OZARKS MEDICAL CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- OZARKS MEDICAL CENTER (EIN 44-6005758)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-13
- IRS object ID
- 201102869349300720
- 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 H
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-13T12:57:57-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 E ST LOUIS 200/PO BOX 1190 | AddressLine1 |
| City | SPRINGFIELD | City |
| State | MO | State |
| ZIP Code | 658062523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446005758 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OZARKS MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OZAR | NameControl |
| Phone | 4172569111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 KENTUCKY AVENUE | AddressLine1 |
| City | WEST PLAINS | City |
| State | MO | State |
| ZIP Code | 65775 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL GROSS | Name |
| Title | VP FINANCE & CFO | Title |
| Date Signed | 2011-10-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brian D Todd | Name |
| Phone | 4178658701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL GROSS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 KENTUCKY AVE | AddressLine1 |
| City | WEST PLAINS | City |
| State | MO | State |
| ZIP Code | 65775 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 135371818 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.OZARKSMEDICALCENTER.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE HIGH QUALITY, COMPASSIONATE HEALTH CARE, AND PROMOTE WELLNESS IN THE COMMUNITIES WE SERVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1350 | TotalNbrEmployees |
| Total Nbr Volunteers | 190 | TotalNbrVolunteers |
| Total Gross UBI | 17532 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -660 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 797630 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 911939 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 116537813 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 128896726 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 188060 | InvestmentIncomePriorYear |
| Investment Income Current Year | 357080 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -29960 | OtherRevenuePriorYear |
| Other Revenue Current Year | 29754 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 117493543 | TotalRevenuePriorYear |
| Total Revenue Current Year | 130195499 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 61362 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 120383 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 53557260 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 62944122 | 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 | 59557374 | OtherExpensePriorYear |
| Other Expenses Current Year | 64537957 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 113175996 | TotalExpensesPriorYear |
| Total Expenses Current Year | 127602462 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4317547 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2593037 | RevenuesLessExpensesCY |
| Total Assets BOY | 69327916 | TotalAssetsBOY |
| Total Assets EOY | 71499744 | TotalAssetsEOY |
| Total Liabilities BOY | 40542594 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 39947403 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 28785322 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 31552341 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE HIGH QUALITY, COMPASSIONATE HEALTH CARE, AND PROMOTE WELLNESS IN THE COMMUNITIES WE SERVE & TO BE TRUSTED AS THE BEST PLACE TO GIVE AND RECEIVE HIGH QUALITY, COMPASSIONATE HEALTH CARE. | MissionDescription |
| Significant New Program Services | true | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 87646180 | Expense |
| Grants | 120383 | Grants |
| Revenue | 103347253 | Revenue |
| Description | INPATIENT AND OUTPATIENT SERVICES - INPATIENT ADMISSIONS WERE 5,946 AND INPATIENT DAYS WERE 20,298 FOR 2010. THERE WERE 55,680 OUTPATIENT REGISTRATIONS FOR 2010. SEE SCHEDULE O FOR MORE INFORMATION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 19326928 | Expense |
| Revenue | 19814895 | Revenue |
| Description | THE RURAL HEALTH AND SPECIALTY CLINIC, INCLUDING BEHAVIORAL HEALTH CLINIC PROGRAMS, PERFORMED 329,298 CLINIC ENCOUNTERS WITH PATIENTS DURING 2010. BEHAVIORAL HEALTH SERVICES OFFERED INCLUDE: PSYCHOTHERAPY (GROUP, INDIVIDUAL, AND FAMILY), PSYCHOLOGICAL TESTING, CASE MANAGEMENT, PSYCHO SOCIAL REHABILITATION, MEDICATION SERVICES, FAMILY ASSISTANCE, AND CRISIS STABILIZATION SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3257949 | Expense |
| Revenue | 4832886 | Revenue |
| Description | RIVERWAYS PROGRAMS SERVICED 105,048 PATIENTS DURING 2010. PROGRAMS INCLUDE: RIVERWAYS HOME CARE (HEALTH CARE PROVIDED TO PATIENTS IN THEIR HOMES USING SKILLED NURSES, HOME HEALTH AIDES, REHABILITATION THERAPISTS & SOCIAL WORKERS), RIVERWAYS SUPPORT SERVICES (HOMEMAKING, PERSONAL CARE, RESPITE CARE, & IN-HOME COMPANION CARE), RIVERWAYS TRANSITIONS (END-OF-LIFE CARE OFFERING ASSISTANCE, ENCOURAGEMENT, & SUPPORT), RIVERWAYS HOSPICE (PHYSICAL, EMOTIONAL & SPIRITUAL CARE IN THE FINAL STAGES OF ILLNESS), RIVERWAYS ADULT DAYCARE (A SAFE PLACE FOR ADULTS WHO ARE UNABLE TO STAY HOME BY THEMSELVES). | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 110231057 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Financial Stmt Attached | false | FinancialStmtAttached |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 96 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1350 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL GROSS | NamePerson |
