HANNIBAL REGIONAL HEALTHCARE SYSTEM INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HANNIBAL REGIONAL HEALTHCARE SYSTEM INC (EIN 43-0662495)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-07-24
IRS object ID: 202432069349301603
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule H
Schedule I
Schedule J
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-07-24T14:52:32-05:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 WASHINGTON AVENUE SUITE 1800	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	430662495	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HANNIBAL REGIONAL HEALTHCARE SYSTEM INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HANN	BusinessNameControlTxt
Phone	5732481300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6500 HOSPITAL DRIVE PO BOX 551	AddressLine1Txt
City	HANNIBAL	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63401	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROB GASAWAY	PersonNm
Person Title	VICE PRESIDENT - FINANCE	PersonTitleTxt
Phone	5732481300	PhoneNum
Signature	2024-07-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROB	PersonFirstNm
Person Last	GASAWAY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEPHANIE MCCARTHY	PreparerPersonNm
PTIN	P01805699	PTIN
Phone	3149254300	PhoneNum
Preparation	2024-07-24	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	C TODD AHRENS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6500 HOSPITAL DRIVE PO BOX 551	AddressLine1Txt
City	HANNIBAL	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63401	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$272,504,435	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HOSPITAL.HANNIBALREGIONAL.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1987	FormationYr
Legal Domicile State	MO	LegalDomicileStateCd
Activity Or Mission	THE SYSTEM OPERATES A FULL SERVICE ACUTE CARE FACILITY.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	1722	TotalEmployeeCnt
Total Volunteers	240	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,141,653	PYContributionsGrantsAmt
CY Contributions Grants	$1,438,469	CYContributionsGrantsAmt
PY Program Service Revenue	$238,603,553	PYProgramServiceRevenueAmt
CY Program Service Revenue	$261,361,265	CYProgramServiceRevenueAmt
PY Investment Income	$4,369,540	PYInvestmentIncomeAmt
CY Investment Income	$3,106,954	CYInvestmentIncomeAmt
PY Other Revenue	$2,269,341	PYOtherRevenueAmt
CY Other Revenue	$2,768,677	CYOtherRevenueAmt
PY Total Revenue	$251,384,087	PYTotalRevenueAmt
CY Total Revenue	$268,675,365	CYTotalRevenueAmt
PY Grants And Similar Paid	$60,120	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$56,823	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$136,407,559	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$156,713,431	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$114,297,634	PYOtherExpensesAmt
CY Other Expenses	$117,165,048	CYOtherExpensesAmt
PY Total Expenses	$250,765,313	PYTotalExpensesAmt
CY Total Expenses	$273,935,302	CYTotalExpensesAmt
PY Revenues Less Expenses	$618,774	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$5,259,937	CYRevenuesLessExpensesAmt
Total Assets BOY	$201,828,924	TotalAssetsBOYAmt
Total Assets EOY	$198,963,955	TotalAssetsEOYAmt
Total Liabilities BOY	$80,809,945	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$81,414,458	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$121,018,979	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$117,549,497	NetAssetsOrFundBalancesEOYAmt
Mission	YOUR HEALTH IS OUR MISSION	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$236,598,979	ExpenseAmt
Grant	$56,823	GrantAmt
Revenue	$261,084,016	RevenueAmt
Desc	THE SYSTEM OPERATES A FULL SERVICE 86 BED ACUTE CARE HOSPITAL FACILITY, A 13 BED INPATIENT REHAB FACILITY, SEVERAL PHYSICIAN PRACTICES AND PRIMARY CARE CLINICS, HOSPICE SERVICES, AND A HOME HEALTH AGENCY IN HANNIBAL MISSOURI AND SURROUNDING COUNTIES. THE SYSTEM PROVIDES SERVICES TO PATIENTS THAT MEET THE HOSPITAL'S CHARITY CARE POLICY AS WELL AS SERVICES TO OTHER MEDICALLY INDIGENT PATIENTS UNDER CERTAIN GOVERNMENT-REIMBURSED PUBLIC AID PROGRAMS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$2,505,774	ExpenseAmt
Revenue	$1,080,868	RevenueAmt
Desc	THE HANNIBAL CHILDREN'S CENTER IS A LEARNING CENTER FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. THE HCC IS A MISSION DRIVEN CENTER IN WHICH TEAM MEMBERS, FAMILIES, AND THE COMMUNITY COLLABORATE TO EMPOWER EACH CHILD TO BECOME HEALTHY, SELF-CONFIDENT, INDIVIDUALS BY PROVIDING THE RESOURCES TO DEVELOP A PASSION FOR LEARNING THROUGH INTERACTIVE PLAY.HANNIBAL CHILDREN'S CENTER IS LICENSED BY THE STATE OF MISSOURI - DEPARTMENT OF HEALTH AND SENIOR SERVICES AND ACCREDITED BY THE MISSOURI ACCREDITATION OF PROGRAMS FOR CHILDREN AND YOUTH.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$239,104,753	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	Yes (1)	OperateHospitalInd
Audited Financial Stmt Att	Yes (1)	AuditedFinancialStmtAttInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	190	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	1722	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	12	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (1)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (1)	WrittenPolicyOrProcedureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROB GASAWAY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5732481300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6500 HOSPITAL DRIVE	AddressLine1Txt
City	HANNIBAL	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63401	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
PAT BENSON
DIRECTOR	1.00	0.00	Yes (X)	$0	$0	$0
DEBORAH THORNBURG
DIRECTOR	1.00	0.00	Yes (X)	$0	$0	$0
JASON POAGE
TREASURER	1.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
CAROLYN SHAW
CHAIR	1.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
BRAD KURZ
VICE CHAIR	1.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
DIRK SAUER
DIRECTOR	1.00	0.00	Yes (X)	$0	$0	$0
GENE SCHOLES JR
DIRECTOR (TERM ENDED 12/22)	1.00	0.00	Yes (X)	$0	$0	$0
LINDA STRAUBE
DIRECTOR (TERM ENDED 12/22)	1.00	0.00	Yes (X)	$0	$0	$0
RICHARD VALUCK MD
DIRECTOR & CARDIOLOGIST	41.00	0.00	Yes (X)	$676,496	$0	$41,536
MICHAEL HOLLIDAY
SECRETARY	1.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
JUSTIN TRANTHAM
DIRECTOR	1.00	0.00	Yes (X)	$0	$0	$0
RASUL BASHO MD
DIRECTOR	1.00	0.00	Yes (X)	$0	$0	$0
DEVON MCCLAIN
DIRECTOR	1.00	0.00	Yes (X)	$0	$0	$0
JOHN BLEIGH
DIRECTOR	1.00	0.00	Yes (X)	$0	$0	$0
ERIC JONES
DIRECTOR	1.00	0.00	Yes (X)	$0	$0	$0
C TODD AHRENS
PRESIDENT & CEO	40.00	1.00		$812,569	$0	$197,792	Yes (X)
ROB GASAWAY
VICE PRESIDENT - FINANCE	40.00	0.00		$394,660	$0	$87,998	Yes (X)
PRANAV PARIKH MD
V.P. - CHIEF MEDICAL OFFICER	40.00	0.00		$802,314	$0	$89,989	Yes (X)
AARON ZOOK
VICE PRESIDENT - OPERATIONS	40.00	0.00		$330,188	$0	$87,936	Yes (X)
SUSAN WATHEN
VICE PRESIDENT - HUMAN RESOURCES	40.00	0.00		$478,400	$0	$26,038	Yes (X)
PATRICIA BRAWNER
VICE PRESIDENT - NURSING	40.00	0.00		$274,418	$0	$71,789	Yes (X)
WENDY HARRINGTON
V.P. - HRHS DEVELOPMENT	24.00	16.00		$278,928	$0	$52,404	Yes (X)
TERESA GENEROUS
VP - GENERAL COUNSEL	40.00	0.00		$338,336	$0	$67,297	Yes (X)
JOSEPH BASS
RADIOLOGIST	40.00	0.00		$871,248	$0	$37,852		Yes (X)
LAURA MAPLE
OBSTETRICIAN AND GYNECOLOGIST	40.00	0.00		$886,514	$0	$13,725		Yes (X)
SANTHOSH MANNEM
CARDIOLOGIST	40.00	0.00		$886,385	$0	$52,776		Yes (X)
LANCE DORSEY
RADIOLOGIST	40.00	0.00		$885,850	$0	$52,254		Yes (X)
BLAKE KRAMER
RADIOLOGIST	40.00	0.00		$878,575	$0	$13,725		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$8,794,881	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$893,111	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	192	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
QUALIVIS LLC
2000 CENTER POINT RD SUITE 2360	COLUMBIA	SC	29210	PROFESSIONAL SERVICES	$16,490,083
ALLSCRIPTS LLC
24630 NETWORK PLACE	CHICAGO	IL	60673	IT SYSTEMS	$2,282,685
MURRAY COMPANY INC
7400 COLLEGE BLVD STE 210	OVERLAND PARK	KS	66210	CONSTRUCTION SERVICES	$1,578,129
ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
188 MEDICAL DRIVE	HANNIBAL	MO	63401	THERAPY SERVICES	$1,506,151
INTERIM PHYSICIANS LLC
PO BOX 679139	DALLAS	TX	75267	PROFESSIONAL SERVICES	$1,116,533

