Civic Intelligence

Missoula Community Health Services

EIN 81-0421823 • 501(c)3 • Superior, MT

Profile

Mineral community hospital provides quality healthcare services regardless of race, creed, sex, national origin, handicap, age or ability to pay. Although reimbursement for services rendered is critical to the operation of the hospital, it is recognized that not all individuals possess the ability to purchase essential medical services and further that their mission is to serve the community with respect to providing healthcare services and education.

PO Box 66Superior, MT 59872

www.mineralcommunityhospital.com

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.31x

Higher debt load relative to assets than 63% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

62nd percentile

0.36x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

32nd percentile

-1.3%

Higher net margin than 32% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

89th percentile

$459,843

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

39th percentile

1.4%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

60th percentile

12%

Faster revenue growth than 60% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Up

$16,285,418

Up $3,250,395 (+25%) from 2022

Liabilities

Up

$4,585,539

Up $2,856,565 (+165%) from 2022

Net Assets

Up

$11,699,879

Up $393,830 (+3.5%) from 2022

Revenue

Up

$11,763,117

Up $639,809 (+5.8%) from 2022

Expenses

Up

$11,369,287

Up $1,121,190 (+11%) from 2022

Net Income

Down

$393,830

Down $481,381 (-55%) from 2022

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $3,636,209Liabilities 2011: $1,549,942Net Assets 2011: $2,086,2672011Assets 2012: $3,974,854Liabilities 2012: $2,147,148Net Assets 2012: $1,827,7062012Assets 2013: $4,861,238Liabilities 2013: $3,231,299Net Assets 2013: $1,629,9392013Assets 2014: $5,331,288Liabilities 2014: $3,473,499Net Assets 2014: $1,857,7892014Assets 2015: $4,546,638Liabilities 2015: $2,998,076Net Assets 2015: $1,548,5622015Assets 2016: $4,575,372Liabilities 2016: $2,539,381Net Assets 2016: $2,035,9912016Assets 2017: $4,807,149Liabilities 2017: $1,930,549Net Assets 2017: $2,876,6002017Assets 2018: $4,165,550Liabilities 2018: $1,455,018Net Assets 2018: $2,710,5322018Assets 2019: $7,832,880Liabilities 2019: $3,233,637Net Assets 2019: $4,599,2432019Assets 2020: $11,300,866Liabilities 2020: $5,794,600Net Assets 2020: $5,506,2662020Assets 2021: $12,880,808Liabilities 2021: $2,449,970Net Assets 2021: $10,430,8382021Assets 2022: $13,035,023Liabilities 2022: $1,728,974Net Assets 2022: $11,306,0492022Assets 2023: $16,285,418Liabilities 2023: $4,585,539Net Assets 2023: $11,699,8792023

Highlighted filing

2023

Assets$16,285,418
Liabilities$4,585,539
Net Assets$11,699,879

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,723,124Expenses 2011: $7,350,384Net Income 2011: $372,7402011Expenses 2012: $7,930,6882012Expenses 2013: $6,638,9752013Revenue 2014: $6,425,040Expenses 2014: $6,369,101Net Income 2014: $55,9392014Revenue 2015: $6,505,769Expenses 2015: $6,357,711Net Income 2015: $148,0582015Revenue 2016: $6,306,969Expenses 2016: $5,819,540Net Income 2016: $487,4292016Revenue 2017: $6,740,436Expenses 2017: $5,899,827Net Income 2017: $840,6092017Revenue 2018: $5,890,472Expenses 2018: $6,056,540Net Income 2018: -$166,0682018Revenue 2019: $9,174,816Expenses 2019: $7,286,105Net Income 2019: $1,888,7112019Revenue 2020: $9,083,035Expenses 2020: $8,176,012Net Income 2020: $907,0232020Revenue 2021: $13,865,104Expenses 2021: $8,940,532Net Income 2021: $4,924,5722021Revenue 2022: $11,123,308Expenses 2022: $10,248,097Net Income 2022: $875,2112022Revenue 2023: $11,763,117Expenses 2023: $11,369,287Net Income 2023: $393,8302023

