Civic Intelligence

Moab Valley Healthcare Inc

EIN 87-0543342 • 501(c)3 • Moab, UT

Profile

Our dedicated team puts the patient first, delivers quality cost-effective healthcare and promotes wellness to all we serve.

Refreshing map…

450 West Williams WayMoab, UT 84532-0998

www.amhmoab.org

Siviq Scores

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

Liabilities / Assets

75th percentile

0.55x

Higher debt load relative to assets than 75% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

1.02x

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

25th percentile

-2.7%

Higher net margin than 25% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$575,677

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

45th percentile

4.6%

Faster asset growth than 45% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

29th percentile

0.1%

Faster revenue growth than 29% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$97,035,754

Up $4,245,295 (+4.6%) from 2023

Liabilities

Up

$53,317,173

Up $5,493,255 (+11%) from 2023

Net Assets

Down

$43,718,581

Down $1,247,960 (-2.8%) from 2023

Revenue

Up

$52,487,208

Up $72,577 (+0.1%) from 2023

Expenses

Up

$53,882,055

Up $2,276,723 (+4.4%) from 2023

Net Income

Down

-$1,394,847

Down $2,204,146 (-272%) from 2023

Trend Graphs

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $32,914,161Liabilities 2010: $24,612,370Net Assets 2010: $8,301,7912010Assets 2011: $41,507,185Liabilities 2011: $34,279,002Net Assets 2011: $7,228,1832011Assets 2012: $40,943,518Liabilities 2012: $33,424,637Net Assets 2012: $7,518,8812012Assets 2013: $43,101,650Liabilities 2013: $33,996,992Net Assets 2013: $9,104,6582013Assets 2014: $45,443,152Liabilities 2014: $32,634,230Net Assets 2014: $12,808,9222014Assets 2015: $47,054,753Liabilities 2015: $30,807,219Net Assets 2015: $16,247,5342015Assets 2016: $46,111,133Liabilities 2016: $28,823,526Net Assets 2016: $17,287,6072016Assets 2017: $52,292,413Liabilities 2017: $29,086,635Net Assets 2017: $23,205,7782017Assets 2018: $56,955,341Liabilities 2018: $28,135,592Net Assets 2018: $28,819,7492018Assets 2019: $59,235,123Liabilities 2019: $27,225,813Net Assets 2019: $32,009,3102019Assets 2020: $66,052,667Liabilities 2020: $31,371,487Net Assets 2020: $34,681,1802020Assets 2021: $66,495,422Liabilities 2021: $25,095,782Net Assets 2021: $41,399,6402021Assets 2022: $74,141,248Liabilities 2022: $30,368,009Net Assets 2022: $43,773,2392022Assets 2023: $92,790,459Liabilities 2023: $47,823,918Net Assets 2023: $44,966,5412023Assets 2024: $97,035,754Liabilities 2024: $53,317,173Net Assets 2024: $43,718,5812024

Highlighted filing

2024

Assets$97,035,754
Liabilities$53,317,173
Net Assets$43,718,581

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $14,905,5832010Expenses 2011: $22,477,5122011Revenue 2012: $26,750,489Expenses 2012: $26,430,574Net Income 2012: $319,9152012Revenue 2013: $26,645,931Expenses 2013: $25,090,006Net Income 2013: $1,555,9252013Revenue 2014: $30,130,398Expenses 2014: $26,286,916Net Income 2014: $3,843,4822014Revenue 2015: $30,302,369Expenses 2015: $26,759,722Net Income 2015: $3,542,6472015Revenue 2016: $27,331,396Expenses 2016: $26,296,772Net Income 2016: $1,034,6242016Revenue 2017: $33,830,806Expenses 2017: $27,905,505Net Income 2017: $5,925,3012017Revenue 2018: $37,404,851Expenses 2018: $31,777,985Net Income 2018: $5,626,8662018Revenue 2019: $36,228,830Expenses 2019: $33,039,269Net Income 2019: $3,189,5612019Revenue 2020: $39,816,768Expenses 2020: $37,144,898Net Income 2020: $2,671,8702020Revenue 2021: $49,121,777Expenses 2021: $40,556,091Net Income 2021: $8,565,6862021Revenue 2022: $48,962,912Expenses 2022: $45,660,205Net Income 2022: $3,302,7072022Revenue 2023: $52,414,631Expenses 2023: $51,605,332Net Income 2023: $809,2992023Revenue 2024: $52,487,208Expenses 2024: $53,882,055Net Income 2024: -$1,394,8472024

