Civic Intelligence

Mccone County Health Center Inc

EIN 81-0269223 • 501(c)3 • Circle, MT

Profile

Mccone county health center is dedicated to providing our residents and patients with optimal and achievable health care services, implementing programs and services that will provide for the overall health and well- being of its service area, and centralizing health care services.

PO Box 48Circle, MT 59215

www.mcconehealth.org

Siviq Scores

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

Liabilities / Assets

65th percentile

0.27x

Higher debt load relative to assets than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

61st percentile

0.25x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

48th percentile

3.5%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

42nd percentile

$110,874

Higher top officer pay than 42% of similar nonprofits.

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

501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

83rd percentile

24%

Faster asset growth than 83% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

42nd percentile

3.3%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Assets

Down

$4,229,810

Down $128,190 (-2.9%) from 2023

Liabilities

Down

$600,965

Down $50,605 (-7.8%) from 2023

Net Assets

Down

$3,628,845

Down $77,585 (-2.1%) from 2023

Revenue

Up

$5,346,310

Up $162,744 (+3.1%) from 2023

Expenses

Up

$5,423,770

Up $291,357 (+5.7%) from 2023

Net Income

Down

-$77,460

Down $128,613 (-251%) from 2023

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,588,441Liabilities 2010: $385,056Net Assets 2010: $2,203,3852010Assets 2011: $2,684,422Liabilities 2011: $226,393Net Assets 2011: $2,458,0292011Assets 2012: $2,696,836Liabilities 2012: $261,683Net Assets 2012: $2,435,1532012Assets 2013: $2,718,495Liabilities 2013: $597,588Net Assets 2013: $2,120,9072013Assets 2014: $2,703,031Liabilities 2014: $609,723Net Assets 2014: $2,093,3082014Assets 2015: $2,720,239Liabilities 2015: $424,056Net Assets 2015: $2,296,1832015Assets 2016: $2,392,053Liabilities 2016: $296,279Net Assets 2016: $2,095,7742016Assets 2017: $2,572,025Liabilities 2017: $458,302Net Assets 2017: $2,113,7232017Assets 2018: $2,592,807Liabilities 2018: $347,763Net Assets 2018: $2,245,0442018Assets 2019: $2,494,031Liabilities 2019: $442,445Net Assets 2019: $2,051,5862019Assets 2020: $4,587,415Liabilities 2020: $2,747,692Net Assets 2020: $1,839,7232020Assets 2021: $5,046,144Liabilities 2021: $1,486,096Net Assets 2021: $3,560,0482021Assets 2022: $4,432,428Liabilities 2022: $777,128Net Assets 2022: $3,655,3002022Assets 2023: $4,358,000Liabilities 2023: $651,570Net Assets 2023: $3,706,4302023Assets 2024: $4,229,810Liabilities 2024: $600,965Net Assets 2024: $3,628,8452024

Highlighted filing

2024

Assets$4,229,810
Liabilities$600,965
Net Assets$3,628,845

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,907,7772010Expenses 2011: $3,173,0402011Expenses 2012: $3,130,8972012Expenses 2013: $3,354,1562013Revenue 2014: $3,379,161Expenses 2014: $3,400,838Net Income 2014: -$21,6772014Revenue 2015: $3,662,893Expenses 2015: $3,459,776Net Income 2015: $203,1172015Revenue 2016: $3,327,380Expenses 2016: $3,526,942Net Income 2016: -$199,5622016Revenue 2017: $3,750,128Expenses 2017: $3,724,888Net Income 2017: $25,2402017Revenue 2018: $3,821,590Expenses 2018: $3,685,564Net Income 2018: $136,0262018Revenue 2019: $3,670,214Expenses 2019: $3,865,491Net Income 2019: -$195,2772019Revenue 2020: $3,474,391Expenses 2020: $3,688,812Net Income 2020: -$214,4212020Revenue 2021: $5,689,768Expenses 2021: $3,964,958Net Income 2021: $1,724,8102021Revenue 2022: $4,353,464Expenses 2022: $4,696,561Net Income 2022: -$343,0972022Revenue 2023: $5,183,566Expenses 2023: $5,132,413Net Income 2023: $51,1532023Revenue 2024: $5,346,310Expenses 2024: $5,423,770Net Income 2024: -$77,4602024

