2025-11-17T17:19:48-06:00 2024-12-31 752570395 D & CO LLP 1500 BROADWAY SUITE 1000 LUBBCK TX 79401 990 2024-01-01 273026151 MID COAST MEDICAL CENTER - CENTRAL MIDC 3252169199 200 W OLLIE LLANO TEXAS TX 78643 LINDA WALKER CEO 3252169199 2025-11-17 0 TOMMY DAVIS P03007276 8067911591 2024 2025-03-06 01:10:19Z LINDA WALKER 200 W OLLIE LLANO TEXAS TX 78643 9968570 0 X HTTPS://LLANOREGIONAL.ORG/ X 2010 TX MIDCOAST CENTRAL HOSPITAL, ALSO KNOWN LOCALLY AS LLANO HOSPITAL, HAS BEEN SERVING LLANO, MASON, AND SAN SABA COUNTIES IN THE HEART OF THE TEXAS HILL COUNTRY. OUR FRIENDLY AND KNOWLEDGEABLE STAFF OF DEDICATED, COMPASSIONATE, AND HIGHLY SKILLED MEDICAL PROFESSIONALS IS COMMITTED TO SERVING OUR COMMUNITIES AND THEIR NEEDS, OFFERING CRITICAL ACCESS TO HEALTHCARE IN THE "DEER CAPITAL OF TEXAS," ALLOWING OUR PATIENTS TO STAY CLOSE TO THEIR HOMES WHILE RECEIVING THE QUALITY HEALTHCARE THEY DESERVE. 3 3 0 0 0 0 933897 267174 6303664 8468884 6061 -411689 937315 1232202 8180937 9556571 0 0 0 0 2742600 2359586 0 0 0 8735987 8128412 11478587 10487998 -3297650 -931427 -4827522 -7366420 6585497 4978026 -11413019 -12344446 X MIDCOAST CENTRAL HOSPITAL, ALSO KNOWN LOCALLY AS LLANO HOSPITAL, HAS BEEN SERVING LLANO, MASON, AND SAN SABA COUNTIES IN THE HEART OF THE TEXAS HILL COUNTRY. OUR FRIENDLY AND KNOWLEDGEABLE STAFF OF DEDICATED, COMPASSIONATE, AND HIGHLY SKILLED MEDICAL PROFESSIONALS IS COMMITTED TO SERVING OUR COMMUNITIES AND THEIR NEEDS, OFFERING CRITICAL ACCESS TO HEALTHCARE IN THE "DEER CAPITAL OF TEXAS," ALLOWING OUR PATIENTS TO STAY CLOSE TO THEIR HOMES WHILE RECEIVING THE QUALITY HEALTHCARE THEY DESERVE. 0 0 8356249 9289087 THE MIDCOAST CENTRAL HOSPITAL IN LLANO PROVIDES A WIDE RANGE OF HEALTH CARE PROGRAMS AND SERVICES INCLUDING PRIMARY CARE THROUGH OUR MEDICAL CLINICS, AND FAST AND FRIENDLY SERVICE THROUGH OUR MANY WALK-IN CLINICS FOR CHILDREN AND ADULTS. 8356249 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 3252169199 200 W OLLIE LLANO TEXAS TX 78643 RANDY CLAPP PRESIDENT 1.00 X 0 0 0 STEVE COOPER VICE PRESIDENT 1.00 X 0 0 0 CRAIG WALLACE SECRETARY 1.00 X 0 0 0 FRANCISCA LERMA CNO 1.00 40.00 X 0 204309 0 BRETT KIRKHAM CEO 1.00 40.00 X 0 377545 0 CARRIE CORNETT CFO 1.00 40.00 X 0 195000 0 DAVID MAK FORMER CFO 1.00 40.00 X 0 353139 0 0 1129993 0 0 1 1 0 PSYCHIATRIC MEDICAL CARE LLC PO BOX 734606 DALLS TX 75373 146739 1 267174 7333 267174 PATIENT REVENUE 621110 8468884 8468884 8468884 310 310 921 0 921 921 921 411999 -411999 -411999 -411999 LLANO CO INDIGENT SUPPORT 621110 1103750 1103750 MISC. INCOME 900099 96593 96593 DIETARY 621110 30606 30606 332 332 1231281 9556571 9289087 0 310 X 2069383 1655506 413877 