SALINA REGIONAL HEALTH CENTER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SALINA REGIONAL HEALTH CENTER INC (EIN 48-1169103)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-07-10
- IRS object ID
- 201221929349300907
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-10T13:03:38-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wendling Noe Nelson & Johnson LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 534 S Kansas Ave Suite 1500 | AddressLine1 |
| City | Topeka | City |
| State | KS | State |
| ZIP Code | 666033491 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481169103 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Salina Regional Health Center Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SALI | NameControl |
| Phone | 7854527145 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 South Santa Fe | AddressLine1 |
| City | Salina | City |
| State | KS | State |
| ZIP Code | 67401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joe Tallon | Name |
| Title | VP Finance/CFO | Title |
| Phone | 7854527145 | Phone |
| Date Signed | 2012-07-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gary D Knoll | Name |
| Phone | 7852334226 | Phone |
| Date Prepared | 2012-07-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Joe Tallon | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 South Santa Fe | AddressLine1 |
| City | Salina | City |
| State | KS | State |
| ZIP Code | 67401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 173586593 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.srhc.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | To provide high quality acute medical care | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1486 | TotalNbrEmployees |
| Total Nbr Volunteers | 194 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -82580 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 584794 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 706945 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 155680030 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 164838313 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1298332 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5723378 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1842292 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1653465 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 159405448 | TotalRevenuePriorYear |
| Total Revenue Current Year | 172922101 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 839292 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1113362 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 65277163 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 68463804 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 82154464 | OtherExpensePriorYear |
| Other Expenses Current Year | 85969599 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 148270919 | TotalExpensesPriorYear |
| Total Expenses Current Year | 155546765 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 11134529 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 17375336 | RevenuesLessExpensesCY |
| Total Assets BOY | 321330106 | TotalAssetsBOY |
| Total Assets EOY | 329865213 | TotalAssetsEOY |
| Total Liabilities BOY | 79026766 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 79153195 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 242303340 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 250712018 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide quality health care services in a healing and spiritual environment. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 123791007 | Expense |
| Revenue | 164424418 | Revenue |
| Description | Salina Regional Health Center, Inc., is an IRS Section 501(c)(3) hospital which provides quality medical care regardless of race, creed, sex, national origin, handicap, or ability to pay. During the fiscal year, Salina Regional Health Center, Inc. discharged 8,357 inpatients resulting in 38,205 patient days, treated outpatients in 136,710 visits, and generated $163,120,784 in net patient service revenue. The amount of uncompensated care amounted to $22,724,061 of which $6,298,392 were charity care deductions and $16,425,669 were bad debt write offs. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grants | 140200 | Grants |
| Description | Salina Regional Health Center, Inc., provides scholarships to students attending nursing school. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grants | 1113362 | Grants |
| Description | Salina Regional Health Center, Inc., provides grants to further the activities of the Community Health Improvement Program (CHIP). | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 123791007 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 1 | Hospital |
| Financial Stmt Attached | 1 | FinancialStmtAttached |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 1 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 97 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1486 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 0 | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joe Tallon VP FinanceCFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7854527145 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 South Santa Fe | AddressLine1 |
| City | Salina | City |
| State | KS | State |
| ZIP Code | 67401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Tom Bell | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| Larry Britegam | |||||||
| Vice Chairman | 2.00 | X | 0 | 0 | 0 | X | |
| Kent Buer | |||||||
| Secretary | 2.00 | X | 0 | 0 | 0 | X | |
| Trent Davis MD | |||||||
| Trustee/Chief of Staff | 2.00 | X | 0 | 0 | 0 | ||
| Marty Ekrem | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| Robert Freelove MD | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| David Hadley | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| Sean Herrington MD | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| Rex Romeiser MD | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| Morrie Soderberg | |||||||
