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Nonprofiteer
← HENDERSON HEALTH CARE SERVICES INC

Form 990 for tax year 2022

Filed by HENDERSON HEALTH CARE SERVICES INC.

Totals

Total revenue
$19,359,898
Total expenses
$17,386,231
Contributions and grants received
$630,546
Grants paid
$0
Program service revenue
$18,672,951
Investment income
$39,552
Other revenue
$16,849
Total assets, end of year
$41,875,215
Total liabilities, end of year
$8,970,159
Net assets or fund balances, end of year
$32,905,056
Program services expenses (Part IX)
$16,019,126
Management and general expenses
$1,367,105
Fundraising expenses
$0
Program service expenses (Part III)
$16,019,126

Program services were 92.1% 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)

    $266,602

  • 1f · All other contributions, gifts and grants

    $363,944

  • 1g · Noncash contributions included above

    $46,000

  • 2a · Program service revenue: ANCILLARY SERVICES

    total $8,337,871 · related or exempt $8,337,871

  • 2b · Program service revenue: LONG-TERM-CARE NURSING

    total $3,158,427 · related or exempt $3,158,427

  • 2c · Program service revenue: RURAL HEALTH CLINICS

    total $2,818,571 · related or exempt $2,818,571

  • 2d · Program service revenue: PHARMACY/ONCOLOGY

    total $2,558,167 · related or exempt $2,558,167

  • 2e · Program service revenue: 340B PROGRAM REVENUE

    total $721,575 · related or exempt $721,575

  • 2f · All other program service revenue

    total $1,078,340 · related or exempt $1,078,340

  • 3 · Investment income

    total $286,094 · excluded $286,094

  • 6a · Gross rents

    real property $15,000

  • 6b · Less rental expenses

    real property $3,736

  • 6c · Rental income or loss

    real property $11,264

  • 6d · Net rental income or loss

    total $11,264 · excluded $11,264

  • 7a · Gross sales of assets other than inventory

    securities $306,359

  • 7b · Less cost or other basis and sales expenses

    securities $352,939 · other assets $199,962

  • 7c · Gain or loss

    securities -$46,580 · other assets -$199,962

  • 7d · Net gain or loss

    total -$246,542 · excluded -$246,542

  • 11a · Other revenue: CAFETERIA SALES

    total $5,585 · excluded $5,585

  • 11e · Other revenue, total

    $5,585

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $430,083 · management and general $430,083

  • 7 · Other salaries and wages

    total $8,455,136 · program services $8,080,064 · management and general $375,072

  • 8 · Pension plan contributions

    total $214,406 · program services $202,503 · management and general $11,903

  • 9 · Other employee benefits

    total $1,442,926 · program services $1,330,544 · management and general $112,382

  • 10 · Payroll taxes

    total $573,460 · program services $524,695 · management and general $48,765

  • 11b · Fees: legal

    total $1,377 · management and general $1,377

  • 11c · Fees: accounting

    total $53,809 · management and general $53,809

  • 11f · Fees: investment management

    total $9,760 · management and general $9,760

  • 11g · Fees: other

    total $896,293 · program services $864,751 · management and general $31,542

  • 12 · Advertising and promotion

    total $21,277 · management and general $21,277

  • 13 · Office expenses

    total $317,181 · program services $304,982 · management and general $12,199

  • 14 · Information technology

    total $165,015 · program services $150,393 · management and general $14,622

  • 16 · Occupancy

    total $284,330 · program services $273,203 · management and general $11,127

  • 17 · Travel

    total $7,348 · program services $5,449 · management and general $1,899

  • 19 · Conferences, conventions and meetings

    total $21,532 · program services $19,685 · management and general $1,847

  • 20 · Interest

    total $3,520 · program services $3,442 · management and general $78

  • 22 · Depreciation, depletion and amortization

    total $1,521,594 · program services $1,501,114 · management and general $20,480

  • 23 · Insurance

    total $181,755 · program services $173,915 · management and general $7,840

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $2,241,549 · program services $2,241,549

  • 24b · Other expenses: FOOD

    total $189,712 · program services $189,712

  • 24c · Other expenses: BAD DEBTS

    total $163,705 · management and general $163,705

  • 24d · Other expenses: LICENSES AND PERMITS

    total $87,922 · program services $81,538 · management and general $6,384

  • 24e · All other expenses

    total $102,541 · program services $71,587 · management and general $30,954

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $5,069,963 · end of year $6,883,083

