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Nonprofiteer
← HUTCHINSON REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by HUTCHINSON REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$152,007,763
Total expenses
$187,719,076
Contributions and grants received
$387
Grants paid
$85,856
Program service revenue
$149,784,814
Investment income
$141,482
Other revenue
$2,081,080
Total assets, end of year
$191,183,196
Total liabilities, end of year
$51,379,358
Net assets or fund balances, end of year
$139,803,838
Program services expenses (Part IX)
$155,177,802
Management and general expenses
$32,541,274
Fundraising expenses
$0
Program service expenses (Part III)
$155,177,802

Program services were 82.7% 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.

  • 1f · All other contributions, gifts and grants

    $387

  • 2a · Program service revenue: PATIENT REVENUE

    total $146,460,575 · related or exempt $146,460,575

  • 2b · Program service revenue: NON-PATIENT LABORATORY

    total $1,222,112 · unrelated business $1,222,112

  • 2c · Program service revenue: AMBULANCE SERVICES

    total $1,777,530 · related or exempt $1,777,530

  • 2d · Program service revenue: PHARMACY CONSULTING

    total $324,597 · related or exempt $324,597

  • 3 · Investment income

    total $2,875,718 · unrelated business $133,420 · excluded $2,742,298

  • 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

  • 7a · Gross sales of assets other than inventory

    securities $21,767,390

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

    securities $24,498,522 · other assets $3,104

  • 7c · Gain or loss

    securities -$2,731,132 · other assets -$3,104

  • 7d · Net gain or loss

    total -$2,734,236 · excluded -$2,734,236

  • 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: EMPLOYEE GUESTS/MEALS

    total $357,027 · excluded $357,027

  • 11b · Other revenue: All Other Misc Revenue

    total $1,724,053 · unrelated business $4 · excluded $1,724,049

  • 11d · All other revenue

    total $1,724,053 · unrelated business $4 · excluded $1,724,049

  • 11e · Other revenue, total

    $2,081,080

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $85,856 · program services $85,856

  • 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 $2,144,103 · management and general $2,144,103

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $61,575,696 · program services $52,249,836 · management and general $9,325,860

  • 8 · Pension plan contributions

    total $2,133,333 · program services $1,664,380 · management and general $468,953

  • 9 · Other employee benefits

    total $11,026,472 · program services $7,665,964 · management and general $3,360,508

  • 10 · Payroll taxes

    total $4,621,658 · program services $3,605,717 · management and general $1,015,941

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $1,727,384 · management and general $1,727,384

  • 11c · Fees: accounting

    total $243,579 · management and general $243,579

  • 11d · Fees: lobbying

    total $8,525 · management and general $8,525

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $313,402 · management and general $313,402

  • 11g · Fees: other

    total $37,843,658 · program services $34,639,115 · management and general $3,204,543 · fundraising $0

  • 12 · Advertising and promotion

    total $376,541 · program services $3,762 · management and general $372,779

  • 13 · Office expenses

    total $2,284,507 · program services $1,452,442 · management and general $832,065

  • 14 · Information technology

    total $4,297,272 · program services $4,297,272

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $2,236,419 · program services $2,236,419

  • 17 · Travel

    total $161,984 · program services $57,391 · management and general $104,593

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $1,619,036 · program services $1,335,867 · management and general $283,169

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $13,098,132 · program services $10,807,269 · management and general $2,290,863

  • 23 · Insurance

    total $861,206 · program services $57,693 · management and general $803,513

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $17,149,550 · program services $17,149,550

  • 24b · Other expenses: PHARMACEUTICALS

    total $12,472,862 · program services $12,062,979 · management and general $409,883

  • 24c · Other expenses: REPAIRS & MAINT.

    total $3,355,957 · program services $1,982,782 · management and general $1,373,175

  • 24d · Other expenses: COLLECTION FEES

    total $855,455 · program services $855,455

  • 24e · All other expenses

    total $7,226,489 · program services $2,968,053 · management and general $4,258,436

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,554,655 · end of year $6,217,893

  • 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 $24,948,064 · end of year $23,115,903

  • 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 $5,983,792 · end of year $3,684,328

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,484,017 · end of year $4,288,332

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

    $260,320,101

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

    $195,430,219

  • 10c · Land, buildings and equipment, net

    beginning of year $74,610,955 · end of year $64,889,882

  • 11 · Investments: publicly traded securities

    beginning of year $98,479,092 · end of year $84,152,414

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $500,000 · end of year $500,000

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $3,348,693 · end of year $4,334,444

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,768,676 · end of year $18,371,463

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $4,092 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $32,769,992 · end of year $31,769,949

  • 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 $2,399,533 · end of year $1,237,946

  • 27 · Net assets without donor restrictions

    beginning of year $166,966,975 · end of year $139,803,838

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

ENHANCING THE QUALITY OF LIFE THROUGH INTEGRATED HEALTHCARE.

  • HUTCHINSON REGIONAL MEDICAL CENTER IS CURRENTLY LICENSED TO OPERATE 190 GENERAL ACUTE BEDS. ALL PROGRAM SERVICE EXPENSES WERE INCURRED IN FURTHERANCE OF OUR MISSION.

    Expenses $155,177,802 · Grants $85,856 · Revenue $148,562,702

As filed on the 2022 return.