| Telephone Number | 4172569111 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1100 | AddressLine1 |
| City | WEST PLAINS | City |
| State | MO | State |
| ZIP Code | 65775 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| GREG BEYKIRCH | ||||||||
| CHAIRMAN | 2.0 | X | X | 0 | 0 | 0 | ||
| GARY DUGGINS | ||||||||
| TREASURER | 2.0 | X | X | 0 | 0 | 0 | ||
| KENNETH JOPLIN | ||||||||
| SECRETARY | 2.0 | X | X | 0 | 0 | 0 | ||
| JOHN MCCORMACK MD | ||||||||
| VICE CHAIRMAN | 1.0 | X | X | 0 | 0 | 0 | ||
| KEVIN GLEGHORN | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| JUDY INGALSBE | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| TRAVIS SMITH | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| CHARLES MORGAN MD | ||||||||
| BOARD MEMBER, PHYSICIAN | 60.0 | X | 492578 | 0 | 17865 | |||
| TRAVIS MORRISON | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| CHRISTOPHER NICHOLAS MD | ||||||||
| BOARD MEMBER, PHYSICIAN | 40.0 | X | 518926 | 0 | 24478 | |||
| ROGER D SHAW III DVM | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| MARGE SLAYTON | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| BILL WOOD | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| R T LEWANDOWSKI MD | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| WALTER R HOLLOWAY MD | ||||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |||
| DAVID ZECHMAN | ||||||||
| CEO | 60.0 | X | 307811 | 0 | 15037 | |||
| MICHAEL GROSS | ||||||||
| VP FINANCE & CFO | 55.0 | X | 226235 | 0 | 14250 | |||
| EDWARD HENEGAR MD | ||||||||
| VP OPERATIONS | 55.0 | 229698 | 0 | 14457 | X | |||
| JEANNIE LOOPER | ||||||||
| VP OPERATIONS | 55.0 | 195928 | 0 | 9799 | X | |||
| CHARLES R ARMSTRONG | ||||||||
| PHYSICIAN | 40.0 | 819892 | 0 | 14836 | X | |||
| KEVIN CROWE MD | ||||||||
| PHYSICIAN | 40.0 | 650809 | 0 | 7716 | X | |||
| ALAN TROY MD | ||||||||
| PHYSICIAN | 40.0 | 608719 | 0 | 7703 | X | |||
| JEFFREY SILVERMAN MD | ||||||||
| PHYSICIAN | 40.0 | 525585 | 0 | 17090 | X | |||
| DAVID DENENNY MD | ||||||||
| PHYSICIAN | 40.0 | 516040 | 0 | 6884 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 5092221 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 150115 | TotalOtherCompensation |
| Number Individuals GT100 K | 52 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|
| RKL CONSTRUCTION | |
| CONSTRUCTION | 1625075 |
| DELTA RADIOLOGY GROUP | |
| RADIOLOGY | 1106061 |
| COMPHEALTH | |
| PHYSICIAN STAFFING | 927437 |
| SOUTHERN HOSPITALISTS | |
| PHYSICIAN STAFFING | 584502 |
| CARDINAL HEALTH | |
| PHARMACY MANAGEMENT | 560620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 21 | NumberOfContractorsGT100K |
| Related Organizations | 796146 | RelatedOrganizations |
| All Other Contributions | 115793 | AllOtherContributions |
| Total Contributions | 911939 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| PATIENT REVENUE | 900099 | 126056748 | 126056748 | ||
| OTHER REVENUE | 900099 | 1638695 | 1621163 | 17532 | |
| CAFETERIA | 722210 | 112620 | 112620 | ||
| AMBULANCE MGMT/911 FEES | 621910 | 204503 | 204503 | ||
| MALPRACTICE INS DIVIDEND | 900099 | 884160 | $884,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 128896726 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 355148 | TotalRevenueColumn |
| Exclusion | $355,148 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5175195 | Securities |
| Other | 3056 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5175195 | Securities |
| Other | 1124 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1932 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1932 | TotalRevenueColumn |
| Exclusion | $1,932 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME FROM EQUITY INVESTEE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 29754 | TotalRevenueColumn |
| Exclusion | $29,754 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 29754 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 130195499 | TotalRevenueColumn |
| Related Or Exempt Function Income | 127995034 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 17532 | UnrelatedBusinessRevenue |
| Exclusion | $1,270,994 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120383 | Total |
| Program Services | 120383 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2067063 | Total |
| Program Services | 1053848 | ProgramServices |
| Management And General | 1013215 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105124 | Total |
| Management And General | 105124 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48933869 | Total |
| Program Services | 43797496 | ProgramServices |
| Management And General | 5136373 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 585903 | Total |
| Program Services | 527902 | ProgramServices |
| Management And General | 58001 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8028468 | Total |
| Program Services | 7019857 | ProgramServices |
| Management And General | 1008611 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3223695 | Total |
