SHANNON MEDICAL CENTER: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SHANNON MEDICAL CENTER (EIN 75-2559845)
Tax period: 2023-10-01 to 2024-09-30
Filed: 2025-08-15
IRS object ID: 202542279349303204
Schema version: 2023v6.0
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 D
Schedule H
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-08-15T13:38:18+00:00	ReturnTs
Tax Period End	2024-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	440160260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2700 Post Oak Blvd Ste 1500	AddressLine1Txt
City	Houston	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77056	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752559845	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Shannon Medical Center	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHAN	BusinessNameControlTxt
Phone	3257476741	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	120 E HARRIS AVENUE	AddressLine1Txt
City	SAN ANGELO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76903	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOSEPH WOOLDRIDGE	PersonNm
Person Title	CFO	PersonTitleTxt
Signature	2025-08-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Amanda Maya	PreparerPersonNm
PTIN	P01067777	PTIN
Phone	7134994600	PhoneNum
Preparation	2025-08-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	120 E HARRIS AVENUE	AddressLine1Txt
City	SAN ANGELO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76903	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$742,153,109	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	SHANNONHEALTH.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1994	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS AND NEIGHBORS.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	3084	TotalEmployeeCnt
Total Volunteers	172	TotalVolunteersCnt
Total Gross UBI	$207,117	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$287,416	PYContributionsGrantsAmt
CY Contributions Grants	$228,574	CYContributionsGrantsAmt
PY Program Service Revenue	$649,755,112	PYProgramServiceRevenueAmt
CY Program Service Revenue	$736,964,941	CYProgramServiceRevenueAmt
PY Investment Income	$1,489,190	PYInvestmentIncomeAmt
CY Investment Income	-$525,544	CYInvestmentIncomeAmt
PY Other Revenue	$3,304,822	PYOtherRevenueAmt
CY Other Revenue	$3,646,165	CYOtherRevenueAmt
PY Total Revenue	$654,836,540	PYTotalRevenueAmt
CY Total Revenue	$740,314,136	CYTotalRevenueAmt
PY Grants And Similar Paid	$65,000	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$65,000	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$216,386,487	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$231,707,437	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$343,112,907	PYOtherExpensesAmt
CY Other Expenses	$398,591,281	CYOtherExpensesAmt
PY Total Expenses	$559,564,394	PYTotalExpensesAmt
CY Total Expenses	$630,363,718	CYTotalExpensesAmt
PY Revenues Less Expenses	$95,272,146	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$109,950,418	CYRevenuesLessExpensesAmt
Total Assets BOY	$566,070,256	TotalAssetsBOYAmt
Total Assets EOY	$562,463,902	TotalAssetsEOYAmt
Total Liabilities BOY	$113,699,381	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$129,622,239	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$452,370,875	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$432,841,663	NetAssetsOrFundBalancesEOYAmt
Mission	FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS AND NEIGHBORS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$469,626,224	ExpenseAmt
Grant	$65,000	GrantAmt
Revenue	$737,247,797	RevenueAmt
Desc	PROVIDING TOTAL MEDICAL CARE TO THE CITIZENS OF WEST TEXAS.	Desc
Total Program Service Expenses	$469,626,224	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	Yes (true)	OperateHospitalInd
Audited Financial Stmt Att	Yes (true)	AuditedFinancialStmtAttInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	190	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	3084	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (true)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (true)	WrittenPolicyOrProcedureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Phone	3257476741	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	120 E HARRIS AVENUE	AddressLine1Txt
City	SAN ANGELO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76903	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Kelly Shane Plymell
President/CEO	20.0	24.0	Yes (X)	Yes (X)	$1,138,305	$0	$134,816
Len Mertz
Chairman/Trustee	2.0	38.0	Yes (X)	Yes (X)	$22,259	$0	$0
Michael Oliphant
Secretary/Treasurer/Trustee	2.0	6.0	Yes (X)	Yes (X)	$22,350	$50,227	$0
Oran Berry III
Vice Chairman/Trustee	2.0	6.0	Yes (X)	Yes (X)	$22,250	$50,397	$0
Freddy L Moore
Trustee	2.0	6.0	Yes (X)		$24,350	$30,050	$0
James A Boyd Jr
Director	2.0	4.0	Yes (X)		$21,100	$0	$0
JASON FELGER
Director	2.0	44.0	Yes (X)		$20,000	$861,230	$109,538
Jeffrey McCormick
Trustee	2.0	6.0	Yes (X)		$24,350	$30,050	$0
Mario Castillo
Director	2.0	4.0	Yes (X)		$18,600	$0	$0
Martha Visney
Director	2.0	4.0	Yes (X)		$20,850	$0	$0
Michael Ted Weatherford
Trustee	2.0	6.0	Yes (X)		$20,750	$49,486	$0
ROSS HARPER
Director	2.0	44.0	Yes (X)		$0	$1,102,568	$100,437
Steve Cecil
Trustee	2.0	6.0	Yes (X)		$24,250	$47,681	$0
Will Griffis Jr
Director	2.0	4.0	Yes (X)		$22,100	$0	$0
Dr Michael Wood
Vice President/CMO (start 10/01/23)	38.0	2.0		Yes (X)	$522,892	$53,063	$66,280
Joseph Wooldridge
Vice President/CFO	35.0	5.0		Yes (X)	$507,643	$0	$99,651
Pamela J Bradshaw
Vice President/COO	32.0	8.0		Yes (X)	$563,646	$0	$100,954
Allan Graves
General Counsel/Chief Legal Officer	35.0	5.0			$471,722	$0	$97,550	Yes (X)
Ana Mihail
PHYSICIST	40.0	0			$287,726	$0	$19,599		Yes (X)
Diego J Jimenez
registered nurse	40.0	0			$228,903	$0	$1,977		Yes (X)
James Naylor
CHIEF ECHO SONOGRAPHER	40.0	0			$231,115	$0	$30,829		Yes (X)
Michael P Russell
CHIEF INFORMATION OFFICER	40.0	0			$277,958	$0	$31,620		Yes (X)
Stephanie McCann
IP Pharmacy Director	40.0	0			$209,066	$0	$21,039		Yes (X)
Dr Andrew Hume
Former Director	0.0	40.0			$0	$881,869	$121,002			Yes (X)
Dr James C Barnett
Vice President/CMO	24.0	18.0			$101,479	$139,412	$50,089			Yes (X)
Dr Michelle Snuggs
Former Director	0.0	40.0			$0	$1,071,763	$110,038			Yes (X)
Joe Henderson
Former Trustee	2.0	0			$0	$20,177	$0			Yes (X)
Rebecca Fuentes
Vice President/CNO	32.0	8.0			$302,325	$0	$48,792			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$5,105,989	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$4,387,973	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,144,211	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	259	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line2ContractorAddress/USAddress/AddressLine2Txt
LOTT BROTHERS CONSTRUCTION CO
PO BOX 203594	austin	TX	78720	construction services	$15,055,527
HEALTH CAROUSEL LLC
PO BOX 714216	CINCINNATI	OH	452714216	CONTRACT LABOR	$539,031
PROPATH SERVICES LLP
P O BOX 660811	dallas	TX	752660811	Reference Lab Service	$346,244	DEPT 41074
PADILLA PAINTING LLC
2206 W AVENUE N	san angelo	TX	76904	Painting Services	$295,714
TONN & ASSOCIATES AND DON GILBERT
401 WEST 15TH ST	austin	TX	78701	Industry Consulting	$255,000	SUITE 870

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	14	CntrctRcvdGreaterThan100KCnt
Related Organizations	$168,119	RelatedOrganizationsAmt
All Other Contributions	$60,455	AllOtherContributionsAmt
Total Contributions	$228,574	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
NET PATIENT REVENUE	621990	$734,201,620	$734,011,335	$190,285
RENTAL INCOME	532000	$1,596,625	$1,596,625
OTHER OPERATING REVENUE	900099	$1,166,696	$1,166,696

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$736,964,941	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,313,429	TotalRevenueColumnAmt
Exclusion	$1,313,429	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$1,670,914	SecuritiesAmt
Other	$168,059	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$1,670,914	SecuritiesAmt
Other	-$168,059	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,838,973	TotalRevenueColumnAmt
Exclusion	-$1,838,973	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAFETERIA	722514	$3,144,853	$3,144,853
LAUNDRY SERVICES	812300	$16,832		$16,832
SERVICE CHARGES	900099	$75,607			$75,607

