Civic Intelligence

Cibola General Hospital Inc

EIN 85-0141285 • 501(c)3 • Grants, NM

Profile

To provide excellent health care that our community is proud of by committing to: SERVICE (Meet expectations of patients & families). QUALITY (Establish national best practices as standards) PEOPLE (Embrace personal role to help meet Organization's goals). FINANCE (Maintain financial stability to ensure we continue to meet the needs of our Community). GROWTH (Improve Access to care through physicians partnerships and new services).

1016 E Roosevelt AveGrants, NM 87020

www.cibolahospital.com

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.26x

Higher debt load relative to assets than 42% of similar nonprofits.

NTEE E • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.18x

Higher debt load relative to revenue than 33% of similar nonprofits.

NTEE E • $50M-$100M nonprofits • Source year 2024

Net Margin

22nd percentile

-8.1%

Higher net margin than 22% of similar nonprofits.

NTEE E • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$444,965

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

NTEE E • $50M-$100M nonprofits • Source year 2024

Asset Growth

14th percentile

-7.9%

Faster asset growth than 14% of similar nonprofits.

NTEE E • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

13%

Faster revenue growth than 64% of similar nonprofits.

NTEE E • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Down

$36,477,185

Down $3,136,883 (-7.9%) from 2023

Liabilities

Up

$9,431,734

Up $785,268 (+9.1%) from 2023

Net Assets

Down

$27,045,451

Down $3,922,151 (-13%) from 2023

Revenue

Up

$53,815,767

Up $6,359,682 (+13%) from 2023

Expenses

Up

$58,169,673

Up $7,835,484 (+16%) from 2023

Net Income

Down

-$4,353,906

Down $1,475,802 (-51%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $23,923,403Liabilities 2011: $1,820,389Net Assets 2011: $22,103,0142011Assets 2012: $31,319,772Liabilities 2012: $2,614,235Net Assets 2012: $28,705,5372012Assets 2013: $37,099,471Liabilities 2013: $3,090,993Net Assets 2013: $34,008,4782013Assets 2014: $40,389,253Liabilities 2014: $2,886,435Net Assets 2014: $37,502,8182014Assets 2015: $43,311,611Liabilities 2015: $2,387,398Net Assets 2015: $40,924,2132015Assets 2016: $45,261,272Liabilities 2016: $3,480,014Net Assets 2016: $41,781,2582016Assets 2017: $42,220,774Liabilities 2017: $1,822,355Net Assets 2017: $40,398,4192017Assets 2018: $36,268,740Liabilities 2018: $2,332,133Net Assets 2018: $33,936,6072018Assets 2019: $35,400,715Liabilities 2019: $3,393,764Net Assets 2019: $32,006,9512019Assets 2020: $37,512,954Liabilities 2020: $7,376,275Net Assets 2020: $30,136,6792020Assets 2021: $39,231,934Liabilities 2021: $3,746,276Net Assets 2021: $35,485,6582021Assets 2022: $41,581,720Liabilities 2022: $7,736,014Net Assets 2022: $33,845,7062022Assets 2023: $39,614,068Liabilities 2023: $8,646,466Net Assets 2023: $30,967,6022023Assets 2024: $36,477,185Liabilities 2024: $9,431,734Net Assets 2024: $27,045,4512024

Highlighted filing

2024

Assets$36,477,185
Liabilities$9,431,734
Net Assets$27,045,451

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $26,963,275Expenses 2011: $22,781,502Net Income 2011: $4,181,7732011Revenue 2012: $30,895,595Expenses 2012: $24,293,072Net Income 2012: $6,602,5232012Expenses 2013: $22,673,0742013Revenue 2014: $27,578,302Expenses 2014: $23,465,031Net Income 2014: $4,113,2712014Revenue 2015: $27,112,570Expenses 2015: $23,703,135Net Income 2015: $3,409,4352015Revenue 2016: $27,045,466Expenses 2016: $26,234,857Net Income 2016: $810,6092016Revenue 2017: $26,806,306Expenses 2017: $27,935,975Net Income 2017: -$1,129,6692017Revenue 2018: $27,512,224Expenses 2018: $30,153,721Net Income 2018: -$2,641,4972018Revenue 2019: $29,281,567Expenses 2019: $31,224,170Net Income 2019: -$1,942,6032019Revenue 2020: $32,290,166Expenses 2020: $34,150,972Net Income 2020: -$1,860,8062020Revenue 2021: $41,537,929Expenses 2021: $37,294,195Net Income 2021: $4,243,7342021Revenue 2022: $44,001,341Expenses 2022: $45,590,179Net Income 2022: -$1,588,8382022Revenue 2023: $47,456,085Expenses 2023: $50,334,189Net Income 2023: -$2,878,1042023Revenue 2024: $53,815,767Expenses 2024: $58,169,673Net Income 2024: -$4,353,9062024