Highlighted filing

2023

Revenue$11,763,117
Expenses$11,369,287
Net Income$393,830

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$16.3$4.59$11.7$11.8$11.4$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$1.73$11.3$11.1$10.2$0.88
2021Summary only. Only limited summary data is available for this year.$12.9$2.45$10.4$13.9$8.94$4.92
2020Summary only. Only limited summary data is available for this year.$11.3$5.79$5.51$9.08$8.18$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.83$3.23$4.60$9.17$7.29$1.89
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.17$1.46$2.71$5.89$6.06$0.17
2017Summary only. Only limited summary data is available for this year.$4.81$1.93$2.88$6.74$5.90$0.84
2016Detailed filing. Detailed filing data is available for this year.$4.58$2.54$2.04$6.31$5.82$0.49
2015Detailed filing. Detailed filing data is available for this year.$4.55$3.00$1.55$6.51$6.36$0.15
2014Summary only. Only limited summary data is available for this year.$5.33$3.47$1.86$6.43$6.37$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$3.23$1.63$6.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.97$2.15$1.83$7.93
2011Summary only. Only limited summary data is available for this year.$3.64$1.55$2.09$7.72$7.35$0.37
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 7, 2019
Return Version
2017v2.3
Gross Receipts
$5,890,472
Mission and Program Overview

Mission

Mineral community hospital provides quality healthcare services regardless of race, creed, sex, national origin, handicap, age or ability to pay. Although reimbursement for services rendered is critical to the operation of the hospital, it is recognized that not all individuals possess the ability to purchase essential medical services and further that their mission is to serve the community with respect to providing healthcare services and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,940,950$1,630,366▼ $310,584
Accounts Receivable$1,122,415$1,055,320▼ $67,095
Savings and Temporary Cash Investments$569,717$542,141▼ $27,576
Investments Other Securities$224,748$192,249▼ $32,499
Cash and Non-Interest-Bearing Accounts$168,197$134,265▼ $33,932
Inventories for Sale or Use$117,086$122,511▲ $5,425
Prepaid Expenses and Deferred Charges$2,562$7,377▲ $4,815
Total Assets$4,807,149$4,165,550▼ $641,599
Other Assets Total$661,474$481,321▼ $180,153
Liabilities
Accounts Payable and Accrued Expenses$610,715$701,750▲ $91,035
Mortgage Notes Payable Secured by Investment Property$822,301$506,949▼ $315,352
Other Liabilities$317,221$156,163▼ $161,058
Deferred Revenue$180,312$90,156▼ $90,156
Total Liabilities$1,930,549$1,455,018▼ $475,531
Net Assets / Fund Balance
Unrestricted Net Assets$2,876,600$2,710,532▼ $166,068
Total Net Assets Fund Balance$2,876,600$2,710,532▼ $166,068
Total Liabilities and Net Assets / Fund Balance$4,807,149$4,165,550▼ $641,599

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,239,255$2,286,779$3,526,034
Buildings$307,464$1,904,467$2,211,931
Land$67,836-$67,836
Leasehold Improvements$4,139$30,969$35,108
Other Land Buildings$11,672-$11,672
Other Assets Org$46,080--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger PaffordPhysicianFT$149,835-$149,835
Ronald GleasonCEOFT$139,125$6,629$145,754
Laurel HaskinsPhysician asFT$123,445$6,288$129,733
Karyn ThorntonPhysician asFT$129,311-$129,311
Jane WhetzelPhysician asFT$116,604$4,858$121,462
Jenifer MitchellNursing ServFT$110,987$6,107$117,094
Clifford CaseCFOFT$101,982$6,071$108,053

Board Members and Trustees

NameTitle
John WoodlandChair
Peggy TempleVice Chair
Anita ParkinDirector
Chris RodgersDirector
Gary WoodsonDirector
Pat MetzgerDirector
Stephen TahtaDirector
Susan HazlettDirector
Carol BilladeauSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$527,158
Program Service Revenue
$5,314,696
Investment Income
$31,160
Other Revenue
$17,458
All Other Contributions
$63,335
Change in Net Assets
$-166,068

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$46,336
Total Noncash Contributions1$46,336

