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Nonprofiteer
← SHANNON MEDICAL MANAGEMENT

Form 990 for tax year 2022

Filed by SHANNON MEDICAL MANAGEMENT.

Totals

Total revenue
$99,755,144
Total expenses
$95,282,309
Contributions and grants received
$51,700
Grants paid
$0
Program service revenue
$99,700,200
Investment income
$0
Other revenue
$3,244
Total assets, end of year
$602,115
Total liabilities, end of year
$5,779,385
Net assets or fund balances, end of year
-$5,177,270
Program services expenses (Part IX)
$77,046,783
Management and general expenses
$18,235,526
Fundraising expenses
$0
Program service expenses (Part III)
$77,046,783

Program services were 80.9% 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)

    $51,700

  • 2a · Program service revenue: Lease Income

    total $1,200 · related or exempt $1,200

  • 2b · Program service revenue: Management Fees

    total $99,699,000 · related or exempt $99,699,000

  • 3 · Investment income

    total $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 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: OTHER OPERATING REVENUE

    total $3,244 · related or exempt $3,244

  • 11e · Other revenue, total

    $3,244

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 $1,227,774 · management and general $1,227,774

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $54,150,805 · program services $48,198,449 · management and general $5,952,356

  • 8 · Pension plan contributions

    total $1,431,834 · program services $1,139,500 · management and general $292,334

  • 9 · Other employee benefits

    total $10,244,995 · program services $8,923,767 · management and general $1,321,228

  • 10 · Payroll taxes

    total $3,967,033 · program services $3,304,799 · management and general $662,234

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $13,859 · management and general $13,859

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $3,469,964 · program services $2,755,860 · management and general $714,104

  • 12 · Advertising and promotion

    total $215,597 · program services $215,597

  • 13 · Office expenses

    total $917,469 · program services $235,194 · management and general $682,275

  • 14 · Information technology

    total $2,806,379 · program services $96,756 · management and general $2,709,623

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $11,896,269 · program services $10,467,519 · management and general $1,428,750

  • 17 · Travel

    total $180,601 · program services $141,868 · management and general $38,733

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $21,110 · program services $17,444 · management and general $3,666

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $784,843 · program services $325,624 · management and general $459,219

  • 23 · Insurance

    total $65,322 · management and general $65,322

  • 24a · Other expenses: Equipment

    total $2,559,269 · program services $130,343 · management and general $2,428,926

  • 24b · Other expenses: Collection Fees

    total $427,552 · program services $427,552

  • 24c · Other expenses: Patient Surveys

    total $463,458 · program services $382,969 · management and general $80,489

  • 24d · Other expenses: EDUCATION

    total $89,071 · program services $14,847 · management and general $74,224

  • 24e · All other expenses

    total $349,105 · program services $268,695 · management and general $80,410

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $74,083 · end of year $609,586

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $12,253 · end of year $94,349

  • 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 $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $155,759 · end of year $282,486

  • 10a · Land, buildings and equipment: cost or other basis

    $11,201,602

  • 10b · Land, buildings and equipment: accumulated depreciation

    $12,024,962

  • 10c · Land, buildings and equipment, net

    beginning of year -$296,881 · end of year -$823,360

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 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 $321,353 · end of year $439,054

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,859,695 · end of year $3,976,364

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,236,529 · end of year $1,803,021

  • 27 · Net assets without donor restrictions

    beginning of year -$4,829,657 · end of year -$5,177,270

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE SUPPORT SERVICES FOR SHANNON MEDICAL CENTER IN SUPPORT OF ITS MISSION TO BE THE PREMIERE HEALTH CARE PROVIDER OF PHYSICIAN SERVICES IN THE COMMUNITIES SERVED.

Activities or mission (Part I)

FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS, AND NEIGHBORS.

  • PROVIDE SUPPORT SERVICES, INCLUDING NURSING, ANCILLARY HEALTHCARE SERVICES, ADMINISTRATIVE AND TECHNOLOGICAL SUPPORT FOR SHANNON CLINIC, AN AFFILIATED NON-PROFIT MULTI-SPECIALTY PHYSICIAN CLINIC THAT PROVIDES HEALTHCARE THROUGHOUT SAN ANGELO AND NEARBY COMMUNITIES REGARDLESS OF ABILITY TO PAY. SHANNON MEDICAL MANAGEMENT IS ORGANIZED AND OPERATED TO SUPPORT ACCESS AND CARE FOR RESIDENTS OF ITS SERVICE AREA, INCLUDING MEDICALLY INDIGENT PATIENTS.

    Expenses $77,046,783 · Revenue $99,703,444

As filed on the 2022 return.

Listed in Part VII

  • Kelly Shane Plymell

    PRESIDENT

    Total calculated
    $1,184,101
    From this org
    $0
    From related orgs
    $1,069,858
    Other
    $114,243
    Hours/week
    5 + 35 related

    Schedule J breakdown matched by us

    Base
    not reported + $764,365 related
    Bonus
    not reported + $217,956 related
    Other
    not reported + $87,537 related
    Deferred
    not reported + $96,004 related
    Nontaxable benefits
    not reported + $18,239 related
    Filer's total
    not reported + $1,184,101 related

  • Ricardo Villareal

    COO/SECRETARY/TREASURER

    Total calculated
    $535,662
    From this org
    $470,483
    From related orgs
    $0
    Other
    $65,179
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $329,026
    Bonus
    $67,402
    Other
    $74,055
    Deferred
    $37,772
    Nontaxable benefits
    $27,407
    Filer's total
    $535,662