| Treasurer | 2.00 | X | 0 | 0 | 0 | X | |
| Betsy Wearing | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| Lee Young | |||||||
| Chairman | 2.00 | X | 0 | 0 | 0 | X | |
| Micheal Terry | |||||||
| President/CEO | 40.00 | X | 386347 | 0 | 25654 | X | |
| Jim Maes | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| Larry Barnes | |||||||
| VP Information Technology/ | 40.00 | 203508 | 0 | 16522 | X | ||
| James Barker | |||||||
| VP Patient Care Services/C | 40.00 | 182264 | 0 | 14374 | X | ||
| Charles Grimwood | |||||||
| VP Regional Development | 40.00 | 196720 | 0 | 21955 | X | ||
| Jack Hinnenkamp | |||||||
| VP Facilities | 40.00 | 168399 | 0 | 15192 | X | ||
| Joe Tallon | |||||||
| VP Finance/CFO | 40.00 | 209023 | 0 | 20630 | X | ||
| David Moody | |||||||
| VP Human Resources | 40.00 | 175054 | 0 | 20170 | X | ||
| Joel Phelps | |||||||
| COO | 40.00 | 256023 | 0 | 22559 | X | ||
| John Kelemen | |||||||
| Physician | 40.00 | 610542 | 0 | 26210 | X | ||
| George S Jerkovich | |||||||
| Psychiatrist | 40.00 | 274276 | 0 | 25986 | X | ||
| Venkata Katasani | |||||||
| Physician | 40.00 | 256525 | 0 | 16826 | X | ||
| Guy Grabau | |||||||
| Physician | 40.00 | 243187 | 0 | 10484 | X | ||
| Jon Richards | |||||||
| Hospitalist | 40.00 | 220661 | 0 | 11104 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3382529 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 247666 | TotalOtherCompensation |
| Number Individuals GT100 K | 66 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CPT Enterprises | |||||
| 2121 Crawford PL | Salina | KS | 67401 | Management Services | 1205919 |
| Anesthesia Associates of Central Kansas | |||||
| 520 South Santa Fe | Salina | KS | 674021607 | Anesthesia Services | 994696 |
| Emergency Physicians of Salina LLC | |||||
| 10975 Benson Dr Ste 250 | Leawood | KS | 66210 | Emergency Room Services | 676855 |
| J E Dunn Construction Co | |||||
| 1001 Locust | Kansas City | MO | 64106 | Construction | 670292 |
| Fresenius Medical Care | |||||
| PO Box 749959 | Los Angeles | CA | 900749959 | Medical Care | 426869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 18 | NumberOfContractorsGT100K |
| Government Grants | 706945 | GovernmentGrants |
| Total Contributions | 706945 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Patient service | 621990 | 163120784 | 163120784 |
| Other operating | 621990 | 1717529 | 1717529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 164838313 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5726210 | TotalRevenueColumn |
| Exclusion | $5,726,210 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 177483 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 591378 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -413895 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -413895 | TotalRevenueColumn |
| Related Or Exempt Function Income | -413895 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 56836 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 59668 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -2832 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2832 | TotalRevenueColumn |
| Exclusion | -$2,832 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 33052 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 13446 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19606 | TotalRevenueColumn |
| Exclusion | $19,606 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Income from subsidiari | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 2047754 | TotalRevenueColumn |
| Exclusion | $2,047,754 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2047754 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 172922101 | TotalRevenueColumn |
| Related Or Exempt Function Income | 164424418 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $7,790,738 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1113362 | Total |
| Program Services | 1113362 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2069589 | Total |
| Management And General | 2069589 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54360799 | Total |
| Program Services | 49117403 | ProgramServices |
| Management And General | 5243396 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2189444 | Total |
| Program Services | 1984850 | ProgramServices |
| Management And General | 204594 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5942387 | Total |
| Program Services | 5264285 | ProgramServices |
| Management And General | 678102 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3901585 | Total |
| Program Services | 3449468 | ProgramServices |
| Management And General | 452117 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396123 | Total |
| Management And General | 396123 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 433888 | Total |
| Program Services | 28916 | ProgramServices |
| Management And General | 404972 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178894 | Total |
| Program Services | 124172 | ProgramServices |
| Management And General | 54722 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 866211 | Total |
| Program Services | 818679 | ProgramServices |
| Management And General | 47532 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 382617 | Total |
| Program Services | 106025 | ProgramServices |
| Management And General | 276592 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98573 | Total |
| Program Services | 50425 | ProgramServices |
| Management And General | 48148 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2938532 | Total |
| Management And General | 2938532 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12432425 | Total |
| Program Services | 4875179 | ProgramServices |
| Management And General | 7557246 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1387431 | Total |
| Program Services | 288538 | ProgramServices |