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	79	CntrctRcvdGreaterThan100KCnt
Related Organizations	$1,438,469	RelatedOrganizationsAmt
Total Contributions	$1,438,469	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
NET PATIENT SERVICE REVENUE	621110	$260,280,397	$260,280,397
CHILDREN'S DEVELOPMENT CENTER	624410	$1,080,868	$1,080,868

Field	Value	IRS element (for citing)
Total Program Service Revenue	$261,361,265	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,423,344	TotalRevenueColumnAmt
Exclusion	$1,423,344	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$419,687	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$26,589	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$393,098	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$393,098	TotalRevenueColumnAmt
Exclusion	$393,098	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$5,475,556	SecuritiesAmt
Other	$10,535	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$3,802,481	SecuritiesAmt
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,673,075	SecuritiesAmt
Other	$10,535	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,683,610	TotalRevenueColumnAmt
Exclusion	$1,683,610	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAFETERIA	722210	$1,320,365	$1,320,365
CONTRACTED SERVICES	621110	$437,580		$437,580
OTHER OPERATING REVENUES	621110	$366,039		$366,039

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$251,595	TotalRevenueColumnAmt
Exclusion	$251,595	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,375,579	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$268,675,365	TotalRevenueColumnAmt
Related Or Exempt Func Income	$262,164,884	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$5,072,012	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$56,823	TotalAmt
Program Services	$56,823	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$4,348,519	TotalAmt
Program Services	$768,687	ProgramServicesAmt
Management And General	$3,579,832	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$118,448,562	TotalAmt
Program Services	$104,415,512	ProgramServicesAmt
Management And General	$14,033,050	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$5,114,358	TotalAmt
Program Services	$4,379,962	ProgramServicesAmt
Management And General	$734,396	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$21,365,397	TotalAmt
Program Services	$18,297,433	ProgramServicesAmt
Management And General	$3,067,964	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$7,436,595	TotalAmt
Program Services	$6,368,737	ProgramServicesAmt
Management And General	$1,067,858	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$296,565	TotalAmt
Program Services	$14,957	ProgramServicesAmt
Management And General	$281,608	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$190,600	TotalAmt
Management And General	$190,600	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$24,328	TotalAmt
Program Services	$21,169	ProgramServicesAmt
Management And General	$3,159	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$36,485,616	TotalAmt
Program Services	$31,029,576	ProgramServicesAmt
Management And General	$5,456,040	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,312,312	TotalAmt
Program Services	$965	ProgramServicesAmt
Management And General	$1,311,347	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$25,803,094	TotalAmt
Program Services	$24,510,713	ProgramServicesAmt
Management And General	$1,292,381	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$1,318,221	TotalAmt
Program Services	$581,270	ProgramServicesAmt
Management And General	$736,951	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$2,768,268	TotalAmt
Program Services	$2,499,750	ProgramServicesAmt
Management And General	$268,518	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$769,693	TotalAmt
Program Services	$650,398	ProgramServicesAmt
Management And General	$119,295	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$140,895	TotalAmt
Program Services	$95,337	ProgramServicesAmt
Management And General	$45,558	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,659,706	TotalAmt
Program Services	$1,499,938	ProgramServicesAmt
Management And General	$159,768	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$10,523,687	TotalAmt
Program Services	$9,510,647	ProgramServicesAmt
Management And General	$1,013,040	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$2,147,141	TotalAmt
Program Services	$2,147,141	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PHARMACY DRUGS	$16,230,103	$16,230,103
BAD DEBT EXPENSE	$12,988,773	$12,988,773
FOOD	$1,479,490	$1,479,475	$15
HOSPITAL SYSTEM EXPENSE	$994,404	$994,404

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,032,152	TotalAmt
Program Services	$562,983	ProgramServicesAmt
Management And General	$1,469,169	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$273,935,302	TotalAmt
Program Services	$239,104,753	ProgramServicesAmt
Management And General	$34,830,549	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$9,098,866	BOYAmt
EOY	$14,344,009	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,076,511	BOYAmt
EOY	$1,088,007	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$59,778	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$31,345,024	BOYAmt
EOY	$33,027,665	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$1,240,144	BOYAmt
EOY	$1,661,526	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$7,118,266	BOYAmt
EOY	$6,509,911	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,008,802	BOYAmt
EOY	$2,350,079	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$226,086,642	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$143,486,118	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$81,799,211	BOYAmt
EOY	$82,600,524	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$57,955,707	BOYAmt
EOY	$47,186,126	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$3,925,679	BOYAmt
EOY	$3,913,951	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$27,780	BOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$6,232,934	BOYAmt
EOY	$6,222,379	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$201,828,924	BOYAmt
EOY	$198,963,955	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$33,456,889	BOYAmt
EOY	$34,520,756	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$131,213	BOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$41,152,005	BOYAmt
EOY	$40,196,313	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,538,260	BOYAmt
EOY	$3,550,470	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,531,578	BOYAmt
EOY	$3,146,919	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$80,809,945	BOYAmt
EOY	$81,414,458	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$114,778,492	BOYAmt
EOY	$111,316,254	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,240,487	BOYAmt
EOY	$6,233,243	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$121,018,979	BOYAmt
EOY	$117,549,497	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$201,828,924	BOYAmt
EOY	$198,963,955	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$5,259,937	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$1,790,455	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Political Expenditures	$0	PoliticalExpendituresAmt
Volunteer Hours	0	VolunteerHoursCnt
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$24,328	OtherActivitiesAmt
Total Lobbying Expenditures	$24,328	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	A PORTION OF THE MEMBERSHIP DUES PAID TO THE MISSOURI HOSPITAL ASSOCIATION, AMERICAN HOSPITAL ASSOCIATION AND MISSOURI CHAMBER OF COMMERCE ARE RELATED TO LOBBYING.	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Funds And Other Accounts Held	1	FundsAndOtherAccountsHeldCnt
Funds And Other Accounts Contri	$3,310	FundsAndOtherAccountsContriAmt
Funds And Other Accounts Grants	$0	FundsAndOtherAccountsGrantsAmt
Funds And Other Accounts Vl EOY	$10,864	FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg Ctrl	0	DisclosedOrgLegCtrlInd
Disclosed For Charitable Prps	0	DisclosedForCharitablePrpsInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,283,577	OtherCostOrOtherBasisAmt
Book Value	$6,283,577	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$87,387,964	OtherCostOrOtherBasisAmt
Depreciation	$51,837,769	DepreciationAmt
Book Value	$35,550,195	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$11,179,603	OtherCostOrOtherBasisAmt
Depreciation	$8,514,738	DepreciationAmt
Book Value	$2,664,865	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$117,152,170	OtherCostOrOtherBasisAmt
Depreciation	$83,133,611	DepreciationAmt
Book Value	$34,018,559	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,083,328	OtherCostOrOtherBasisAmt
Book Value	$4,083,328	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$82,600,524	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	SUPPLEMENTAL EMPLOYEE RETIREMENT PLAN	Desc
Amt	$3,146,919	Amt

Field	Value	IRS element (for citing)
Total Liability	$3,146,919	TotalLiabilityAmt

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (1)	FinancialAssistancePolicyInd
Written Policy	Yes (1)	WrittenPolicyInd
All Hospitals Policy	Yes (X)	AllHospitalsPolicyInd
FPG Reference Free Care	Yes (1)	FPGReferenceFreeCareInd

Free Care Oth Percentage FreeCareOthPercentageGrp

Field	Value	IRS element (for citing)
Other	Yes (X)	OtherInd
Free Care Other	275.000000000000	FreeCareOtherPct

Field	Value	IRS element (for citing)
FPG Reference Discounted Care	Yes (1)	FPGReferenceDiscountedCareInd
Percent400	Yes (X)	Percent400Ind
Free Care Medically Indigent	Yes (1)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (1)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	Yes (1)	ExpensesExceedBudgetInd
Unable To Provide Care	0	UnableToProvideCareInd
Annual Community Bnft Report	Yes (1)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (1)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$2,494,344	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$3,539,623	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.00000	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$34,565,753	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$29,646,357	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$4,919,396	NetCommunityBenefitExpnsAmt
Total Expense	0.01800	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$37,060,097	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$33,185,980	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$4,919,396	NetCommunityBenefitExpnsAmt
Total Expense	0.01800	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$39,034,527	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$21,422,994	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$17,611,533	NetCommunityBenefitExpnsAmt
Total Expense	0.06430	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$383,748	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$383,748	NetCommunityBenefitExpnsAmt
Total Expense	0.00140	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$705,907	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$705,907	NetCommunityBenefitExpnsAmt
Total Expense	0.00260	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$40,124,182	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$21,422,994	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$18,701,188	NetCommunityBenefitExpnsAmt
Total Expense	0.06830	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$77,184,279	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$54,608,974	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$23,620,584	NetCommunityBenefitExpnsAmt
Total Expense	0.08630	TotalExpensePct