| Program Services | 2804615 | ProgramServices |
| Management And General | 419080 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 353467 | Total |
| Management And General | 353467 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129689 | Total |
| Management And General | 129689 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330 | Total |
| Management And General | 330 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13167230 | Total |
| Program Services | 6607569 | ProgramServices |
| Management And General | 6559661 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 310537 | Total |
| Program Services | 226350 | ProgramServices |
| Management And General | 84187 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2461026 | Total |
| Program Services | 1793842 | ProgramServices |
| Management And General | 667184 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59947 | Total |
| Program Services | 43695 | ProgramServices |
| Management And General | 16252 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2960674 | Total |
| Program Services | 2722340 | ProgramServices |
| Management And General | 238334 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 694935 | Total |
| Program Services | 506538 | ProgramServices |
| Management And General | 188397 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226171 | Total |
| Program Services | 170685 | ProgramServices |
| Management And General | 55486 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1601666 | Total |
| Program Services | 1472732 | ProgramServices |
| Management And General | 128934 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6769913 | Total |
| Program Services | 6224935 | ProgramServices |
| Management And General | 544978 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1245460 | Total |
| Program Services | 895005 | ProgramServices |
| Management And General | 350455 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| BAD DEBT | 17215281 | 17215281 | |
| MEDICAL SUPPLIES & EXPENSES | 16301170 | 16301170 | |
| REPAIRS & MAINTENANCE | 587067 | 427913 | 159154 |
| LICENSES, DUES & OTHER TAXES | 250443 | 182548 | 67895 |
| MISCELLANEOUS | 202951 | 116353 | 86598 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127602462 | Total |
| Program Services | 110231057 | ProgramServices |
| Management And General | 17371405 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7197 | BOY |
| EOY | 9603 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7993939 | BOY |
| EOY | 11973958 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16036012 | BOY |
| EOY | 16178286 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 821 | BOY |
| EOY | 19480 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2943024 | BOY |
| EOY | 2863887 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2219398 | BOY |
| EOY | 2271668 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 91791558 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 62339434 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31256718 | BOY |
| EOY | 29452124 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5994375 | BOY |
| EOY | 6313883 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2876432 | BOY |
| EOY | 2416855 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69327916 | BOY |
| EOY | 71499744 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8413264 | BOY |
| EOY | 10513647 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257204 | BOY |
| EOY | 242360 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23525000 | BOY |
| EOY | 22500000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5199254 | BOY |
| EOY | 3283340 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3147872 | BOY |
| EOY | 3408056 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40542594 | BOY |
| EOY | 39947403 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28610996 | BOY |
| EOY | 31396996 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174326 | BOY |
| EOY | 155345 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28785322 | BOY |
| EOY | 31552341 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69327916 | BOY |
| EOY | 71499744 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2593037 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 173982 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $11,489 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 11489 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER LOBBYING ACTIVITIES | Identifier |
| Return Reference | SCHEDULE C, PART II-B, LINE 1(I) | ReturnReference |
| Explanation | THE ORGANIZATION PAYS DUES TO THE MISSOURI HOSPITAL ASSOCIATION AND THE AMERICAN HOSPITAL ASSOCIATION. A PORTION OF THESE DUES ARE ATTRIBUTABLE TO LOBBYING PURPOSES. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1970914 | OtherCostOrOtherBasis |
| Book Value | 1970914 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18216936 | OtherCostOrOtherBasis |
| Depreciation | 8330614 | Depreciation |
| Book Value | 9886322 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12539426 | OtherCostOrOtherBasis |
| Depreciation | 8023083 | Depreciation |
| Book Value | 4516343 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 56356482 | OtherCostOrOtherBasis |
| Depreciation | 45168361 | Depreciation |