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,890,472
Total Revenue per Audited Statements
$5,890,472
Total Revenue per Form 990
$5,890,472
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,709,903
Other Expenses$2,346,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,461,518$460,096-$2,921,614
Fees for Services Other$694,883$23,645-$718,528
Depreciation Depletion$272,358$141,083-$413,441
Current Officers, Directors, Trustees, and Key Employees-$267,610-$267,610
Other Employee Benefits$123,209$129,313-$252,522
Payroll Taxes$177,012$51,431-$228,443
Office Expenses$91,867$108,395-$200,262
Occupancy$113,428$26,576-$140,004
Other Expenses$222,594$-222,594-$138,025
Insurance$55,370$30,981-$86,351
Travel$54,575$4,894-$59,469
Information Technology$50,331--$50,331
Pension Plan Contributions$29,050$10,664-$39,714
Interest$26,849$9,209-$36,058
Fees for Services Accounting-$35,418-$35,418
Fees for Services Legal-$20,241-$20,241
Total Functional Expenses$4,901,840$1,154,700$0$6,056,540

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,056,540
Total Expenses per Audited Statements$6,056,540
Total Expenses per Form 990$6,056,540
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
Estimated Third-party Settlement$124,000
Capital Lease Obligation$32,163
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 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 7A

Mineral county hospital district appoints five of the nine voting directors to the board of missoula community health services, inc., doing business as mineral community hospital.

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

A copy of the 990 is provided to the ceo and the board, who review the form, schedules, and related attachments. Any comments or questions are addressed with the preparer. Once management is satisfied with the 990, a final approval is given to the preparer before finalizing the return.

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

On an annual basis, officers, directors, and key employees are required to read and sign an updated conflict of interest statement disclosing any conflicts of interest. The conflict of interest guidelines are monitored by the ceo.

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

The main source available to the hospital in regard to fair market value in salaries is the montana hospital association annual survey. This survey is utilized by the board in determining the ceo's compensation.

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

The ceo utilizes the annual evaluation process and union rates to review and approve the cfo and supervisors' compensation.

Form 990, Page 6, Part VI, Line 19

The hospital makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Missoula Community Health Services
EIN
81-0421823
Phone
4068224841
Address
PO BOX 66, SUPERIOR, MT 59872
Doing Business As
Mineral Community Hospital

Signing Officer

Name
Ronald Gleason
Title
CEO
Phone
4068224841
Signed
2019-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John S Mcneece
Formed
1984
Legal Domicile
Mt
Voting Board Members
9
Independent Board Members
9
Employees
105

Preparer

Firm
Dingus Zarecor & Associates Pllc
Address
12015 E MAIN AVE, SPOKANE VALLEY, WA 99206
Preparer
Thomas Dingus
Phone
5092420874
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Mineral community hospital provides quality healthcare services regardless of race, creed, sex, national origin, handicap, age or ability to pay. Although reimbursement for services rendered is critical to the operation of the hospital, it is recognized that not all individuals possess the ability to purchase essential medical services and further that their mission is to serve the community with respect to providing healthcare services and education.

Form 990, Part IX, Line 11G

694,883 23,645 0

Financial Statement Notes

Schedule D, Page 3, Part X

The hospital is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code and is classified by the internal revenue service as other than a private foundation. Accordingly, no provision for income taxes is necessary. The hospital evaluates uncertain tax positions whereby the effect of the uncertainty would be recorded if the outcome was considered probable and reasonably estimable. As of june 30, 2018 and 2017, the hospital had no uncertain tax positions.

Raw XML AppendixShowing 400 of 696 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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IRS990/MissionDesc0MINERAL COMMUNITY HOSPITAL PROVIDES QUALITY HEALTHCARE SERVICES REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION OF THE HOSPITAL, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES AND FURTHER THAT THEIR MISSION IS TO SERVE THE COMMUNITY WITH RESPECT TO PROVIDING HEALTHCARE SERVICES AND EDUCATION.
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IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL DOES NOT DIRECTLY PERFORM ANY LOBBYING ACTIVITIES. THE HOSPITAL PAYS MEMBERSHIP DUES TO A STATE HOSPITAL ASSOCIATION. THE ASSOCIATION USES A PORTION OF SUCH DUES TO CARRY OUT LOBBYING ACTIVITIES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART IV
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS NECESSARY. THE HOSPITAL EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF JUNE 30, 2018 AND 2017, THE HOSPITAL HAD NO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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