Listed in Part VII

  • Kendall E Johnson

    DIRECTOR/PRESIDENT

    Total calculated
    $600,394
    From this org
    $570,990
    From related orgs
    $0
    Other
    $29,404
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $558,426
    Bonus
    $0
    Other
    $12,564
    Deferred
    $18,300
    Nontaxable benefits
    $11,104
    Filer's total
    $600,394

  • Tariq Musa

    PULMONOLOGIST

    Total calculated
    $503,614
    From this org
    $469,596
    From related orgs
    $0
    Other
    $34,018
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $464,686
    Bonus
    $4,100
    Other
    $810
    Deferred
    $18,300
    Nontaxable benefits
    $15,718
    Filer's total
    $503,614

  • Moh'D Al-Halawani

    PULMONOLOGIST

    Total calculated
    $500,025
    From this org
    $459,953
    From related orgs
    $0
    Other
    $40,072
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $452,593
    Bonus
    $6,550
    Other
    $810
    Deferred
    $18,300
    Nontaxable benefits
    $21,772
    Filer's total
    $500,025

  • Sawsan Amireh

    HEMATOLOGY/ONCOLOGY PHYSICIAN

    Total calculated
    $471,546
    From this org
    $450,818
    From related orgs
    $0
    Other
    $20,728
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $450,008
    Bonus
    $0
    Other
    $810
    Deferred
    $18,300
    Nontaxable benefits
    $2,428
    Filer's total
    $471,546

  • Yiqing Butler-Xu

    Radiation Oncologist

    Total calculated
    $463,580
    From this org
    $424,336
    From related orgs
    $0
    Other
    $39,244
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $399,699
    Bonus
    $24,187
    Other
    $450
    Deferred
    $18,300
    Nontaxable benefits
    $20,944
    Filer's total
    $463,580

  • Rogena Johnson MD

    Chief Clinica Office

    Total calculated
    $322,148
    From this org
    $305,895
    From related orgs
    $0
    Other
    $16,253
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,706
    Bonus
    $32,556
    Other
    $3,633
    Deferred
    $0
    Nontaxable benefits
    $16,253
    Filer's total
    $322,148

  • Duane Miller

    VP FINANCE

    Total calculated
    $291,364
    From this org
    $261,355
    From related orgs
    $0
    Other
    $30,009
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,355
    Bonus
    $0
    Other
    $10,000
    Deferred
    $15,529
    Nontaxable benefits
    $14,480
    Filer's total
    $291,364

  • Charles Welch

    VP BUSINESS DEVELOPMENT

    Total calculated
    $279,641
    From this org
    $251,410
    From related orgs
    $0
    Other
    $28,231
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $228,761
    Bonus
    $0
    Other
    $22,649
    Deferred
    $13,973
    Nontaxable benefits
    $14,258
    Filer's total
    $279,641

  • Gregory Meredith

    VP COMPLIANCE

    Total calculated
    $198,040
    From this org
    $173,540
    From related orgs
    $0
    Other
    $24,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,152
    Bonus
    $0
    Other
    $2,388
    Deferred
    $10,588
    Nontaxable benefits
    $13,912
    Filer's total
    $198,040

  • Richard Hoyt

    COO

    Total calculated
    $187,767
    From this org
    $187,597
    From related orgs
    $0
    Other
    $170
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,527
    Bonus
    $0
    Other
    $2,070
    Deferred
    $0
    Nontaxable benefits
    $170
    Filer's total
    $187,767

  • Kevin Chiles

    VP HUMAN RESOURCES

    Total calculated
    $148,585
    From this org
    $124,058
    From related orgs
    $0
    Other
    $24,527
    Hours/week
    40

  • Jonna Jenkins

    VP NURSING

    Total calculated
    $132,577
    From this org
    $128,647
    From related orgs
    $0
    Other
    $3,930
    Hours/week
    40

  • Nicholas Baldetti

    COO

    Total calculated
    $112,906
    From this org
    $111,501
    From related orgs
    $0
    Other
    $1,405
    Hours/week
    40

  • Calvin Wright

    VP DATA PROCESSING

    Total calculated
    $25,633
    From this org
    $24,004
    From related orgs
    $0
    Other
    $1,629
    Hours/week
    40

  • Mike Hagley MD

    DIRECTOR

    Total calculated
    $6,313
    From this org
    $6,313
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 3 related

  • Rex Degner MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Allen Fee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Keith Hughes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Diane Lee

    CHAIR/DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Valerie Pryor

    SECRETARY/DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • James Schlickau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Tom Sellers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Rick Staab

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Christy West

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Bryan Henderson MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Jeff Egbert

    INTERIM CEO/DIRECTOR

    Total calculated
    $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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 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)

SCHEDULE J, PART I, LINE 1A
HUTCHINSON REGIONAL MEDICAL CENTER, INC. PROVIDED COUNTRY CLUB AND SOCIAL CLUB DUES TO KENDALL JOHNSON, DUANE MILLER, WES HOYT, DR. AL-HAWANI, AND DR. MUSA AND DID INCLUDE THE FAIR MARKET VALUE OF THE DUES IN THEIR W-2'S.

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

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 corporations and trusts

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

  • HUTCHINSON HEALTH CARE SERVICES INC

    C-CORPORATION · MEDICAL EQUIP · KS · 100% owned · share of income $3,369,735 · share of assets $5,980,050 · controlled entity

    Directly controlled by HRMC INC

  • TRADE CENTER OWNERS ASSOCIATION

    C-CORPORATION · PROPERTY MGMT · KS · 100% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by HRMC INC

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349304504

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