Totals
- Total revenue
- $284,003,833
- Total expenses
- $275,595,272
- Contributions and grants received
- $1,859,547
- Grants paid
- $0
- Program service revenue
- $272,415,923
- Investment income
- $8,614,194
- Other revenue
- $1,114,169
- Total assets, end of year
- $280,929,746
- Total liabilities, end of year
- $126,330,916
- Net assets or fund balances, end of year
- $154,598,830
- Program services expenses (Part IX)
- $224,268,859
- Management and general expenses
- $51,326,413
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $224,268,859
Program services were 81.4% 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.
-
1e · Government grants (contributions)
$1,776,543
-
1f · All other contributions, gifts and grants
$83,004
-
2a · Program service revenue: Net Patient Revenue
total $267,358,659 · related or exempt $267,358,659
-
2b · Program service revenue: OTHER OPERATING REVENUE
total $3,550,048 · related or exempt $3,550,048
-
2c · Program service revenue: PHARMACY REVENUE
total $1,507,216 · related or exempt $1,507,216
-
3 · Investment income
total $2,187,937 · excluded $2,187,937
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $40,292
-
6c · Rental income or loss
real property $40,292 · personal property $0
-
6d · Net rental income or loss
total $40,292 · excluded $40,292
-
7a · Gross sales of assets other than inventory
securities $30,534,888 · other assets $44,690
-
7b · Less cost or other basis and sales expenses
securities $24,123,691 · other assets $29,630
-
7c · Gain or loss
securities $6,411,197 · other assets $15,060
-
7d · Net gain or loss
total $6,426,257 · excluded $6,426,257
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: CAFETERIA AND GIFT SHOP
total $1,007,538 · excluded $1,007,538
-
11b · Other revenue: REBATES
total $430,508 · excluded $430,508
-
11c · Other revenue: LOSS ON ADVANCE REFUNDING
total -$364,169 · excluded -$364,169
-
11e · Other revenue, total
$1,073,877
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $8,052,923 · program services $2,013,231 · management and general $6,039,692
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $87,294,288 · program services $79,686,912 · management and general $7,607,376
-
8 · Pension plan contributions
total $861,035 · program services $771,644 · management and general $89,391
-
9 · Other employee benefits
total $10,872,038 · program services $8,376,062 · management and general $2,495,976
-
10 · Payroll taxes
total $5,990,416 · program services $5,086,710 · management and general $903,706
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $248,123 · management and general $248,123
-
11c · Fees: accounting
total $82,632 · program services $1,850 · management and general $80,782
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $411,250 · management and general $411,250
-
11g · Fees: other
total $51,194,074 · program services $31,684,938 · management and general $19,509,136
-
12 · Advertising and promotion
total $683,912 · program services $127,259 · management and general $556,653
-
13 · Office expenses
total $2,477,126 · program services $1,296,546 · management and general $1,180,580
-
14 · Information technology
total $376,066 · program services $276,523 · management and general $99,543
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,706,636 · program services $777,139 · management and general $1,929,497
-
17 · Travel
total $211,340 · program services $126,438 · management and general $84,902
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $321,816 · program services $196,615 · management and general $125,201
-
20 · Interest
total $3,879,796 · program services $3,879,796
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $17,770,196 · program services $14,971,394 · management and general $2,798,802
-
23 · Insurance
total $2,486,868 · program services $1,870,948 · management and general $615,920
-
24a · Other expenses: MEDICAL SUPPLIES
total $40,659,968 · program services $38,991,283 · management and general $1,668,685
-
24b · Other expenses: BAD DEBT EXPENSE
total $13,146,574 · program services $13,146,574
-
24c · Other expenses: GENERAL ASSESSMENT