Community Support CommunitySupportGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$3,003,614	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$1,312,934	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,690,680	NetCommunityBenefitExpnsAmt
Total Expense	0.00620	TotalExpensePct

Leadership Development LeadershipDevelopmentGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$5,695	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$5,695	NetCommunityBenefitExpnsAmt
Total Expense	0.00000	TotalExpensePct

Workforce Development WorkforceDevelopmentGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$441,892	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$441,892	NetCommunityBenefitExpnsAmt
Total Expense	0.00160	TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$3,451,201	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$1,312,934	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$2,138,267	NetCommunityBenefitExpnsAmt
Total Expense	0.00780	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	Yes (1)	BadDebtExpenseReportedInd
Bad Debt Expense	$12,988,777	BadDebtExpenseAmt
Bad Debt Expense Attributable	$7,793,266	BadDebtExpenseAttributableAmt
Reimbursed By Medicare	$48,832,204	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$56,223,412	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$7,391,208	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Cost Accounting System	Yes (X)	CostAccountingSystemInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (1)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (1)	FinancialAssistancePrvsnInd
Hospital Facilities	1	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

Field	Value	IRS element (for citing)
Facility	1	FacilityNum

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HANNIBAL REGIONAL HOSPITAL	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6000 HOSPITAL DRIVE	AddressLine1Txt
City	HANNIBAL	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63401	ZIPCd

Field	Value	IRS element (for citing)
Website Address	HANNIBALREGIONAL.ORG	WebsiteAddressTxt
State License	101-57	StateLicenseNum
Licensed Hospital	Yes (X)	LicensedHospitalInd
General Medical And Surgical	Yes (X)	GeneralMedicalAndSurgicalInd
Emergency Room24 Hrs	Yes (X)	EmergencyRoom24HrsInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	HANNIBAL REGIONAL HEALTHCARE SYSTEM INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Facility	1	FacilityNum
First Licensed CY Or PY	0	FirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PY	0	TaxExemptHospitalCYOrPYInd
CHNA Conducted	Yes (1)	CHNAConductedInd
Community Definition	Yes (X)	CommunityDefinitionInd
Community Demographics	Yes (X)	CommunityDemographicsInd
Existing Resources	Yes (X)	ExistingResourcesInd
How Data Obtained	Yes (X)	HowDataObtainedInd
Community Health Needs	Yes (X)	CommunityHealthNeedsInd
Other Health Issues	Yes (X)	OtherHealthIssuesInd
Community Hlth Needs Id Process	Yes (X)	CommunityHlthNeedsIdProcessInd
Consulting Process	Yes (X)	ConsultingProcessInd
Prior CHNA Impact	Yes (X)	PriorCHNAImpactInd
CHNA Conducted	21	CHNAConductedYr
Take Into Account Others Input	Yes (1)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	0	CHNAConductedWithOtherFcltsInd
CHNA Conducted With Non Fclts	Yes (1)	CHNAConductedWithNonFcltsInd
CHNA Report Widely Available	Yes (1)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	SEE PART V, SECTION C FOR URL OF CHNA	OwnWebsiteURLTxt
Paper Copy Public Inspection	Yes (X)	PaperCopyPublicInspectionInd
Implementation Strategy Adopt	Yes (1)	ImplementationStrategyAdoptInd
Implementation Strategy Adpt	21	ImplementationStrategyAdptYr
Strategy Posted Website	Yes (1)	StrategyPostedWebsiteInd
Strategy Website URL	SEE PART V, SEC. C FOR IMPLEMENTATION STRATEGY URL	StrategyWebsiteURLTxt
Organization Incur Excise Tax	0	OrganizationIncurExciseTaxInd
Elig Criteria Explained	Yes (1)	EligCriteriaExplainedInd
FPG Family Incm Lmt Free Dscnt	Yes (X)	FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care	275.000000000000	FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care	400.000000000000	FPGFamilyIncmLmtDscntCarePct
Income Level Criteria	Yes (X)	IncomeLevelCriteriaInd
Asset Level Criteria	Yes (X)	AssetLevelCriteriaInd
Medical Indigency Criteria	Yes (X)	MedicalIndigencyCriteriaInd
Insurance Status Criteria	Yes (X)	InsuranceStatusCriteriaInd
Underinsurance Stat Criteria	Yes (X)	UnderinsuranceStatCriteriaInd
Explained Basis	Yes (1)	ExplainedBasisInd
App Financial Asst Expln	Yes (1)	AppFinancialAsstExplnInd
Described Info	Yes (X)	DescribedInfoInd
Described Suprt Doc	Yes (X)	DescribedSuprtDocInd
Provided Hospital Contact	Yes (X)	ProvidedHospitalContactInd
Provided Nonprofit Contact	Yes (X)	ProvidedNonprofitContactInd
Includes Publicity Measures	Yes (1)	IncludesPublicityMeasuresInd
FAP Available On Website	Yes (X)	FAPAvailableOnWebsiteInd
FAP Available On Website URL	SEE PART V, SECTION C FOR URL	FAPAvailableOnWebsiteURLTxt
FAP App Available On Website	Yes (X)	FAPAppAvailableOnWebsiteInd
FAP App Available On Website URL	SEE PART V, SECTION C FOR URL	FAPAppAvailableOnWebsiteURLTxt
FAP Summary On Website	Yes (X)	FAPSummaryOnWebsiteInd
FAP Summary On Website URL	SEE PART V, SECTION C FOR URL	FAPSummaryOnWebsiteURLTxt
FAP Avlbl On Request No Charge	Yes (X)	FAPAvlblOnRequestNoChargeInd
FAP App Avlbl On Request No Chrg	Yes (X)	FAPAppAvlblOnRequestNoChrgInd
FAP Sum Avlbl On Request No Chrg	Yes (X)	FAPSumAvlblOnRequestNoChrgInd
Communtity Notified FAP	Yes (X)	CommuntityNotifiedFAPInd
FAP Actions On Nonpayment	Yes (1)	FAPActionsOnNonpaymentInd
Permit No Actions	Yes (X)	PermitNoActionsInd
Collection Activities	0	CollectionActivitiesInd
Provided Written Notice	Yes (X)	ProvidedWrittenNoticeInd
Made Effort Orally Notify	Yes (X)	MadeEffortOrallyNotifyInd
Processed FAP Application	Yes (X)	ProcessedFAPApplicationInd
Made Presumptive Elig Determ	Yes (X)	MadePresumptiveEligDetermInd
Other Actions Taken	Yes (X)	OtherActionsTakenInd
Nondis Emergency Care Policy	Yes (1)	NondisEmergencyCarePolicyInd
Prospective Medicare Medicaid	Yes (X)	ProspectiveMedicareMedicaidInd
Amounts Generally Billed	0	AmountsGenerallyBilledInd
Gross Charges	0	GrossChargesInd