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$408,873	TotalRevenueColumnAmt
Related Or Exempt Func Income	$397,534	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$11,339	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$3,646,165	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$740,314,136	TotalRevenueColumnAmt
Related Or Exempt Func Income	$737,247,797	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$207,117	UnrelatedBusinessRevenueAmt
Exclusion	$2,630,648	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	$65,000	TotalAmt
Program Services	$65,000	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$3,965,197	TotalAmt
Management And General	$3,965,197	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$497,155	TotalAmt
Management And General	$497,155	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$187,259,136	TotalAmt
Program Services	$148,537,056	ProgramServicesAmt
Management And General	$38,722,080	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$4,390,594	TotalAmt
Program Services	$3,741,956	ProgramServicesAmt
Management And General	$648,638	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$24,037,913	TotalAmt
Program Services	$18,404,883	ProgramServicesAmt
Management And General	$5,633,030	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$11,557,442	TotalAmt
Program Services	$8,981,872	ProgramServicesAmt
Management And General	$2,575,570	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$251,750	TotalAmt
Management And General	$251,750	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$808,390	TotalAmt
Management And General	$808,390	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$147,247	TotalAmt
Management And General	$147,247	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$73,402,985	TotalAmt
Program Services	$40,609,255	ProgramServicesAmt
Management And General	$32,793,730	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,232,236	TotalAmt
Program Services	$69,059	ProgramServicesAmt
Management And General	$1,163,177	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,218,860	TotalAmt
Program Services	$1,160,224	ProgramServicesAmt
Management And General	$8,058,636	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$10,169,258	TotalAmt
Program Services	$5,673,028	ProgramServicesAmt
Management And General	$4,496,230	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$5,432,495	TotalAmt
Program Services	$2,232,559	ProgramServicesAmt
Management And General	$3,199,936	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,015,429	TotalAmt
Program Services	$425,300	ProgramServicesAmt
Management And General	$590,129	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,809,143	TotalAmt
Management And General	$1,809,143	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$32,783,325	TotalAmt
Program Services	$20,762,096	ProgramServicesAmt
Management And General	$12,021,229	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$2,754,096	TotalAmt
Management And General	$2,754,096	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MEDICAL SUPPLIES	$157,980,022	$122,896,174	$35,083,848
BAD DEBT	$80,577,782	$80,577,782
EQUIPMENT COSTS	$11,766,756	$9,269,809	$2,496,947
LAB FEES	$4,828,073	$4,828,073

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,413,434	TotalAmt
Program Services	$1,392,098	ProgramServicesAmt
Management And General	$3,021,336	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$630,363,718	TotalAmt
Program Services	$469,626,224	ProgramServicesAmt
Management And General	$160,737,494	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$56,804,688	BOYAmt
EOY	$65,681,688	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$2,278,481	BOYAmt
EOY	$2,587,425	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$10,098,067	BOYAmt
EOY	$11,076,561	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$10,052,449	BOYAmt
EOY	$9,189,888	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$633,152,924	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$338,763,064	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$284,634,865	BOYAmt
EOY	$294,389,860	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$42,827,512	BOYAmt
EOY	$15,884,427	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$831,752	BOYAmt
EOY	$839,540	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,734,992	BOYAmt
EOY	$7,092,145	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$153,807,450	BOYAmt
EOY	$155,722,368	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$566,070,256	BOYAmt
EOY	$562,463,902	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$77,150,013	BOYAmt
EOY	$71,896,550	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$222,495	BOYAmt
EOY	$3,215,211	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$29,736,969	BOYAmt
EOY	$47,545,178	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,589,904	BOYAmt
EOY	$6,965,300	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$113,699,381	BOYAmt
EOY	$129,622,239	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	$313,729,491	BOYAmt
EOY	$273,161,691	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$138,641,384	BOYAmt
EOY	$159,679,972	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$452,370,875	BOYAmt
EOY	$432,841,663	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$566,070,256	BOYAmt
EOY	$562,463,902	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$109,950,418	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$5,809,810	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$135,289,440	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	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 D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$9,253,727	OtherCostOrOtherBasisAmt
Book Value	$9,253,727	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$298,158,475	OtherCostOrOtherBasisAmt
Depreciation	$109,120,333	DepreciationAmt
Book Value	$189,038,142	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$101,864	OtherCostOrOtherBasisAmt
Depreciation	$18,583	DepreciationAmt
Book Value	$83,281	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$311,156,390	OtherCostOrOtherBasisAmt
Depreciation	$227,042,982	DepreciationAmt
Book Value	$84,113,408	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$14,482,468	OtherCostOrOtherBasisAmt
Depreciation	$2,581,166	DepreciationAmt
Book Value	$11,901,302	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$294,389,860	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
INTEREST IN NET ASSETS - SHANN	$155,305,869
SELF INSURANCE TRUST	$7,096,187
INTEREST RECEIVABLE	$80,728
DUE FROM 3RD PARTY PAYOR	-$6,760,416

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$155,722,368	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
ASSET RETIREMENT OBLIGATION	$1,245,548
ACCRUED PENSION COST	$1,986,606
MALPRACTICE COSTS	$3,558,746
LONG TERM INCENTIVE ACCRUAL	$174,400

Field	Value	IRS element (for citing)
Total Liability	$6,965,300	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$665,313,045	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$5,809,810	NetUnrealizedGainsInvstAmt
Other Revenue	-$80,642,782	OtherRevenueAmt
Revenue Not Reported	-$74,832,972	RevenueNotReportedAmt
Revenue Subtotal	$740,146,017	RevenueSubtotalAmt
Other Revenues Not Included	$168,119	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$168,119	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$740,314,136	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$549,497,591	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	-$223,345	OtherExpensesIncludedAmt
Expenses Not Reported	-$223,345	ExpensesNotReportedAmt
Expenses Subtotal	$549,720,936	ExpensesSubtotalAmt
Other Expenses Not Included	$80,642,782	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$80,642,782	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$630,363,718	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part X, Line 2 ASC 740 FOOTNOTE	MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990	BAD DEBT - -80577782 GRANTS/CONTRIBUTIONS - -65000
Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements	Contributions Recorded to Net Assets - 168119
Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990	ACTIVITY OF AFFILIATES RECORDED TO NET ASSETS - -223345
Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements	BAD DEBT - 80577782 GRANTS/CONTRIBUTIONS - 65000

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (true)	FinancialAssistancePolicyInd
Written Policy	Yes (true)	WrittenPolicyInd
All Hospitals Policy	Yes (X)	AllHospitalsPolicyInd
FPG Reference Free Care	Yes (true)	FPGReferenceFreeCareInd
Percent200	Yes (X)	Percent200Ind
FPG Reference Discounted Care	false	FPGReferenceDiscountedCareInd
Free Care Medically Indigent	Yes (true)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (true)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	Yes (true)	ExpensesExceedBudgetInd
Unable To Provide Care	false	UnableToProvideCareInd
Annual Community Bnft Report	Yes (true)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (true)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$21,889,460	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$21,889,460	NetCommunityBenefitExpnsAmt
Total Expense	0.0398	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$40,144,624	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$79,901,125	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Unreimbursed Costs UnreimbursedCostsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$347,626	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$145,508	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$202,118	NetCommunityBenefitExpnsAmt
Total Expense	0.0004	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$62,381,710	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$80,046,633	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$22,091,578	NetCommunityBenefitExpnsAmt
Total Expense	0.0402	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,282,493	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$1,282,493	NetCommunityBenefitExpnsAmt
Total Expense	0.0023	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,927,365	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$1,927,365	NetCommunityBenefitExpnsAmt
Total Expense	0.0035	TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$33,561,409	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$33,561,409	NetCommunityBenefitExpnsAmt
Total Expense	0.0610	TotalExpensePct

Research ResearchGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$243,874	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$243,874	NetCommunityBenefitExpnsAmt
Total Expense	0.0004	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$86,082	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$86,082	NetCommunityBenefitExpnsAmt
Total Expense	0.0002	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$37,101,223	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$0	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$37,101,223	NetCommunityBenefitExpnsAmt
Total Expense	0.0675	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$99,482,933	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$80,046,633	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$59,192,801	NetCommunityBenefitExpnsAmt
Total Expense	0.1077	TotalExpensePct

Physical Imprv And Housing PhysicalImprvAndHousingGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Economic Development EconomicDevelopmentGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Community Support CommunitySupportGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$225,108	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$225,108	NetCommunityBenefitExpnsAmt
Total Expense	0.0004	TotalExpensePct

Environmental Improvements EnvironmentalImprovementsGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Leadership Development LeadershipDevelopmentGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Coalition Building CoalitionBuildingGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,415	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$1,415	NetCommunityBenefitExpnsAmt
Total Expense	0.0000	TotalExpensePct

Health Improvement Advocacy HealthImprovementAdvocacyGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Workforce Development WorkforceDevelopmentGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,097	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$1,097	NetCommunityBenefitExpnsAmt
Total Expense	0.0000	TotalExpensePct

Other Communtity Building Acty OtherCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$227,620	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$0	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$227,620	NetCommunityBenefitExpnsAmt
Total Expense	0.0004	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	Yes (true)	BadDebtExpenseReportedInd
Bad Debt Expense	$80,577,782	BadDebtExpenseAmt
Reimbursed By Medicare	$118,024,142	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$122,586,778	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$4,562,636	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Cost To Charge Ratio	Yes (X)	CostToChargeRatioInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (true)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (true)	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	SHANNON MEDICAL CENTER	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	120 E HARRIS AVENUE	AddressLine1Txt
City	SAN ANGELO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76903	ZIPCd

