Totals
- Total revenue
- $1,886,994
- Total expenses
- $3,291,119
- Contributions and grants received
- $1,618,054
- Grants paid
- $2,880,588
- Program service revenue
- $0
- Investment income
- $143,320
- Other revenue
- $125,620
- Total assets, end of year
- $5,329,999
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $5,329,999
- Program services expenses (Part IX)
- $3,277,115
- Management and general expenses
- $14,004
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,277,115
Program services were 99.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$507,282
-
1f · All other contributions, gifts and grants
$1,110,772
-
3 · Investment income
total $143,320 · excluded $143,320
-
8a · Fundraising events: gross income
$232,413
-
8b · Fundraising events: direct expenses
$108,456
-
8c · Net income from fundraising events
total $123,957 · excluded $123,957
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,663 · related or exempt $1,663
-
11e · Other revenue, total
$1,663
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,880,588 · program services $2,880,588
-
11f · Fees: investment management
total $9,203 · management and general $9,203
-
13 · Office expenses
total $4,801 · management and general $4,801
-
17 · Travel
total $301 · program services $301
-
24a · Other expenses: CONTRACTED SALARIES
total $147,560 · program services $147,560
-
24b · Other expenses: OTHER FOUNDATION FUNDED
total $83,222 · program services $83,222
-
24c · Other expenses: PURCHASED SERVICES
total $50,263 · program services $50,263
-
24d · Other expenses: CONTRACTED LABOR
total $43,650 · program services $43,650
-
24e · All other expenses
total $71,531 · program services $71,531
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $526,843 · end of year $659,807
-
3 · Pledges and grants receivable
beginning of year $371,145 · end of year $408,453
-
11 · Investments: publicly traded securities
beginning of year $5,324,189 · end of year $4,261,739
-
15 · Other assets
beginning of year $206 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $568,740 · end of year $948,544
-
28 · Net assets with donor restrictions
beginning of year $5,653,643 · end of year $4,381,455
Mission and programs · 2023
Mission
YOUR HEALTH IS OUR MISSION.
-
TO SUPPORT GENERAL SERVICE PROGRAMS TO BENEFIT MEMBERS OF THE COMMUNITY INCLUDING A DONATION TO HANNIBAL REGIONAL HEALTHCARE SYSTEM, INC.
Expenses $3,277,115 · Grants $2,880,588
As filed on the 2023 return.
Listed in Part VII
-
LUCAS PETERS
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
APRIL BALDWIN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
WENDY JOHNSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
DEBRA BURTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
STACY COPELAND MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
ANDY DORIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TOM LENNON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
HUNTER BAGGETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT EHRHARDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JUSTIN GIBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JR DERKSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
COREY MEHAFFY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JANET TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SHELBY TERRILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CRAIG PARSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WENDY HARRINGTON
PRESIDENT / CEO
- Total calculated
- $374,696
- From this org
- $0
- From related orgs
- $317,269
- Other
- $57,427
- Hours/week
- 16 + 24 related
Schedule J breakdown matched by us
- Base
- $0 + $252,494 related
- Bonus
- $0 + $56,906 related
- Other
- $0 + $7,869 related
- Deferred
- $0 + $26,301 related
- Nontaxable benefits
- $0 + $31,126 related
- Filer's total
- $0 + $374,696 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
HANNIBAL REGIONAL HEALTHCARE SYSTEM INC
$2,880,588
TO SUPPORT HANNIBAL REGIONAL HEALTHCARE SYSTEM'S MISSION OF "YOUR HEALTH IS OUR MISSION."
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
HANNIBAL REGIONAL HEALTHCARE SYSTEM INC
501(C)(3) · SYSTEM OPERATES A FULL SERVICE ACUTE CARE FACILITY · MO
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 August 2025
- IRS schema version
- 2023v6.0
- Source object
- 202502269349302065
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