Totals
- Total revenue
- $22,219,423
- Total expenses
- $22,451,314
- Contributions and grants received
- $458,644
- Grants paid
- $0
- Program service revenue
- $21,524,683
- Investment income
- $212,045
- Other revenue
- $24,051
- Total assets, end of year
- $21,103,672
- Total liabilities, end of year
- $6,664,731
- Net assets or fund balances, end of year
- $14,438,941
- Program services expenses (Part IX)
- $19,355,149
- Management and general expenses
- $3,096,165
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $19,355,149
Program services were 86.2% 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
$458,644
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $19,489,897 · related or exempt $19,489,897
-
2b · Program service revenue: 340B PHARMACY REVENUE
total $1,888,889 · related or exempt $1,888,889
-
2c · Program service revenue: OTHER REVENUE
total $145,897 · related or exempt $145,897
-
3 · Investment income
total $220,472 · excluded $220,472
-
6a · Gross rents
real property $25,500
-
6b · Less rental expenses
real property $2,379
-
6c · Rental income or loss
real property $23,121
-
6d · Net rental income or loss
total $23,121 · excluded $23,121
-
7a · Gross sales of assets other than inventory
other assets $4,800
-
7b · Less cost or other basis and sales expenses
other assets $13,227
-
7c · Gain or loss
other assets -$8,427
-
7d · Net gain or loss
total -$8,427 · related or exempt -$8,427
-
11a · Other revenue: NON-PATIENT LAB
total $930 · unrelated business $930
-
11e · Other revenue, total
$930
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $8,463,448 · program services $7,465,421 · management and general $998,027
-
8 · Pension plan contributions
total $213,998 · program services $178,325 · management and general $35,673
-
9 · Other employee benefits
total $1,934,177 · program services $1,683,894 · management and general $250,283
-
11b · Fees: legal
total $21,114 · management and general $21,114
-
11c · Fees: accounting
total $47,960 · management and general $47,960
-
11g · Fees: other
total $7,156,993 · program services $5,902,560 · management and general $1,254,433
-
12 · Advertising and promotion
total $71,816 · program services $5,716 · management and general $66,100
-
13 · Office expenses
total $217,732 · program services $115,919 · management and general $101,813
-
14 · Information technology
total $505 · management and general $505
-
16 · Occupancy
total $344,985 · program services $285,625 · management and general $59,360
-
17 · Travel
total $111,507 · program services $105,133 · management and general $6,374
-
19 · Conferences, conventions and meetings
total $9,556 · program services $9,556
-
20 · Interest
total $144,842 · program services $144,842
-
22 · Depreciation, depletion and amortization
total $1,388,040 · program services $1,388,040
-
23 · Insurance
total $288,987 · program services $132,008 · management and general $156,979
-
24a · Other expenses: MEDICAL SUPPLIES
total $1,893,192 · program services $1,858,060 · management and general $35,132
-
24b · Other expenses: LICENSES AND PERMITS
total $89,185 · program services $26,818 · management and general $62,367
-
24c · Other expenses: FOOD
total $53,277 · program services $53,232 · management and general $45
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $9,391,771 · end of year $7,939,197
-
4 · Accounts receivable
beginning of year $3,374,927 · end of year $3,135,590
-
8 · Inventories for sale or use
beginning of year $438,603 · end of year $399,130
-
9 · Prepaid expenses and deferred charges
beginning of year $115,111 · end of year $112,070
-
10a · Land, buildings and equipment: cost or other basis
$22,304,411
-
10b · Land, buildings and equipment: accumulated depreciation
$13,603,726
-
10c · Land, buildings and equipment, net
beginning of year $9,330,795 · end of year $8,700,685
-
15 · Other assets
beginning of year $223,000 · end of year $817,000
-
17 · Accounts payable and accrued expenses
beginning of year $2,045,429 · end of year $1,698,862
-
19 · Deferred revenue
beginning of year $13,791 · end of year $11,188
-
20 · Tax-exempt bond liabilities
beginning of year $5,104,545 · end of year $4,215,896
-
22 · Loans and payables to officers and key people
beginning of year $64,730 · end of year $60,295
-
23 · Secured mortgages and notes payable
beginning of year $903,461 · end of year $673,490
-
25 · Other liabilities
beginning of year $71,419 · end of year $5,000
-
27 · Net assets without donor restrictions
beginning of year $14,670,832 · end of year $14,438,941
Mission and programs · 2023
Mission
QUALITY CARE WITH A PERSONAL TOUCH, CLOSE TO HOME.