total $12,033,628 · program services $12,033,628
-
24d · Other expenses: EQUIPMENT & REPAIRS
total $11,067,734 · program services $8,288,895 · management and general $2,778,839
-
24e · All other expenses
total $2,766,833 · program services $664,474 · management and general $2,102,359
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $5,020,093 · end of year $34,297,697
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $58,146,595 · end of year $53,348,229
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $4,540,896 · end of year $4,346,745
-
9 · Prepaid expenses and deferred charges
beginning of year $2,804,056 · end of year $4,487,473
-
10a · Land, buildings and equipment: cost or other basis
$287,196,233
-
10b · Land, buildings and equipment: accumulated depreciation
$146,901,768
-
10c · Land, buildings and equipment, net
beginning of year $179,518,119 · end of year $140,294,465
-
11 · Investments: publicly traded securities
beginning of year $47,271,877 · end of year $16,600,532
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $1,123,284 · end of year $27,554,605
-
17 · Accounts payable and accrued expenses
beginning of year $27,656,180 · end of year $29,189,464
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $1,614,807 · end of year $388,575
-
20 · Tax-exempt bond liabilities
beginning of year $52,850,403 · end of year $47,488,584
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $53,663,062 · end of year $21,887,333
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $341,220 · end of year $27,376,960
-
27 · Net assets without donor restrictions
beginning of year $161,665,224 · end of year $153,964,745
-
28 · Net assets with donor restrictions
beginning of year $634,024 · end of year $634,085
Mission and programs · 2022
Mission
TRUSTED TO DELIVER EXCEPTIONAL, COMPASSIONATE CARE CLOSE TO HOME. SUMMIT HEALTHCARE CONTINUES TO PROMOTE HEALTH AND WELLNESS TO THE COMMUNITIES WE SERVE. WE INVEST IN STATE-OF-THE-ART EQUIPMENT TO HELP OUR PATIENTS REACH THEIR HEALTH CARE GOALS AND RETURN TO A HEALTHY, ACTIVE LIFESTYLE.
Activities or mission (Part I)
PROMOTE HEALTH AND WELLNESS TO THE COMMUNITIES WE SERVE. WE INVEST IN STATE-OF-THE-ART EQUIPMENT .... (see Schedule O)
-
Summit Healthcare is a licensed 101 Bed not-for-profit Rural Sole Community Hospital. Summit Healthcare is committed to provide exceptional compassionate care to the communities we serve. Summit Healthcare's array of services include a 24 bed emergency department which is pediatric certified, a cardiac and vascular Cath lab, diagnostic imaging which includes MRI, CT, Mammography, Nuclear Medicine, X Ray, Ultrasound and Pet/CT, Home Health Services, IV Therapy, Cancer Center with Medical and Radiation Oncology, Women's and Infant Services, Level II Nursery, Therapy Services with Children's Therapy, Occupational Health Therapy, Physical Therapy and Speech Therapy, Pain Medicine, Surgical Services, Telemedicine, Wound Care and Hyperbarics, 12 bed Geropsych Unit and much more. We opened an urgent care clinic on the first floor of our MOB. In FY2022, At the main hospital we treated 128,631 patients. In our Medical Group Clinic locations we saw 203,793 patients. In 2022 we converted four of our outlying clinics to Rural Health Clinics to better serve those communities in Snowflake/Taylor, Eager/Springerville, and St. Johns. We continued to work with our community to identify new ways the serve them. We were awarded a grant which allowed us to better assist our patients with opioid and substance abuse by adding peer support services and implementing a naloxone distribution program within the community. We worked within our clinically integrated network to offer services to our diabetic patients to assist them in controlling their blood sugar by creating a reach out program by our pharmacist to assist them with continuous glucose monitoring and diabetic management. The clinically integrated network also assisted our chronically ill patients by reaching out to them and assisting them with the management of their specific disease. Summit Healthcare is committed to serving the needs of the community of the White Mountains.