| Management And General | 1098893 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Bad Debt Expense | 16425669 | 16425669 | |
| Medical Supplies | 15809389 | 15728600 | 80789 |
| Pharmaceuticals | 8302656 | 8302656 | |
| Outside Services | 5907033 | 4224194 | 1682839 |
| Other Professional Fees | 3395169 | 2593683 | 801486 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17014989 | Total |
| Program Services | 9294903 | ProgramServices |
| Management And General | 7720086 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155546765 | Total |
| Program Services | 123791007 | ProgramServices |
| Management And General | 31755758 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21517487 | BOY |
| EOY | 27975718 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63438701 | BOY |
| EOY | 66195550 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22691879 | BOY |
| EOY | 23902936 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1195616 | BOY |
| EOY | 1224835 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1944627 | BOY |
| EOY | 2195333 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 228465571 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 126658999 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109776755 | BOY |
| EOY | 101806572 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100765041 | BOY |
| EOY | 106564269 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 321330106 | BOY |
| EOY | 329865213 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15879743 | BOY |
| EOY | 17086850 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62487690 | BOY |
| EOY | 61770004 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82155 | BOY |
| EOY | 34068 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 577178 | BOY |
| EOY | 262273 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79026766 | BOY |
| EOY | 79153195 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 234165071 | BOY |
| EOY | 242626718 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2175360 | BOY |
| EOY | 2219530 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5962909 | BOY |
| EOY | 5865770 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 242303340 | BOY |
| EOY | 250712018 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 321330106 | BOY |
| EOY | 329865213 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 17375336 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -8966658 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $22,096 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 22096 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Explanation of Other Lobbying Activities: | Identifier |
| Return Reference | Part II-B, Line 1i: | ReturnReference |
| Explanation | A portion of annual dues paid by Salina Regional Health Center, Inc. to various healthcare organizations has been identified as association lobbying activities by those organizations. The amount reported as direct contact with legislators, their staff, government officials, or a legislative body represents the portion of dues identified as association lobbying activities by these organizations. Salina Regional Health Center, Inc. does not participate in activities supporting a political candidate. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6334691 | OtherCostOrOtherBasis |
| Book Value | 6334691 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 98015073 | OtherCostOrOtherBasis |
| Depreciation | 37586385 | Depreciation |
| Book Value | 60428688 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 124115807 | OtherCostOrOtherBasis |
| Depreciation | 89072614 | Depreciation |
| Book Value | 35043193 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 101806572 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (8 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Current portion of assets whose use is limited | 3411498 |
| Assets whose use is limited | 82790131 |
| Deferred financing costs | 440308 |
| Other assets | 5891230 |
| Assets held in trust | 4951669 |
| Investment in Salina Surgical Center, Inc. | 4771881 |
| Beneficial interest in net assets of Foundation | 2748552 |
| Other receivables | 1559000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 106564269 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Other current liabilities | $133,097 |
| Other long term liabilities | $129,176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 262273 | TotalOfAmounts |
| Total Revenue | 172922101 | TotalRevenue |
| Total Expenses | 155546765 | TotalExpenses |
| Excess Or Deficit For Year | 17375336 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -9318105 | NetUnrealizedGLOnInvestments |
| Other | $351,447 | OtherAmount |
| Total Adjustments | -8966658 | TotalAdjustments |
| Excess Or Deficit Per FS | 8408678 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 171824352 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -1097749 | OtherRevenues |
| Revenue Not Rptd F990 | -1097749 | RevenueNotRptdF990 |
| Revenue Subtotal | 172922101 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 172922101 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 154446849 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 13446 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 13446 | ExpensesNotRptdF990 |
| Expenses Subtotal | 154433403 | ExpensesSubtotal |
| Other Expenses Not Included | 1113362 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1113362 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 155546765 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | Net assets released from restrictions for capital 210,320. Intercompany transfers 191,929. Net assets released from restrictions for operations 2,167. Net assets released from restrictions for operations -2,167. Net assets released from restrictions for capital -210,320. Change in beneficial interest in net assets of Foundation 67,637. Change in fair value of assets held in trust -97,239. Change in beneficial interest in net assets of Foundation 100. Investment income 189,020. |