  • Julian Beseril

    CFO

    Total calculated
    $398,597
    From this org
    $350,987
    From related orgs
    $0
    Other
    $47,610
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $248,153
    Bonus
    $50,253
    Other
    $52,581
    Deferred
    $29,012
    Nontaxable benefits
    $18,598
    Filer's total
    $398,597

  • Anna Pittman

    CHIEF NURSING OFFICER

    Total calculated
    $293,514
    From this org
    $245,743
    From related orgs
    $0
    Other
    $47,771
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,962
    Bonus
    $34,886
    Other
    $24,895
    Deferred
    $20,345
    Nontaxable benefits
    $27,426
    Filer's total
    $293,514

  • Staci Wetz

    FORMER CFO/CONTROLLER

    Total calculated
    $188,914
    From this org
    $0
    From related orgs
    $165,100
    Other
    $23,814
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $153,100 related
    Bonus
    not reported + $12,000 related
    Other
    not reported
    Deferred
    not reported + $6,362 related
    Nontaxable benefits
    not reported + $17,452 related
    Filer's total
    not reported + $188,914 related

  • Mark Duncan

    SPORTS MEDICINE DIRECTOR

    Total calculated
    $183,021
    From this org
    $165,646
    From related orgs
    $0
    Other
    $17,375
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,081
    Bonus
    $10,131
    Other
    $1,434
    Deferred
    $4,741
    Nontaxable benefits
    $12,634
    Filer's total
    $183,021

  • Sheryl Moon

    DIRECTOR OF BUSINESS OFFICE

    Total calculated
    $161,313
    From this org
    $146,795
    From related orgs
    $0
    Other
    $14,518
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,443
    Bonus
    $12,142
    Other
    $1,210
    Deferred
    $5,385
    Nontaxable benefits
    $9,133
    Filer's total
    $161,313

  • Julie Meyer

    ADMINISTRATIVE DIRECTOR

    Total calculated
    $156,044
    From this org
    $150,373
    From related orgs
    $0
    Other
    $5,671
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,862
    Bonus
    $10,318
    Other
    $193
    Deferred
    $5,543
    Nontaxable benefits
    $128
    Filer's total
    $156,044

  • Roman Rodriguez

    Director of Oncology

    Total calculated
    $138,945
    From this org
    $121,159
    From related orgs
    $0
    Other
    $17,786
    Hours/week
    40

  • Joshua Butts

    Director of Operations

    Total calculated
    $134,371
    From this org
    $115,144
    From related orgs
    $0
    Other
    $19,227
    Hours/week
    40

  • Len Mertz

    CHAIRMAN

    Total calculated
    $15,194
    From this org
    $0
    From related orgs
    $15,194
    Other
    $0
    Hours/week
    1 + 39 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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3
MANAGEMENT COMPENSATION: THE COMPENSATION OF THE CEO IS DETERMINED AND PAID OUT OF THE RELATED ORGANIZATION, SHANNON MEDICAL CENTER, USING THE FOLLOWING METHODS: - COMPENSATION SURVEY OR STUDY - INDEPENDENT COMPENSATION CONSULTANT - WRITTEN EMPLOYMENT CONTRACT - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
SCHEDULE J, PART I, LINE 4B
NONQUALIFIED RETIREMENT PLAN: FIXED CONTRIBUTION - THE PARTICIPANT'S ALLOWANCE PERCENTAGE FOR THE PLAN YEAR MULTIPLIED BY THE PARTICIPANT'S BASE SALARY FOR THE PRECEDING PLAN YEAR. DISCRETIONARY CONTRIBUTION - THE AMOUNT DETERMINED BY THE COMMITTEE, IN ITS SOLE DISCRETION, ON BEHALF OF A PARTICIPANT FOR THE PLAN YEAR BASED UPON CRITERIA ESTABLISHED BY THE COMMITTEE, IN ITS SOLE DISCRETION. THE APPLICABLE PLAN YEAR OF THE DISCRETIONARY CONTRIBUTION SHALL BE PLAN YEAR DURING WHICH IT IS CREDITED TO THE PARTICIPANT'S MUTUAL FUND ACCOUNT PURSUANT TO SECTION 2.1.3.2 OF EXHIBIT A TO THE PLAN. HOWEVER, THE COMMITTEE, IN ITS SOLE DISCRETION, MAY DETERMINE THE AMOUNT OF THE DISCRETIONARY CONTRIBUTION BASED UPON CRITERIA RELATING TO THE PRECEDING PLAN YEAR, AS MEASURED DURING THE FISCAL YEAR OF THE COMPANY ENDING IN SUCH PRECEDING PLAN YEAR. 457(F) DETAIL PARTICIPANT W-2 DEFERRED COMP PAYOR ------------ ------- ---------------- --------- KELLY SHANE PLYMELL $87,537 $83,805 SMC RICARDO VILLAREAL $42,275 $25,572 SMM JULIAN BESERIL $38,873 $19,094 SMM ANNA PITTMAN $20,491 $13,240 SMM

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.

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.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • REGIONAL CANCER TREATMENT CENTER

    RADIOTHERAPY · TX

    Directly controlled by NA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • LEGACY MANAGEMENT SERVICES

    C-CORPORATION · UTILIZ. REVIE · TX

    Directly controlled by NA

  • LEGACY HEALTH SOLUTIONS

    C-CORPORATION · MEDICAL INSUR · TX

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
15 August 2024
IRS schema version
2022v5.0
Source object
202432289349302418

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