Highlighted filing

2024

Revenue$52,487,208
Expenses$53,882,055
Net Income-$1,394,847

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.0$53.3$43.7$52.5$53.9$1.39
2023Summary only. Only limited summary data is available for this year.$92.8$47.8$45.0$52.4$51.6$0.81
2022Summary only. Only limited summary data is available for this year.$74.1$30.4$43.8$49.0$45.7$3.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.5$25.1$41.4$49.1$40.6$8.57
2020Summary only. Only limited summary data is available for this year.$66.1$31.4$34.7$39.8$37.1$2.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.2$27.2$32.0$36.2$33.0$3.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.0$28.1$28.8$37.4$31.8$5.63
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.3$29.1$23.2$33.8$27.9$5.93
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.1$28.8$17.3$27.3$26.3$1.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.1$30.8$16.2$30.3$26.8$3.54
2014Detailed filing. Detailed filing data is available for this year.$45.4$32.6$12.8$30.1$26.3$3.84
2013Detailed filing. Detailed filing data is available for this year.$43.1$34.0$9.10$26.6$25.1$1.56
2012Summary only. Only limited summary data is available for this year.$40.9$33.4$7.52$26.8$26.4$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.5$34.3$7.23$22.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.9$24.6$8.30$14.9
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2014 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 2, 2015
Return Version
2014v5.0
Gross Receipts
$30,231,259
Mission and Program Overview

Mission

Our dedicated team puts the patient first, delivers quality cost-effective healthcare and promotes wellness to all we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,585,630$25,226,195▼ $2,359,435
Savings and Temporary Cash Investments$9,380,751$12,769,901▲ $3,389,150
Accounts Receivable$3,251,824$4,429,571▲ $1,177,747
Inventories for Sale or Use$664,835$633,431▼ $31,404
Prepaid Expenses and Deferred Charges$206,584$381,924▲ $175,340
Other Notes and Loans Receivable, Net$116,875$261,569▲ $144,694
Investments in Publicly Traded Securities-$114,907-
Total Assets$43,101,650$45,443,152▲ $2,341,502
Other Assets Total$1,895,151$1,625,654▼ $269,497
Liabilities
Mortgage Notes Payable Secured by Investment Property$30,240,229$29,306,496▼ $933,733
Accounts Payable and Accrued Expenses$2,261,820$2,228,264▼ $33,556
Other Liabilities$1,494,943$1,099,470▼ $395,473
Total Liabilities$33,996,992$32,634,230▼ $1,362,762
Net Assets / Fund Balance
Unrestricted Net Assets$8,867,491$12,714,907▲ $3,847,416
Temporarily Rstr Net Assets$237,167$94,015▼ $143,152
Total Net Assets Fund Balance$9,104,658$12,808,922▲ $3,704,264
Total Liabilities and Net Assets / Fund Balance$43,101,650$45,443,152▲ $2,341,502

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,442,977$5,140,474$24,583,451
Equipment$3,636,144$3,786,445$7,422,589
Other Land Buildings$1,647,074$798,778$2,445,852
Land$500,000-$500,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Juan C VasquezGeneral SurgeonFT$403,621$12,677$416,298
Michael QuinnOrthopedic SurgeonFT$380,935$8,396$389,331
John M SandersFamily PracticeFT$364,352$17,756$382,108
Lionel Edwards WeeksOrthopedic SurgeonFT$258,411$12,677$271,088
Robert AustinCEOFT$211,576$34,435$246,011
Craig DanielsCFOFT$158,120$45,171$203,291
Georgia RussellEmergency MedicineFT$122,207$17,751$139,958
Victoria GigliottiCCOFT$107,245$29,782$137,027
Jonas Munger MDDirector-$66,973-$66,973
Kathy Williams MDDirector-$10,540-$10,540

Board Members and Trustees

NameTitle
Mike BynumChair
Kyle BaileyVice Chair
Jaylyn HawksDirector
Robert FarnsworthDirector
Robert JonesDirector
Sue KirkhamDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Eide Bailly LLPEmergency Room Physician270 Stewart Lane, Moab, UT 84532$336,285
Scherer MedicalEmergency Room Physician1575 Old Mail Trail, Moab, UT 84532$299,835
Philip A Kopell MDAnesthesiaPO Box 820, Moab, UT 84532$285,159
Angela Alexander MD PLLCEmergency Room Physician482 Taylor Ave, Moab, UT 84532$230,959
-Accounting ServicesPO Box 2545, Fargo, ND 58106$226,723
Revenue and Support