| Book Value | 11188121 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2707800 | OtherCostOrOtherBasis |
| Depreciation | 817376 | Depreciation |
| Book Value | 1890424 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 29452124 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EST AMOUNT DUE TO 3RD PARTY PAYERS | Description |
| Amount | $3,408,056 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3408056 | TotalOfAmounts |
| Total Revenue | 130195499 | TotalRevenue |
| Total Expenses | 127602462 | TotalExpenses |
| Excess Or Deficit For Year | 2593037 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 173982 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 173982 | TotalAdjustments |
| Excess Or Deficit Per FS | 2767019 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 130369481 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 173982 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 173982 | RevenueNotRptdF990 |
| Revenue Subtotal | 130195499 | RevenueSubtotal |
| Total Revenue Per Form990 | 130195499 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 127602462 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 127602462 | ExpensesSubtotal |
| Total Expenses Per Form990 | 127602462 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | UNCERTAIN TAX POSITIONS | Identifier |
| Return Reference | SCHEDULE D, PART X, LINE 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent100 | X | Pcent100 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
Discounted Other DiscountedOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Discounted Other Percentage | 225. | DiscountedOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | true | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2614661 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 2614661 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02370 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 29431896 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 26032924 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3398972 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03080 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 32046557 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 26032924 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6013633 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05450 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 23 | NumberOfActivitiesOrPrograms |
| Persons Served | 2437 | PersonsServed |
| Total Community Benefit Expense | 69658 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3000 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 66658 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00060 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2766034 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 2766034 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02510 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 120383 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 120383 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00110 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 23 | NumberOfActivitiesOrPrograms |
| Persons Served | 2437 | PersonsServed |
| Total Community Benefit Expense | 2956075 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3000 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2953075 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02680 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 23 | NumberOfActivitiesOrPrograms |
| Persons Served | 2437 | PersonsServed |
| Total Community Benefit Expense | 35002632 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 26035924 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 8966708 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.08130 | PercentOfTotalExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 3 | NumberOfActivitiesOrPrograms |
| Persons Served | 404 | PersonsServed |
| Total Community Building Expense | 670 | TotalCommunityBuildingExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Activities Or Programs | 3 | NumberOfActivitiesOrPrograms |
| Persons Served | 404 | PersonsServed |
| Total Community Building Expense | 670 | TotalCommunityBuildingExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReported |
| Bad Debt Expense | $6,755,948 | BadDebtExpenseAmount |
| Amount Attributable To | 2222462 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 26347526 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 26221014 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | 126512 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | false | WrittenDebtCollectionPolicy |
| 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 | OZARKS MEDICAL CENTER | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 KENTUCKY AVE | AddressLine1 |
| City | WEST PLAINS | City |
| State | MO | State |
| ZIP Code | 65775 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| 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 | OZARKS MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Other Facilities | 22 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (22 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| ALTON MEDICAL CLINIC | ||||
| 100 MEDICAL DR | ALTON | MO | 65606 | RURAL HEALTH CLINIC |
| GAINESVILLE MEDICAL CENTER | ||||