| Part XII, Line 2d - Other Adjustments: | Community Health Improvement Program (CHIP) donation -1,113,362. Net assets released from restrictions for operations 2,167. Fundraising events direct expenses 13,446. |
| Part XIII, Line 2d - Other Adjustments: | Fundraising events direct expenses 13,446. |
| Part XIII, Line 4b - Other Adjustments: | Community Health Improvement Program (CHIP) donation 1,113,362. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Rummage Sales | NameOfEvent1 |
| Gross Receipts Event1 | 14544 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 14544 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 5929 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Holly Days | NameOfEvent2 |
| Gross Receipts Event2 | 12788 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 12788 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 5876 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 5720 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 5720 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 1641 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 33052 | GrossReceiptsTotal |
| Gross Revenue Total Events | 33052 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 13446 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 13446 | DirectExpenseSummaryEvents |
| Net Income Summary | 19606 | NetIncomeSummary |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | 1 | CharityCarePolicy |
| Written Policy | 1 | WrittenPolicy |
| FPG Reference Free Care | 1 | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | 1 | FPGReferenceDiscountedCare |
| Pcent300 | X | Pcent300 |
| Free Disc Care Medically Indigent | 1 | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | 1 | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | 1 | ExpensesExceededBudget |
| Unable To Provide Care | 0 | UnableToProvideCare |
| Annual Community Benefit Report | 1 | AnnualCommunityBenefitReport |
| Report Publically Available | 1 | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 3431 | PersonsServed |
| Total Community Benefit Expense | 2280924 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 2280924 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01640 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 10568 | PersonsServed |
| Total Community Benefit Expense | 14729134 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 10004319 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4724815 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03400 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 13999 | PersonsServed |
| Total Community Benefit Expense | 17010058 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 10004319 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 7005739 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05040 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 26 | NumberOfActivitiesOrPrograms |
| Persons Served | 3327 | PersonsServed |
| Total Community Benefit Expense | 195324 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 195324 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00140 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 20 | NumberOfActivitiesOrPrograms |
| Persons Served | 103 | PersonsServed |
| Total Community Benefit Expense | 2533315 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 2533315 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01820 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 12 | NumberOfActivitiesOrPrograms |
| Persons Served | 7798 | PersonsServed |
| Total Community Benefit Expense | 15256314 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 7210545 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 8045769 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05780 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 2 | NumberOfActivitiesOrPrograms |
| Total Community Benefit Expense | 4537 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 4537 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 13 | NumberOfActivitiesOrPrograms |
| Total Community Benefit Expense | 1148248 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 1148248 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00830 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 73 | NumberOfActivitiesOrPrograms |
| Persons Served | 11228 | PersonsServed |
| Total Community Benefit Expense | 19137738 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 7210545 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 11927193 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.08570 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 73 | NumberOfActivitiesOrPrograms |
| Persons Served | 25227 | PersonsServed |
| Total Community Benefit Expense | 36147796 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 17214864 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 18932932 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.13610 | PercentOfTotalExpense |
Economic Development EconomicDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 2 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 4919 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 4919 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 2 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 57288 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 57288 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00040 | PercentOfTotalExpense |
Leadership Development LeadershipDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 1 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 37 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 37 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Coalition Building CoalitionBuilding