Revenue Composition

Contributions and Grants
$256,712
Program Service Revenue
$29,944,715
Investment Income
$-78,009
Other Revenue
$6,980
All Other Contributions
$238,074
Change in Net Assets
$3,843,482

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$110,973Fair Market Value (FMV) at donation time
Total Noncash Contributions2$110,973-

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,130,398
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,728,295
Total Revenue per Audited Statements
$27,402,103
Total Revenue per Form 990
$30,130,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,467,192
Salaries, Compensation, and Employee Benefits$10,819,724
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,172,895$810,297-$7,983,192
Fees for Services Other$2,577,129$309,393-$2,886,522
Depreciation Depletion$2,742,752--$2,742,752
Interest$1,843,900--$1,843,900
Other Employee Benefits$1,286,269$145,305-$1,431,574
Office Expenses$587,964$187,348-$775,312
Current Officers, Directors, Trustees, and Key Employees$77,513$586,328-$663,841
Payroll Taxes$452,483$105,483-$557,966
Occupancy$506,671$5,119-$511,790
All Other Expenses$35,971$347,720-$383,691
Insurance$362,158--$362,158
Other Expenses$221,264$15,803-$237,067
Pension Plan Contributions$164,561$18,590-$183,151
Fees for Services Legal-$134,337-$134,337
Travel$38,670$33,543-$72,213
Fees for Services Accounting-$56,127-$56,127
Advertising$1,478$49,032-$50,510
Conferences and Meetings$23,396$18,505-$41,901
Information Technology$100$10,094-$10,194
Total Functional Expenses$23,270,773$3,016,143$0$26,286,916

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$26,286,916
Expenses per Audited Statements$23,554,687
Total Expenses per Audited Statements$23,554,687
Expenses Not Reported on Financial Statements$2,732,229
Other Expense Adjustments$2,732,229
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
Estimated third-party payor settlements$776,255
Insurance Claims Payable$200,000
Accounts Receivable credit balances$123,215
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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, Part VI, Section A, line 8B

There are no committees that have the broad authority to act on the behalf of the governing board.

Form 990, Part VI, Section B, line 11

The Form 990 is reviewed and signed by the CFO. It is reviewed by the Finance Committee of the Board of Directors. The Form 990 was also provided to the governing board prior to it being filed with the IRS.

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

The organization requires board members and officers of the organization to review the policy annually and to disclose potential conflicts. If a conflict exists they are reviewed by the Board and the individual with the conflict abstains from voting on the issue.

Form 990, Part VI, Section B, line 15

Compensation of the CEO is set by the independent, volunteer Board of Directors. CEO compensation range is derived from the Utah Hospital Association salary surveys and other regional compensation surveys. Additionally, CEO compensation is determined under a yearly performance evaluation. This practice is also followed for the CFO position. The annual deliberation and decision process is substantiated.

Form 990, Part VI, Section C, line 19

Moab Valley Healthcare does not make governing documents or conflict of interest policy. The financial statements are made available to the public through the public disclosure copy of the Form 990.

Filing and Contact Details

Filer

Filer Name
Moab Valley Healthcare Inc
EIN
87-0543342
Phone
4352597191
Address
450 West Williams Way, Moab, UT 84532-0998
Doing Business As
Moab Regional Hospital

Signing Officer

Name
Craig Daniels
Title
CFO
Phone
4352597191
Signed
2015-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Sadoff
Formed
1995
Legal Domicile
Ut
Voting Board Members
8
Independent Board Members
8
Employees
202
Volunteers
6

Preparer

Firm
Eide Bailly Llp
Address
4310 17TH AVE S PO BOX 2545, FARGO, ND 58108-2545
Preparer
Lisa Chaffee CPA
Phone
7012398500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Contracted Services: Program service expenses 1,618,797. Management and general expenses 66,166. Fundraising expenses 0. Total expenses 1,684,963. Professional Fees: Program service expenses 833,792. Management and general expenses 0. Fundraising expenses 0. Total expenses 833,792. Other Purchased Services: Program service expenses 124,540. Management and general expenses 243,227. Fundraising expenses 0. Total expenses 367,767.

Form 990, Part XI, line 9:

Change in Charitable Remainder Trust -143,152.

Financial Statement Notes

Part X, Line 2:

The Hospital is organized as a Utah not-for-profit corporation and has been recognized by the Internal Revenue Service as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Hospital is required to file an annual Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Hospital is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The Hospital has determined it is not subject to unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Hospital believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Hospital would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.