Highlighted filing

2024

Revenue$53,815,767
Expenses$58,169,673
Net Income-$4,353,906

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.5$9.43$27.0$53.8$58.2$4.35
2023Summary only. Only limited summary data is available for this year.$39.6$8.65$31.0$47.5$50.3$2.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.6$7.74$33.8$44.0$45.6$1.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.2$3.75$35.5$41.5$37.3$4.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.5$7.38$30.1$32.3$34.2$1.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.4$3.39$32.0$29.3$31.2$1.94
2018Summary only. Only limited summary data is available for this year.$36.3$2.33$33.9$27.5$30.2$2.64
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.2$1.82$40.4$26.8$27.9$1.13
2016Summary only. Only limited summary data is available for this year.$45.3$3.48$41.8$27.0$26.2$0.81
2015Detailed filing. Detailed filing data is available for this year.$43.3$2.39$40.9$27.1$23.7$3.41
2014Detailed filing. Detailed filing data is available for this year.$40.4$2.89$37.5$27.6$23.5$4.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.1$3.09$34.0$22.7
2012Summary only. Only limited summary data is available for this year.$31.3$2.61$28.7$30.9$24.3$6.60
2011Summary only. Only limited summary data is available for this year.$23.9$1.82$22.1$27.0$22.8$4.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$53,815,767
Mission and Program Overview

Mission

To provide excellent health care that our community is proud of by committing to: SERVICE (Meet expectations of patients & families). QUALITY (Establish national best practices as standards) PEOPLE (Embrace personal role to help meet Organization's goals). FINANCE (Maintain financial stability to ensure we continue to meet the needs of our Community). GROWTH (Improve Access to care through physicians partnerships and new services).

To provide health care services to the community without regard to ability to pay by utilizing state of the art practices and equipment to provide quality care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,440,498$14,416,751▼ $23,747
Accounts Receivable$9,872,226$11,183,715▲ $1,311,489
Savings and Temporary Cash Investments$7,342,974$6,491,333▼ $851,641
Cash and Non-Interest-Bearing Accounts$6,171,851$2,328,313▼ $3,843,538
Inventories for Sale or Use$1,207,723$1,366,413▲ $158,690
Prepaid Expenses and Deferred Charges$578,796$690,660▲ $111,864
Total Assets$39,614,068$36,477,185▼ $3,136,883
Liabilities
Accounts Payable and Accrued Expenses$4,226,580$4,866,784▲ $640,204
Other Liabilities$4,419,886$4,564,950▲ $145,064
Total Liabilities$8,646,466$9,431,734▲ $785,268
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,967,602$27,045,451▼ $3,922,151
Total Net Assets Fund Balance$30,967,602$27,045,451▼ $3,922,151
Total Liabilities and Net Assets / Fund Balance$39,614,068$36,477,185▼ $3,136,883

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,140,185$10,770,895$14,911,080
Buildings$3,322,671$2,915,237$6,237,908
Other Land Buildings$3,315,794$855,978$4,171,772
Leasehold Improvements$3,638,101$38,799$3,676,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Snow Marika PetersenPhysicianFT$425,465$19,500$444,965
Amanda YoungPhysicianFT$408,644$22,076$430,720
Alfredo NevarezPhysicianFT$386,951$22,076$409,027
Analisa VillarrealPhysicianFT$383,309$17,907$401,216
Sara ThorpPhysicianFT$385,054$10,000$395,054
Dr Stacey DimittChief of Medical Staff/memFT$292,992$17,519$310,511
Thomas WhelanCEOFT$228,424$21,066$249,490
Jim HermesCFOFT$193,075$9,953$203,028