  • 4 · Accounts receivable

    beginning of year $1,622,185 · end of year $3,153,990

  • 8 · Inventories for sale or use

    beginning of year $391,189 · end of year $306,324

  • 9 · Prepaid expenses and deferred charges

    beginning of year $107,524 · end of year $138,461

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

    $36,414,705

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

    $10,822,806

  • 10c · Land, buildings and equipment, net

    beginning of year $22,404,824 · end of year $25,591,899

  • 11 · Investments: publicly traded securities

    beginning of year $4,271,324 · end of year $4,914,159

  • 12 · Investments: other securities

    end of year $887,299

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,429,036 · end of year $3,199,099

  • 23 · Secured mortgages and notes payable

    beginning of year $164,307 · end of year $5,119,933

  • 24 · Unsecured notes and loans payable

    beginning of year $863,050

  • 25 · Other liabilities

    beginning of year $698,418 · end of year $651,127

  • 27 · Net assets without donor restrictions

    beginning of year $29,586,567 · end of year $31,904,310

  • 28 · Net assets with donor restrictions

    beginning of year $125,631 · end of year $1,000,746

Mission and programs · 2022

Mission

WE ARE A NONPROFIT, COMMUNITY BASED HEALTH CARE NETWORK WHOSE MISSION IS TO PROMOTE PROFESSIONAL, COMPETENT, ETHICAL AND COMPASSIONATE HEALTH CARE IN THE NAME OF CHRIST TO INDIVIDUALS, FAMILIES AND COMMUNITY.

Activities or mission (Part I)

TO PROMOTE PROFESSIONAL, COMPETENT, ETHICAL AND COMPASSIONATE HEALTH CARE.

  • ANCILLARY SERVICES - HENDERSON HEALTH CARE SERVICES IS A 13-BED COMMUNITY-BASED HEALTH CARE NETWORK LOCATED IN THE HEART OF RURAL NEBRASKA. ANCILLARY SERVICES PROVIDED INCLUDE RADIOLOGY, LABORATORY, OPERATING AND RECOVERY ROOMS, PHYSICAL, RESPIRATORY, INTRAVENOUS, OCCUPATIONAL AND SPEECH THERAPIES, CENTRAL SERVICES, EMERGENCY ROOM, SPECIALTY CLINIC, ANESTHESIOLOGY, ELECTROCARDIOLOGY, CARDIAC AND PULMONARY REHABILITATION, LABOR AND DELIVERY ROOMS AND DIABETIC EDUCATION.IN FISCAL YEAR 2023, THE HOSPITAL PROVIDED 2,930 RADIOLOGY PROCEDURES AND 2,994 PHYSICAL THERAPY VISITS, SAW 740 VISITS TO THE EMERGENCY ROOM AND PERFORMED 221 OPERATIONS. HENDERSON PROVIDED 286 PATIENT DAYS OF ACUTE CARE AND 505 PATIENT DAYS OF SWING-BED CARE.

    Expenses $10,090,801 · Revenue $10,137,786

  • RURAL HEALTH CLINICS - THIS ENCOMPASSES TWO PROVIDER BASED RHCS, ONE LOCATED ADJACENT TO THE CAH AND ONE SATELLITE CLINIC IN SUTTON WHICH OFFERS EXPANDED LAB AND X-RAY. WE EMPLOY 3 MDS AND 4 PAS TO STAFF THESE CLINICS ALONG WITH NURSING AND ADMISSION STAFF. BEING LOCATED NEAR THE INTERSTATE WE ARE ABLE TO SERVE THOSE TRAVELING THROUGH WITH HEALTHCARE NEEDS, BUT OUR GENERAL SERVICE AREA INCLUDES HENDERSON, YORK, HAMPTON, BRADSHAW, MCCOOL, SUTTON, CLAY CENTER, AND AURORA. WE AVERAGE OVER 10,000 CLINIC VISITS BETWEEN THE TWO LOCATIONS AND WE PROVIDE FAMILY PRACTICE SERVICES INCLUDING OBSTETRIC CARE, GERIATRIC CARE, AND PEDIATRIC CARE.

    Expenses $2,144,140 · Revenue $2,818,571

  • PHARMACY/ONCOLOGY - SALARIES INCLUDE A FULL TIME PHARMACIST AND PART TIME PHARMACY TECHNICIAN THAT PERFORMS MEDICATION ORDER REVIEWS FOR ALL MEDICATIONS ORDERED FOR THE HHCS CAH, THIS PHARMACIST ALSO PERFORMS THE MONTHLY INTERNAL REVIEW OF PHARMACY/MEDICATION FOR THE CAH AND LTC. SUPPLIES EXPENSE IS MOSTLY COMPOSED OF MEDICATION COSTS FOR ALL THE MEDICATIONS ADMINISTERED TO THE ER, OP, IP, SK AND OPO PATIENTS AT HHCS. MEDICATIONS ARE PURCHASED MOSTLY THROUGH CARDINAL.