| 404 W HWY 160 | GAINESVILLE | MO | 65655 | RURAL HEALTH CLINIC |
| MAMMOTH SPRINGS MEDICAL CLINIC | ||||
| 260 S MAIN | MAMMOTH SPRINGS | AR | 72554 | RURAL HEALTH CLINIC |
| MOUNTAIN GROVE MEDICAL COMPLEX | ||||
| 1604 N MAIN ST | MOUNTAIN GROVE | MO | 65711 | RURAL HEALTH CLINIC MENTAL HEALTH CLINIC |
| MCVICKER FAMILY HEALTHCARE | ||||
| 22 N ELM ST PO BOX 32 | MOUNTAIN VIEW | MO | 65548 | RURAL HEALTH CLINIC |
| SALEM 1ST CARE | ||||
| 172 HWY 62 E STE 1 | SALEM | AR | 72576 | RURAL HEALTH CLINIC |
| SHANNON COUNTY MEDICAL CLINIC | ||||
| 1008 N HWY 19 | WINONA | MO | 65588 | RURAL HEALTH CLINIC |
| THAYER MEDICAL CLINIC | ||||
| 300 WARMFORK RD | THAYER | MO | 65791 | RURAL HEALTH CLINIC |
| BEHAVIORAL HEALTH PRIMARY CARE | ||||
| 909 KENTUCKY AVE PO BOX 1100 | WEST PLAINS | MO | 65775 | MENTAL HLTH FACILITY |
| HEART CARE SERVICES | ||||
| 1115 ALASKA AVE STE 114 | WEST PLAINS | MO | 65775 | CARDIOVASCULAR SPECIALTY CLINIC |
| OZARK WORKSURGENT CARE CLINIC | ||||
| 181 N KENTUCKY AVE STE 100 | WEST PLAINS | MO | 65775 | RURAL HEALTH CLINIC OCCUPATIONAL MEDICINE SPECIALTY CLINIC |
| OUTPATIENT IMAGING | ||||
| 3102 INDEPENDENCE SQUARE | WEST PLAINS | MO | 65775 | IMAGING SERVICES |
| ARCH SHAW BUILDING | ||||
| 1111 KENTUCKY AVE | WEST PLAINS | MO | 65775 | ONCOLOGY, IMAGING, AND REHABILITATION |
| SLEEP LAB | ||||
| 1004 KENTUCKY AVE | WEST PLAINS | MO | 65775 | SLEEP LAB |
| GENERAL SURGERY CLINIC | ||||
| 808 KENTUCKY AVE | WEST PLAINS | MO | 65775 | SPECIALTY CLINIC |
| INTERNAL MEDICINE CLINIC | ||||
| 1115 ALASKA AVE STE 215 | WEST PLAINS | MO | 65775 | SPECIALTY CLINIC |
| RIVERWAYS SUPPORT SERVICES | ||||
| 114 E MAIN ST | WEST PLAINS | MO | 65775 | HOME CARE SUPPORT SERVICES |
| RIVERWAYS HOSPICE | ||||
| 114 E MAIN ST | WEST PLAINS | MO | 65775 | HOSPICE |
| RIVERWAYS HOME HEALTH | ||||
| 114 E MAIN ST | WEST PLAINS | MO | 65775 | HOME HEALTH AGENCY |
| RIVERWAYS ADULT DAY CARE | ||||
| 114 E MAIN ST | WEST PLAINS | MO | 65775 | ADULT DAY CARE |
| ORTHOPEDICS CLINIC | ||||
| 1609 PORTER WAGONER | WEST PLAINS | MO | 65775 | ORTHOPEDIC SPECIALTY CLINIC |
| NEPHROLOGYRHEUMATOLOGY CLINIC | ||||
| 3000 INDEPENDENCE SQUARE | WEST PLAINS | MO | 65775 | SPECIALTY CLINICS |
Form990 Schedule H Part VI Form990ScheduleHPartVI (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART I, LINE 6A: | THE ORGANIZATION PREPARES AN ANNUAL REPORT, WHICH IS AVAILABLE ON ITS WEBSITE. THE ANNUAL REPORT CONTAINS VARIOUS COMMUNITY BENEFIT INFORMATION. PART I, LINE 7, COLUMN F: THE PERCENT OF TOTAL EXPENSE ON SCHEDULE H, PART I, LINE 7, COLUMN (F), WAS CALCULATED USING TOTAL EXPENSES ON FORM 990, PART IX, LINE 25, COLUMN (A) LESS BAD DEBT EXPENSE OF $17,215,281. |
| PART III, LINE 4: | THE AUDITED FINANCIAL STATEMENTS DO NOT CONTAIN A FOOTNOTE THAT DESCRIBES BAD DEBT EXPENSE. THEY DO, HOWEVER, CONTAIN A FOOTNOTE THAT DESCRIBES PATIENT ACCOUNTS RECEIVABLE. THAT FOOTNOTE READS AS FOLLOWS: THE MEDICAL CENTER REPORTS PATIENT ACCOUNTS RECEIVABLE FOR SERVICES RENDERED AT NET REALIZABLE AMOUNTS FROM THIRD-PARTY PAYERS, PATIENTS AND OTHERS. THE MEDICAL CENTER PROVIDES AN ALLOWANCE FOR DOUBTFUL ACCOUNTS BASED UPON A REVIEW OF OUTSTANDING RECEIVABLES, HISTORICAL COLLECTION INFORMATION AND EXISTING ECONOMIC CONDITIONS. AS A SERVICE TO THE PATIENT, THE MEDICAL CENTER BILLS THIRD-PARTY PAYERS DIRECTLY AND BILLS THE PATIENT WHEN THE PATIENT'S LIABILITY IS DETERMINED. PATIENT ACCOUNTS RECEIVABLE ARE DUE IN FULL WHEN BILLED. ACCOUNTS ARE CONSIDERED DELINQUENT AND SUBSEQUENTLY WRITTEN OFF AS BAD DEBTS BASED ON INDIVIDUAL CREDIT EVALUATION AND SPECIFIC CIRCUMSTANCES OF THE ACCOUNT. THE ORGANIZATION ANALYZED BAD DEBT AND CHARITY CARE INFORMATION AND DETERMINED THAT 50% OF CHARITY CARE APPLICATIONS ARE NOT RETURNED. THE ORGANIZATION ESTIMATED THAT IF ALL APPLICATIONS WERE RETURNED CHARITY CARE WOULD BE $13,011,500. THE ORGANIZATION THEN ESTIMATED THAT 85% OF THE DIFFERENCE IN THIS FIGURE AND THE ACTUAL CHARITY OF $6,505,750 WOULD QUALIFY FOR CHARITY CARE (85% X 6,505,750 = 5,529,888). THIS FIGURE WAS THEN MULTIPLIED BY THE ORGANIZATION'S COST TO CHARGE RATIO COMPUTED FOR SCHEDULE H REPORTING PURPOSES TO ARRIVE AT THE AMOUNT REPORTED ON LINE 3. |
| PART III, LINE 8: | SERVING PATIENTS WITH GOVERNMENT HEALTH BENEFITS, SUCH AS MEDICARE, IS A COMPONENT OF THE COMMUNITY BENEFIT STANDARD THAT TAX-EXEMPT HOSPITALS ARE HELD TO. THIS IMPLIES THAT SERVING MEDICARE PATIENTS IS A COMMUNITY BENEFIT AND THAT THE HOSPITAL OPERATES TO PROMOTE THE HEALTH OF THE COMMUNITY. THE MEDICARE COST REPORT WAS USED TO DETERMINE THE AMOUNT REPORTED ON LINE 6. |
| NEEDS ASSESSMENT: | VARIOUS SURVEYS HAVE BEEN DONE IN THE PAST. CONSULTANTS HAVE BEEN USED TO ASSESS PHYSICIAN STAFFING NEEDS. THE ORGANIZATION PLANS TO USE THE MISSOURI HOSPITAL ASSOCIATION ASSESSMENT WHEN IT IS AVAILABLE IN THE FUTURE. |
| PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE: | FINANCIAL COUNSELORS MEET WITH PATIENTS UPON ADMISSION OR DISCHARGE AS APPLICABLE AND DISCUSS PAYMENT OPTIONS INCLUDING DMH, MEDICAID AND CHARITY, ETC. APPLICATIONS AND INSTRUCTIONS ARE GIVEN TO THOSE THAT APPEAR TO QUALIFY. SOCIAL WORKERS ARE ALSO USED FOR PATIENTS WITH SPECIAL NEEDS. EACH CLINIC AND REGISTRATION AREA HAS A PAMPHLET DISPLAY WITH INFORMATION ON THE CHARITY CARE POLICY. |