Highlighted filing

2024

Revenue$5,346,310
Expenses$5,423,770
Net Income-$77,460

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$0.60$3.63$5.35$5.42$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$0.65$3.71$5.18$5.13$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$0.78$3.66$4.35$4.70$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$1.49$3.56$5.69$3.96$1.72
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$2.75$1.84$3.47$3.69$0.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.44$2.05$3.67$3.87$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.35$2.25$3.82$3.69$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.46$2.11$3.75$3.72$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.39$0.30$2.10$3.33$3.53$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.72$0.42$2.30$3.66$3.46$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.70$0.61$2.09$3.38$3.40$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$0.60$2.12$3.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.26$2.44$3.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$0.23$2.46$3.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.39$2.20$2.91
Latest Detailed Filing

The latest 2024 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
May 12, 2022
Return Version
2020v4.0
Gross Receipts
$5,689,768
Mission and Program Overview

Mission

Mccone county health center is dedicated to providing our residents and patients with optimal and achievable health care services, implementing programs and services that will provide for the overall health and well- being of its service area, and centralize health care services.

Mccone county health center is dedicated to providing our residents and patients with optimal and achievable health care services, implementing programs and services that will provide for the overall health and well- being of its service area, and centralizing health care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$929,417$1,801,965▲ $872,548
Savings and Temporary Cash Investments$2,174,539$1,666,691▼ $507,848
Accounts Receivable$1,073,538$1,058,980▼ $14,558
Investments Program Related$211,104$211,352▲ $248
Prepaid Expenses and Deferred Charges$4,245$102,736▲ $98,491
Inventories for Sale or Use$57,763$72,461▲ $14,698
Pledges and Grants Receivable$42,201$25,500▼ $16,701
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$4,587,415$5,046,144▲ $458,729
Other Assets Total$94,508$106,359▲ $11,851
Liabilities
Other Liabilities$2,366,400$1,006,273▼ $1,360,127
Accounts Payable and Accrued Expenses$234,176$361,354▲ $127,178
Mortgage Notes Payable Secured by Investment Property$147,116$118,469▼ $28,647
Total Liabilities$2,747,692$1,486,096▼ $1,261,596
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,757,335$3,550,048▲ $1,792,713
Net Assets With Donor Restrictions$82,388$10,000▼ $72,388
Total Net Assets Fund Balance$1,839,723$3,560,048▲ $1,720,325
Total Liabilities and Net Assets / Fund Balance$4,587,415$5,046,144▲ $458,729

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,611,845$2,371,044$3,982,889
Equipment$165,432$1,316,043$1,481,475
Land$24,688-$24,688
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia WittkoppPa-cPT$129,600$11,137$140,737
Nancy RosaaenCEOPT$86,283$8,537$94,820
Jacque GardnerInterim CEOFT$61,608$9,272$70,880

Board Members and Trustees

NameTitle
Jerry SchillingerChairperson
Brad QuickVice-chairpe
Becky IdlandDirector
Frank WrightDirector
Greg BergerDirector
Rachel MoosDirector
Connie EissingerSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Wilderness Medical StaffingContract StaffPO BOX 30729, Spokane, WA 99223$107,907
Revenue and Support

Revenue Composition

Contributions and Grants
$1,941,937
Program Service Revenue
$3,607,561
Investment Income
$21,061
Other Revenue
$119,209
All Other Contributions
$10,681
Change in Net Assets
$1,724,810

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,689,768
Revenue Not Reported on Form 990
$-4,485
Total Revenue per Audited Statements
$5,685,283
Total Revenue per Form 990
$5,689,768
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,165,716
Other Expenses$1,799,242
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,436,589$164,554-$1,601,143
Fees for Services Other$831,626$71,347-$902,973
Other Employee Benefits$183,691$41,036-$224,727
Office Expenses$44,386$149,150-$193,536
Payroll Taxes$131,819$29,448-$161,267
Current Officers, Directors, Trustees, and Key Employees-$156,379-$156,379
Depreciation Depletion-$135,898-$135,898
Information Technology$34,644$41,952-$76,596
Insurance-$39,957-$39,957
Pension Plan Contributions$18,146$4,054-$22,200
Other Expenses$34,201$14,461-$14,461
All Other Expenses$9,472$4,793-$14,265
Fees for Services Legal-$7,896-$7,896
Conferences and Meetings$2,396$3,456-$5,852
Fees for Services Accounting-$4,000-$4,000
Interest-$2,803-$2,803
Advertising-$2,600-$2,600
Total Functional Expenses$3,072,175$892,783$0$3,964,958