Field	Value	IRS element (for citing)
Website Address	SHANNONHEALTH.COM	WebsiteAddressTxt
State License	000168	StateLicenseNum
Licensed Hospital	Yes (X)	LicensedHospitalInd
General Medical And Surgical	Yes (X)	GeneralMedicalAndSurgicalInd
Childrens Hospital	Yes (X)	ChildrensHospitalInd
Emergency Room24 Hrs	Yes (X)	EmergencyRoom24HrsInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	SHANNON MEDICAL CENTER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Facility	1	FacilityNum
First Licensed CY Or PY	false	FirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PY	false	TaxExemptHospitalCYOrPYInd
CHNA Conducted	Yes (true)	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 (true)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	false	CHNAConductedWithOtherFcltsInd
CHNA Conducted With Non Fclts	false	CHNAConductedWithNonFcltsInd
CHNA Report Widely Available	Yes (true)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	HTTPS://WWW.SHANNONHEALTH.COM/ABOUT-US/COMMUNITY-HEALTH-NEEDS-ASSESSMENT/	OwnWebsiteURLTxt
Paper Copy Public Inspection	Yes (X)	PaperCopyPublicInspectionInd
Implementation Strategy Adopt	Yes (true)	ImplementationStrategyAdoptInd
Implementation Strategy Adpt	21	ImplementationStrategyAdptYr
Strategy Posted Website	Yes (true)	StrategyPostedWebsiteInd
Strategy Website URL	HTTPS://WWW.SHANNONHEALTH.COM/ABOUT-US/COMMUNITY-HEALTH-NEEDS-ASSESSMENT/	StrategyWebsiteURLTxt
Organization Incur Excise Tax	false	OrganizationIncurExciseTaxInd
Elig Criteria Explained	Yes (true)	EligCriteriaExplainedInd
FPG Family Incm Lmt Free Dscnt	Yes (X)	FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care	200.0	FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care	0.0	FPGFamilyIncmLmtDscntCarePct
Insurance Status Criteria	Yes (X)	InsuranceStatusCriteriaInd
Underinsurance Stat Criteria	Yes (X)	UnderinsuranceStatCriteriaInd
Explained Basis	Yes (true)	ExplainedBasisInd
App Financial Asst Expln	Yes (true)	AppFinancialAsstExplnInd
Described Info	Yes (X)	DescribedInfoInd
Described Suprt Doc	Yes (X)	DescribedSuprtDocInd
Provided Hospital Contact	Yes (X)	ProvidedHospitalContactInd
Includes Publicity Measures	Yes (true)	IncludesPublicityMeasuresInd
FAP Available On Website	Yes (X)	FAPAvailableOnWebsiteInd
FAP Available On Website URL	HTTPS://WWW.SHANNONHEALTH.COM/PATIENTS-AND-VISITORS/FINANCIAL-ASSISTANCE/	FAPAvailableOnWebsiteURLTxt
FAP App Available On Website	Yes (X)	FAPAppAvailableOnWebsiteInd
FAP App Available On Website URL	HTTPS://WWW.SHANNONHEALTH.COM/PATIENTS-AND-VISITORS/FINANCIAL-ASSISTANCE/	FAPAppAvailableOnWebsiteURLTxt
FAP Summary On Website	Yes (X)	FAPSummaryOnWebsiteInd
FAP Summary On Website URL	HTTPS://WWW.SHANNONHEALTH.COM/PATIENTS-AND-VISITORS/FINANCIAL-ASSISTANCE/	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
Notified FAP Copy Bill Display	Yes (X)	NotifiedFAPCopyBillDisplayInd
Communtity Notified FAP	Yes (X)	CommuntityNotifiedFAPInd
FAP Translated	Yes (X)	FAPTranslatedInd
FAP Actions On Nonpayment	Yes (true)	FAPActionsOnNonpaymentInd
Permit No Actions	Yes (X)	PermitNoActionsInd
Collection Activities	false	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
Nondis Emergency Care Policy	Yes (true)	NondisEmergencyCarePolicyInd
Look Back Medicare	Yes (X)	LookBackMedicareInd
Amounts Generally Billed	false	AmountsGenerallyBilledInd
Gross Charges	false	GrossChargesInd

Supplemental Information SupplementalInformationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Schedule H, Part V, Section B, Line 5 Facility , 1

Facility , 1 - Shannon Medical Center. COMMUNITY INPUT WAS PROVIDED THROUGH NINE KEY STAKEHOLDER INTERVIEWS WITH KEY INFORMANTS WHO REPRESENT A BROAD INTERESTS OF THE COMMUNITY, POPULATION OF NEED, PERSONS WITH SPECIALIZED KNOWLEDGE IN PUBLIC HEALTH. COMMUNITY INPUT WAS PROVIDED THROUGH KEY INFORMANT INTERVIEWS. INDIVIDUALS THAT PARTICIPATED REPRESENTED THE FOLLOWING ORGANIZATIONS AND AGENCIES: CITY OF SAN ANGELO MUNICIPAL GOVERNMENT, KEEPRS OF HOPE, LA ESPARANZA CLINIC, MHMR CONCHO VALLEY, REGION 15 EDUCATION SERVICES CENTER, SAN ANGELO DIABETES COALITION, SHANNON MEDICAL CENTER, TOM GREEN COUNTY INDIGENT HEALTH AND WEST TEXAS COUNSELING GUIDANCE.