    Expenses $1,922,279 · Revenue $2,558,167

  • LTC NURSING - WE ARE A 40-BED LTC NON-MEDICARE CERTIFIED FACILITY, WE SERVE A MIXTURE OF PRIVATE AND MEDICAID PATIENTS AND FOR FISCAL YEAR 2023 WE HAD 87% OCCUPANCY. THE LARGEST SINGLE COST WITHIN THIS DEPARTMENT IS SALARIES AS THEY CARRY 26.3 FTES IN THIS DEPARTMENT, WHICH INCLUDES AN ASSISTANT ADMINISTRATOR, DIRECTOR OF NURSING, AND ASSISTANT DIRECTOR OF NURSING. THE NEXT HIGHEST COSTS ARE THE EMPLOYEE BENEFITS FOR THE STAFF, INCLUDING HEALTH INSURANCE AND RETIREMENT PLAN. WE ALSO INCUR A QUARTERLY ASSESSMENT TAX FROM NE DHHS, ASSESSED AT $3.50 PER BED PER RESIDENT DAY SO APPROXIMATELY $44,000 PER YEAR.

    Expenses $1,861,906 · Revenue $3,158,427

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • James Ohrt

    PHYSICIAN

    Total calculated
    $596,690
    From this org
    $569,003
    From related orgs
    $0
    Other
    $27,687
    Hours/week
    96

    Schedule J breakdown matched by us

    Base
    $494,379
    Bonus
    $74,624
    Other
    $0
    Deferred
    $11,668
    Nontaxable benefits
    $16,019
    Filer's total
    $596,690

  • Lindsey Nelson

    PHYSICIAN

    Total calculated
    $387,288
    From this org
    $369,710
    From related orgs
    $0
    Other
    $17,578
    Hours/week
    79

    Schedule J breakdown matched by us

    Base
    $365,574
    Bonus
    $4,136
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $5,378
    Filer's total
    $387,288

  • Christopher Vanderneck

    PHYSICIAN

    Total calculated
    $325,815
    From this org
    $298,389
    From related orgs
    $0
    Other
    $27,426
    Hours/week
    67

    Schedule J breakdown matched by us

    Base
    $298,389
    Bonus
    $0
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $15,226
    Filer's total
    $325,815

  • Cheryl Brown

    CEO

    Total calculated
    $228,644
    From this org
    $219,179
    From related orgs
    $0
    Other
    $9,465
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $214,559
    Bonus
    $4,620
    Other
    $0
    Deferred
    $8,000
    Nontaxable benefits
    $1,465
    Filer's total
    $228,644

  • Shelly Amack

    PROFESSIONAL SERVICES OFFICER

    Total calculated
    $215,583
    From this org
    $209,689
    From related orgs
    $0
    Other
    $5,894
    Hours/week
    49

    Schedule J breakdown matched by us

    Base
    $206,349
    Bonus
    $3,340
    Other
    $0
    Deferred
    $5,875
    Nontaxable benefits
    $19
    Filer's total
    $215,583

  • Jill Myers

    CFO

    Total calculated
    $201,439
    From this org
    $182,589
    From related orgs
    $0
    Other
    $18,850
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $178,503
    Bonus
    $4,086
    Other
    $0
    Deferred
    $7,091
    Nontaxable benefits
    $11,759
    Filer's total
    $201,439

  • Joshua Reiners

    PA

    Total calculated
    $186,407
    From this org
    $171,181
    From related orgs
    $0
    Other
    $15,226
    Hours/week
    66

    Schedule J breakdown matched by us

    Base
    $171,181
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,226
    Filer's total
    $186,407

  • Curtis Cogswell

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Alan Janzen

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Roselyn Korb

    SECRETARY THRU 11/22

    Total calculated
    $0
    Hours/week
    1

  • Stacey Stark

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rick Boardman

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Blake Burgess

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brad Friesen

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Holly Herzberg

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Van Kirk

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lowell Hiebner

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

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 survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
PHYSICIAN BONUSES ARE DEPENDENT UPON THE INDIVIDUAL PHYSICIAN'S CHARGED FEES (ADJUSTED FOR CONTRACTUAL AGREEMENTS AND PHYSICIAN'S PERSONAL PROFESSIONAL SERVICES) AND ARE PAID OUT AS A PERCENTAGE OF REVENUE ABOVE A THRESHOLD, WHICH VARIES WITH PHYSICIAN'S PRODUCTIVITY. JAMES OHRT AND LINDSEY NELSON RECEIVED A PRODUCTIVITY BONUS DURING THE YEAR.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
8 December 2023
IRS schema version
2022v5.0
Source object
202323499349300912

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