Supplemental Information SupplementalInformationGrp (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
HANNIBAL REGIONAL HEALTHCARE SYSTEM, INC.	PART V, SECTION B, LINE 5: A BROAD-BASED STEERING COMMITTEE OF HEALTHCARE LEADERS FROM THROUGHOUT THE SIX COUNTY REGION WAS FORMED TO GUIDE THE ASSESSMENT PROCESS AND ESTABLISH THE THREE-YEAR STRATEGY TO ADDRESS THE PRIORITIES IDENTIFIED.TO GAUGE THE STRENGTHS AND WEAKNESSES OF THE CURRENT COMMUNITY HEALTH CLIMATE, THE ORGANIZATION HELD A TOWN HALL ON 5/12/22 WITH LEADERS FROM HEALTHCARE, GOVERNMENT AND OTHER ENTITIES WITHIN THE COMMUNITY. THE ORGANIZATION ALSO RELEASED A SURVEY, WHICH WAS AVAILABLE TO COMPLETE FROM MARCH - APRIL 2022, ON ITS WEBSITE. THIS SURVEY WAS AVAILABLE TO ALL RESIDENTS OF THE COMMUNITY AND WAS ALSO USED TO DETERMINE POSITIVES AND NEGATIVES OF THE COMMUNITY HEALTH CLIMATE.
HANNIBAL REGIONAL HEALTHCARE SYSTEM, INC.	PART V, SECTION B, LINE 6B: MARION COUNTY HEALTH DEPARTMENT, LEWIS COUNTY HEALTH DEPARTMENT, MONROE COUNTY HEALTH DEPARTMENT, PIKE COUNTY HEALTH DEPARTMENT, RALLS COUNTY HEALTH DEPARTMENT, SHELBY COUNTY HEALTH DEPARTMENT, CHAMBERS, ECONOMIC DEVELOPMENT ORGANIZATIONS, SCHOOLS, FREE CLINIC, FQHC, MULTIPLE SOCIAL SERVICE AGENCIES, NON-EMPLOYED PHYSICIAN GROUPS AND OTHERS.
HANNIBAL REGIONAL HEALTHCARE SYSTEM, INC.	PART V, SECTION B, LINE 11: THE FOLLOWING ITEMS WERE LISTED AS THE PRIORITIZED NEEDS ON THE 2022 CHNA:(1) MENTAL HEALTH SERVICES(2) AVAILABLE WORKFORCE(3) DRUG/ALCOHOL ABUSES(4) ACCESS TO CHILD CARE(5) CHRONIC DISEASES(6) LACK OF INSURANCE/HEALTHCARE COSTSSPECIFIC ACTIONS PLANS ARE BEING UTILIZED ON EACH ITEM, AND HANNIBAL REGIONAL IS WORKING TO EITHER LEAD EFFORTS OR INTEGRATE HRHS RESOURCES IN TO BROADER EFFORTS THAT ARE WORKING TO ADDRESS THE NEEDS. BELOW IS AN OVERVIEW FOR EACH OF THE SIX ITEMS IDENTIFIED IN THE 2022 CHNA.MENTAL HEALTH SERVICES THIS IS AN ONGOING ITEM THAT HAS BEEN PRESENT OVER THE LAST THREE CHNA'S AND IS PRESENT IN NEARLY ALL COMMUNITIES THROUGHOUT THE NATION. HRHS IS WORKING WITH OTHER KEY MENTAL HEALTH RESOURCE PROVIDERS TO ASSIST IN CREATING A REGION WIDE MENTAL HEALTH AWARENESS PROGRAM AND TRAINING, AS WELL AS WORKING TO INCREASE CAPACITY TO MENTAL HEALTH SERVICES IN THE REGION. ADDITIONALLY, HRHS JUST OFFERED MENTAL HEALTH FIRST AID TRAINING TO ALL HRHS EMPLOYEES AND IS WORKING TO OFFER IT TO OTHERS THROUGHOUT THE REGION. MENTAL HEALTH PROVIDERS IN THE REGION LEAD THIS WORKGROUP ALONG WITH SUPPORT FROM HANNIBAL REGIONAL.AVAILABLE WORKFORCE HRHS IS VERY ACTIVE IN THE ECONOMIC DEVELOPMENT EFFORTS IN THE REGION AND COMBINES EFFORTS WITH THE WORKFORCE DEVELOPMENT BOARD TO ASSIST THE REGION IN FURTHER DEVELOPING THE WORKFORCE OF THE REGION. ACTION ITEMS TO DATE IS ASSISTING WITH JOB FAIRS, TRAINING AND WITH THE PLANNING AND ASSISTING OF THE NEW HANNIBAL INNOVATION CAMPUS. ADDITIONALLY, HANNIBAL REGIONAL HAS STRONG TIES TO THE EDUCATIONAL SYSTEM AND HAS BEEN COMMENDED FOR THEIR EFFORTS IN CREATING A HEALTHCARE PIPELINE. HANNIBAL REGIONAL ALONG WITH HANNIBAL REGIONAL ECONOMIC DEVELOPMENT LEAD THIS INITIATIVE.DRUG/ALCOHOL ABUSES THIS INITIATIVE IS BROAD AND FAR REACHING AND ALSO ONE OF THE HARDEST TO CREATE CHANGE. HANNIBAL REGIONAL HAS PARTNERED WITH SERVICE AGENCIES AND CITY LEADERSHIP TO ASSIST IN EFFORTS TO MEET THIS NEED, INCLUDING NEW EFFORTS TO HELP WITH HOMELESS INDIVIDUALS FIGHTING THESE BATTLES. ACCESS TO CHILD CARE HANNIBAL REGIONAL HAS ASSISTED HANNIBAL REGIONAL ECONOMIC DEVELOPMENT TO SECURE A GRANT TO STUDY THE DAYCARE AVAILABILITY IN THE REGION AND THE WAYS TO MEET THIS GROWING NEED.CHRONIC DISEASES THIS HAS BEEN ON THE COMMUNITY HEALTH NEEDS LIST FOR THE LAST TWO TIMES AS WELL, AND HANNIBAL REGIONAL, WORKING WITH OTHER PROVIDERS INCLUDING CLARITY, PREFERRED AND OTHER LOCATIONS, CONTINUES TO WORK TO ASSIST PEOPLE IN THE MANAGEMENT OF THEIR CHRONIC NEEDS. UTILIZING THE MEDICARE WELLNESS VISITS, HANNIBAL REGIONAL HAS INCREASED EFFORTS IN ASSISTING WITH IDENTIFYING CHRONIC NEEDS. NEXT STEPS IN THIS INITIATIVE IS TO PARTNER WITH VARIOUS ORGANIZATIONS TO FURTHER OFFER SCREENING AND RESOURCES TO FIGHT CHRONIC DISEASES.LACK OF INSURANCE/HEALTHCARE COSTS THIS INITIATIVE IS ONE OF THE HARDEST TO ADDRESS, AND CONTINUES TO PLAGUE THE NATION. HANNIBAL REGIONAL IS PLEASED THAT SINCE OUR LAST CHNA, MEDICAID EXPANSION HAS HAPPENED IN MISSOURI, SO HANNIBAL REGIONAL IS ASSISTING THE REGION AND OTHER SERVICE CLUBS TO HELP INDIVIDUALS SIGN UP FOR MEDICAID.
HANNIBAL REGIONAL HEALTHCARE SYSTEM, INC.	PART V, SECTION B, LINE 13B: THE PATIENT'S ABILITY TO PAY OUTSIDE OF NORMAL LIVING EXPENSES AND DEBT.
HANNIBAL REGIONAL HEALTHCARE SYSTEM, INC.	PART V, SECTION B, LINE 20E: COMMUNICATIONS THROUGH MAIL AND PHONE INTERVIEWS ARE PURSUED TO RESOLVE ISSUES AND OBTAIN NEEDED INFORMATION TO QUALIFY PATIENTS.
SCHEDULE H, PART V, SECTION B, LINE 7B	THE ORGANIZATION'S MOST RECENT CHNA REPORT CAN BE FOUND AT:HTTPS://WWW.HANNIBALREGIONAL.ORG/RESOURCES/BD42A032-CAA2-4942-816D-DA0FE8E02266/HANNIBAL%20REGIONAL%20CHNA%202022.PDF
SCHEDULE H, PART V, SECTION B, LINE 10	THE ORGANIZATION'S CURRENT IMPLEMENTATION STRATEGY CAN BE FOUND AT: HTTPS://WWW.HANNIBALREGIONAL.ORG/RESOURCES/95BF3482-BC2A-409C-B343-95E8EBE7960D/CHNA%20IMPLEMENTATION%20PLAN.PDF
SCHEDULE H, PART V, SECTION B, LINE 16A	THE ORGANIZATION'S FINANCIAL ASSISTANCE POLICY (FAP) CAN BE FOUND AT:HTTPS://WWW.HANNIBALREGIONAL.ORG/RESOURCES/A9D0D225-5A62-46D6-B857-0756A297B788/HANNIBAL_REGIONAL_CHARITY_CARE_GUIDELINES.PDF
SCHEDULE H, PART V, SECTION B, LINE 16B	THE ORGANIZATION'S FINANCIAL ASSISTANCE APPLICATION CAN BE FOUND AT:HTTPS://WWW.HANNIBALREGIONAL.ORG/RESOURCES/88C7D351-E396-400F-BDED-510463E37662/HANNIBAL_REGIONAL_CHARITY_CARE_APPLICATION_2022.PDF
SCHEDULE H, PART V, SECTION B, LINE 16C	THE ORGANIZATION'S PLAIN LANGUAGE SUMMARY OF THE FAP CAN BE FOUND AT:HTTPS://WWW.HANNIBALREGIONAL.ORG/RESOURCES/9DA92132-085A-4D71-8A13-4B9FC0658EF1/HRHS-PLAIN-LANGUAGE-SUMMARY.PDF

