assets 2021: $98,763,260Liabilities 2021: $41,116,696Net Assets 2021: $57,646,5642021Assets 2022: $6,311,126Liabilities 2022: $1,094,416Net Assets 2022: $5,216,7102022Assets 2023: $4,979,772Liabilities 2023: $466,212Net Assets 2023: $4,513,5602023Assets 2024: $3,821,501Liabilities 2024: $367,744Net Assets 2024: $3,453,7572024Assets 2025: $2,275,280Liabilities 2025: $0Net Assets 2025: $2,275,2802025

Highlighted filing

2025

Assets$2,275,280
Liabilities$0
Net Assets$2,275,280

Operations Trend

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

$100M$50M$0-$50M-$100MExpenses 2010: $74,235,4592010Expenses 2011: $73,791,7132011Expenses 2012: $74,632,4812012Revenue 2013: $78,278,473Expenses 2013: $78,005,973Net Income 2013: $272,5002013Revenue 2014: $74,849,898Expenses 2014: $73,208,127Net Income 2014: $1,641,7712014Revenue 2015: $74,344,947Expenses 2015: $72,339,771Net Income 2015: $2,005,1762015Revenue 2016: $78,026,623Expenses 2016: $73,300,947Net Income 2016: $4,725,6762016Revenue 2017: $75,647,612Expenses 2017: $71,512,707Net Income 2017: $4,134,9052017Revenue 2018: $73,284,798Expenses 2018: $70,296,696Net Income 2018: $2,988,1022018Revenue 2019: $69,025,929Expenses 2019: $71,533,467Net Income 2019: -$2,507,5382019Revenue 2020: $74,579,149Expenses 2020: $69,898,868Net Income 2020: $4,680,2812020Revenue 2021: $80,174,862Expenses 2021: $73,289,364Net Income 2021: $6,885,4982021Revenue 2022: $23,575,541Expenses 2022: $75,775,538Net Income 2022: -$52,199,9972022Revenue 2023: $224,048Expenses 2023: $1,465,071Net Income 2023: -$1,241,0232023Revenue 2024: $102,968Expenses 2024: $1,162,771Net Income 2024: -$1,059,8032024Revenue 2025: $1,043,238Expenses 2025: $2,221,715Net Income 2025: -$1,178,4772025

Highlighted filing

2025

Revenue$1,043,238
Expenses$2,221,715
Net Income-$1,178,477

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.00$2.28$1.04$2.22$1.18
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.82$0.37$3.45$0.10$1.16$1.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$0.47$4.51$0.22$1.47$1.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$1.09$5.22$23.6$75.8$52.2
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.8$41.1$57.6$80.2$73.3$6.89
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$101$50.5$50.1$74.6$69.9$4.68
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.3$38.1$46.3$69.0$71.5$2.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$88.4$39.3$49.1$73.3$70.3$2.99
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.3$43.5$44.8$75.6$71.5$4.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$88.2$50.1$38.2$78.0$73.3$4.73
2015Detailed filing. Detailed filing data is available for this year.$86.4$70.3$16.1$74.3$72.3$2.01
2014Detailed filing. Detailed filing data is available for this year.$85.1$69.2$15.9$74.8$73.2$1.64
2013Summary only. Only limited summary data is available for this year.$86.9$71.0$15.9$78.3$78.0$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.7$70.7$16.0$74.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.3$61.5$18.8$73.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.5$58.9$19.6$74.2
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 23, 2022
Return Version
2020v4.2
Gross Receipts
$80,174,862
Mission and Program Overview

Mission

Northcrest medical center is a tennessee nonprofit corporation that operates a 109-bed general acute care facility. The hospital provides a full range of medical services to both inpatients and outpatients in and around the springfield, tennessee area.

Operation of a nonprofit 109-bed acute care facility in springfield, tennessee.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,387,823$21,927,575▼ $1,460,248
Investments Other Securities$14,246,926$21,208,860▲ $6,961,934
Cash and Non-Interest-Bearing Accounts$19,472,041$8,256,870▼ $11,215,171
Accounts Receivable$6,892,199$7,105,267▲ $213,068
Inventories for Sale or Use$1,524,991$1,696,771▲ $171,780
Prepaid Expenses and Deferred Charges$794,527$675,585▼ $118,942
Savings and Temporary Cash Investments$598,415$117,483▼ $480,932
Other Notes and Loans Receivable, Net$33,265$21,339▼ $11,926
Total Assets$100,531,319$98,763,260▼ $1,768,059
Other Assets Total$33,581,132$37,753,510▲ $4,172,378
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,520,491$25,271,679▼ $2,248,812
Deferred Revenue$13,633,102$7,477,511▼ $6,155,591
Accounts Payable and Accrued Expenses$5,570,286$5,654,714▲ $84,428
Other Liabilities$3,737,558$2,712,792▼ $1,024,766
Total Liabilities$50,461,437$41,116,696▼ $9,344,741
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$49,392,882$57,646,564▲ $8,253,682
Net Assets With Donor Restrictions$677,000$0▼ $677,000
Total Net Assets Fund Balance$50,069,882$57,646,564▲ $7,576,682
Total Liabilities and Net Assets / Fund Balance$100,531,319$98,763,260▼ $1,768,059