Schedule H, Part V, Section B, Line 11 Facility , 1

Facility , 1 - Shannon Medical Center. THE IMPLEMENTATION STRATEGY FOR FISCAL YEARS ENDING SEPTEMBER 30, 2023, AND SEPTEMBER 30, 2025, FOCUSED ON THREE IDENTIFIED HEALTH NEEDS. ACTION PLANS AND ACTIVITIES FOR EACH OF THE STRATEGIES ARE SUMMARIZED BELOW. BASED ON SHANNON'S EVALUATION FOR THE FISCAL YEAR (FY) ENDING SEPTEMBER 30, 2024, SHANNON HAS EITHER MET THEIR GOALS OR IS STILL IN THE PROCESS OF MEETING THEIR GOALS FOR EACH STRATEGY LISTED. SHANNON CONTINUES TO TRACK ACTIVITIES AND EVALUATE PROGRESS TO REACH IMPLEMENTATION STRATEGY GOALS THROUGH THE END OF FY 2025. THE BELOW CHNA ACTION PLAN INCLUDES DETAILS ON HOW SHANNON MEDICAL CENTER IS ADDRESSING SIGNIFICANT NEEDS IDENTIFIED IN THE CHNA CONDUCTED IN 2022. THE NEEDS ARE CATEGORIZED IN THE FOLLOWING PRIORITY AREAS: IMPROVE ACCESS TO CARE, HEALTH EDUCATION/KNOWLEDGE, HEALTHY LIVING AND ADULT OBESITY. PRIORITY 1: IMPROVE ACCESS TO CARE SHANNON MEDICAL CENTER CONNECTS PATIENTS WITH APPROPRIATE HEALTH SERVICES TO IMPROVE THE AVAILABILITY AND DELIVERY OF CARE. SHANNON MEDICAL CENTER PARTNERED WITH SHANNON CLINIC TO INCREASE ACCESS TO CARE. SHANNON ALSO UTILIZED TRANSITIONAL CARE TEAMS, COMMUNITY HEALTH WORKERS, AND CARE MANAGERS TO MANAGE HIGH-RISK PATIENTS, ADDRESS SOCIAL AND HEALTH CARE ISSUES, AND SUPPORT PATIENTS IN MANAGING THEIR HEALTH. THE SHANNON TRANSITIONAL CARE PROGRAM SERVED 903 PATIENTS AND THE CHRONIC CARE PROGRAM SERVED 25 PATIENTS. THE PROGRAMS PROVIDED MEDICATION MANAGEMENT, ADDRESSED SOCIAL BARRIERS, AND HELPED PATIENTS MANAGE THEIR CHRONIC CONDITION AT HOME. SHANNON UTILIZED SERVICE LINE PATIENT NAVIGATORS AND COMMUNITY HEALTH WORKERS TO COORDINATE ACCESS TO CARE AND ENSURE THE CONTINUUM OF CARE THROUGHOUT THE HEALTH SYSTEM. SHANNON MEDICAL CENTER ALSO PROVIDES FINANCIAL ASSISTANCE TO QUALIFYING PATIENTS WHO ARE UNINSURED OR UNDERINSURED AND UNABLE TO PAY SOME OR ALL OF THEIR MEDICAL EXPENSES. SHANNON PROVIDES TRANSPORTATION ASSISTANCE TO SOCIOECONOMICALLY DISADVANTAGED PATIENT WHEN DISCHARGED FROM INPATIENT CARE OR TO OUTPATIENT VISITS. IN FY 2024, SHANNON PROVIDED TRANSPORTATION SERVICES TO 1,054 PATIENTS AND OTHER HEALTH CARE SUPPORT SERVICES TO 258 QUALIFYING PATIENTS. SHANNON PROVIDES MEDICAL CARE AND SUPPORT SERVICES TO THE UNINSURED/UNDERINSURED AND VULNERABLE POPULATION. IN FY 2024, SHANNON PROVIDED $72,128,405 IN CHARITY CARE AND $32,747,014 IN SUBSIDIZED HEALTH SERVICES. PRIORITY 2: HEALTH EDUCATION/KNOWLEDGE THE MEDICAL CENTER WORKS TO IMPROVE COMMUNITY AWARENESS OF AVAILABLE HEALTH AND SOCIAL SERVICES, EDUCATION AND SUPPORT. SHANNON PROVIDES HEALTH INFORMATION ON THE WEB, SOCIAL MEDIA OUTLETS, TELEVISION AND IN THE MAIL. IN FY 2024, SHANNON PROVIDED HEALTH EDUCATION INFORMATION AND AVAILABILITY OF HEALTH SERVICES ON WWW.SHANNONHEALTH.COM, SHANNON'S SOCIAL MEDIA SITES, THE SHANNON HEALTHBEAT NEWSLETTER MAGAZINE, AND THROUGH THE LOCAL NEWS STATION'S "LIVE AT 5" NEWS SEGMENT. SHANNON PARTICIPATES IN PUBLIC HEALTH EVENTS TO SHARE HEALTH EDUCATION AND AVAILABILITY OF HEALTH SERVICES. IN FY 2024, SHANNON PARTNERED WITH 29 ORGANIZATIONS TO OFFER HEALTH EDUCATION INFORMATION TO MORE THAN 41,388 COMMUNITY MEMBERS. SHANNON ALSO PARTICIPATES ON COMMUNITY-BASED COALITIONS AND BOARDS. IN FY 2024, SHANNON STAFF SERVED ON EIGHT COMMUNITY COALITIONS/BOARDS AND DEDICATED OVER 166 SERVICE HOURS TO COMMUNITY-BUILDING EFFORTS. SHANNON IMPLEMENTS STRATEGIES AND ACTIVITIES TO ASSURE HEALTH CARE AND SOCIAL SERVICE PROVIDERS IN THE COMMUNITY HAVE THE MOST UP-TO-DATE KNOWLEDGE. SHANNON PROVIDES CONTINUING EDUCATION OPPORTUNITIES FOR HEALTH AND SOCIAL SERVICES PROVIDERS. IN FY 2024, SHANNON PARTNERED WITH 11 COLLEGES AND UNIVERSITIES TO OFFER CONTINUING AND HEALTH EDUCATION OPPORTUNITIES TO 789 STUDENTS. SHANNON ALSO PROVIDES REGIONAL SUPPORT AND RESOURCES TO SURROUNDING PROVIDERS IN THE SHANNON SERVICES AREA. IN FY 2024, SHANNON'S AIRMED1 AND TRAUMA DEPARTMENTS PROVIDED HEALTH EDUCATION AND TRAININGS TO 668 HEALTH PROFESSIONALS IN THE REGION. PRIORITY 3: HEALTHY LIVING AND ADULT OBESITY THE MEDICAL CENTER IMPLEMENTS STRATEGIES TO INCREASE PUBLIC AWARENESS OF THE IMPORTANCE OF HEALTHY EATING, NUTRITION, AND PHYSICAL ACTIVITY. SHANNON PROVIDES EDUCATION THROUGH MEDIA, BROCHURES, AND HEALTH-RELATED EVENTS ON HEALTHY LIVING AND HOW TO PREVENT AND MANAGE ADULT OBESITY. IN FY 2024, SHANNON PARTNERED WITH 29 COMMUNITY ORGANIZATIONS TO OFFER HEALTH EDUCATION INFORMATION TO MORE THAN 41,388 COMMUNITY MEMBERS. SHANNON PROVIDES THE HEALTHBEAT NEWSLETTER MAGAZINE THAT IS MAILED OUT TO 30,000 COMMUNITY MEMBERS. IN ADDITION, SHANNON PARTNERED WITH 30 EMPLOYER GROUPS TO PROVIDE WELLNESS PROGRAMMING, RESOURCES, SERVICES, AND HEALTH EDUCATION. SHANNON PROVIDES OPPORTUNITIES FOR THE PUBLIC TO ENGAGE IN PHYSICAL ACTIVITY. SHANNON PROVIDES DONATIONS AND SPONSORSHIPS FOR COMMUNITY FITNESS EVENTS, RACES, AND FITNESS CLASSES TO PROMOTE PHYSICAL ACTIVITY. IN FY 2024, SHANNON PROVIDED DONATIONS AND SPONSORSHIPS FOR 21 COMMUNITY EVENTS THAT PROMOTED PHYSICAL ACTIVITY AND HEALTHY LIVING, INCLUDING YMCA KIDS TRIATHLON, LA ESPERANZA FITNESS CHALLENGE, SAN ANGELO RELAYS, AND SAN ANGELO ROAD LIZARDS. SHANNON PARTNERS WITH COMMUNITY ORGANIZATIONS TO PROVIDE COMMUNITY ACTIVITIES AND EVENTS THAT ENCOURAGE PHYSICAL ACTIVITY FOR CHILDREN AND FAMILIES. IN FY 2024, SHANNON PARTNERED WITH SAISD TO HOST THE ANNUAL KIDS' MARATHON EVENT. THE EVENT DREW MORE THAN 800 ATTENDEES AND PROVIDED SUMMER CAMP AND PHYSICAL ACTIVITY INFORMATION FROM NUMEROUS COMMUNITY ORGANIZATIONS. NEEDS NOT ADDRESSED SOME ISSUES IDENTIFIED THROUGH THE COMMUNITY HEALTH NEEDS ASSESSMENT HAVE NOT BEEN ADDRESSED IN THE IMPLEMENTATION STRATEGY. DURING INITIAL DISCUSSIONS AND SUBSEQUENT PRIORITIZATION, SHANNON CONSIDERED THE LEVELS TO WHICH SOME NEEDS WERE ALREADY BEING ADDRESSED IN THE SERVICE AREA. ADDITIONALLY, SOME COMMUNITY NEEDS FALL OUT OF THE SCOPE OF EXPERTISE AND RESOURCES OF SHANNON. SHANNON WILL CONTINUE TO EXPLORE POTENTIAL PARTNERSHIPS AND INTERNAL STRATEGIES TO FIND A WAY TO PROVIDE THESE ESSENTIAL HEALTH SERVICES TO OUR PATIENTS AND COMMUNITY.

Field	Value	IRS element (for citing)
Facility	2	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	FacilityFacilityTxt
SHANNON SURGERY CENTER
120 E HARRIS AVENUE	SAN ANGELO	TX	76903	AMBULATORY SURGERY CENTER
SHANNON HOME HEALTH
3501 KNICKERBOCKER RD	SAN ANGELO	TX	76904	HOME HEALTH CENTER