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 2 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 1381 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 1381 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Health Improvement Advocacy HealthImprovementAdvocacy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 5 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 31550 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 31550 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00020 | PercentOfTotalExpense |
Workforce Development WorkforceDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 2 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 289154 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 289154 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00210 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 14 | NumberOfActivitiesOrPrograms |
| Total Community Building Expense | 384329 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 384329 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00270 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 1 | BadDebtExpenseReported |
| Bad Debt Expense | $5,367,909 | BadDebtExpenseAmount |
| Amount Attributable To | 591454 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 49523341 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 50986400 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -1463059 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Accounting System | X | CostAccountingSystem |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | 1 | WrittenDebtCollectionPolicy |
| Provision For Charity Care | 1 | ProvisionForCharityCare |
| Number Of Hospital Facilities | 1 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility Number | 1 | FacilityNumber |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Salina Regional Health Center Inc | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 South Santa Fe | AddressLine1 |
| City | Salina | City |
| State | KS | State |
| ZIP Code | 67401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Teaching Hospital | X | TeachingHospital |
| Er24 Hours | X | Er24Hours |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Salina Regional Health Center Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
| Eligibility Criteria Explained | 1 | EligibilityCriteriaExplained |
| Uses FPG Free | 1 | UsesFPGFree |
| FPG Free Percent | 200.000000000000 | FPGFreePercent |
| Uses FPG Discounted | 1 | UsesFPGDiscounted |
| FPG Discount Percent | 300.000000000000 | FPGDiscountPercent |
| Explains Basis | 1 | ExplainsBasis |
| Income Level | X | IncomeLevel |
| Asset Level | X | AssetLevel |
| Medical Indigency | X | MedicalIndigency |
| Insurance Status | X | InsuranceStatus |
| Uninsured Discount | X | UninsuredDiscount |
| Explains Application Method | 1 | ExplainsApplicationMethod |
| Includes Publicity Measures | 1 | IncludesPublicityMeasures |
| Posted On Website | X | PostedOnWebsite |
| Attached To Invoices | X | AttachedToInvoices |
| Available On Request | X | AvailableOnRequest |
| Actions On Nonpayment | 1 | ActionsOnNonpayment |
| Permit Report To Credit Agency | X | PermitReportToCreditAgency |
| Permit Lawsuit | X | PermitLawsuit |
| Permit Lien On Residence | X | PermitLienOnResidence |
| Permit Other Actions | X | PermitOtherActions |
| Collection Activities | 1 | CollectionActivities |
| Report To Credit Agency | X | ReportToCreditAgency |
| Lawsuit | X | Lawsuit |
| Lien On Residence | X | LienOnResidence |
| Other Actions | X | OtherActions |
| Notify Upon Admission | X | NotifyUponAdmission |
| Notified All Patients | X | NotifiedAllPatients |
| Documented Determination | X | DocumentedDetermination |
| Nondiscrim Emergency Care Policy | 1 | NondiscrimEmergencyCarePolicy |
| Used Other Method | X | UsedOtherMethod |
| Amounts Generally Billed | 0 | AmountsGenerallyBilled |
| Gross Charges | 0 | GrossCharges |
Form990 Schedule H Part VI Form990ScheduleHPartVI (13 entries)
| ExplanationExplanation | IdentifierIdentifier |
|---|---|
| Part I, Line 7: Costing methodology used to determine ratio of patient care cost to charges is total operating expenses less bad debt, other operating revenue, Medicaid provider taxes and total community benefit expense divided by total charges less community benefit charges. | |
| Part I, Line 7, Column (f): The Bad Debt expense included on Form 990, Part IX, Line 25, Column (A), but subtracted for purposes of calculating the percentage in this column is $ 16425669. | |
| Part II: The Advancing Communities Together (ACT) priority-setting process identified Health, Education, and Financial Stability as key focus areas for community building initiatives in the Salina area over the next few years. Community building activities reported in Part II address all these focus areas. Salina Regional Health Center, Inc. paid employees to build a Habitat for Humanity house. Representatives worked in economic development to address local downturns in employment during the recession. Salina Regional Health Center, Inc. played a leadership role in strategic planning for the local school district and one of our employees volunteers as President of the Board of Education. As the ACT prioritizing process continues in 2012, it is anticipated that an even greater emphasis will be placed on a specific aspect of community health. | |
| Part III, Line 4: Provisions are made for accounts receivable that could become uncollectible in the future by establishing an allowance to reduce the carrying value of such receivables to their estimated net realizable value. The Health Center estimates this allowance based on the aging of its accounts receivable and its historical collection experience for each type of payor. | |
| Part III, Line 8: Shortfall is total Medicare losses excluding those reported in subsidized services. The allowable Medicare costs were determined from our filed cost report Worksheet A less subsidized expenses included in Schedule H, Part I, Item 7(g), Subsidized health services. | |