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,897,663$33,941,413$48,839,076
Equipment$3,210,469$24,551,676$27,762,145
Other Land Buildings$265,543$9,007,121$9,272,664
Land$3,171,067-$3,171,067
Leasehold Improvements$382,833$1,236,097$1,618,930
Other Assets Org$50,690--
Other Securities$114,119--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy DavisCEO/officer-presidentFT$331,912$28,021$359,933
Kenneth WardCFOFT$254,172$18,941$273,113
Angela BeardCCO/VP of Clinical ServiceFT$237,069$27,948$265,017
Chris LockeVP Business DevelopmentFT$148,063$25,789$173,852
Karen HeadRnFT$150,107$22,466$172,573
Mike TinalPfs DirectorFT$118,260$14,868$133,128
Kim WalkerHr DirectorFT$112,264$8,994$121,258
Grace RobertsRn2FT$104,698$14,952$119,650
Amy GallagherTrustee, Chairman-$12,000-$12,000
Dan GreenTrustee-$3,000-$3,000
Diane GoodmanTrustee-$3,000-$3,000
Howard BradleyTrustee-$3,000-$3,000
Jason ReynoldsTrustee-$3,000-$3,000
Joseph Kevin VaughnTrustee-$3,000-$3,000
Mark Sanders MdTrustee-$3,000-$3,000
Sam RamseyTrustee-$3,000-$3,000
Tracy LangstonSecretary-$3,000-$3,000
Paula FarmerTrustee-$2,750-$2,750
Terry Pearson MdTrustee-$2,500-$2,500
Geraldine FarmerHonorary Trustee-$1,750-$1,750

Highest Paid Contractors

ContractorServicesLocationCompensation
Cardinal HealthDrugs & Pharmacy Management21377 NETWORK PLACE, Chicago, IL 60673$4,077,031
Arnall Golden Gregory LLPLegal Services171 17TH STREET NW SUITE 2100, Atlanta, GA 30363$825,623
Pya PCAccounting ServicesDEPT 888255, Knoxville, TN 37995$382,387
Lifellinc Anesthesia Spfd PllcAnesthesia Management Solutions3340 PLAYERS CLUB PARKWAY SUITE 350, Memphis, TN 38125$265,348
Nhc - Op LPRehabilitative ServicesCITY CENTER 100 E VINE ST, Murfreesboro, TN 37130$210,953
Revenue and Support

Revenue Composition

Contributions and Grants
$386,000
Program Service Revenue
$71,501,412
Investment Income
$969,084
Other Revenue
$7,318,366
All Other Contributions
$373,000
Change in Net Assets
$6,885,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,047,997
Salaries, Compensation, and Employee Benefits$31,907,258
Grants and Similar Amounts Paid$334,109
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,004,955$6,740,571-$23,745,526
Other Employee Benefits$3,774,917$1,688,396-$5,463,313
All Other Expenses$1,948,517$1,435,212-$3,383,729
Other Expenses$1,541,767$999,184-$2,540,951
Depreciation Depletion-$2,406,159-$2,406,159
Occupancy$620,521$1,613,130-$2,233,651
Payroll Taxes$1,336,399$538,866-$1,875,265
Interest-$1,186,695-$1,186,695
Current Officers, Directors, Trustees, and Key Employees$288,104$535,050-$823,154
Fees for Services Other$681,388$13,455-$694,843
Insurance-$375,440-$375,440
Grants to Domestic Orgs$334,109--$334,109
Advertising-$249,908-$249,908
Travel$5,861$10,944-$16,805
Total Functional Expenses$49,565,144$23,724,220$0$73,289,364
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Robertson County GovernmentSpringfield, TN-To Further Exempt Purpose of Robertson County$210,000
Hope SmilesBrentwood, TN-To Further Exempt Purpose of Hope Smiles$90,000
Robertson County Chamber of CommerceSpringfield, TN-To Further Exempt Purpose of Robertson County$12,600
YmcaNashville, TN-To Further Exempt Purpose of Ymca$12,500
Robertson County Board of EducationSpringfield, TN-To Further Exempt Purpose of Robertson County Schools$9,009
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Agreement$2,712,792

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Health and Educational Facilities Board of the City of Springfield Tn2016-08-24$16,505,900Funds being used to restructure debt
BThe Health and Educational Facilities Board of the City of Springfield Tn2016-09-09$10,000,000Funds being used to restructure debt
CThe Health and Educational Facilities Board of the City of Springfield Tn2016-09-27$7,625,000Funds being used to restructure debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$16,505,900-$2,470,477-
B$10,000,000-$5,775,161-
C$7,625,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
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

After completion of form 990, the return is reviewed by the chief wind-down officer for accuracy and completion. The board of directors were provided a complete copy of the form 990 after filing.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy is reviewed annually by the board and a conflict disclosure is signed.