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Fedko Emergency Physicians Nm LLCEmergency Dept Management1202 HIGHWAY 60, Socorro, NM 87801$2,716,284
Quorum Health ResourcesHospital Advisory Services1573 MALLORY LN STE 100, Brentwood, TN 37027$1,465,410
Tricore Reference LaboratoryPathology Reference Lab Svcs1001 WOODARD PL NE, Albuquerque, NM 87102$920,382
Weatherby Healthcare LocumsContract Ortho Surgeon6451 NORTH FEDERAL HWY, Fort Lauderdale, FL 33308$755,292
Fastaff Travel NursingAgency Nurses5700 S QUEBEC ST STE 300, Greenwood Village, CO 80111$587,672
Revenue and Support

Revenue Composition

Contributions and Grants
$675,658
Program Service Revenue
$52,876,561
Investment Income
$64,511
Other Revenue
$199,037
All Other Contributions
$210,160
Change in Net Assets
$-4,353,906

Audited Revenue Reconciliation

Revenue per Audited Statements
$53,815,767
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$431,755
Total Revenue per Audited Statements
$54,247,522
Total Revenue per Form 990
$53,815,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,893,802
Other Expenses$28,275,871
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,448,365$5,816,122-$23,264,487
Fees for Services Other$5,776,838--$5,776,838
Insurance$3,245,599$529,765-$3,775,364
Other Employee Benefits$2,539,261$846,420-$3,385,681
Office Expenses$2,551,603$450,283-$3,001,886
Depreciation Depletion$1,746,042$582,014-$2,328,056
Fees for Services Management$864,605$974,981-$1,839,586
Payroll Taxes$1,366,859$455,620-$1,822,479
Other Expenses$980,221$108,914-$1,089,135
Current Officers, Directors, Trustees, and Key Employees$155,256$607,771-$763,027
Pension Plan Contributions$493,596$164,532-$658,128
Occupancy$281,552$281,551-$563,103
Fees for Services Legal-$183,541-$183,541
Advertising$120,259--$120,259
Fees for Services Accounting-$35,645-$35,645
Travel$2,847--$2,847
Total Functional Expenses$44,036,572$14,133,101$0$58,169,673

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$58,169,673
Total Expenses per Audited Statements$58,169,673
Total Expenses per Form 990$58,169,673
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on 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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long-term Lease Liability$4,564,950
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

Cibola county appoints 4 board members, one of whom will be a county commissioner. The hospital board appoints 4 board members, one of whom will be the chief of the medical staff. The 9th member of the board is appointed at the first annual meeting based on a majority vote of the other 8 board members.

Form 990, Part VI, Section A, Line 7B

The board will refer significant capital project proposals and trustee appointments to the county commissioner for approval.

Form 990, Part VI, Section B, Line 11B

The form 990 and related schedules are reviewed by the governing body.

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

All trustees, officers and employees are required annually to disclose any potential or actual conflicts of interest in writing. The form is signed and dated, and monitored by the compliance coordinator.

Form 990, Part VI, Section B, Line 15

Compensation of officers and highly paid employees is determined by review of comparable pay for comparable duties by recruiters, and/or other consultants. All amounts are approved by the board.

Form 990, Part VI, Section C, Line 19

All governing documents and tax forms are available to the public upon request. Also, the ceo reports regularly to the county commission at a public meeting and the board holds monthly public meetings.

Filing and Contact Details

Filer

Filer Name
Cibola General Hospital
EIN
85-0141285
Phone
5052874446
Address
1016 E ROOSEVELT AVE, GRANTS, NM 87020

Signing Officer

Name
Jim Hermes
Title
CFO
Phone
5052874446
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Hermes
Formed
1959
Legal Domicile
Nm
Voting Board Members
8
Independent Board Members
7
Employees
339
Volunteers
7

Preparer

Firm
Cri Advisors LLC
Address
2424 LOUISIANA BLVD NE STE 300, ALBUQUERQUE, NM 87110
Preparer
Maria Matonti
Phone
5058832727
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The board selects the auditors and oversees the audit process; this process has not changed from the prior year.

Financial Statement Notes

SCHEDULE D, PART VI, LINE 1(E):

This line contains the organization's software license.

Raw XML AppendixShowing 400 of 797 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
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