Supplemental Information Detail SupplementalInformationDetail (19 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule H, Part I, Line 3c METHOD TO DETERMINE ASSISTANCE ELIGIBILITY	SHANNON MEDICAL CENTER ALSO USES INSURANCE STATUS AND UNDERINSURANCE STATUS IN DETERMINING ELIGIBILITY FOR FREE OR DISCOUNTED CARE.
Schedule H, Part I, Line 7 COSTING METHODOLOGY	COSTING METHODOLOGY: THE COST TO CHARGE RATIO CALCULATED ON IRS WORKSHEET 2 WAS USED IN THE CALCULATION OF COST ON IRS WORKSHEETS 1 AND 3. COST COMPUTED ON IRS WORKSHEETS 4, 5 & 7 WERE COMPUTED FROM THE MEDICARE COST REPORT, INCLUDING DIRECT COSTS PLUS OVERHEAD ALLOCATIONS COMPUTED IN THE COST REPORT PROCESS. WORKSHEET 8 WAS COMPLETED USING THE ORGANIZATION INTERNAL ACCOUNTING SYSTEM.
Schedule H, Part II	COMMUNITY BUILDING ACTIVITIES - $227,620 COMMUNITY SUPPORT - $225,108 SHANNON ACTIVELY PARTICIPATES IN VARIOUS COMMUNITY-BASED BOARDS. SERVICE TO THESE BOARDS IS PROVIDED AT A COST OF $1,415 TO SHANNON. SHANNON CONTRIBUTES PLANNING AND FINANCIAL ASSISTANCE TO COMMUNITY BUILDING EFFORTS. THIS PAST FISCAL YEAR, $219,721 WAS DONATED TO OTHER COMMUNITY ORGANIZATIONS INCLUDING SAN ANGELO INDEPENDENT SCHOOL DISTRICT, ANGELO STATE UNIVERSITY FOUNDATION, SAN ANGELO STOCK SHOW AND RODEO, WEST TEXAS REHABILITATION CENTER, YMCA OF SAN ANGELO, LAURA BUSH INSTITUTE FOR WOMEN'S HEALTH, AND MANY OTHERS. SHANNON ACTIVELY PARTICIPATES IN VARIOUS COMMUNITY COALITIONS AND OTHER COLLABORATIVE EFFORTS WITH THE COMMUNITY TO ADDRESS HEALTH AND SAFETY ISSUES. THIS PROVIDED AT A COST OF $1,415 TO SHANNON. SHANNON PROVIDED VARIOUS OPPORTUNITIES FOR STUDENTS TO PARTICIPATE IN VOLUNTEER PROGRAMS AND MEDICAL CAMPS. THE PROGRAMS WERE PROVIDED TO INTRODUCE THE STUDENTS TO VARIOUS HEALTH AND MEDICAL CAREER OPPORTUNITIES. THESE PROGRAMS WERE PROVIDED AT A COST OF $1,097.
Schedule H, Part I, Line 7 COMMUNITY BENEFIT EXPENSE	COMMUNITY BENEFIT EXPENSE: BAD DEBT EXPENSE OF $80,577,782 WAS INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT WAS SUBTRACTED FROM TOTAL EXPENSE FOR THE CALCULATION OF "PERCENT OF TOTAL EXPENSE" IN THIS COLUMN.
Schedule H, Part I, Line 7 Bad Debt Expense excluded from financial assistance calculation	80577782
Schedule H, Part III, Line 2 Bad debt expense - methodology used to estimate amount	AMOUNT REPORTED ON LINE 2 IS BASED ON BAD DEBTS PER THE ORGANIZATION'S INTERNAL FINANCIALS.
Schedule H, Part III, Line 3 Bad Debt Expense Methodology	THE ORGANIZATION IS UNABLE TO ESTIMATE THE AMOUNT FOR LINE 3 AND HAS ELECTED TO LEAVE IT BLANK.
Schedule H, Part III, Line 4 Bad debt expense - financial statement footnote	SEE PAGE 16 OF THE ATTACHED FINANCIAL STATEMENTS
Schedule H, Part III, Line 8 Community benefit & methodology for determining medicare costs	THE COST REPORT USES COST TO CHARGE RATIOS FOR ANCILLARY DEPARTMENTS, PLUS IN THE ROOM AND BOARD AREAS IT IS A PER DIEM.
Schedule H, Part III, Line 9b Collection practices for patients eligible for financial assistance	CHARITY CARE AND DISCOUNTING FOR UNINSURED PATIENTS WHO ARE NOT ELIGIBLE FOR GOVERNMENT HEALTH CARE PROGRAMS AND WHOSE FINANCIAL CONDITION IS SUCH THAT THEY ARE NOT ABLE TO PAY FOR HOSPITAL SERVICES MAY BE ELIGIBLE FOR ASSISTANCE UNDER THE SHANNON MEDICAL CENTER CHARITY CARE PROGRAM. PATIENTS WHO ARE UNINSURED, DO NOT QUALIFY FOR COVERAGE UNDER GOVERNMENT HEALTH CARE PROGRAMS, MAY BE ELIGIBLE FOR A 50% DISCOUNT OFF THE TOTAL BILL FOR HOSPITAL SERVICES, IF THE SERVICES ARE PAID FOR WHEN RECEIVED OR WITHIN 30 DAYS OF DISCHARGE. COLLECTION OF ACCOUNTS RECEIVABLE PATIENTS / GUARANTOR WILL BE RESPONSIBLE FOR PAYMENT OF SERVICES RECEIVED AT SHANNON MEDICAL CENTER. PATIENTS / GUARANTORS WILL BE RESPONSIBLE FOR FULL CHARGES, OR PATIENT PORTION NOT COVERED BY INSURANCE. PAYMENT WILL BE REQUESTED PRIOR TO OR ON THE DATE OF SCHEDULED ELECTIVE SERVICES. FULL CHARGES OR PATIENT PORTION NOT COVERED BY INSURANCE FOR URGENT / EMERGENT SERVICES WILL BE COLLECTED UPON DISCHARGE. PATIENTS WHO ARE UNABLE TO PAY THE FULL AMOUNT OF THEIR RESPONSIBILITY AT THE TIME OF SERVICE CAN MAKE PAYMENT ARRANGEMENTS UNDER THE FOLLOWING GUIDELINES: A. BALANCE OF OUTPATIENT SERVICES MUST BE PAID WITHIN SIX (6) MONTHS FROM THE DATE OF SERVICE UNLESS INDIGENT STATUS IS PROVEN B. BALANCE OF INPATIENT SERVICES MUST BE PAID WITHIN TWELVE (12) MONTHS FROM THE DATE OF DISCHARGE UNLESS INDIGENT STATUS IS PROVEN. MONTHLY STATEMENTS WILL BE SENT THROUGHOUT THE COLLECTION CYCLE. COLLECTION LETTERS WILL BE UTILIZED AT THE DISCRETION OF THE PATIENT ACCOUNT REPRESENTATIVE. ACCOUNTS WILL BE REVIEWED FOR OUTSIDE COLLECTION AGENCY PLACEMENT ANYTIME FOLLOWING 90 DAYS FROM THE DATE OF SERVICE. MEDICARE ACCOUNTS WILL NOT BE CONSIDERED FOR PLACEMENT UNTIL 120 DAYS FROM THE FIRST NOTICE OF PATIENT RESPONSIBILITY IN ACCORDANCE WITH MEDICARE REGULATIONS. ANY OVERPAYMENT OF AN ACCOUNT WILL BE REVIEWED FOR REFUND WITHIN 30 DAYS FROM THE DATE THE CREDIT BALANCE IS CREATED BY THE OVERPAYMENT. CREDIT BALANCES ON MEDICARE ACCOUNTS WILL BE PROCESSED THROUGH THE NORMAL CREDIT BALANCE PROCESS AND REPORTED ON A QUARTERLY BASIS IN COMPLIANCE WITH MEDICARE REGULATIONS.
Schedule H, Part V, Section B, Line 16a FAP website	- SHANNON MEDICAL CENTER: Line 16a URL: HTTPS://WWW.SHANNONHEALTH.COM/PATIENTS-AND-VISITORS/FINANCIAL-ASSISTANCE/;
Schedule H, Part V, Section B, Line 16b FAP Application website	- SHANNON MEDICAL CENTER: Line 16b URL: HTTPS://WWW.SHANNONHEALTH.COM/PATIENTS-AND-VISITORS/FINANCIAL-ASSISTANCE/;
Schedule H, Part V, Section B, Line 16c FAP plain language summary website	- SHANNON MEDICAL CENTER: Line 16c URL: HTTPS://WWW.SHANNONHEALTH.COM/PATIENTS-AND-VISITORS/FINANCIAL-ASSISTANCE/;
Schedule H, Part VI, Line 2 Needs assessment	A COMMUNITY HEALTH NEEDS ASSESSMENT WAS CONDUCTED FROM JANUARY 2022 TO AUGUST 2022. COMMUNITY INPUT WAS PROVIDED THROUGH KEY STAKEHOLDER INTERVIEWS AND A COMMUNITY SURVEY. POPULATION DEMOGRAPHICS AND SOCIOECONOMIC CHARACTERISTICS OF THE COMMUNITY WERE GATHERED AND REPORTED UTILIZING VARIOUS THIRD PARTIES. THE HEALTH STATUS OF THE COMMUNITY WAS THEN REVIEWED. INFORMATION ON THE LEADING CAUSES OF DEATH AND MORBIDITY INFORMATION WAS ANALYZED IN CONJUNCTION WITH HEALTH OUTCOMES AND FACTORS REPORTED FOR THE COMMUNITY BY COUNTYHEALTHRANKINGS.ORG AND OTHER THIRD PARTIES. THIS DATA WAS ANALYZED AND REVIEWED TO IDENTIFY HEALTH ISSUES OF VULNERABLE POPULATIONS AND THE COMMUNITY AS A WHOLE. AS A RESULT OF THE ANALYSIS DESCRIBED ABOVE, THE FOLLOWING HEALTH NEEDS WERE IDENTIFIED FOR THE COMMUNITY: ADULT OBESITY ADULT SMOKING CANCER CHILDREN IN SINGLE-PARENT HOUSEHOLDS EXCESSIVE DRINKING/ALCOHOL-IMPAIRED DRIVING DEATHS HEALTHY BEHAVIORS/LIFESTYLE HEART HEALTH HIGH COST OF HEALTH CARE LACK OF HEALTH KNOWLEDGE/EDUCATION LACK OF MENTAL HEALTH PROVIDERS LANGUAGE/CULTURAL MINDSET PHYSICAL INACTIVITY POVERTY/FINANCIAL RESOURCES/CHILDREN IN POVERTY PREVENTABLE HOSPITAL STAYS SEXUALLY TRANSMITTED INFECTIONS SHORTAGE OF DENTISTS SHORTAGE OF PRIMARY CARE PHYSICIANS STROKE SUBSTANCE ABUSE TEEN BIRTH RATE VIOLENT CRIME RATE THE IDENTIFIED HEALTH NEEDS WERE REVIEWED BY SHANNON'S EXECUTIVE LEADERSHIP TEAM, THE COMMUNITY HEALTH NEEDS ASSESSMENT COMMITTEE, AND FORVIS MAZARS. TO FACILITATE PRIORITIZATION OF IDENTIFIED HEALTH NEEDS, A RANKING PROCESS WAS USED. EACH FACTOR RECEIVED A SCORE BETWEEN 0 AND 5, WITH A TOTAL MAXIMUM SCORE OF 20. THEN PRIORITY AREAS WERE DETERMINED BASED ON THEIR ASSESSMENT OF THE QUALITATIVE AND QUANTITATIVE DATA. IDENTIFIED NEEDS WERE PRIORITIZED BASED ON THE FOLLOWING CRITERIA: HOW MANY PEOPLE ARE AFFECTED BY THE ISSUE OR SIZE OF THE ISSUE? WHAT ARE THE CONSEQUENCES OF NOT ADDRESSING THIS PROBLEM? PREVALENCE OF COMMON THEMES. ORGANIZATIONAL CAPACITY AND EXISTING INFRASTRUCTURE TO ADDRESS THE HEALTH NEED. BASED ON THE CRITERIA OUTLINED ABOVE, THE HEALTH NEEDS THAT SCORED A 15 OR MORE (OUT OF A POSSIBLE 20) WERE IDENTIFIED AS A PRIORITY AREA. SHANNON HAS IDENTIFIED THE FOLLOWING PRIORITY AREAS BASED ON THE ABOVE CRITERIA: IMPROVE ACCESS TO CARE HEALTH EDUCATION/KNOWLEDGE HEALTHY LIVING AND ADULT OBESITY AS A RESULT OF THE NEEDS ASSESSMENT, SHANNON DEVELOPED AND ADOPTED AN IMPLEMENTATION PLAN TO BE EXECUTED DURING FY 2023 THROUGH THE END OF FY 2025. SHANNON HAS WORKED WITH COMMUNITY PARTNERS AND HEALTH EXPERTS ON THE FOLLOWING FOR EACH OF THE APPROACHES TO ADDRESSING THE IDENTIFIED HEALTH NEEDS: DEVELOP WORK PLANS TO SUPPORT EFFECTIVE IMPLEMENTATION CREATE MECHANISMS TO MONITOR AND MEASURE OUTCOMES PROVIDE ONGOING STATUS AND RESULTS OF THESE EFFORTS TO IMPROVE COMMUNITY HEALTH SHANNON MEDICAL CENTER IS COMMITTED TO CONDUCTING ANOTHER COMMUNITY HEALTH NEEDS ASSESSMENT IN FY 2025.
Schedule H, Part VI, Line 3 Patient education of eligibility for assistance	FINANCIAL ASSISTANCE BROCHURES THAT OUTLINE ACCESS TO INFORMATION ABOUT ASSISTANCE PROGRAMS ARE AVAILABLE IN EACH OF THE REGISTRATION AREAS. WE ALSO HAVE CONTRACTED ELIGIBILITY WORKERS WHO SCREEN PATIENTS FOR ALL SOCIAL SERVICE PROGRAMS AND ASSIST WITH THE APPLICATION PROCESS IF NEEDED.