135090 108072 27018 155113 124090 31023 1985984 1588787 397197 42688 42688 3318785 2655028 663757 21596 17277 4319 15125 12100 3025 1343845 1075076 268769 11900 9520 2380 550 440 110 46486 37189 9297 434492 347594 86898 111711 89369 22342 SUPPLIES 705567 564454 141113 OTHER / MISC 59480 47584 11896 LICENSES 22342 17874 4468 DUES AND SUBS 7861 6289 1572 10487998 8356249 2131749 0 -150949 4285 902213 690568 181468 229424 54264 50365 5199268 1066535 5432379 4132733 -11246897 -12473795 -4827522 -7366420 1667250 3009632 4918247 1968394 6585497 4978026 X -11413019 -12344446 -11413019 -12344446 -4827522 -7366420 -931427 0 X 1 X 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 392054 109010 283044 102838 102838 1492957 957525 535432 3211419 3211419 4132733 LEASE PAYABLE 37962 ROU OPERATING LEASE OBLIGATION 1930432 1968394 X PART X, LINE 2: THE HOSPITAL IS NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE HOSPITAL EVALUATES AND ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (FORMERLY FASB INTERPRETATION 48 (FIN 48) ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS STANDARD REQUIRES CERTAIN DISCLOSURES ABOUT UNCERTAIN INCOME TAX POSITIONS. THE HOSPITAL EVALUATES ANY UNCERTAIN TAX POSITIONS USING THE PROVISIONS OF ASC 450, CONTINGENCIES. AS A RESULT, MANAGEMENT DOES NOT BELIEVE THAT ANY UNCERTAIN TAX POSITIONS CURRENTLY EXIST AND NO LOSS CONTINGENCY HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE HOSPITAL HAS FILED ALL APPLICABLE TAX RETURNS. 1 1 X 1 X 300.000000000000 1 X 700.000000000000 1 0 1 1 311236 311236 0.02970 311236 311236 0.02970 311236 311236 0.02970 1 0 0 2801101 3644604 -843503 X 1 0 1 1 MID COAST MEDICAL CENTER - CENTRAL 200 W OLLIE LLANO TX 78643 WWW.MIDCOASTCENTRAL.COM X X X X MID COAST MEDICAL CENTER - LLANO 1 0 0 1 X X X X X X X X X 22 1 0 0 1 X WWW.MIDCOASTCENTRAL.COM X 1 22 1 WWW.MIDCOASTCENTRAL.COM 0 1 X 300.000000000000 700.000000000000 X X X X X 1 1 X X X X 1 X WWW.MIDCOASTCENTRAL.COM X WWW.MIDCOASTCENTRAL.COM X WWW.MIDCOASTCENTRAL.COM X X X X X X X 1 X 0 X 1 X 0 0 MID COAST MEDICAL CENTER - LLANO PART V, SECTION B, LINE 5: IN ORDER TO IDENTIFY THESE COMMUNITY NEEDS, THE CONSULTANTS OF DHCG CONDUCTED INTERVIEWS AND FOCUS GROUPS WITH MEMBERS OF THE COMMUNITY WHO INCLUDE MIDCOAST MEDICAL CENTER STAFF, HOSPITAL BOARD MEMBERS, AND LOCAL MEMBERS OF THE COMMUNITY. THESE INDIVIDUALS REPRESENTED ALL SOCIOECONOMIC LEVELS, PROMINENCE IN THECOMMUNITY, A VARIETY OF AGES, AND RACES. MID COAST MEDICAL CENTER - LLANO PART V, SECTION B, LINE 16J: THE ORGANIZATIONS MAKES THE POLICY AVAILABLE TO MEMBER OF THE COMMUNITY THROUGH ITS BUSINESSS OFFICE AND ITS WEBSITE. IT ENCOURAGES THEM TO