| COMMUNITY INFORMATION: | OZARKS MEDICAL CENTER IS LOCATED IN THE 11TH POOREST CONGRESSIONAL DISTRICT IN THE COUNTRY. THE LOCATION IS IN SOUTH CENTRAL MISSOURI WHICH IS A VERY RURAL AREA. WEST PLAINS IS A TOWN OF APPROXIMATELY 11,000 PEOPLE AND THE LARGEST TOWN FOR APPROXIMATELY 50 MILES ACROSS THE STATE LINE INTO ARKANSAS. THERE ARE MANY RETIRED INDIVIDUALS RESIDING IN THIS AREA DUE TO THE MANY RIVERS AND LAKES SO A MAJORITY OF OUR PATIENTS ARE MEDICARE OR MEDICAID RECIPIENTS. THE CLOSEST HOSPITAL WITH OUR RANGE OF SERVICES IN THE STATE OF MISSOURI IS OVER 1 1/2 HOURS AWAY. |
| COMMUNITY BUILDING ACTIVITIES: | THE ORGANIZATION PROVIDES MANY HEALTH CARE SCREENINGS, WELLNESS ACTIVITIES, EDUCATIONAL OPPORTUNITIES, WEEKLY RADIO BROADCASTS PROVIDING EDUCATIONAL INFORMATION TO THE COMMUNITY. THE ORGANIZATION PROVIDES FOR MANY COMMUNITY FUNCTIONS AND FUNDRAISING EVENTS FOR OTHER CHARITABLE ORGANIZATIONS SUCH AS UNITED WAY, RELAY FOR LIFE, OMC ANNUAL FUN RUN, ANNUAL BASKETBALL GAME TO BENEFIT A PHYSICALLY CHALLENGED INDIVIDUAL. OMC ALSO SPONSORS MULTIPLE COMMUNITY EVENTS SUCH AS GOLF TOURNAMENTS, JR. COLLEGE BASKETBALL AND VOLLEYBALL GAMES/TOURNAMENTS. WE WORK WITH THE LOCAL SCHOOLS SPECIAL NEEDS CHILDREN AND ALLOW THEM TO PERFORM JOBS IN THE HOSPITAL SO THAT THEY GAIN SKILLS TO BECOME PRODUCTIVE MEMBERS OF SOCIETY. OMC IS THE LARGEST EMPLOYER IN TOWN AND THEREFORE PROVIDES EMPLOYMENT OPPORTUNITIES TO OVER 1300 PEOPLE AND AFFORDABLE BENEFITS TO THEIR FAMILIES. THE ORGANIZATION INFUSES OVER $43 MILLION IN WAGES EACH YEAR INTO THE COMMUNITY. BRINGING HEALTHCARE PROFESSIONALS INTO THE COMMUNITY WHICH IN TURN BENEFITS THE HOUSING MARKET, LOCAL SHOPS AND RESTAURANTS AND OTHER BUSINESSES. THE EMPLOYEES OF OMC ARE EXTREMELY GIVING AND PARTICIPATE IN THE MANY FUNDRAISING ACTIVITIES PROMOTED BY OMC INCLUDING ADOPTING FAMILIES IN NEED AT CHRISTMAS TO PROVIDE FOOD, GIFTS, UTILITY PAYMENTS, ETC. |
| OTHER INFORMATION: | SET UP RURAL HEALTH CLINICS IN OUR SERVICE AREA TO PROVIDE PRIMARY CARE IN UNDERSERVED AREAS. THE 24/7 EMERGENCY DEPARTMENT PROVIDES CARE TO OVER 20,000 VISITS PER YEAR. ACUTE CARE AND BEHAVIORAL HEALTH CARE IS PROVIDED AS WELL AS HOME HEALTH, HOSPICE AND HOMEMAKER SUPPORT SERVICES. IN ADDITION, WE OFFER A TRANSITIONS PROGRAM TO MOVE THOSE IN HOME HEALTH TO HOSPICE WHEN THE TIME IS RIGHT WHICH IS A NON-REIMBURSED SERVICE. THROUGH OUR SUBSIDIARY, WE ALSO PROVIDE DME SERVICES. THESE SERVICES ALONG WITH OUR SPECIALTY PHYSICIANS PROVIDE THE COMMUNITY WITH THE NEEDED SERVICES. OMC IS A COMMUNITY OWNED HOSPITAL THAT DOES NOT RECEIVE ANY TAX MONIES FROM THE CITY/COUNTY. ALL REVENUES GENERATED ARE USED TO PURCHASE CAPITAL EQUIPMENT TO ADVANCE THE SERVICES WE PROVIDE. THERE ARE SERVICES PROVIDED BY OMC THAT ARE NOT AVAILABLE ELSEWHERE IN THE COMMUNITY SUCH AS WOUND CARE, OBSTETRICS, RHEUMATOLOGY AND OTHERS. EACH SERVICE IS REVIEWED AND THE COMMUNITY NEED DRIVES THE DECISIONS MADE ON THE SERVICES WE PROVIDE. IN THE PAST, WE HAVE DISCONTINUED SERVICES THAT ARE PROVIDED ELSEWHERE IN THE COMMUNITY SO THAT INSTEAD OF HAVING TWO STRUGGLING BUSINESSES, WE ALLOW OTHERS TO BECOME STRONG AND SUCCEED. |
| AFFILIATED HEALTH CARE SYSTEM ROLES: | OZARKS MEDICAL CENTER (THE "MEDICAL CENTER") OPERATES AN ACUTE CARE HOSPITAL FACILITY IN WEST PLAINS, MISSOURI. WEST PLAINS HEALTH SERVICE, INC. (WPHS), A WHOLLY OWNED SUBSIDIARY OF THE MEDICAL CENTER, OPERATES A DURABLE MEDICAL EQUIPMENT COMPANY, HEART OF THE OZARKS MEDICAL EQUIPMENT AND A MANAGEMENT SERVICES DIVISION, WHICH FUNCTIONS MAINLY AS A PROPERTY RENTAL COMPANY, ALL IN WEST PLAINS, MISSOURI. OZARKS MEDICAL CENTER FOUNDATION (THE "FOUNDATION") IS AN AFFILIATE ESTABLISHED TO PROVIDE FUNDRAISING ASSISTANCE TO THE MEDICAL CENTER. OZARKS MEDICAL CENTER PRIMARILY EARNS REVENUES BY PROVIDING INPATIENT, OUTPATIENT AND EMERGENCY CARE SERVICES TO PATIENTS IN WEST PLAINS, MISSOURI, AND THE SURROUNDING AREA. THE MEDICAL CENTER ALSO OPERATES A HOME HEALTH AND HOSPICE AGENCY AND A NUMBER OF PHYSICIAN CLINICS IN THE SAME GEOGRAPHIC AREA. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| ST LOUIS REGIONAL DSH FUNDING AGENCY | |||||||
| PO BOX 6766 | JEFFERSON CITY | MO | 651026766 | 061642698 | 501(C)(3) | 103326 | SUPPORT |
| MHA CENTER FOR EDUCATION | |||||||
| PO BOX 60 | JEFFERSON CITY | MO | 651020060 | 430898947 | 501(C)(3) | 17057 | SCHOLARSHIPS |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITORING USE OF GRANT FUNDS | Identifier |
| Return Reference | SCHEDULE I, PART 1, LINE 2 | ReturnReference |
| Explanation | THE HOSPITAL MADE CHARITABLE CONTRIBUTIONS TO THE DSH FUNDING AUTHORITY. THESE CONTRIBUTIONS ARE USED TO SUSTAIN THE VARIOUS CHARITY CARE CLINICS IN THE ST. LOUIS AREA, WITH LOCAL COMMUNITY HOSPITALS ABSORBING THE INPATIENT AND OUTPATIENT NEEDS OF THE COMMUNITY'S MEDICALLY INDIGENT POPULATION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES MORGAN MD | |||||||||||||
| 470578 | 0 | 0 | 0 | 22000 | 0 | 7350 | 0 | 10515 | 0 | 510443 | 0 | 0 | 0 |
| CHRISTOPHER NICHOLAS MD | |||||||||||||
| 502426 | 0 | 0 | 0 | 16500 | 0 | 7350 | 0 | 17128 | 0 | 543404 | 0 | 0 | 0 |
| DAVID ZECHMAN | |||||||||||||
| 271811 | 0 | 36000 | 0 | 0 | 0 | 5300 | 0 | 9737 | 0 | 322848 | 0 | 0 | 0 |
| MICHAEL GROSS | |||||||||||||
| 195583 | 0 | 30652 | 0 | 0 | 0 | 5997 | 0 | 8253 | 0 | 240485 | 0 | 0 | 0 |
| EDWARD HENEGAR MD | |||||||||||||
| 196688 | 0 | 17510 | 0 | 15500 | 0 | 6595 | 0 | 7862 | 0 | 244155 | 0 | 0 | 0 |