Expenses $224,268,859 · Revenue $272,415,923
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sal MaladSAL MALAD
PHYSICIAN
- Total calculated
- $1,366,288
- From this org
- $1,360,476
- From related orgs
- $0
- Other
- $5,812
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $693,812
- Bonus
- $666,664
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $5,812
- Filer's total
- $1,366,288
-
Burke DelangeBURKE DELANGE
PHYSICIAN
- Total calculated
- $1,172,514
- From this org
- $1,147,165
- From related orgs
- $0
- Other
- $25,349
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $422,265
- Bonus
- $706,900
- Other
- $18,000
- Deferred
- $11,298
- Nontaxable benefits
- $14,051
- Filer's total
- $1,172,514
-
James OlackJAMES OLACK
PHYSICIAN
- Total calculated
- $1,078,492
- From this org
- $1,048,620
- From related orgs
- $0
- Other
- $29,872
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $457,516
- Bonus
- $591,104
- Other
- $0
- Deferred
- $17,597
- Nontaxable benefits
- $12,275
- Filer's total
- $1,078,492
-
Farbod KhakiFARBOD KHAKI
PHYSICIAN
- Total calculated
- $1,005,481
- From this org
- $983,042
- From related orgs
- $0
- Other
- $22,439
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $446,426
- Bonus
- $536,616
- Other
- $0
- Deferred
- $10,896
- Nontaxable benefits
- $11,543
- Filer's total
- $1,005,481
-
Dax TrujilloDAX TRUJILLO
PHYSICIAN
- Total calculated
- $839,909
- From this org
- $815,333
- From related orgs
- $0
- Other
- $24,576
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $430,030
- Bonus
- $376,627
- Other
- $8,676
- Deferred
- $12,625
- Nontaxable benefits
- $11,951
- Filer's total
- $839,909
-
Simranjit GalhotraSIMRANJIT GALHOTRA
CHIEF OF STAFF/Director
- Total calculated
- $716,768
- From this org
- $690,512
- From related orgs
- $0
- Other
- $26,256
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $412,871
- Bonus
- $277,641
- Other
- $0
- Deferred
- $12,105
- Nontaxable benefits
- $14,151
- Filer's total
- $716,768
-
Geoffrey CornelsenGEOFFREY CORNELSEN
PHYSICIAN
- Total calculated
- $701,640
- From this org
- $680,814
- From related orgs
- $0
- Other
- $20,826
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $595,806
- Bonus
- $64,508
- Other
- $20,500
- Deferred
- $9,947
- Nontaxable benefits
- $10,879
- Filer's total
- $701,640
-
Lynn BryanLYNN BRYAN
PHYSICIAN
- Total calculated
- $701,357
- From this org
- $694,778
- From related orgs
- $0
- Other
- $6,579
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $411,117
- Bonus
- $283,661
- Other
- $0
- Deferred
- $1,886
- Nontaxable benefits
- $4,693
- Filer's total
- $701,357
-
John MansfieldJOHN MANSFIELD
PHYSICIAN
- Total calculated
- $696,784
- From this org
- $691,268
- From related orgs
- $0
- Other
- $5,516
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $539,144
- Bonus
- $152,124
- Other
- $0
- Deferred
- $3,937
- Nontaxable benefits
- $1,579
- Filer's total
- $696,784
-
Brittany GreenbaumBRITTANY GREENBAUM
PHYSICIAN
- Total calculated
- $623,171
- From this org
- $609,191
- From related orgs
- $0
- Other
- $13,980
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $484,791
- Bonus
- $124,400
- Other
- $0
- Deferred
- $8,218
- Nontaxable benefits
- $5,762
- Filer's total
- $623,171
-
Shawn MorrowSHAWN MORROW
CEO
- Total calculated
- $550,416
- From this org
- $537,159
- From related orgs
- $0
- Other
- $13,257
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $537,159
- Bonus
- $0
- Other
- $0
- Deferred
- $1,306
- Nontaxable benefits
- $11,951
- Filer's total
- $550,416
-
David RothenbergerDAVID ROTHENBERGER
CHIEF FINANCIAL OFFICER
- Total calculated
- $332,771
- From this org
- $312,687
- From related orgs
- $0
- Other
- $20,084
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $311,175
- Bonus
- $0
- Other
- $1,512
- Deferred
- $6,640
- Nontaxable benefits
- $13,444
- Filer's total
- $332,771
-
Doug WrightDOUG WRIGHT
Director
- Total calculated
- $327,134
- From this org
- $312,837
- From related orgs
- $0
- Other
- $14,297
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $282,837
- Bonus
- $10,000
- Other
- $20,000
- Deferred
- $1,346
- Nontaxable benefits
- $12,951
- Filer's total
- $327,134
-
Jonathan FeltonJONATHAN FELTON
COO
- Total calculated