Field	Value	IRS element (for citing)
Facility	33	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (33 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	FacilityFacilityTxt	Address Line2USAddress/AddressLine2Txt
1 - HANNIBAL REGIONAL MEDICAL GROUP
6500 HOSPITAL DRIVE	HANNIBAL	MO	63401	RURAL HEALTH CLINICS, SPECIALTY CLINIC, SAME DAY/URGENT CARE
2 - JAMES E CARY CANCER CENTER
5985 HOSPITAL DRIVE	HANNIBAL	MO	63401	CANCER CENTER
3 - COMPLETE FAMILY MEDICINE KIRKSVILLE
1611 S BALTIMORE	KIRKSVILLE	MO	63501	RURAL HEALTH, SAME DAY/URGENT CARE, FAMILY PRACTICE CLINIC
4 - PIKE MEDICAL CLINIC - BOWLING GREEN
8 TOWN CENTER DR	BOWLING GREEN	MO	63334	RURAL HEALTH CLINIC, SAME DAY/URGENT CARE
5 - COMPLETE FAMILY MEDICINE MOBERLY UC
1600 N MORLEY SUITE A-120-A	MOBERLY	MO	65270	SAME DAY/URGENT CARE CLINIC AND FAMILY PRACTICE
6 - HANNIBAL MEDICAL SUPPLIES
6464 INTERSTATE COURT	HANNIBAL	MO	63401	JOINT VENTURES - MEDICAL SUPPLIES
7 - ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
188A MEDICAL DRIVE	HANNIBAL	MO	63401	JOINT VENTURES - THERAPY
8 - COMPLETE FAMILY MEDICINE SPECIALTY GROUP
1605 S BALTIMORE ST SUITE B	KIRKSVILLE	MO	63501	SPECIALTY CLINIC
9 - HANNIBAL REGIONAL HOSPITAL HOME HEALTH
6401 HWY MM	HANNIBAL	MO	63401	HOME HEALTH
10 - HOSPICE OF NORTHEAST MISSOURI
201 S BALTIMORE	KIRKSVILLE	MO	63501	HOSPICE
11 - COMPLETE FAMILY MEDICINE BROOKFIELD
624 WEST LOCKLING	BROOKFIELD	MO	64628	FAMILY PRACTICE CLINIC AND SAME DAY/URGENT CARE
12 - COMPLETE FAMILY MEDICINE MACON UC
1206 N MISSOURI ST	MACON	MO	63552	SAME DAY/URGENT CARE CLINIC
13 - SHELBINA FAMILY PRACTICE
400 S CENTER STREET	SHELBINA	MO	63486	RURAL HEALTH CLINIC
14 - PEDIATRIC THERAPY
150 MEDICAL DR	HANNIBAL	MO	63401	PEDIATRIC THERAPY
15 - COMPLETE FAMILY MEDICINE CROWN CLINIC
1 CROWN DRIVE SUITE 200	KIRKSVILLE	MO	63501	FAMILY PRACTICE CLINIC
16 - PIKE MEDICAL CLINIC - LOUISIANA
211 S 3RD ST	LOUISIANA	MO	63353	RURAL HEALTH CLINIC
17 - MONROE CITY FAMILY PRACTICE
821 BUSINESS HWY 24 WEST	MONROE CITY	MO	63456	RURAL HEALTH CLINIC
18 - COMPLETE FAMILY MEDICINE UNIVERSITY COUNSE
100 E NORMAL AVE - MCKINNEY	KIRKSVILLE	MO	63501	UNIVERSITY STUDENT COUNSELING	BUILDING
19 - EXPRESS CARE AT WAL-MART
3650 STARDUST DRIVE WAL-MART	HANNIBAL	MO	63401	RURAL HEALTH CLINIC, SAME DAY CLINIC
20 - CANTONLAGRANGE FAMILY PRACTICE
1802 ELM STREET	CANTON	MO	63435	RURAL HEALTH CLINIC
21 - ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
710 S BUSINESS 61 SUITE 100	BOWLING GREEN	MO	63334	JOINT VENTURES - THERAPY
22 - COMPLETE FAMILY MEDICINE STUDENT HEALTH CE
100 E NORMAL AVE - MCKINNEY	KIRKSVILLE	MO	63501	UNIVERSITY STUDENT HEALTH	BUILDING
23 - ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
1605 S BALTIMORE ST STE C	KIRKSVILLE	MO	63501	JOINT VENTURES - THERAPY
24 - ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
55 TROY SQUARE	TROY	MO	63379	JOINT VENTURES - THERAPY
25 - COMPLETE FAMILY MEDICINE MOBERLY FAMILY PR
2100 SILVA LANE STE A	MOBERLY	MO	65270	FAMILY PRACTICE CLINIC
26 - COMPLETE FAMILY MEDICINE LANCASTER RHC
1000 W WASHINGTON	LANCASTER	MO	63548	RURAL HEALTH CLINIC
27 - SPEECH THERAPY
188A MEDICAL DRIVE	HANNIBAL	MO	63401	SPEECH THERAPY
28 - COMPLETE FAMILY MEDICINE LA PLATA RHC
29934 JULY RD	LA PLATA	MO	63549	RURAL HEALTH CLINIC
29 - ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
821 US 24 WEST	MONROE CITY	MO	63456	JOINT VENTURES - THERAPY
30 - ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
1804 ELM ST	CANTON	MO	63435	JOINT VENTURES - THERAPY
31 - COMPLETE FAMILY MEDICINE CHILLICOTHE
245 S WASHINGTON ST	CHILLICOTHE	MO	64601	FAMILY PRACTICE CLINIC AND SAME DAY/URGENT CARE
32 - COMPLETE FAMILY MEDICINE CARES CENTER
1103 SOUTH COTAGE GROVE	KIRKSVILLE	MO	63501	SCHOOL BASED CARE
33 - COMPLETE FAMILY MEDICINE OCCUPATIONAL MEDI
1108 E PATTERSON ST	KIRKSVILLE	MO	63501	OCCUPATIONAL MEDICINE

Supplemental Information Detail SupplementalInformationDetail (16 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 3C:	THE ORGANIZATION USED AN ABILITY TO PAY STANDARD TO DETERMINE ELIGIBILITY. A PERSON IS ELIGIBLE FOR CHARITY CARE IF THEY MEET ANY OF THE FOLLOWING CRITERIA: THEIR INSURANCE IS INADEQUATE OR THEY ARE UNINSURED, PATIENTS WITH A FAMILY INCOME AT OR BELOW 275% OF THE FEDERAL POVERTY GUIDELINES. PATIENTS WHO HAVE MEDICAL BILLS IN EXCESS OF 20% OF THEIR ANNUAL INCOME QUALIFY FOR FINANCIAL ASSISTANCE, UNDER THE 'CATASTROPHIC' CLAUSE OF THE FAP.
PART I, LINE 6A:	THE MISSOURI HOSPITAL ASSOCIATION HAS INCLUDED HANNIBAL REGIONAL HEALTHCARE SYSTEM, INC. IN THEIR ANNUAL COMMUNITY BENEFIT REPORT.
PART I, LINE 7:	THE COST TO CHARGES RATIO WAS USED AS DERIVED FROM WORKSHEET 2, RATIO OF PATIENT CARE COST-TO-CHARGES.
PART I, LN 7 COL(F):	A GROSS ESTIMATE WAS MADE BASED ON CURRENT EXPERIENCE.
PART II, COMMUNITY BUILDING ACTIVITIES:	THE ORGANIZATION'S COMMUNITY BUILDING ACTIVITIES THAT PROMOTE THE HEALTH OF THE HOSPITAL'S COMMUNITY INCLUDES ITS CHILDREN'S CENTER FOR EDUCATION, DISASTER RECOVERY PLANNING, INTERPRETIVE SERVICES FOR NON-ENGLISH SPEAKING PATIENTS, AND RECRUITMENT COSTS FOR PHYSICIANS.
PART III, LINE 2:	HISTORICAL EXPERIENCE WAS USED TO ESTIMATE BAD DEBTS BY PAYOR CLASSIFICATION AND AGING CO-HORT.
PART III, LINE 3:	THE HOSPITAL MAKES EFFORTS TO SCREEN PATIENTS UPFRONT TO DETERMINE THEIR ELIGIBILITY FOR FINANCIAL ASSISTANCE. THE AMOUNT OF BAD DEBT EXPENSE IS ESTIMATED BASED ON PATIENTS WHO MAY QUALIFY FOR FINANCIAL ASSISTANCE BUT DO NOT PROVIDE REQUESTED SUPPORTING DOCUMENTATION.
PART III, LINE 4:	THE SYSTEM REPORTS PATIENT ACCOUNTS RECEIVABLE FOR SERVICES RENDERED AT NET REALIZABLE AMOUNTS FROM THIRD-PARTY PAYORS, PATIENTS AND OTHERS. THE SYSTEM PROVIDES AN ALLOWANCE FOR DOUBTFUL ACCOUNTS BASED UPON A REVIEW OF OUTSTANDING RECEIVABLES, HISTORICAL COLLECTION INFORMATION AND EXISTING ECONOMIC CONDITIONS. AS A SERVICE TO THE PATIENT, THE SYSTEM BILLS THIRD-PARTY PAYORS DIRECTLY AND BILLS THE PATIENT WHEN THE PATIENT'S LIABILITY IS DETERMINED. PATIENT ACCOUNTS RECEIVABLE ARE DUE IN FULL WHEN BILLED. ACCOUNTS ARE CONSIDERED DELINQUENT AND SUBSEQUENTLY WRITTEN OFF AS BAD DEBTS BASED ON INDIVIDUAL CREDIT EVALUATION AND SPECIFIC CIRCUMSTANCES OF THE ACCOUNT. AT SEPTEMBER 30, 2023 AND 2022, THE ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS WAS APPROXIMATELY $8,377,000 AND $12,253,000, RESPECTIVELY.
PART III, LINE 8:	SOME MEDICARE SERVICES ARE PAID AT SUBSTANTIALLY LESS THAN COST THROUGH THE PROGRAM. THESE SERVICES COULD BE ELIMINATED TO INCREASE MARGIN BUT ARE PROVIDED IN THIS COMMUNITY DESPITE THE LOSS. IT IS THE POSITION OF HANNIBAL REGIONAL HEALTHCARE SYSTEM, INC THAT 100% OF ANY SHORTFALL SHOULD BE TREATED AS COMMUNITY BENEFIT. THIS AMOUNT REPRESENTS COST OF PROVIDING SERVICES THAT REMAIN UNCOMPENSATED TO THE PROVIDER. THE UNREIMBURSED COSTS OF MEDICARE IS CALCULATED USING RECEIPTS AND EXPENDITURES FROM THE HOSPITAL'S MEDICARE COST REPORT FOR THE PERIOD ENDING 9/30/2023.
PART III, LINE 9B:	WHEN FINANCIAL ASSISTANCE CONSIDERATION IS REQUESTED ALL COLLECTION EFFORTS ARE HALTED UNTIL A DETERMINATION ON ELIGIBILITY IS MADE. COLLECTION EFFORTS ARE RESUMED ONLY IF THE INDIVIDUAL DOES NOT MEET ONE OF THE CHARITY CRITERIA. IF THE INDIVIDUAL DOES NOT MEET ONE OF THE CHARITY CRITERIA, THE ORGANIZATION'S NORMAL COLLECTION EFFORTS INCLUDE BILLING STATEMENTS AND COLLECTION CALLS. THE EFFORTS MAY ALSO INCLUDE REPORTING ADVERSE INFORMATION ABOUT THE INDIVIDUAL TO CREDIT REPORTING AGENCIES, PLACING A LIEN AGAINST THE PROCEEDS OF SALE OF REAL ESTATE, GARNISHMENT OF INDIVIDUAL WAGES OR ENFORCING PAYMENTS FROM BANK OR CREDIT UNION ACCOUNTS OR OTHER LIQUID ASSETS.
PART VI, LINE 2:	THE ORGANIZATION RECEIVES ANNUAL UPDATES ON THE HEALTH STATUS OF ITS POPULATION FROM THE STATE THAT INCLUDE MORTALITY AND DISEASE STATUS. THE ORGANIZATION ALSO MONITORS NATIONAL DATA ON TRENDS AND DISEASE STATUS.
PART VI, LINE 3:	PERSONAL CONTACT AND WEBSITE ACCESS ARE THE MAIN POINTS OF CONTACT.
PART VI, LINE 4:	THE ORGANIZATION SERVES THE POPULACE OF A 6 COUNTY REGION IN NORTHEAST MISSOURI. THE AREA IS PRIMARILY A RURAL FARMING AREA WITH NUMEROUS POCKETS OF MEDICALLY UNDERSERVED AREAS. CARE CAN ALSO BE ACCESSED AT LOCAL HOSPITALS IN QUINCY, IL, MACON, MO, MOBERLY, MO, AND KIRKSVILLE, MO.
PART VI, LINE 5:	SEE STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS ON FORM 990, PART III, LINE 4A.
PART VI, LINE 6:	AFFILIATED HEALTH CARE SYSTEM - N/A
PART VI, LINE 7	STATE FILING OF COMMUNITY BENEFIT REPORT - N/A