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,964,958
Total Expenses per Audited Statements$3,964,958
Total Expenses per Form 990$3,964,958
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
Provider Relief Funds$445,580
Paycheck Protection Program$342,495
Medicare Payable$218,198
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Jerry schillinger rachel moos chairperson director family relationship

Form 990, Page 6, Part VI, Line 6

Mccone county health center is organized as a membership organization. A person 18 years of age and older that is a resident of mccone county or contiguous counties can become a member by attending the annual meeting of the board of directors.

Form 990, Page 6, Part VI, Line 7A

Members have voting rights when electing directors of the board.

Form 990, Page 6, Part VI, Line 11B

The form 990 is reviewed by management and made available to board members before being filed.

Form 990, Page 6, Part VI, Line 12C

If a conflict of interest exists, the board member or officer involved shall not vote on or otherwise participate in matters concerning the conflict area, other than to present factual information or to respond to questions in the discussion or deliberations concerning the conflict.

Form 990, Page 6, Part VI, Line 15A

The ceo's compensation is approved by the board of directors which is usually based on the data published from the montana hospital association salary information.

Form 990, Page 6, Part VI, Line 15B

The board approves all provider agreements and also all wage changes through the approval of the operating budget.

Form 990, Page 6, Part VI, Line 19

Documents relating to mccone county health center are available upon request.

Filing and Contact Details

Filer

Filer Name
Mccone County Health Center Inc
EIN
81-0269223
Phone
4064853381
Address
PO BOX 48, CIRCLE, MT 59215

Signing Officer

Name
Jacque Gardner
Title
Interim CEO
Phone
4064853381
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacque Gardner
Formed
1957
Legal Domicile
Mt
Voting Board Members
7
Independent Board Members
7
Employees
61

Preparer

Firm
Green Health Group Pc
Address
405 FOURTH AVENUE NORTH, GLASGOW, MT 59230
Preparer
Daniel Green
Phone
4062632615
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Mccone county health center is dedicated to providing our residents and patients with optimal and achievable health care services, implementing programs and services that will provide for the overall health and well- being of its service area, and centralizing health care services.

Form 990, Part IX, Line 11G

Cah - transcription services 353 0 0 cah - professional fees 2,230 0 0 cah - travel provider fees 18,822 0 0 cah - travel rn/lpn fees 40,974 0 0 cah - travel cna fees 177,855 0 0 cah - purchased svcs 10,244 0 0 clinic - transcription svcs 6,686 0 0 clinic - travel provider fees 180,034 0 0 rad - professional fees 11,408 0 0 rad - purchased services 7,006 0 0 lab - purchased services 703 0 0 lab - outside laboratory fees 30,015 0 0 pt - pt out-patient fees 63,166 0 0 pharmacy - professional fees 3,026 0 0 pharmacy - pharmacist fees 39,600 0 0 er - travel provider fees 35,568 0 0 er - purchased services 17,499 0 0 er - on call travel providers 181,056 0 0 plant - purchased services 0 8,873 0 housekeeping - purch svcs 5,280 0 0 admin - professional fees 0 17,868 0 admin - purchased services 0 44,606 0 clinic-purchased services 101 0 0 total 831,626 71,347 0

Form 990, Page 12, Part XII, Line 3B

The organization is currently undergoing an audit for the year ended 6/30/2021, which is tax year 2020, but it has not been completed yet and it is not required to be completed until 9/30/2022 based on extensions provided due to the covid-19 pandemic.

Financial Statement Notes

Schedule D, Page 4, Part XIII

The audited financial statements are not yet available, so the attached financial statements are internal financial statements that do not include footnote disclosures. Therefore, there is no fin 48 (asc 740) footnote disclosure.

Raw XML AppendixShowing 400 of 636 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART IV
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AUDITED FINANCIAL STATEMENTS ARE NOT YET AVAILABLE, SO THE ATTACHED FINANCIAL STATEMENTS ARE INTERNAL FINANCIAL STATEMENTS THAT DO NOT INCLUDE FOOTNOTE DISCLOSURES. THEREFORE, THERE IS NO FIN 48 (ASC 740) FOOTNOTE DISCLOSURE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
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