- $291,650
- From this org
- $282,807
- From related orgs
- $0
- Other
- $8,843
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $282,807
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,843
- Filer's total
- $291,650
-
Kenneth AllenKENNETH ALLEN
PHYS Service Officer End:12/22
- Total calculated
- $282,370
- From this org
- $273,834
- From related orgs
- $0
- Other
- $8,536
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $273,834
- Bonus
- $0
- Other
- $0
- Deferred
- $5,781
- Nontaxable benefits
- $2,755
- Filer's total
- $282,370
-
David MurrayDAVID MURRAY
CHIEF COMPLIANCE OFFICER
- Total calculated
- $207,101
- From this org
- $203,870
- From related orgs
- $0
- Other
- $3,231
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $203,870
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $3,231
- Filer's total
- $207,101
-
Carolyn JacobsCAROLYN JACOBS
CNO End: 8/22
- Total calculated
- $205,857
- From this org
- $199,915
- From related orgs
- $0
- Other
- $5,942
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $115,800
- Bonus
- $0
- Other
- $84,115
- Deferred
- $4,085
- Nontaxable benefits
- $1,857
- Filer's total
- $205,857
-
Connie KakavasCONNIE KAKAVAS
CHRO End: 12/22
- Total calculated
- $198,754
- From this org
- $182,726
- From related orgs
- $0
- Other
- $16,028
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $182,726
- Bonus
- $0
- Other
- $0
- Deferred
- $4,173
- Nontaxable benefits
- $11,855
- Filer's total
- $198,754
-
Jay LarsonJAY LARSON
CIO Start:6/22
- Total calculated
- $196,638
- From this org
- $186,126
- From related orgs
- $0
- Other
- $10,512
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,126
- Bonus
- $0
- Other
- $0
- Deferred
- $3,944
- Nontaxable benefits
- $6,568
- Filer's total
- $196,638
-
Aaron YoungAARON YOUNG
CIO END: 06/22
- Total calculated
- $146,143
- From this org
- $136,474
- From related orgs
- $0
- Other
- $9,669
- Hours/week
- 40
-
William Gardner IIWILLIAM GARDNER II
CNO Start: 8/22
- Total calculated
- $145,949
- From this org
- $144,082
- From related orgs
- $0
- Other
- $1,867
- Hours/week
- 40
-
Paul WatsonPAUL WATSON
BOARD CHAIRMAN
- Total calculated
- $14,400
- From this org
- $14,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Neil TraverNEIL TRAVER
Vice Chair
- Total calculated
- $14,400
- From this org
- $14,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
John CorderJOHN CORDER
Director
- Total calculated
- $13,500
- From this org
- $13,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Becky ThompsonBECKY THOMPSON
Secretary
- Total calculated
- $12,775
- From this org
- $12,775
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
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
- 1a · Tax indemnification and gross-up payments
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 6a · Pay contingent on this organization's net earnings
- 8 · Paid under the initial-contract exception
- 9 · Followed the rebuttable-presumption procedure
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
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 8
- PAYMENTS PURSUANT TO INITIAL CONTRACT EXCEPTION: PHYSICIANS HAVE EMPLOYMENT AGREEMENTS
- SCHEDULE J, PART I, LINE 6A
- COMPENSATION CONTINGENT ON NET EARNINGS: THE PHYSICIANS RECEIVED INCENTIVE COMPENSATION BONUSES BASED ON RELATIVE VALUE UNITS WRUVS, AND OFFICERS RECEIVED BONUSES BASED ON BUDGET GOALS
- SCHEDULE J, PART I, LINE 1
- GROSS UP PAYMENTS: RETENTION BONUSES ARE GROSSED UP FOR TAXES. THIS IS DONE FOR ALL EMPLOYEES AT 5 YEAR INCREMENTS OF SERVICE. THESE PAYMENTS WERE MADE TO THE FOLLOWING INDIVIDUALS: CAROLYN JACOBS DAVID ROTHENBERGER
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
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
SUMMIT HEALTHCARE MEDICAL ASSOCIATES LL
PHYSICIAN · AZ
Directly controlled by SHA
-
NORTHEASTERN ARIZONA REGIONAL CARE TEAM
Network · AZ
Directly controlled by SHA
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
WHITE MOUNTAIN SURGICAL PARTNERS LLC
RELATED · OUTPATIENT · AZ · 68.5% owned · share of income -$59,758 · share of assets $0 · general or managing partner
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343089349300219
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.