CONTACT A FINANCIAL COUNCELOR TO OBBTAIN FURTHER INFORMATION REGARDING THE POLICY. THE ORGANIZATION HAS REPRESENTATIVES AVAILABLE TO TRANSLATE THE POLICY, POLICY SUMMARY AND APPLICATION TRANSLATED INTO SPANISH AND VIETNAMESE. MID COAST MEDICAL CENTER - LLANO PART V, SECTION B, LINE 20E: THE HOSPITAL DOCUMENTED ITS DETERMINATION OF WHETHER OR NOT AN INDIVIDUAL WHO APPLIED FOR FINANCIAL ASSISTANCE UNDER THE FINANCIAL ASSISTANCE POLICY QUALIFIED FOR FINANCIAL ASSISTANCE. 0 0 0 0 0 0 0 0 0 BRETT KIRKHAM CEO 0 377545 0 0 0 0 0 0 0 0 0 377545 0 0 DAVID MAK FORMER CFO 0 353139 0 0 0 0 0 0 0 0 0 353139 0 0 FRANCISCA LERMA CNO 0 204309 0 0 0 0 0 0 0 0 0 204309 0 0 CARRIE CORNETT CFO 0 195000 0 0 0 0 0 0 0 0 0 195000 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE HOSPITAL HAS A THIRD-PARTY ACCOUNTING FIRM PREPARE FORM 990. ONCE THE 990 IS COMPLETED IT IS PRESENTED TO THE BOARD OF DIRECTORS IN DRAFT FORM. ANY QUESTIONS OR CONCERNS ARE THEN ADDRESSED, AND THE FINAL FORM 990 IS PREPARED WITH THE NECESSARY ADJUSTMENTS AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REPORT ANY CONFLICTS OF INTEREST THAT MAY ARISE AT THEIR ANNUAL MEETINGS. THE ORGANIZATION'S OFFICERS COMPLETE AN ANNUAL CONFLICT OF INTEREST DISCLOSURE. IF ANY CONFLICTS EXIST, THE DIRECTORS AND OFFICERS ABSTAIN FROM VOTING ON THESE ISSUES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO IS EVALUATED BY THE BOARD OF DIRECTORS THROUGH AN ANNUAL EVALUATION PROCESS AND FINAL PROPOSED COMPENSATION IS COMPARED TO REASONABLENESS TO THE TEXAS ORGANIZATION OF RURAL AND COMMUNITY HOSPITAL'S (TORCH) ANNUAL SURVEY FOR SIMILAR SIZED HOSPITALS. FORM 990, PART VI, SECTION C, LINE 19 EXCEPT FOR INFORMATION PROVIDED IN THE ORGANIZATION'S FORMS 1023 AND 990S, IT DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G PURCHASED CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 2,655,028. MANAGEMENT AND GENERAL EXPENSES 663,757. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,318,785. EL CAMPO MEMORIAL HOSPITAL 303 SANDY CORNER RD EL CAMPO TX 77437 452750258 HOSPITAL TX 501(C)(3) 170(B)(1)(A)(III) 0 MID-COAST HEALTHSYSTEM 303 SANDY CORNER RD EL CAMPO TX 77437 833174646 MANAGEMENT COMPANY TX 501(C)(3) 0 PALACIOS COMMUNITY MEDICAL CENTER 303 SANDY CORNER RD EL CAMPO TX 77437 760698013 HOSPITAL TX 501(C)(3) 501(C)(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 EL CAMPO MEMORIAL HOSPITAL N 1940733 FMV EL CAMPO MEMORIAL HOSPITAL O 15388515 FMV MID-COAST HEALTH SYSTEM P 1965993 FMV PART V, LINE 2 ALL SHARED ITEMS IN TRANSACTION TYPES N AND O ARE REFLECTED ON THE EL CAMPO MEMORIAL HOSPITAL, PALACIOS HOSPITAL, AND MID COAST CENTRAL - LLANO FORM 990'S.