Schedule H, Part VI, Line 4 Community information	Shannon Medical Center is located in San Angelo, Texas. The city of San Angelo serves as the county seat and population center of Tom Green County, with an estimated population in 2024 of 120,103. Tom Green County's population in 2023 was reported at 119,057. The estimated population for Shannon's service area as of 2024, including Tom Green County, is 331,795 (U.S. Census Bureau, State & County Quickfacts). The counties included in the Shannon service area are Brown, Coke, Coleman, Concho, Crockett, Howard, Irion, Kimble, Mason, McCulloch, Menard, Mills, Mitchell, Pecos, Reagan, Runnels, San Saba, Schleicher, Sterling, Sutton, Terrell, Tom Green, Upton, and Val Verde. A breakdown of Tom Green County demographics is as follows. (Source: U.S. Census Bureau, State & County Quickfacts) A. Tom Green County Age Distribution 1. Under 18 years old - 23.6% (28,344) 2. 18-64 years old - 59.0% (70,861) 3. 65 years and older - 17.4% (20,898) B. Tom Green County Ethnic Distribution (More than one category may be self-reported) 1. Caucasian - 51.9% (62,333) 2. Hispanic or Latino - 41.2% (49,482) 3. Black or African American- 4.4% (5,284) 4. Other - 2.5% (3,002) C. Tom Green County Income and Poverty Level 1. Median Household Income - $66,254 (Texas: $76,292, United States: $78,538) 2. Persons living in poverty level -14.6% (Texas: 13.7%, United States: 11.1%) D. Tom Green County Health Index 1. Persons without health insurance, under 65 years - 18.1% (Texas: 18.7%, United States: 9.5%)
Schedule H, Part VI, Line 5 Promotion of community health	In a county with no hospital taxing authority, a hospital whose mission reflects commitment to treating patients without regard to ability to pay is a highly desirable and pivotal point of community health care. For more than 90 years, Shannon has embraced such a mission and follows through on the wishes of our benefactor, Margaret Shannon, in providing care for the people of West Texas. Our charity care figure of more than $72,128,404.96 would be a burden to the taxpayers of Tom Green County, and many other counties whose citizens directly benefit from her generosity. Shannon provides a host of community education events related to topics such as diabetes management and prevention, summer safety for children, fitness and nutrition, childbirth and childcare, stress management, cancer prevention and management, and Alzheimer's. Through educational events and various community events, health professionals relay current health information to the public. Representatives from different departments provide support and participate in local health fairs and health-related community events where they provide educational material. In addition to public outreach events, Shannon publishes the Healthbeat newsletter magazine which is delivered to 30,000 households. Shannon contributed $91,716 for these programs. Shannon has recognized a community need to offer supportive services to parents and families suffering from early pregnancy loss, stillbirth, or newborn death. These events and programs are provided at a cost of $15,949 to Shannon. Shannon also offers Nutrition and Weight Loss education and support services to community members. This program is provided at a cost of $454 to Shannon. The Shannon Care Coordination program is designed to assist in the healthcare of chronically ill patients with multiple disease processes. The program manages highrisk patients with multiple disease processes, addresses social and healthcare barriers, and supports patients' goals of independence in their health care management. The Shannon Care Coordination program was developed as a patientcentric strategy to impact patient care beyond the four walls of the hospital. The Shannon Care Coordination Program is designed to improve patient outcomes by utilizing a team to focus on population health efforts as it relates to chronic disease. The program's structure and ability to utilize a team to focus on population health efforts as it relates to chronic disease has provided Shannon Health the opportunity to identify possible areas for patient care-all in service of providing care to patients in the community. The program serves patients discharging from the hospital with Congestive Heart Failure, Chronic Obstructive Pulmonary Disease, as well as patients at highrisk for readmission. Key areas of the program include medication management, addressing social barriers, and helping the patient manage their chronic condition at home. Shannon provided $1,042,022 for the operation of this program. Shannon provided access and support services for indigent patients, including $27,001 in transportation vouchers and $76,296 for durable medical equipment, outpatient oxygen, outpatient prescription assistance, and lodging expenses for patients discharged from the hospital. Shannon offered Pastoral Care services that were outside the scope of the normal routine spiritual and pastoral care provided in day-to-day patient care practices. Shannon provided the No One Dies Alone (NODA) and No One Stays Alone (NOSA) program, presided over funeral/memorial services, organized vigils, offered Advanced Care Planning services at community events, and held Critical Incident Stress Management community support interventions. These services were provided at a cost of $21,358 to Shannon. A total of 585 Angelo State University nursing students and 131 Howard College nursing students shadowed Shannon staff for a cost benefit of $1,646,438 to the students and the universities. (This is calculated using the following method: number of hours x average hourly rate x 50% effort.) A total of 398 Physical Therapy, Speech Therapy, Occupational Therapy, Social Work, Psychology interns, and other medical students from Angelo State University, Howard College, Texas Tech University, Abilene Christian University, University of Wisconsin La Crosse, Odessa College, and St. Augustine University, were supervised at a Shannon site. The total cost is $271,750. (This is calculated using the following method: number of hours x average hourly rate x 50% effort.) Shannon's Trauma Service and Air Ambulance Departments offer Stop the Bleed, Officer Down, and other Emergency and Air Ambulance trainings to 1,164 health professionals and first responders from area Volunteer Fire Departments, local school districts, local colleges and universities, and law enforcement agencies. These services and trainings were provided at a cost of $9,177 to Shannon. Shannon provides a subsidy to offset the hospital-based physician expenses that are not covered by reimbursement. Providing this subsidiary allows Shannon to preserve physician retention and meet, or exceed, the health needs of the community. This subsidiary is provided at a cost of $32,747,014 to Shannon. Shannon contributed $814,395 to Texas Essential Healthcare Partnerships Foundation to provide Indigent Care Services for patients in the community. Shannon participates in research efforts through active cancer and trauma registries. Both registries have designated staff to facilitate data collection, which aids in the evaluation of patients who meet specific criteria. Shannon donated funds to social services and community-based efforts, such as hosting Vitalant blood drives. Shannon actively participates in various community-based boards. Service to these boards is provided at a cost of $5,297 to Shannon. Shannon contributes planning and financial assistance to community building efforts. This past fiscal year, $219,721 was donated to other community organizations including San Angelo Independent School District, Angelo State University Foundation, San Angelo Stock Show and Rodeo, West Texas Rehabilitation Center, YMCA of San Angelo, Laura Bush Institute for Women's Health, and many others. Shannon actively participates in various community coalitions and other collaborative efforts with the community to address health and safety issues. This provided at a cost of $1,415 to Shannon. Shannon provided various opportunities for students to participate in volunteer programs and medical camps. The programs were provided to introduce the students to various health and medical career opportunities. These programs were provided at a cost of $1,097. Shannon's Health and Wellness department assists with tracking and monitoring community benefit activities for the hospital. A monthly reporting tool has been implemented for all departments to submit their community benefit activities. This service provided at a cost of $7,697 to Shannon.
Schedule H, Part VI, Line 6 Affiliated health care system	Shannon, a non-profit health system established in the 1930's, provides the communities of West Central Texas access to more than 400 providers in 40 medical specialties across 30 locations. Dedicated to the region's health and well-being, our facility is licensed for over 600 beds and provides a variety of clinical services to meet each patient's needs. Shannon's services include: * Nationally-recognized cardiac and stroke programs * AirMed1 rotor and fixed wing air ambulance service * Level III Trauma Facility which has been named a top Trauma Facility in the state * Dedicated Women's & Children's Hospital certified as a Level II NICU facility
Schedule H, Part VI, Line 7 State filing of community benefit report	TX