Form 990, Part VI, Section B, Line 15

Board reviews different sources, such as market analysis, before approving compensation of ceo. Ceo then, in turn, reviews and approves compensation of key employees.

Form 990, Part VI, Section C, Line 19

The requests for governing documents, conflicts of interest policy and financial statements go through the compliance officer, and the legally required documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Nmc Services Inc
EIN
62-1046595
Phone
6155046559
Address
122 6TH AVENUE WEST, SPRINGFIELD, TN 37172

Signing Officer

Name
Teresa Wilson
Title
Chief Wind-down Officer
Phone
6155046559
Signed
2022-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Wilson
Formed
1987
Legal Domicile
Tn
Voting Board Members
11
Independent Board Members
9
Employees
840
Volunteers
65

Preparer

Firm
Lbmc Pc
Address
PO BOX 1869, BRENTWOOD, TN 37024-1869
Preparer
Jill Hudson
Phone
6153774600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in fair value of interest rate swap agreement 1,024,766.

Form 990, Part XII, Line 2C

The board of directors has an audit committee that is responsible for oversight of the audit. Their processes for review and selection of independent accountant have no changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The hospital and the foundation are exempt from federal income taxes under the provisions of internal revenue code section 501(c)(3), and, accordingly, no provision for income taxes is included in the consolidated financial statements. The hospital's wholly-owned subsidiaries are for-profit corporations and are taxed under subchapter "c" of the internal revenue code. These for-profit corporations have incurred significant tax losses. Due to the uncertainty of future taxable income, net deferred tax assets of approximately $9,591,000 at june 30, 2021 and $8,450,000 at june 30, 2020 have been fully reserved. The most significant deferred items relate to net operating loss carryforwards, the allowance for doubtful accounts and accrued vacation. These entities have federal and state net operating loss carryforwards available to offset future taxable income of approximately $34,305,000 and $30,252,000 respectively at june 30, 2021. The carryforwards expire in various years beginning in 2020. The hospital follows the guidance for accounting for uncertainty in income taxes recognized in the hospital's consolidated financial statements that prescribes a recognition threshold of more-likely-than not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The guidance also addresses the derecognition, classification, interest and penalties, accounting in interim periods and required disclosures. The hospital has determined that there are no significant uncertain tax positions at june 30, 2021. If interest and penalties are incurred related to uncertain tax positions, such amounts would be recognized in income tax expense.

Raw XML AppendixShowing 400 of 1,068 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05570286
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05654714
IRS990/AccountsReceivableGrp/BOYAmt06892199
IRS990/AccountsReceivableGrp/EOYAmt07105267
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATION OF A NONPROFIT 109-BED ACUTE CARE FACILITY IN SPRINGFIELD, TENNESSEE.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0249908
IRS990/AdvertisingGrp/TotalAmt0249908
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IRS990/BooksInCareOfDetail/PhoneNum06155046559
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0122 6TH AVENUE WEST
IRS990/BooksInCareOfDetail/USAddress/CityNm0SPRINGFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037172
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0823154
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IRS990/ContractorCompensationGrp/CompensationAmt4210953
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt021377 NETWORK PLACE
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2DEPT 888255
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CARDINAL HEALTH
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ARNALL GOLDEN GREGORY LLP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2PYA PC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3LIFELLINC ANESTHESIA SPFD PLLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4NHC - OP LP
IRS990/ContractorCompensationGrp/ServicesDesc0DRUGS & PHARMACY MANAGEMENT
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IRS990/ContractorCompensationGrp/ServicesDesc2ACCOUNTING SERVICES
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IRS990/ContractorCompensationGrp/ServicesDesc4REHABILITATIVE SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0386000
IRS990/CYGrantsAndSimilarPaidAmt0334109
IRS990/CYInvestmentIncomeAmt0969084
IRS990/CYOtherExpensesAmt041047997
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IRS990/Desc0IN ADDITION TO HEALTH SERVICES, NORTHCREST MEDICAL CENTER SPONSORS MONTHLY SUPPORT GROUPS FOR GRIEF, CANCER AND DIABETES EDUCATION, HOSTS PRENATAL CLASSES, PUBLISHES A QUARTERLY NEWSLETTER, AND PROVIDES STROKE AND PROSTATE CANCER SCREENINGS ALONG WITH FREE BLOOD PRESSURE CHECKS. NORTHCREST MEDICAL CENTER ALSO CONDUCTS SEMINARS ON EXERCISE, NUTRITION, WEIGHT LOSS, ARTHRITIS AND SODIUM PROTECTION.
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