| JEANNIE LOOPER | |||||||||||||
| 164204 | 0 | 31724 | 0 | 0 | 0 | 5186 | 0 | 4613 | 0 | 205727 | 0 | 0 | 0 |
| CHARLES R ARMSTRONG | |||||||||||||
| 819892 | 0 | 0 | 0 | 0 | 0 | 7350 | 0 | 7486 | 0 | 834728 | 0 | 0 | 0 |
| KEVIN CROWE MD | |||||||||||||
| 634309 | 0 | 0 | 0 | 16500 | 0 | 1404 | 0 | 6312 | 0 | 658525 | 0 | 0 | 0 |
| ALAN TROY MD | |||||||||||||
| 608719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7703 | 0 | 616422 | 0 | 0 | 0 |
| JEFFREY SILVERMAN MD | |||||||||||||
| 525585 | 0 | 0 | 0 | 0 | 0 | 7350 | 0 | 9740 | 0 | 542675 | 0 | 0 | 0 |
| DAVID DENENNY MD | |||||||||||||
| 516040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6884 | 0 | 522924 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | BONUS DETERMINATION | Identifier |
| Return Reference | SCHEDULE J, PART 1, LINE 7 | ReturnReference |
| Explanation | SENIOR MANAGEMENT'S BONUS IS BASED ON A SET OF CORPORATE AND INDIVIDUAL STRATEGIC GOALS THAT ARE WEIGHTED AND ASSIGNED A VALUE. EACH INDIVIDUAL'S POTENTIAL BONUS AMOUNT IS BASED ON THEIR SALARY. THE PERCENTAGE ABOVE OR BELOW THE POTENTIAL BONUS THAT THEY RECEIVE IS IN RELATION TO THE COMPLETION OF THE GOAL AND THE WEIGHT GIVEN TO THAT GOAL. THEY CAN EARN 110% - 0% OF THE POTENTIAL GOAL. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| GAINESVILLE INVESTORS | |||
| SEE PART V. | 242400 | PROPERTY RENTAL | false |
| HIGHLAND PARK | |||
| SEE PART V. | 185551 | RENT AND CAM FEES | false |
| SHANDI BRINKMAN | |||
| SEE PART V. | 31024 | COMPENSATION | false |
| ALLEN BRINKMAN | |||
| SEE PART V. | 36177 | COMPENSATION | false |
| BOYCE BYNUM | |||
| SEE PART V. | 114120 | PROFESSIONAL FEES | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS | Identifier |
| Return Reference | SCHEDULE L, PART IV, LINES 1, 2, 3, 4, & 5 | ReturnReference |
| Explanation | 1. MR. EDWARD HENEGAR, AN OFFICER, HAS A GREATER THAN 5% FINANCIAL INTEREST IN GAINESVILLE INVESTORS. 2. HIGHLAND PARK IS GREATER THAN 35% OWNED BY WALTER R. HOLLOWAY, MD, A BOARD MEMBER. 3. SHANDI BRINKMAN IS RELATED TO GARY DUGGINS, A BOARD MEMBER AND OFFICER. 4. ALLEN BRINKMAN IS RELATED TO GARY DUGGINS, A BOARD MEMBER AND OFFICER. 5. DR. GIDEON MORRISON IS RELATED TO TRAVIS MORRISON, A BOARD MEMBER. HE IS COMPENSATED THROUGH BOYCE & BYNUM FOR PROFESSIONAL SERVICES HE PROVIDES TO OMC. HIS OWNERSHIP PERCENTAGE IN BOYCE & BYNUM IS GREATER THAN 5%. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SIGNIFICANT NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | EXPANSION/NEW SERVICES: -THE NEW EMERGENCY DEPARTMENT OPENED WITH 16-BED, STATE-OF-THE-ART FACILITY IN JULY 2010. -OMC BEGINS OFFERING INTERVENTIONAL CARDIOLOGY SERVICES 24 HOURS A DAY, SEVEN DAYS A WEEK ALONG WITH A 9 ROOM CARDIAC STEP DOWN UNIT. -OMC OPENED THE NEW SURGICAL SPECIALISTS CLINIC WHICH OFFERS MANY TYPES OF SURGERIES, INCLUDING LAPAROSCOPIC AND ENDOSCOPIC SURGERIES. - OMC AND FULTON COUNTY HOSPITAL ENTER INTO AN AFFILIATION TO ENHANCE HEALTH CARE IN BOTH HOSPITALS' SERVICE AREA PROGRAM SERVICE ACCOMPLISHMENTS FORM 990, PART III, LINE 4 OZARKS MEDICAL CENTER (OMC) IN 2010 COMMUNITY OUTREACH OMC IS COMMITTED TO THE COMMUNITY AND AS PART OF THAT COMMITMENT, HOSTS A NUMBER OF OUTREACH SERVICES AND PROGRAMS EACH YEAR. IN 2010, OMC GAVE $112,764 OF COMMUNITY BENEFIT EXPENSE AND $6,505,750 IN CHARITY CARE AT GROSS CHARGES ($2,103,777 AT COST) TO ASSIST THE UNINSURED OR UNDERINSURED AND TO PROVIDE OTHER ASSISTANCE BASED ON NEED. OMC ALSO PROVIDED ACTIVITIES FOR COMMUNITY MEMBERS OF ALL AGES. HUNDREDS OF AREA CHILDREN ATTEND OMC'S ANNUAL EASTER EGG HUNT AND 301 PEOPLE PARTICIPATED IN THE OMC FUN RUN TO BENEFIT PATIENTS AT THE CANCER TREATMENT CENTER. DURING THE ANNUAL DOCS VS. JOCKS, OMC REHABILITATION SERVICES RAISED $3,904 TO BENEFIT 6-YEAR-OLD ALLISON CSISZER OF WEST PLAINS. AND, OMC HOSTED A NUMBER OF FREE SCREENINGS THAT REACHED MORE THAN 1,197 PEOPLE. 2010 YEAR IN REVIEW 174 CLASSES WERE OFFERED BY OMC EDUCATION SERVICES WITH APPROXIMATELY 1,240 PARTICIPANTS. CLASSES INCLUDED FIRST AID, BASIC LIFE SUPPORT, ADVANCE CARDIAC LIFE SUPPORT, PEDIATRIC ADVANCE LIFE SUPPORT, NON-VIOLENT CRISIS INTERVENTION AND BASIC CARDIAC DYSRHYTHMIA. 190 VOLUNTEERS CONTRIBUTED APPROXIMATELY 30,207 HOURS TO OMC, THE EQUIVALENT OF 14 FULL-TIME EMPLOYEES. OMC OFFERED X-RAY, LAB SERVICES, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH-LANGUAGE PATHOLOGY, MASSAGE THERAPY AND COUNSELING SERVICES IN ITS OUTLYING CLINICS, SAVING TRAVEL FOR MANY PEOPLE LIVING THROUGHOUT THE 11-COUNTY AREA SERVED BY OMC. THE CLINIC SYSTEM PROVIDED APPROXIMATELY 329,300 VISITS, INCLUDING MENTAL HEALTH APPOINTMENTS AND PHYSICIAN CLINIC VISITS. OMC PROVIDED A TOTAL OF $87,346 IN SCHOLARSHIPS AND TUITION REIMBURSEMENTS TO RECIPIENTS WHO ARE FUTURE HEALTH CARE PROVIDERS, INCLUDING PHYSICIANS. OMC EMPLOYED MORE THAN 1,350 INDIVIDUALS IN 2010, PROVIDING A TOTAL ECONOMIC IMPACT OF $47,445,065 MILLION IN ANNUAL WAGES FOR THE LOCAL AREA. OMC STATISTICS: 114 BEDS 11-COUNTY SERVICE AREA MORE THAN 100 DOCTORS ON MEDICAL STAFF 20 RURAL HEALTH & SPECIALTY CLINICS VOLUME NUMBERS: ADMISSIONS............................ 5,946 VISITS BY RIVERWAYS AIDES.............76,972 BIRTHS...................................720 RIVERWAYS HOSPICE VISITS..............12,292 EMERGENCY DEPARTMENT VISITS...........21,121 BEHAVIORAL HEALTHCARE CLINIC VISITS..189,176 INPATIENT SURGERIES....................1,103 PHYSICIAN CLINIC VISITS..............140,122 OUTPATIENT SURGERIES.................. 1,788 REHABILITATION SERVICES PROCEDURES...126,135 RIVERWAYS HOME HEALTH VISITS..........15,784 |