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3501 N US HWY 67	AddressLine1Txt
City	SAN ANGELO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76905	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	756001827	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$65,000	CashGrantAmt
Purpose Of Grant	ADN & LVN TO RN PROGRAM	PurposeOfGrantTxt

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION EVALUATES AND MONITORS DONEES BASED ON PUBLIC AND PRIVATE DATA. THIS CONTRIBUTION IS DESIGNATED TO COVER THE SALARY OF AN INSTRUCTOR, AND WE MONITOR THE NUMBER OF GRADUATES EACH YEAR WITH THE EXPECTATION THAT THERE ARE AT LEAST AS MANY GRADUATES AS THE PRIOR YEAR - SO FAR, THEY ARE MEETING THE GOAL.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 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
Kelly Shane Plymell
President/CEO	$822,981	$0	$236,112	$0	$79,212	$0	$102,893	$0	$31,923	$0	$1,273,121	$0	$79,212	$0
Joe Henderson
Former Trustee	$0	$20,177	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,177	$0	$0
Dr Andrew Hume
Former Director	$0	$727,272	$0	$64,800	$0	$89,797	$0	$90,660	$0	$30,342	$0	$1,002,871	$0	$69,979
Dr Michelle Snuggs
Former Director	$0	$618,251	$0	$388,307	$0	$65,205	$0	$78,781	$0	$31,257	$0	$1,181,801	$0	$63,915
JASON FELGER
Director	$20,000	$686,892	$0	$64,800	$0	$109,538	$0	$69,524	$0	$40,014	$20,000	$970,768	$0	$109,538
ROSS HARPER
Director	$0	$646,808	$0	$390,507	$0	$65,253	$0	$61,500	$0	$38,937	$0	$1,203,005	$0	$64,953
Dr James C Barnett
Vice President/CMO	$101,479	$19,049	$0	$61,418	$0	$58,945	$41,414	$0	$3,145	$5,530	$146,038	$144,942	$0	$57,793
Rebecca Fuentes
Vice President/CNO	$253,600	$0	$48,725	$0	$0	$0	$38,868	$0	$9,924	$0	$351,117	$0	$0	$0
Pamela J Bradshaw
Vice President/COO	$396,182	$0	$115,254	$0	$52,210	$0	$69,031	$0	$31,923	$0	$664,600	$0	$52,210	$0
Dr Michael Wood
Vice President/CMO (start 10/01/23)	$422,808	$30,119	$69,643	$18,933	$30,441	$4,011	$38,816	$0	$25,993	$1,471	$587,701	$54,534	$30,441	$0
Joseph Wooldridge
Vice President/CFO	$385,771	$0	$78,593	$0	$43,279	$0	$67,728	$0	$31,923	$0	$607,294	$0	$43,279	$0
Allan Graves
General Counsel/Chief Legal Officer	$354,286	$0	$72,882	$0	$44,554	$0	$65,627	$0	$31,923	$0	$569,272	$0	$44,554	$0
Diego J Jimenez
registered nurse	$227,505	$0	$1,398	$0	$0	$0	$1,894	$0	$83	$0	$230,880	$0	$0	$0
Stephanie McCann
IP Pharmacy Director	$199,066	$0	$10,000	$0	$0	$0	$8,184	$0	$12,855	$0	$230,105	$0	$0	$0
Ana Mihail
PHYSICIST	$286,355	$0	$1,371	$0	$0	$0	$11,610	$0	$7,989	$0	$307,325	$0	$0	$0
James Naylor
CHIEF ECHO SONOGRAPHER	$229,717	$0	$1,398	$0	$0	$0	$9,601	$0	$21,228	$0	$261,944	$0	$0	$0
Michael P Russell
CHIEF INFORMATION OFFICER	$262,958	$0	$15,000	$0	$0	$0	$10,703	$0	$20,917	$0	$309,578	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Schedule J, Part I, Line 1a Health or social club dues or initiation fees

PROVIDED HEALTH, SOCIAL DUES OR INITIATION FEES KELLY SHANE PLYMELL RECEIVES MEMBERSHIP TO BENTWOOD COUNTRY CLUB EXCLUSIVELY FOR BUSINESS USE. ANY PERSONAL USE IS REIMBURSED BY THE OFFICER AND THEREFORE NO AMOUNTS ARE REPORTABLE ON HIS FORM W-2.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

NONQUALIFIED RETIREMENT PLAN: FIXED CONTRIBUTION - THE PARTICIPANT'S ALLOWANCE PERCENTAGE FOR THE PLAN YEAR MULTIPLIED BY THE PARTICIPANT'S BASE SALARY FOR THE PRECEDING PLAN YEAR. DISCRETIONARY CONTRIBUTION - THE AMOUNT DETERMINED BY THE COMMITTEE, IN ITS SOLE DISCRETION, ON BEHALF OF A PARTICIPANT FOR THE PLAN YEAR BASED UPON CRITERIA ESTABLISHED BY THE COMMITTEE, IN ITS SOLE DISCRETION. THE APPLICABLE PLAN YEAR OF THE DISCRETIONARY CONTRIBUTION SHALL BE PLAN YEAR DURING WHICH IT IS CREDITED TO THE PARTICIPANT'S MUTUAL FUND ACCOUNT PURSUANT TO SECTION 2.1.3.2 OF EXHIBIT A TO THE PLAN. HOWEVER, THE COMMITTEE, IN ITS SOLE DISCRETION, MAY DETERMINE THE AMOUNT OF THE DISCRETIONARY CONTRIBUTION BASED UPON CRITERIA RELATING TO THE PRECEDING PLAN YEAR, AS MEASURED DURING THE FISCAL YEAR OF THE COMPANY ENDING IN SUCH PRECEDING PLAN YEAR. 457(F) DETAIL ------------------------------------------------------------------------------------------------ KELLY SHANE PLYMELL: W-2 - $79,212 DEFERRED - $89,693 PAYOR - SMC PAMELA BRADSHAW: W-2 - $52,210 DEFERRED COMP - $55,831 PAYOR - SMC ALLAN GRAVES: W-2 - $44,554 DEFERRED - $52,427 PAYOR - SMC JOSEPH WOOLDRIDGE: W-2 - $43,279 DEFERRED COMP - $54,528 PAYOR - SMC DR. JASON FELGER: W-2 - $109,538 DEFERRED - $69,524 PAYOR - SC DR. ROSS HARPER: W-2 - $64,953 DEFERRED - $61,500 PAYOR - SC DR MICHAEL WOOD: W-2 - $30,441 DEFERRED COMP - $25,616 PAYOR - SMC DR. JAMES C. BARNETT: W-2 - $57,793 DEFERRED - $40,688 PAYOR - SMC REBECCA FUENTES: W-2 - $0 DEFERRED - $29,233 PAYOR - SMC ANDREW HUME: W-2 - $69,979 DEFERRED - $77,460 PAYOR - SMC MICHELLE SNUGGS: W-2 - $63,915 DEFERRED - $65,580 PAYOR - SMC