| Part III, Line 9b: If patients are determined to be indigent or living on limited income through our financial assistance application process, the patient is referred to customer service who will help guide them through the necessary steps to complete the financial assistance program. | |
| Part V, Section B, Line 15e: File against estates. | Salina Regional Health Center, Inc. |
| Part V, Section B, Line 16e: File against estates. | Salina Regional Health Center, Inc. |
| Part V, Section B, Line 19d: Deduction of 30%. | Salina Regional Health Center, Inc. |
| Part VI, Line 2: A community health assessment was completed by several agencies located in Saline County and our community benefit committee reviewed these assessments. The community benefit committee meets at minimum, annually, to discuss issues. Representatives of Salina Regional Health Center, Inc. actively participated in the Advancing Communities Together (ACT) community priority-setting process in 2010, 2011 and 2012. | |
| Part VI, Line 3: At registration, the patient is informed of their rights for financial assistance if unable to produce valid insurance coverage. The patient is referred to a third party vendor to determine eligibility for governmental programs and if it is determined they do not qualify, they are screened under our financial assistance guidelines. We post our guidelines on our website as well. | |
| Part VI, Line 4: Salina Regional Health Center, Inc. is a rural sole community hospital serving 13 counties in north central Kansas. The total approximate population of the service area as of 2010 was 160,578 people, of which approximately 115,630 live in the primary service area. The primary service area experienced a 7.4% population growth between 1990 and 2000, although over the next few years the population is projected to have flat growth. The largest age group is 45-64 years of age and is currently 26.5% of the population. This segment is expected to grow 1.3% in the primary service area by 2013. The median age of the service area is 39.2 years, which is older than the national average of 36.7, and is projected to be 39.7 in 2013. Older patients require more physician visits than do younger patients, so Salina Regional Regional Center, Inc. is investing in physician recruitment for the entire service area.Hispanics comprise 5.5% of the primary service area population, so the hospital has developed a team of Spanish language translators. Spanish patient education materials are available. Residents in this service area have a level of education that is lower than the US and Kansas as a whole, so the hospital writes patient information at a 6th to 8th grade reading level. Median household income in the primary service area in 2008 was $44,916, which is lower than the US ($50,152) and Kansas ($47,911) medians. Only seven zip codes in the primary service area report a median income above the national median. A lack of available resources to the indigent is a challenge in this environment, so in addition to providing charity care the hospital has been and continues to support the Salina Family Healthcare Center, which provides care to the indigent. Our patient population is composed of 48% Medicare, 11% Medicaid, 33% Commercial, and 3% Tricare/Workers Compensation and 5% Uninsured. | |
| Part VI, Line 6: The governing board of Salina Regional Health Center, Inc. is comprised of volunteers intentionally selected to promote the betterment of the regional community. Demonstrating its' commitment to community benefit, this board has for over 15 years donated up to 10% of the hospital's end-of-year operating margin to the Community Health Investment Program (CHIP) of the Salina Regional Health Foundation. Salina Regional Health Center, Inc. administrators and governing board members assist the Foundation by participating in the CHIP Committee. In 2011, CHIP funded such projects as a children's center ($333,000), regional public health initiative ($100,000), nursing scholarships ($50,000), and healthy initiative program for children ($100,000). CHIP grants in 2011 totaled $659,138. Since the program's inception in 1994, the hospital has tithed $11,545,885 to the Community Health Investment Program.Salina Regional Health Center Inc. is a member of the Sunflower Health Network (SHN), an organization of 15-community and critical access hospitals scattered across the 13-county service area. A Salina Regional administrator led SHN strategic planning that resulted in regional health priorities, including improving access to specialist physician care, optimizing timeliness and safety of patient transfers, and sustaining the number of quality nurses in the region. As a result of this process, Salina Regional Health Center, Inc. has since invested in physician recruitment both to the Salina community and the greater service area through partnering with the SHN. We have added a trauma program to improve access to specialist care and optimize transfers. And we are providing access to computerized patient simulators to strengthen the quality of nurses in regional communities.The University of Kansas (KU) School of Medicine and Salina Regional Health Center, have forged a unique partnership to address the critical shortage of physicians in rural communities throughout Kansas. Salina Regional will be home to the first satellite location of the KU Medical School in a town the size of Salina, training 32 new physicians over the next four years. In addition to the high-quality medical school education, this partnership will help prepare students for the practice of medicine in rural communities and help address the shortage of physicians in rural Kansas. During the year Salina Regional Health Center donated $250,000 and spent $252,120 improving facilities and providing operational expenses to this partnership. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Salina Regional Health Foundation Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 South Santa Fe | AddressLine1 |
| City | Salina | City |
| State | KS | State |
| ZIP Code | 67401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 480949407 | EINOfRecipient |