| MEMBERS/STOCKHOLDERS | FORM 990, PART VI, SECTION A, LINES 6, 7A, & 7B | OZARKS MEDICAL CENTER HAS ONE CLASS OF MEMBERSHIP. ALL INTERESTED PARTIES ARE ELIGIBLE FOR MEMBERSHIP UPON PAYMENT OF THE MEMBERSHIP FEES SET BY THE BOARD OF DIRECTORS. MEMBERSHIP IS NOT TRANSFERABLE OR ASSIGNABLE. MEMBERS, AFTER BEING A MEMBER FOR AT LEAST THIRTY DAYS, SHALL BE ELIGIBLE TO VOTE ON ANY BUSINESS OF THE CORPORATION. EACH MEMBER IS ENTITLED TO ONE VOTE. THE BOARD OF DIRECTORS CONSISTS OF 15 DIRECTORS. TEN OF THE CORPORATION'S BOARD MEMBERS, ELECTED FROM OZARKS MEDICAL CENTER'S SERVICE AREA, ARE ELECTED BY THE MEMBERS OF THE CORPORATION. ANY DIRECTOR PREVIOUSLY ELECTED BY THE MEMBERS MAY BE REMOVED FROM OFFICE BY THE MEMBERS AT AN ANNUAL MEETING OR ANY PROPERLY CALLED SPECIAL MEETING, BY THE VOTE OF TWO-THIRDS OF THE MEMBERS PRESENT, IN WHICH EVENT THE MEMBERS PRESENT WILL ELECT A SUCCEEDING DIRECTOR TO SERVE THE UNEXPIRED TERM OF THE REMOVED DIRECTOR. EACH MEMBER HAS ONE VOTE. ANY VACANCY DUE TO DEATH OR RESIGNATION SHALL BE FILLED BY ELECTION BY THE REMAINING MEMBERS OF THE BOARD. TWO DIRECTORS ARE ELECTED BY THE MEDICAL STAFF OF THE ORGANIZATION AND MUST BE A MEDICAL STAFF MEMBER THAT IS ALSO A MEMBER OF THE CORPORATION TO BE ELIGIBLE TO BE ELECTED TO THE BOARD. ANY VACANCIES OF THESE TWO BOARD POSITIONS ARE FILLED BY THE MEDICAL STAFF. THE REMAINING THREE BOARD OF DIRECTORS ARE DESIGNATED BY THEIR POSITION IN THE ORGANIZATION. THE CHIEF OF THE MEDICAL STAFF, THE IMMEDIATE PAST CHIEF OF THE MEDICAL STAFF, AND THE CHIEF ELECT OF THE MEDICAL STAFF ARE ALL BOARD MEMBERS FOR AS LONG AS THEY HOLD THOSE TITLES. THE BYLAWS OF THE CORPORATION MAY BE AMENDED AT AN ANNUAL OR PROPERLY CALLED SPECIAL MEETING OF THE MEMBERS OF THE CORPORATION BY TWO-THIRDS OF THE VOTE CAST OR A MAJORITY OF THE VOTING POWER, WHICHEVER IS LESS. THE BYLAWS MAY ALSO BE AMENDED BY THE BOARD PROVIDED THAT THE AMENDMENT DOES NOT RELATE TO THE NUMBER OF DIRECTORS, THE COMPOSITION OF THE BOARD, THE TERM OF OFFICE OF DIRECTORS, OR THE METHOD OR WAY IN WHICH DIRECTORS ARE ELECTED OR SELECTED, OR PROVIDED THAT THE BASIC PURPOSE OF THE CORPORATION SHALL NOT BE CHANGED OR ALTERED. IF ANY OF THOSE CONDITIONS DOES NOT APPLY, THE AMENDMENT MUST BE VOTED ON BY THE MEMBERS OF THE ORGANIZATION. |
| REVIEW OF FORM 990 | FORM 990, PART VI, SECTION B, LINE 11A | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE 990 IS REVIEWED BY THE FINANCE COMMITTEE WHO WILL PRESENT IT TO THE BOARD OF DIRECTORS. THE BOARD WILL REVIEW THE FORM AND RECORD IN THE MEETING MINUTES THEIR ACCEPTANCE OF THE DRAFT. |
| CONFLICT OF INTEREST | FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT STATEMENTS ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE TO DETERMINE IF NEW ITEMS WERE DISCLOSED. IF A BOARD MEMBER DID HAVE A CONFLICT OF INTEREST, HE/SHE WOULD ABSTAIN FROM VOTING ON ANY TRANSACTIONS RELATED TO THAT CONFLICT. |
| COMPENSATION REVIEW | FORM 990, PART VI, SECTION B, LINES 15A & 15B | DURING THE 2009-2010 YEAR, A COMPENSATION REVIEW WAS COMPLETED BY A BOARD COMPENSATION COMMITTEE BY USING AN OUTSIDE CONSULTING FIRM TO OBTAIN COMPARABILITY DATA. FOR CEO COMPENSATION, THE APPROVAL WAS DOCUMENTED IN BOARD MINUTES. DURING 2010, THE BOARD PERFORMED ITS ANNUAL REVIEW OF THE VP'S COMPENSATION USING THE MISSOURI HEALTH ASSOCIATION (MHA), THE AMERICAN HEALTH ASSOCIATION (AHA), AND THE HFMA DATA. |
| DOCUMENT DISCLOSURE | FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO VIEW UPON WRITTEN REQUEST AT THE ADMINISTRATIVE OFFICE OF THE HOSPITAL DURING REGULAR BUSINESS HOURS. |
| BOARD MEMBER COMPENSATION | FORM 990, PART VII | BOARD MEMBERS CHARLES MORGAN, MD, AND CHRISTOPHER NICHOLAS, MD, RECEIVE COMPENSATION FOR THEIR ROLES AS PHYSICIANS. NO BOARD MEMBERS RECEIVE ANY COMPENSATION FOR THEIR DUTIES AS A MEMBER OF THE BOARD OF DIRECTORS. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | UNREALIZED GAINS/LOSSES 173,982 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| OZARKS MEDICAL CENTER FOUNDATION | |||||||||
| 401 WASHINGTON AVE | WEST PLAINS | MO | 65775 | 431834356 | SUPPORT OMC | MO | 501(C)(3) | 11 A I | NA |
| RIVERWAYS SUPPORT SERVICES | |||||||||
| 114 WEST MAIN ST | WEST PLAINS | MO | 65775 | 431051533 | SUPPORT SRVCS | MO | 501(C)(3) | 9 | NA |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST PLAINS HEALTH SERVICES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1703 WEST EIGHTH ST | AddressLine1 |
| City | WEST PLAINS | City |
| State | MO | State |
| ZIP Code | 65775 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431329201 | EIN |
| Primary Activity | DURABLE MED EQUIP | PrimaryActivity |
| Legal Domicile State | MO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORP | TypeOfEntity |
| Share Of Total Income | 1598969 | ShareOfTotalIncome |
| Share Of EOY Assets | 2067776 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| OZARKS MEDICAL CENTER FOUNDATION | |
| C | 796146 |
| OZARKS MEDICAL CENTER FOUNDATION | |
| P | 206725 |
| WEST PLAINS HEALTH SERVICES | |
| J | 105246 |
| WEST PLAINS HEALTH SERVICES | |
| R | 217000 |