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 6 Classes of members or stockholders	SHANNON HEALTH SYSTEM IS THE SOLE MEMBER OF THE ORGANIZATION.
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	THE BOARD OF DIRECTORS SHALL CONSIST OF EACH OF THE SEVEN TRUSTEES OF THE MARGARET SHANNON ESTATE, A TESTAMENTARY TRUST. THE OTHER DIRECTORS SHALL CONSIST OF REPRESENTATIVES OF THE COMMUNITY AND MEMBERS OF THE MEDICAL STAFF OF THE HOSPITAL, TO NUMBER IN AGGREGATE NOT MORE THAN SEVEN WHO ARE APPOINTED BY THE MEMBER AND THE CHIEF EXECUTIVE OFFICER OF THE CORPORATION.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	APPROVAL OF THE SOLE MEMBER, SHANNON HEALTH SYSTEM, IS REQUIRED FOR BUDGETS, LARGE FINANCIAL EXPENDITURES THAT DEVIATE FROM BUDGET, SALE OF PROPERTY, MERGER, ACQUISITION, OR CONSOLIDATION, BORROWING OF MONEY, SEEKING OR GIVING GRANTS, SETTLEMENT OF CLAIMS OR LITIGATION, AMENDMENT OF BYLAWS, AND CONTRACTS IN WHICH THE CORPORATION ASSUMES FINANCIAL RISK.
Form 990, Part VI, Line 11b Review of form 990 by governing body	THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY THE ORGANIZATION'S INTERNAL ACCOUNTANTS PRIOR TO FILING.
Form 990, Part VI, Line 12c Conflict of interest policy	WE REGULARLY AUDIT FOR CONFLICT OF INTEREST STATEMENTS IN THE EMPLOYEES RECORDS. PROCEDURE FOR MONITORING: 1. WITHIN 90 DAYS OF BECOMING AN AFFECTED INDIVIDUAL, THAT INDIVIDUAL MUST REVIEW THIS POLICY AND COMPLETE AN SMC CONFLICT OF INTEREST DISCLOSURE FORM. 2. AT LEAST ANNUALLY THEREAFTER, AFFECTED INDIVIDUALS MUST REVIEW THIS POLICY AND COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM. 3. THE CONFLICT OF INTEREST DISCLOSURE FORM SHOULD BE SENT TO THE SMC COMPLIANCE OFFICER. 4. AT ANY TIME WHEN AN ACTUAL, POTENTIAL, OR PERCEIVED CONFLICT OF INTEREST ARISES, THE AFFECTED INDIVIDUAL MUST REVISE HIS OR HER CONFLICT OF INTEREST DISCLOSURE FORM AND CONTACT THE SMC COMPLIANCE OFFICER. THE RESPONSIBILITY TO PROMPTLY REPORT SUCH ACTUAL OR POTENTIAL CONFLICTS RESTS WITH THE AFFECTED INDIVIDUAL. 5. THE SMC COMPLIANCE OFFICER WILL REVIEW DISCLOSURES AND DETERMINE WHICH REQUIRE FURTHER ACTION WITH THE SMC GENERAL COUNSEL AND APPROPRIATE SMC EXECUTIVE STAFF.
Form 990, Part VI, Line 15a Process to establish compensation of top management official	GALLAGHER COMPLETED AN EXECUTIVE COMPENSATION STUDY IN OCTOBER 2022, AND IT COVERED ALL EXECUTIVE SALARIES. EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES' OPERATIONS COMMITTEE, WHICH CONSULTS COMPARABILITY DATA AND KEEPS CONTEMPORANEOUS RECORDS OF ITS DECISIONS.
Form 990, Part VI, Line 15b Process to establish compensation of other employees	GALLAGHER COMPLETED AN EXECUTIVE COMPENSATION STUDY IN OCTOBER 2022, AND IT COVERED ALL EXECUTIVE SALARIES. EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES' OPERATIONS COMMITTEE, WHICH CONSULTS COMPARABILITY DATA AND KEEPS CONTEMPORANEOUS RECORDS OF ITS DECISIONS.
Form 990, Part VI, Line 19 Required documents available to the public	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
Form 990, Part VIII, Line 11d Other Miscellaneous Revenue	misc - Total Revenue: 408873, Related or Exempt Function Revenue: 397534, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 11339;
Form 990, Part IX, Line 11g Other Fees	Outside Services - Total Expense: 8152198, Program Service Expense: 5754608, Management and General Expenses: 2397590, Fundraising Expenses: ; Physician Fees - Total Expense: 38701143, Program Service Expense: 34599976, Management and General Expenses: 4101167, Fundraising Expenses: ; Consulting Services - Total Expense: 26543124, Program Service Expense: 248151, Management and General Expenses: 26294973, Fundraising Expenses: ; Other Services - Total Expense: 6520, Program Service Expense: 6520, Management and General Expenses: 0, Fundraising Expenses: ;
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	TRANSFERS TO/FROM AFFILIATES - -XXX-XX-XXXX; CHANGE IN TRUST ASSETS - 20776641; NET ASSETS RELEASED FROM RESTRICTION - -1046691; ACTIVITY OF AFFILIATES IN NET ASSETS - 223345; CONTRIBUTION FROM TRUST - 12000000; OTHER CHANGES - -175011;

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
TRUSTEES of SHANNON WEST TEXAS memorial HOSPITAL
PO BOX 49	SAN ANGELO	TX	76902	750800679	TRUST	TX	501(c)(3)	Type II	NA	false
SHANNON RURAL HEALTH CLINICS INC
120 E HARRIS AVE	SAN ANGELO	TX	76903	752940211	HEALTHCARE	TX	501(c)(3)	Type III-FI	SHS	Yes (true)
SHANNON CLINIC
120 E BEAUREGARD AVE	SAN ANGELO	TX	76903	752600873	HEALTHCARE	TX	501(c)(3)	10	SHS	Yes (true)
SHANNON REAL ESTATE SERVICES INC
120 E HARRIS AVE	SAN ANGELO	TX	76903	270075630	SUPPORT SERVICES	TX	501(c)(3)	Type I	SHS	Yes (true)
SHANNON HEALTH SYSTEM
120 E HARRIS AVENUE	SAN ANGELO	TX	76903	752602411	SUPPORT SERVICES	TX	501(c)(3)	Type II	TSWTH	Yes (true)
SHANNON BUSINESS SERVICES INC
120 E HARRIS AVE	SAN ANGELO	TX	76903	432038769	SUPPORT SERVICES	TX	501(c)(3)	Type I	SHS	Yes (true)
SHANNON MEDICAL MANAGEMENT
120 E BEAUREGARD AVE	SAN ANGELO	TX	76903	208367966	SUPPORT SERVICES	TX	501(c)(3)	Type II	SHS	Yes (true)
SHANNON MEDICAL CENTER PIONEER FDN
120 E HARRIS AVE	SAN ANGELO	TX	76903	352229303	SUPPORT	TX	501(c)(3)	Type I	SHS	Yes (true)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Direct Controlling NADirectControllingNACd	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Controlled OrganizationControlledOrganizationInd
LEGACY MANAGEMENT SERVICES
2018 PULLIAM ST	SAN ANGELO	TX	76903	752544450	mgmnt	TX	N/A	C Corporation	$0	$0	false
LEGACY HEALTH SOLUTIONS
2018 PULLIAM ST	ST SAN ANGELO	TX	76903	200720762	MED INSURANCE	TX	N/A	C Corporation	$0	$0	false

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

Transactions Related Org TransactionsRelatedOrgGrp (17 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Shannon Business Services
C	$168,119	FMV
Trustees Shannon West Texas Hospital
C	$12,000,000	FMV
Shannon Real Estate Services
K	$3,014,659	FMV
Shannon Business Services
P	$27,514,753	FMV
Shannon Clinic
P	$36,581,517	FMV
Shannon Medical Management
P	$855,743	FMV
Shannon Real Estate Services
P	$345,942	FMV
Shannon Business Services
Q	$811,256	FMV
Shannon Clinic
Q	$41,271,867	FMV
Shannon Medical Management
Q	$33,954,808	FMV
Shannon Real Estate Services
Q	$1,571,589	FMV
Shannon Business Services
R	$24,795,196	FMV
Shannon Clinic
R	$164,948,629	FMV
Shannon Medical Management
R	$53,218,014	FMV
Shannon Real Estate Services
R	$60,897,887	FMV
Shannon Real Estate Services
S	$315,612	FMV
Shannon Clinic
S	$162,467,754	FMV