| IRC Section | 501(c)(3) | IRCSection |
| Amount Of Cash Grant | 1113362 | AmountOfCashGrant |
| Purpose Of Grant | To further the activities of the Community Health Improvement Program (CHIP) | PurposeOfGrant |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Salina Regional Health Center, Inc., provides scholarships to students attending nursing school. | TypeOfGrant |
| Number Of Recipients | 51 | NumberOfRecipients |
| Amount Of Cash Grant | 140200 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (13 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Micheal Terry | |||||||||||||
| 309617 | 0 | 67024 | 0 | 9706 | 0 | 13317 | 0 | 12337 | 0 | 412001 | 0 | 0 | 0 |
| Larry Barnes | |||||||||||||
| 186908 | 0 | 16600 | 0 | 0 | 0 | 9744 | 0 | 6778 | 0 | 220030 | 0 | 0 | 0 |
| James Barker | |||||||||||||
| 167140 | 0 | 15124 | 0 | 0 | 0 | 3535 | 0 | 10839 | 0 | 196638 | 0 | 0 | 0 |
| Charles Grimwood | |||||||||||||
| 174452 | 0 | 15922 | 0 | 6346 | 0 | 11071 | 0 | 10884 | 0 | 218675 | 0 | 0 | 0 |
| Jack Hinnenkamp | |||||||||||||
| 154688 | 0 | 13711 | 0 | 0 | 0 | 9089 | 0 | 6103 | 0 | 183591 | 0 | 0 | 0 |
| Joe Tallon | |||||||||||||
| 185649 | 0 | 17259 | 0 | 6115 | 0 | 10131 | 0 | 10499 | 0 | 229653 | 0 | 0 | 0 |
| David Moody | |||||||||||||
| 160111 | 0 | 14597 | 0 | 346 | 0 | 9469 | 0 | 10701 | 0 | 195224 | 0 | 0 | 0 |
| Joel Phelps | |||||||||||||
| 220027 | 0 | 29996 | 0 | 6000 | 0 | 11703 | 0 | 10856 | 0 | 278582 | 0 | 0 | 0 |
| John Kelemen | |||||||||||||
| 605542 | 0 | 5000 | 0 | 0 | 0 | 13239 | 0 | 12971 | 0 | 636752 | 0 | 0 | 0 |
| George S Jerkovich | |||||||||||||
| 273930 | 0 | 0 | 0 | 346 | 0 | 14842 | 0 | 11144 | 0 | 300262 | 0 | 0 | 0 |
| Venkata Katasani | |||||||||||||
| 256525 | 0 | 0 | 0 | 0 | 0 | 7912 | 0 | 8914 | 0 | 273351 | 0 | 0 | 0 |
| Guy Grabau | |||||||||||||
| 208207 | 0 | 34980 | 0 | 0 | 0 | 0 | 0 | 10484 | 0 | 253671 | 0 | 0 | 0 |
| Jon Richards | |||||||||||||
| 213276 | 0 | 7126 | 0 | 259 | 0 | 0 | 0 | 11104 | 0 | 231765 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 6 | ReturnReference |
| Explanation | The compensation committee of the board determines bonus and incentive payments based on a balanced scorecard which includes financial, patient satisfication, and quality data. In addition, a compensation review is performed by an independent outside consultant. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Salina Kansas | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 486017228 | IssuerEIN |
| CUSIP Number | 794770DP9 | CUSIPNumber |
| Date Issued | 2006-04-07 | DateIssued |
| Issue Price | 65053116 | IssuePrice |
| Description Of Purpose | Extinguish Series 1999 Revenue Bonds and to construct a new patient tower | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 65053116 | TotalProceeds |
| Amount In Reserve Fund | 4325188 | AmountInReserveFund |
| Refunding Escrow | 23036195 | RefundingEscrow |
| Issuance Costs From Proceeds | 570534 | IssuanceCostsFromProceeds |
| Capital Expenditures | 37121199 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 1 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (19 entries)
| RelationshipRelationship | Sharing Of RevenuesSharingOfRevenues |
|---|---|
| Lee Young Chairman Board of Truste | |
| President of Salina Regional Health Enterprises, Inc., a related org. | 0 |
| Charlie Grimwood OfficerVP Region | |
| Vice President of Salina Regional Health Enterprises, Inc., a related org. | 0 |
| Larry Britegam Vice Chairman Board | |
| Secretary of Salina Regional Health Enterprises, Inc., a related org. | 0 |
| Joel Phelps OfficerCOO of SRHC I | |
| Treasurer of Salina Regional Health Enterprises, Inc., a related org. | 0 |
| Kent Buer Secretary Board of Trust | |
| Director of Salina Regional Health Enterprises, Inc., a related org. | 0 |
| (no name) | |
| 0 | |
| Lee Young Chairman Board of Truste | |
| President of Salina Regional Health Properties, Inc., a related org. | 0 |
| Charlie Grimwood OfficerVP Region | |
| Vice President of Salina Regional Health Properties. Inc., a related org. | 0 |
| Larry Britegam Vice Chairman Board | |
| Secretary of Salina Regional Health Properties, Inc., a realted org. | 0 |
| Joel Phelps OfficerCOO of SRHC I | |
| Treasurer of Salina Regional Health Properties, Inc., a related org. | 0 |
| Kent Buer Secretary Board of Trust | |
| Director of Salina Regional Health Properties, Inc., a related org. | 0 |
| Joel Phelps OfficerCOO of SRHC I | |
| Director of Hospice of Salina, Inc., a related org. | 0 |
| Micheal Terry OfficerPresidentCE | |
| Director of Hospice of Salina Inc., a related org. | 0 |
| (no name) | |
| 0 | |
| Micheal Terry OfficerPresidentCE | |
| Member of Salina Regional Health Foundation Board of Trustees a related org | 0 |
| (no name) | |
| 0 | |
| Jack Hinnenkamp OfficerVP Facilit | |
| Director of Salina Regional Health Properties, Inc., a related org. | 0 |
| Lee Young Chairman Board of Truste | |
| Member of Salina Regional Health Foundation Board of Trustees a related org | 0 |
| Bennie Salkil Employee of SRHC In | |
| CEO of Hospice of Salina, Inc., a related org. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The Form 990 is provided to the Board of Trustees for review prior to filing. | |
| A conflict of interest questionnaire is required to be completed annually, and upon election, and is reviewed by legal counsel. | Form 990, Part VI, Section B, line 12c | |
| An independent compensation firm is obtained to complete an annual review and analysis of all the administrative staff members. The compiled report is forwarded to the Compensation Committee of the Board that reviews the analysis and approves the report. | Form 990, Part VI, Section B, line 15 | |
| The Organization makes its governing documents, conflict of interest policy, and audited financial statements available to the public upon written request. | Form 990, Part VI, Section C, line 19 | |