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt
MHA CENTER FOR EDUCATION
PO BOX 60	JEFFERSON CITY	MO	65102	430898947	501(C)(3)	$0	$46,323	MCE HEALTH IMPR RESEARCH AND SCHOLARSHIP FUND, MHA SPECIAL PROJECTS, MISSOURI CENTER FOR PATIENT SAFETY CONTRIBUTION, MHA HEALTH INSTITUTE, AND MISSOURI POISON CENTER CONTRIBUTION.
YMCA OF HANNIBAL
1 YMCA DRIVE	HANNIBAL	MO	63401	430653323	501(C)(3)	$0	$10,500	2021 STRONG COMMUNITY CAMPAIGN, 2022 STRONG COMMUNITY CAMPAIGN, WELLNESS SPONSORSHIP, GATSBY EVENT

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	POLICY GA 1-112 CORPORATE CITIZENSHIP GUIDES THE ORGANIZATION IN CONTRIBUTING TO OTHER ORGANIZATIONS. ALL ACTIVITIES WHICH CONSTITUTE A CHARITABLE CONTRIBUTION ARE DOCUMENTED ON THE CHARITABLE CONTRIBUTION FORM. AFTER THE GRANTS ARE DISPERSED, THE ORGANIZATION DOES NOT ENGAGE IN FURTHER MONITORING OF THE FUNDS.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
C TODD AHRENS
PRESIDENT & CEO	$665,794	$0	$114,146	$0	$32,629	$0	$144,916	$0	$52,876	$0	$1,010,361	$0	$0	$0
SANTHOSH MANNEM
CARDIOLOGIST	$852,013	$0	$20,000	$0	$14,372	$0	$0	$0	$52,776	$0	$939,161	$0	$0	$0
LANCE DORSEY
RADIOLOGIST	$547,610	$0	$336,995	$0	$1,245	$0	$0	$0	$52,254	$0	$938,104	$0	$0	$0
JOSEPH BASS
RADIOLOGIST	$531,431	$0	$319,754	$0	$20,063	$0	$0	$0	$37,852	$0	$909,100	$0	$0	$0
LAURA MAPLE
OBSTETRICIAN AND GYNECOLOGIST	$556,984	$0	$327,583	$0	$1,947	$0	$0	$0	$13,725	$0	$900,239	$0	$0	$0
PRANAV PARIKH MD
V.P. - CHIEF MEDICAL OFFICER	$620,720	$0	$173,582	$0	$8,012	$0	$38,352	$0	$51,637	$0	$892,303	$0	$0	$0
BLAKE KRAMER
RADIOLOGIST	$531,184	$0	$339,983	$0	$7,408	$0	$0	$0	$13,725	$0	$892,300	$0	$0	$0
RICHARD VALUCK MD
DIRECTOR & CARDIOLOGIST	$604,365	$0	$67,732	$0	$4,399	$0	$0	$0	$41,536	$0	$718,032	$0	$0	$0
SUSAN WATHEN
VICE PRESIDENT - HUMAN RESOURCES	$219,974	$0	$38,063	$0	$220,363	$0	$0	$0	$26,038	$0	$504,438	$0	$166,175	$0
ROB GASAWAY
VICE PRESIDENT - FINANCE	$329,170	$0	$57,976	$0	$7,514	$0	$35,122	$0	$52,876	$0	$482,658	$0	$0	$0
AARON ZOOK
VICE PRESIDENT - OPERATIONS	$275,981	$0	$46,995	$0	$7,212	$0	$32,692	$0	$55,244	$0	$418,124	$0	$0	$0
TERESA GENEROUS
VP - GENERAL COUNSEL	$276,491	$0	$48,300	$0	$13,545	$0	$29,820	$0	$37,477	$0	$405,633	$0	$0	$0
PATRICIA BRAWNER
VICE PRESIDENT - NURSING	$226,562	$0	$40,041	$0	$7,815	$0	$25,069	$0	$46,720	$0	$346,207	$0	$0	$0
WENDY HARRINGTON
V.P. - HRHS DEVELOPMENT	$216,038	$0	$55,591	$0	$7,299	$0	$23,910	$0	$28,494	$0	$331,332	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 4B	THE FOLLOWING PERSONS RECEIVED SERP CONTRIBUTIONS DURING CALENDAR YEAR 2022: TODD AHRENS - $144,916 PATRICIA BRAWNER - $25,069 ROB GASAWAY - $35,122 TERESA GENEROUS - $29,820 WENDY HARRINGTON - $23,910 PRANAV PARIKH - $38,352 SUSAN WATHEN - $23,500 AARON ZOOK - $32,692
FORM 990, SCHEDULE J, PART II	THE AMOUNT REPORTED FOR SUSAN WATHAN IN COLUMN (F) IS INCLUDED IN B(III), OTHER REPORTABLE COMPENSATION. THIS AMOUNT IS A PAYOUT OF THE SUPPLEMENTAL EMPLOYEE RETIREMENT PLAN AND WAS INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF HANNIBAL MISSOURI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Bond Issuer EIN	531320446	BondIssuerEIN
CUSIP	410632CP6	CUSIPNum
Bond Issued	2017-11-06	BondIssuedDt
Issue Price	$44,088,479	IssuePriceAmt
Purpose	CONSTRUCTION	PurposeDesc
Defeased	0	DefeasedInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Pool Financing	0	PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Retired	$2,160,000	RetiredAmt
Total Proceeds	$44,088,479	TotalProceedsAmt
Capitalized Interest	$3,643,238	CapitalizedInterestAmt
Issuance Costs From Proceeds	$445,241	IssuanceCostsFromProceedsAmt
Capital Expenditures	$40,000,000	CapitalExpendituresAmt
Substantial Completion	2019	SubstantialCompletionYr
Refunding Tax Exempt Bonds	0	RefundingTaxExemptBondsInd
Refunding Taxable Bonds	0	RefundingTaxableBondsInd
Final Allocation Made	Yes (1)	FinalAllocationMadeInd
Adequate Books And Rec Maint	Yes (1)	AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	0	OwningBondFinancedPropertyInd
Any Lease Arrangements	Yes (1)	AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd Prop	Yes (1)	MgmtContractBondFincdPropInd
Engage Bond Counsel Contracts	Yes (1)	EngageBondCounselContractsInd
Any Research Agreements	0	AnyResearchAgreementsInd
Private Bus Use By Others	0.00000	PrivateBusUseByOthersPct
Private Bus Concerning UBI	0.00000	PrivateBusConcerningUBIPct
Total Private Business Use	0.00000	TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test	0	BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop	0	ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond Remdtd	Yes (1)	ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	0	Form8038TFiledInd
Rebate Not Due Yet	0	RebateNotDueYetInd
Exception To Rebate	0	ExceptionToRebateInd
No Rebate Due	Yes (1)	NoRebateDueInd
Variable Rate Issue	0	VariableRateIssueInd
Hedge Identified In Bks And Rec	0	HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC	0	GrossProceedsInvestedInGICInd
Gross Proceeds Invested	0	GrossProceedsInvestedInd
Written Proc To Monitor Reqs	Yes (1)	WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Procedures Corrective Action	Yes (1)	ProceduresCorrectiveActionInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	DATE REBATE COMPUTATION PERFORMED	FormAndLineReferenceDesc
Explanation	ISSUER NAME: THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF HANNIBAL, DATE THE REBATE COMPUTATION WAS PERFORMED: 11/01/2022	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 1A	THE BOARD OF DIRECTORS HAS DELEGATED TO THE COMPENSATION COMMITTEE, PURSUANT TO A CHARTER ADOPTED BY THE BOARD OF DIRECTORS, THE RESPONSIBILITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS IN ADMINISTERING COMPENSATION PLANS AND IN MAKING DECISIONS ON THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER AND THOSE EXECUTIVES WHO REPORT DIRECTLY TO THE CHIEF EXECUTIVE OFFICER WHO QUALIFY AS "DISQUALIFIED PERSONS" WITHIN THE MEANING OF SECTION 4958 OF THE INTERNAL REVENUE CODE. THE COMMITTEE THEN REPORTS ITS ACTIONS TO THE BOARD OF DIRECTORS. THE COMMITTEE IS COMPOSED SOLELY OF INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. THE SCOPE OF THE COMMITTEE INCLUDES, BUT IS NOT LIMITED TO, REVIEWING AND APPROVING THE ANNUAL BASE SALARY LEVELS, ANNUAL INCENTIVE OPPORTUNITY LEVELS, EXECUTIVE PERQUISITES, EMPLOYMENT AGREEMENTS, BENEFITS AND SUPPLEMENTAL BENEFITS. THE BOARD OF DIRECTORS HAS ALSO DELEGATED TO THE FINANCE COMMITTEE THE RESPONSIBILITY TO APPROVE THE ANNUAL FINANCIAL AUDIT. THE COMMITTEE THEN REPORTS ITS ACTIONS TO THE BOARD OF DIRECTORS, AND SHARES AND DISCUSSES THE AUDIT REPORT WITH THE BOARD.