Activities or mission (Part I)
PROVIDE HEALTHCARE SERVICES TO THE POPULATION OF SISSETON, SD, AND THE SURROUNDING AREAS.
-
COTEAU DES PRAIRIES HOSPITAL (CDPH) IS A 25 BED ACUTE CARE HOSPITAL WITH PHYSICIAN CLINICS LOCATED IN SISSETON, SOUTH DAKOTA AND THE SURROUNDING AREA. THE HOSPITAL PROVIDES HEALTH CARE SERVICES TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THEN ESTABLISHED RATES. SINCE THE HOSPITAL DOES NOT PURSUE COLLECTION OF THESE AMOUNTS, THEY ARE NOT REPORTED AS PATIENT SERVICE REVENUE. THE ESTIMATED COST OF PROVIDING THESE SERVICES WAS 23,000 FOR THE YEAR ENDED DECEMBER 31, 2023. STATISTICS FOR THE PERIOD ENDED DECEMBER 31, 2023, ARE AS FOLLOWS: ACUTE PATIENT DAYS = 598, SWING-BED PATIENT DAYS = 594, NEWBORN NURSERY DAYS = 86, EMERGENCY ROOM VISITS = 4,419, CLINIC VISITS = 13,838, AND NUMEROUS OTHER OUTPATIENT VISITS.
Expenses $19,355,149 · Revenue $21,524,683
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Terry JaspersTERRY JASPERS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Steven McCleereySTEVEN MCCLEEREY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Matt GlynnMATT GLYNN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Yvonne HippenYVONNE HIPPEN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Lori FinnesandLORI FINNESAND
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Erin HansonERIN HANSON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dave GleasonDAVE GLEASON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Pat DadyPAT DADY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lyle BienLYLE BIEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Craig KantosCRAIG KANTOS
CEO
- Total calculated
- $0
- Hours/week
- 40
-
Stanley Gallagher DoSTANLEY GALLAGHER DO
FAMILY PRACT
- Total calculated
- $566,291
- From this org
- $517,328
- From related orgs
- $16,200
- Other
- $32,763
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $495,373 + $16,200 related
- Bonus
- $16,500
- Other
- $5,455
- Deferred
- $13,200
- Nontaxable benefits
- $19,563
- Filer's total
- $550,091 + $16,200 related
-
Judy Beumer MDJUDY BEUMER MD
FAMILY PRACT
- Total calculated
- $359,085
- From this org
- $330,055
- From related orgs
- $0
- Other
- $29,030
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $324,794
- Bonus
- $4,025
- Other
- $1,236
- Deferred
- $13,200
- Nontaxable benefits
- $15,830
- Filer's total
- $359,085
-
Ramon Morales MDRAMON MORALES MD
GENERAL SURG
- Total calculated
- $331,449
- From this org
- $303,118
- From related orgs
- $0
- Other
- $28,331
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $302,939
- Bonus
- not reported
- Other
- $179
- Deferred
- $12,370
- Nontaxable benefits
- $15,961
- Filer's total
- $331,449
-
Joseph Riley DoJOSEPH RILEY DO
OB/GYN
- Total calculated
- $431,386
- From this org
- $390,364
- From related orgs
- $0
- Other
- $41,022
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $389,218
- Bonus
- $750
- Other
- $396
- Deferred
- $13,200
- Nontaxable benefits
- $27,822
- Filer's total
- $431,386
-
Jackie Bartlett Pa-CJACKIE BARTLETT PA-C
FAMILY PRACT
- Total calculated
- $283,922
- From this org
- $262,464
- From related orgs
- $0
- Other
- $21,458
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $248,226
- Bonus
- $12,356
- Other
- $1,882
- Deferred
- $10,614
- Nontaxable benefits
- $10,844
- Filer's total
- $283,922
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 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 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, PAGE 1, PART I, LINE 5A
- TWO PHYSICIANS ARE PAID 38% OF THEIR RESPECTIVE PROVIDER/CPT CODE REVENUE. OTHER PHYSICIANS AND MID-LEVEL PROVIDERS ARE PAID UNDER PRIOR CONTRACTS NOT RELATED TO THE REVENUE GENERATED.
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.
-
COTEAU DES PRAIRIES FOUNDATION
501C3 · FUNDRAISE · SD
-
501C3 · LTC · SD
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403209349317965
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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