Part XI, Line 2D - Other Adjustments:

Bad Debt Expense Reclass to Expenses -2,732,229.

Part XII, Line 4B - Other Adjustments:

Bad Debt Expense Reclass from Revenue 2,732,229.

Raw XML AppendixShowing 400 of 853 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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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Our dedicated team puts the patient first, delivers quality cost-effective healthcare and promotes wellness to all we serve.
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IRS990/BooksInCareOfDetail/PhoneNum04357193500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0450 West Williams Way
IRS990/BooksInCareOfDetail/USAddress/CityNm0Moab
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0UT
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IRS990/ContractorCompensationGrp/ContractorName/PersonNm1Scherer Medical
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IRS990/ContractorCompensationGrp/ContractorName/PersonNm3Angela Alexander MD PLLC
IRS990/ContractorCompensationGrp/ServicesDesc0Emergency Room Physician
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IRS990/Desc0In February, 2011, this Critical Access Hospital (CAH) patient care services were moved from the aging Allen Memorial Hospital to the current state-of-the-art Moab Regional Hospital location. The move to an updated physical plant did not change the hospital's role and status as the leading healthcare facility in Southeastern Utah and the largest private employer in Grand County.The hospital's bed license complement was reduced from 25 to 17 beds due to the move of the previous census of intermediate care residents to a new long-term care center. This move made an additional six beds available for acute inpatients and obstetrical care. The demand for both inpatient and outpatient services has increased significantly as the nearest tertiary hospital is over 100 miles away, making Moab Regional a key component to the health and well-being of the 9,322 Grand County residents who call the region home and the 2+ million annual visitors to the region. All of the hospital's 17 acute care beds are also licensed as swing beds. The Emergency Department is very busy due to the extreme nature of the recreational activities Moab is known for, as is the orthopedic department that can accommodate most injuries and elective procedures locally.
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IRS990/Form990PartVIISectionAGrp/PersonNm0Mike Bynum
IRS990/Form990PartVIISectionAGrp/PersonNm1Kyle Bailey
IRS990/Form990PartVIISectionAGrp/PersonNm2Robert Jones
IRS990/Form990PartVIISectionAGrp/PersonNm3Robert Farnsworth
IRS990/Form990PartVIISectionAGrp/PersonNm4Jaylyn Hawks
IRS990/Form990PartVIISectionAGrp/PersonNm5Kathy Williams MD
IRS990/Form990PartVIISectionAGrp/PersonNm6Sue Kirkham
IRS990/Form990PartVIISectionAGrp/PersonNm7Jonas Munger MD
IRS990/Form990PartVIISectionAGrp/PersonNm8Robert Austin
IRS990/Form990PartVIISectionAGrp/PersonNm9Craig Daniels
IRS990/Form990PartVIISectionAGrp/PersonNm10Victoria Gigliotti
IRS990/Form990PartVIISectionAGrp/PersonNm11Michael Quinn
IRS990/Form990PartVIISectionAGrp/PersonNm12John M Sanders
IRS990/Form990PartVIISectionAGrp/PersonNm13Lionel Edwards Weeks
IRS990/Form990PartVIISectionAGrp/PersonNm14Juan C Vasquez
IRS990/Form990PartVIISectionAGrp/PersonNm15Georgia Russell
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IRS990/MissionDesc0Our dedicated team puts the patient first, delivers quality cost-effective healthcare and promotes wellness to all we serve.
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IRS990/ProgSrvcAccomActy2Grp/Desc0Moab Regional Hospital owns and operates the Moab Regional Medical Clinic, a family practice medical Clinic located on the grounds of the Moab Regional Hospital. There is one physician practicing in the clinic in addition to a full complement of office and professional staff. Hours of operation are Monday-Friday 7:00 am to 5:00 pm.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Grand County Hospice, an affiliate of Moab Regional Hospital, provides comprehensive compassionate end-of-life care for patients in the area. Hospice providers visit homes with the goal of helping patients maintain the highest quality of life possible in their final days of life. Absence of this program in the community would create a difficult situation at the very time when these services are most needed.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0Moab Regional's physical plant includes an Infusion Therapy Service. Under the direction of local chemotherapy certified nurses, and with oversight by visiting oncologists from Grand Junction Colorado, local and regional cancer patients are spared the difficult experience of having to drive two to four hours one way to a large hospital for their chemotherapy and other intravenous treatments. This also allows them to stay in their own homes when receiving therapy. The community has lauded this service as a most welcome addition to the hospital's services. Pharmacy and other support services have made this program viable if not profitable.
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