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS REVIEWED IN DETAIL BY MANAGEMENT. THE FORM IS THEN PROVIDED TO THE FINANCE COMMITTEE AND BOARD OF DIRECTORS FOR REVIEW AND COMMENT. ANY CHANGES ARE INCORPORATED PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION HAS A POLICY TITLED BUSINESS ETHICS, CONFLICT OF INTEREST AND TAX EXEMPT COMPLIANCE WHICH REQUIRES THAT ALL DIRECTORS, OFFICERS, AND EMPLOYEES OF THE HOSPITAL ALWAYS ACT IN THE BEST INTEREST OF THE HOSPITAL WITHOUT CONFLICTS OF INTEREST. ANNUALLY EACH MEMBER OF THE BOARD OF DIRECTORS, EACH OFFICER OF THE ORGANIZATION, AND CERTAIN OTHER MANAGERS RECEIVE A COPY OF THE POLICY AND ARE REQUIRED TO COMPLETE A CONFIDENTIALITY AGREEMENT AND A CONFLICT OF INTEREST QUESTIONNAIRE WHEREBY THE INDIVIDUAL ANSWERS QUESTIONS REGARDING FAMILY MEMBERS, SUBSTANTIAL BUSINESS OR INVESTMENT HOLDINGS, AND OTHER TRANSACTIONS OR AFFILIATIONS WITH BUSINESSES OR OTHER ORGANIZATIONS THAT MIGHT AFFECT THEIR RELATIONSHIP WITH THE HOSPITAL. AS PART OF THE CONFLICTS OF INTEREST QUESTIONNAIRE THE INDIVIDUAL IS ASKED TO ACKNOWLEDGE THAT THEY HAVE RECEIVED AND READ A COPY OF THE POLICY, AGREE TO COMPLY WITH THE POLICY, ACKNOWLEDGE THAT THE HOSPITAL IS A CHARITABLE ORGANIZATION, WHICH MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH OUR TAX EXEMPT PURPOSES IN ORDER TO MAINTAIN OUR TAX EXEMPT STATUS, AGREE TO REPORT PROMPTLY TO THE BOARD OF DIRECTORS ANY CHANGES IN THEIR ANSWERS TO THE QUESTIONS OR ANY CHANGE IN CIRCUMSTANCE THAT MIGHT DEVELOP PRIOR TO THE COMPLETION OF THEIR NEXT ANNUAL QUESTIONNAIRE. WITH RESPECT TO DIRECTORS OF THE ORGANIZATION, THEY ALSO ACKNOWLEDGE THAT NONE OF THE CONDITIONS OF THE POLICY WHICH WOULD MAKE THEM INELIGIBLE TO REMAIN ON THE BOARD EXIST AT THE TIME THEY SIGN THE ACKNOWLEDGMENT AND THAT THEY WOULD REPORT ANY CONDITIONS WHICH BECOME APPLICABLE IMMEDIATELY TO THE CHAIRPERSON OF THE BOARD OF DIRECTORS. ON AN ANNUAL BASIS THE GENERAL COUNSEL SENDS THESE DOCUMENTS TO EACH DIRECTOR, OFFICER AND CERTAIN KEY EMPLOYEES. ONCE THE DOCUMENTS ARE COMPLETED AND RETURNED, THE GENERAL COUNSEL REVIEWS THE QUESTIONNAIRES AND CONFERS WITH BOTH THE SECRETARY OF THE ORGANIZATION AND CHAIR OF THE GOVERNANCE COMMITTEE AS TO THE RESULTS AND ANY ISSUES THAT NEED TO BE ADDRESSED REGARDING ACTUAL OR POTENTIAL CONFLICTS DISCLOSED OR ANY OTHER FACT THAT MIGHT MAKE THE INDIVIDUAL NOT INDEPENDENT FOR IRS TAX EXEMPT PURPOSES. THE SECRETARY, WITH THE ASSISTANCE OF THE GENERAL COUNSEL, THEN SUBMITS TO THE BOARD OF DIRECTORS A CONFIDENTIAL REPORT CONCERNING ANY INTEREST OF EMPLOYEES OF THE HOSPITAL DISCLOSED BY SUCH QUESTIONNAIRE, ANY INTEREST OF DIRECTORS AND OFFICERS WHO ARE NOT EMPLOYEES OF THE HOSPITAL, AND WHAT ACTIONS THE PRESIDENT OF THE ORGANIZATION MAY TAKE AS A RESULT OF ANY CONFLICTS DISCLOSED BY SUCH INDIVIDUALS. AN INDIVIDUAL IS INELIGIBLE TO SERVE ON THE BOARD OF DIRECTORS FOR ANY OF THE FOLLOWING REASONS AS TAKEN FROM HANNIBAL REGIONAL HEALTHCARE SYSTEM BOARD OF DIRECTORS POLICY B-III: A. FAILURE TO ADHERE COMPLETELY TO DISCLOSURE REQUIREMENTS; B. THE INDIVIDUAL IS AN OWNER, PARTNER, EMPLOYEE, BOARD MEMBER OR INVESTOR IN A DIRECT COMPETITOR OF THE HOSPITAL, OR ANY ENTITY AFFILIATED WITH THE HOSPITAL. AN OWNERSHIP OR INVESTMENT INTEREST IN A DIRECT COMPETITOR OF THE HOSPITAL, OR ANY ENTITY AFFILIATED WITH THE HOSPITAL, OF FIVE (5) PERCENT OR LESS WILL NOT MAKE INDIVIDUAL INELIGIBLE TO SERVE ON THE BOARD OF DIRECTORS; C. THE INDIVIDUAL IS AN EMPLOYEE OF THE HOSPITAL, OR ANY ENTITY AFFILIATED WITH THE HOSPITAL, OR A FAMILY MEMBER IS A MEMBER OF THE MANAGEMENT TEAM OF THE HOSPITAL, OR ANY ENTITY AFFILIATED WITH THE HOSPITAL; D. THE INDIVIDUAL RECEIVES DIRECT COMPENSATORY BENEFIT FOR ONGOING SERVICES PROVIDED TO THE HOSPITAL, OR ANY ENTITY AFFILIATED WITH THE HOSPITAL (SERVING AS A "DE FACTO EMPLOYEE"); E. THE INDIVIDUAL IS AN OWNER, PARTNER, EMPLOYEE, BOARD MEMBER OR HAS A MATERIAL INVESTMENT INTEREST IN AN ENTITY WHICH HAS CONTRACTED FOR THE EXCLUSIVE PROVISION OF ANY MEDICAL SERVICES WITH THE HOSPITAL OR ANY OF ITS AFFILIATES.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF DIRECTORS HAS DELEGATED TO THE COMPENSATION COMMITTEE, PURSUANT TO A CHARTER ADOPTED BY THE BOARD OF DIRECTORS, THE RESPONSIBILITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS IN ADMINISTERING COMPENSATION PLANS AND IN MAKING DECISIONS ON THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER AND THOSE EXECUTIVES WHO REPORT DIRECTLY TO THE CHIEF EXECUTIVE OFFICER WHO QUALIFY AS "DISQUALIFIED PERSONS" WITHIN THE MEANING OF SECTION 4958 OF THE INTERNAL REVENUE CODE. THE COMMITTEE ENGAGES AN INDEPENDENT CONSULTANT TO ASSIST THE COMMITTEE WITH ITS GOVERNANCE AND OVERSIGHT ROLE AND ITS COMPLIANCE WITH SECTION 4958 OF THE INTERNAL REVENUE CODE, BY PROVIDING AN OPINION ON THE REASONABLENESS OF THE ORGANIZATION'S COMPENSATION PLAN. THE CONSULTANT USES PUBLISHED SURVEY DATA TO PROVIDE COMPARATIVE MARKET DATA FOR EACH POSITION. THE COMMITTEE THEN REPORTS ITS ACTIONS TO THE BOARD OF DIRECTORS. THE COMMITTEE IS COMPOSED SOLELY OF INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. THE SCOPE OF THE COMMITTEE INCLUDES, BUT IS NOT LIMITED TO, REVIEWING AND APPROVING THE ANNUAL BASE SALARY LEVELS, ANNUAL INCENTIVE OPPORTUNITY LEVELS, EXECUTIVE PERQUISITES, EMPLOYMENT AGREEMENTS, BENEFITS AND SUPPLEMENTAL BENEFITS. ANNUALLY, HRHS, THROUGH ITS COMPENSATION COMMITTEE ENGAGES AN INDEPENDENT OUTSIDE COMPENSATION CONSULTANT TO PROVIDE OPINIONS RELATED TO THE REASONABLENESS OF EXECUTIVE COMPENSATION AND TO PROVIDE ADVICE AND GUIDANCE AS TO CURRENT TRENDS AND ISSUES.
FORM 990, PART VI, SECTION C, LINE 19	THE ARTICLES OF INCORPORATION AND AMENDMENTS THERETO ARE AVAILABLE ON THE MISSOURI SECRETARY OF STATE'S WEBSITE.
FORM 990, PART VII, SECTION B, LINE 1	IT IS POSSIBLE THAT A PORTION OF THE AMOUNT REPORTED FOR MURRAY COMPANY INC. WAS RELATED TO MATERIALS IN ADDITION TO AMOUNTS PAID FOR SERVICES, HOWEVER, THE AMOUNTS ARE NOT DISTINGUISHABLE.
FORM 990, PART IX, LINE 11G	PURCHASED SERVICES/PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 30,056,613. MANAGEMENT AND GENERAL EXPENSES 5,441,109. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,497,722. LAUNDRY SERVICE: PROGRAM SERVICE EXPENSES 531,796. MANAGEMENT AND GENERAL EXPENSES 12,252. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 544,048. CLEANING SERVICE: PROGRAM SERVICE EXPENSES 432,762. MANAGEMENT AND GENERAL EXPENSES 1,637. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 434,399. COLLECTION FEES: PROGRAM SERVICE EXPENSES 5,738. MANAGEMENT AND GENERAL EXPENSES 856. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,594. CONSULTING FEES: PROGRAM SERVICE EXPENSES 2,667. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,667. EMERGENCY ROOM: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 186. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 186.
FORM 990, PART XII, LINE 2C	THE ORGANIZATION'S POLICY REGARDING OVERSIGHT OF AUDIT IS CONSISTENT WITH THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LANAC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6000 HOSPITAL DRIVE	AddressLine1Txt
City	HANNIBAL	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63401	ZIPCd