| All Other Functional Expenses | Computer Expenses: Program service expenses 913,198. Management and general expenses 2,202,399. Fundraising expenses 0. Total expenses 3,115,597. Phyisican Professional Fees: Program service expenses 2,724,549. Management and general expenses 46,500. Fundraising expenses 0. Total expenses 2,771,049. Utilities: Program service expenses 1,890,574. Management and general expenses 2,649. Fundraising expenses 0. Total expenses 1,893,223. Other Supplies & Expenses: Program service expenses 568,967. Management and general expenses 719,997. Fundraising expenses 0. Total expenses 1,288,964. Recruitment Expenses: Program service expenses 14,402. Management and general expenses 1,209,176. Fundraising expenses 0. Total expenses 1,223,578. Medicaid Assessment: Program service expenses 0. Management and general expenses 1,203,106. Fundraising expenses 0. Total expenses 1,203,106. Educational Expenses: Program service expenses 91,209. Management and general expenses 1,070,879. Fundraising expenses 0. Total expenses 1,162,088. Food Services & related Supplies: Program service expenses 988,886. Management and general expenses 97,548. Fundraising expenses 0. Total expenses 1,086,434. Supplies: Program service expenses 614,684. Management and general expenses 45,383. Fundraising expenses 0. Total expenses 660,067. Equipment Rentals & related maintenance costs: Program service expenses 560,055. Management and general expenses 12,383. Fundraising expenses 0. Total expenses 572,438. Repairs: Program service expenses 390,572. Management and general expenses 103,554. Fundraising expenses 0. Total expenses 494,126. Printing: Program service expenses 124,765. Management and general expenses 204,121. Fundraising expenses 0. Total expenses 328,886. Dues & Subscriptions: Program service expenses 114,681. Management and general expenses 210,770. Fundraising expenses 0. Total expenses 325,451. Telephone: Program service expenses 88,146. Management and general expenses 188,919. Fundraising expenses 0. Total expenses 277,065. Postage & Shipping: Program service expenses 39. Management and general expenses 251,009. Fundraising expenses 0. Total expenses 251,048. Non-Medical Minor Equipment Expense: Program service expenses 176,194. Management and general expenses 7,662. Fundraising expenses 0. Total expenses 183,856. Licenses & Taxes: Program service expenses 33,982. Management and general expenses 120,518. Fundraising expenses 0. Total expenses 154,500. Bond Administration Fees: Program service expenses 0. Management and general expenses 23,513. Fundraising expenses 0. Total expenses 23,513. | Form 990, Part X, line 24f |
| Changes in Net Assets or Fund Balances: | Net unrealized losses on investments: -9,318,105. Net assets released from restrictions for capital 210,320. Intercompany transfers 191,929. Net assets released from restrictions for operations 2,167. Net assets released from restrictions for operations -2,167. Net assets released from restrictions for capital -210,320. Change in beneficial interest in net assets of Foundation 67,637. Change in fair value of assets held in trust -97,239. Change in beneficial interest in net assets of Foundation 100. Investment income 189,020. Total to Form 990, Part XI, Line 5: -8,966,658. | Form 990, Part XI, line 5: |
| Audit Committee | The audit committee assumes the responsibility for the oversight of the audited financial statements, review of the Form 990 and Form 990-T and selection of the independent accounting firm. | Form 990, Part XII, Line 2C: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| Salina Regional Health FoundationInc | |||||||||
| 400 South Santa Fe | Salina | KS | 67401 | 480949407 | Advancement of healthcare, health & medical education, research, & welfare | KS | 501(c)(3) | 170(b)(1)(A)(vi) | 0 |
| Salina Regional Health Properties Inc | |||||||||
| 400 South Santa Fe | Salina | KS | 67401 | 481154675 | Own and Operate medical office buildings for section 501(c)(3) organizations | KS | 501(c)(2) | 0 | |
| Hospice of Salina Inc | |||||||||
| 730 Holly Lane | Salina | KS | 67402 | 481131570 | Provide hospice care and support services to the terminally ill and their | KS | 501(c)(3) | 509(a) | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salina Surgery Properties LLC | ||||||||||||
| 401 South Santa Fe | Salina | KS | 67401 | 481200039 | Construct & own surgical facility | KS | Related | 399096 | 1972120 | 0 | 0 | |
| Salina Surgical Center LLC | ||||||||||||
| 401 South Santa Fe | Salina | KS | 67401 | 481199515 | Medical Services, Ambulatory Surgery | KS | Related | 9725730 | 4463928 | 0 | 0 | |
| Salina Regional Home Medical Services LLC | ||||||||||||
| 520 South Santa Fe Suite 140 | Salina | KS | 67401 | 481221623 | Home Medical Services | KS | Related | 53391 | 315817 | 0 | 0 | Salina Regional Health Center Inc |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Salina Regional Health Enterprises Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 South Santa Fe | AddressLine1 |
| City | Salina | City |
| State | KS | State |
| ZIP Code | 67402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481056225 | EIN |
| Primary Activity | Provide mgmt services to hospitals in N. Central KS area | PrimaryActivity |
| Legal Domicile State | KS | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (11 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Hospice of Salina Inc | ||
| B | 545000 | |
| Salina Regional Health Properties Inc | ||
| J | 766393 | |
| Salina Regional Health Foundation Inc | ||
| B | 1113362 | |
| Salina Regional Health Properties Inc | ||
| P | 6328 | |
| Hospice of Salina Inc | ||
| P | 563767 | |
| Salina Surgical Center LLC | ||
| P | 200336 | |
| Salina Regional Health Foundation Inc | ||
| C | 111443 | |
| Salina Regional Health Properties Inc | ||
| P | 1794 | |
| Salina Regional Health Properties Inc | ||
| P | 9736 | |
| Salina Regional Health Properties Inc | ||
| N | 129710 | |
| Hospice of Salina Inc | ||
| N | included in P above | |