Field	Value	IRS element (for citing)
EIN	431822503	EIN
Primary Activities	REAL ESTATE	PrimaryActivitiesTxt
Legal Domicile State	MO	LegalDomicileStateCd
Total Income	$0	TotalIncomeAmt
End Of Year Assets	$0	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	HANNIBAL REGIONAL HOSPITAL	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	HANNIBAL REGIONAL HOSPITAL FOUNDATION	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	175 SHINN LANE	AddressLine1Txt
City	HANNIBAL	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63401	ZIPCd

Field	Value	IRS element (for citing)
EIN	431658744	EIN
Primary Activities	FUNDRAISING	PrimaryActivitiesTxt
Legal Domicile State	MO	LegalDomicileStateCd
Exempt Code Section	501(C)(3)	ExemptCodeSectionTxt
Public Charity Status	LINE 12A, I	PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	HANNIBAL REGIONAL HEALTHCARE SYSTEM INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Controlled Organization	Yes (1)	ControlledOrganizationInd

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct
HANNIBAL MEDICAL SUPPLIES LLC
PO BOX 40	QUINCY	IL	62306	262362717	MEDICAL SUPPLIES	MO	N/A	RELATED	$173,595	$491,061	0	0	0.50000
ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
3652 STARDUST DRIVE	HANNIBAL	MO	63401	461561480	PT/OT SERVICES	MO	N/A	RELATED	$538,672	$187,794	0	0	0.50000
HEALTH NETWORK OF MISSOURI LLC
227 UNIVERSITY HALL	COLUMBIA	MO	65211	471248962	COLLABORATIVE HEALTH NETWORK	MO	N/A	RELATED	-$43,069	-$3,950	0	Yes (1)	0.20000
NORTHEAST MISSOURI AMBULATORY SUGERY CENTER LLC AND SUBSIDIARY
98 MEDICAL DRIVE PO BOX 511	HANNIBAL	MO	634010511	431857277	AMBULATORY SURGERY CENTER	MO	N/A	RELATED	$103,825	$4,447,354	0	0	0.25000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	HANNIBAL REGIONAL PHYSICIAN HOSPITAL ORGANIZATION INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6500 HOSPITAL DRIVE	AddressLine1Txt
City	HANNIBAL	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64301	ZIPCd

Field	Value	IRS element (for citing)
EIN	431706291	EIN
Primary Activities	PHYSICIAN HOSPITAL ORGANIZATION	PrimaryActivitiesTxt
Legal Domicile State	MO	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Entity Type	C	EntityTypeTxt
Share Of Total Income	$17,494	ShareOfTotalIncomeAmt
Share Of EOY Assets	$156,497	ShareOfEOYAssetsAmt
Ownership	0.50000	OwnershipPct
Controlled Organization	0	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (1)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (1)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (1)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (1)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (1)	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (4 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
HANNIBAL REGIONAL HOSPITAL FOUNDATION
C	$1,438,469	COST INCURRED
HANNIBAL REGIONAL HOSPITAL FOUNDATION
O	$296,160	COST INCURRED
HANNIBAL REGIONAL HOSPITAL FOUNDATION
P	$177,378	COST INCURRED
HANNIBAL REGIONAL HOSPITAL FOUNDATION
D	$6,222,379	COST INCURRED

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE R, PAGE 2, PART III	FormAndLineReferenceDesc
Explanation	HRHS MAINTAINS CONTROL OF THE JOINT VENTURE ACTIVITIES LISTED ON SCHEDULE R, PART III BY HAVING ITS LEADERSHIP TEAM MEMBERS ON EACH JOINT VENTURE BOARD OF DIRECTORS. AS A RESULT, THE ENTITIES ARE LISTED ON SCHEDULE R, PART III AND RESULTING INCOME FROM THOSE ACTIVITIES ARE NOT BEING SUBJECTED TO UBIT.	ExplanationTxt