Skip to content
Nonprofiteer
← RURAL HEALTH RESOURCES OF JACKSON CO INC

Form 990 for tax year 2022

Filed by RURAL HEALTH RESOURCES OF JACKSON CO INC.

Totals

Total revenue
$26,453,600
Total expenses
$27,443,862
Contributions and grants received
$1,017,646
Grants paid
$0
Program service revenue
$25,196,256
Investment income
$83,838
Other revenue
$155,860
Total assets, end of year
$25,076,848
Total liabilities, end of year
$17,419,272
Net assets or fund balances, end of year
$7,657,576
Program services expenses (Part IX)
$21,987,599
Management and general expenses
$5,456,263
Fundraising expenses
$0
Program service expenses (Part III)
$21,987,599

Program services were 80.1% 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)

    $739,241

  • 1f · All other contributions, gifts and grants

    $278,405

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $23,531,564 · related or exempt $23,531,564

  • 2b · Program service revenue: 340B REVENUE

    total $1,574,748 · related or exempt $1,574,748

  • 2c · Program service revenue: MEDICAID PROVIDER ASSESSMENT INCOME

    total $89,944 · related or exempt $89,944

  • 3 · Investment income

    total $90,344 · excluded $90,344

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

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $1,000

  • 6c · Rental income or loss

    real property $1,000 · personal property $0

  • 6d · Net rental income or loss

    total $1,000 · excluded $1,000

  • 7a · Gross sales of assets other than inventory

    other assets $45,978

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

    other assets $52,484

  • 7c · Gain or loss

    other assets -$6,506

  • 7d · Net gain or loss

    total -$6,506 · excluded -$6,506

  • 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: REBATE INCOME

    total $95,510 · excluded $95,510

  • 11b · Other revenue: CAFETERIA

    total $20,686 · excluded $20,686

  • 11c · Other revenue: All Other Misc Revenue

    total $38,664 · excluded $38,664

  • 11d · All other revenue

    total $38,664 · excluded $38,664

  • 11e · Other revenue, total

    $154,860

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 $748,728 · program services $546,842 · management and general $201,886

  • 6 · Compensation of disqualified persons

    total $35,241 · program services $35,241

  • 7 · Other salaries and wages

    total $10,636,720 · program services $8,544,541 · management and general $2,092,179

  • 8 · Pension plan contributions

    total $340,246 · program services $80,838 · management and general $259,408

  • 9 · Other employee benefits

    total $1,667,831 · program services $1,268,682 · management and general $399,149

  • 10 · Payroll taxes

    total $851,596 · program services $681,805 · management and general $169,791

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $7,749 · management and general $7,749

  • 11c · Fees: accounting

    total $93,708 · management and general $93,708

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $4,589,762 · program services $3,895,853 · management and general $693,909

  • 12 · Advertising and promotion

    total $56,865 · program services $4,335 · management and general $52,530

  • 13 · Office expenses

    total $298,826 · program services $150,451 · management and general $148,375

  • 14 · Information technology

    total $932,410 · program services $717,956 · management and general $214,454

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $348,443 · program services $78,630 · management and general $269,813

  • 17 · Travel

    total $196,216 · program services $184,715 · management and general $11,501

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $413,235 · program services $301,811 · management and general $111,424

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,673,884 · program services $1,222,540 · management and general $451,344

  • 23 · Insurance

    total $208,911 · program services $57,852 · management and general $151,059

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $3,245,280 · program services $3,245,280

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $794,060 · program services $794,060

  • 24c · Other expenses: REPAIRS AND MANTENANCE

    total $157,453 · program services $131,883 · management and general $25,570

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $81,620 · program services $20,187 · management and general $61,433

  • 24e · All other expenses

    total $65,078 · program services $24,097 · management and general $40,981

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,014,036 · end of year $113,579

  • 2 · Savings and temporary cash investments

    beginning of year $5,364,967 · end of year $2,163,914

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $69,000

  • 4 · Accounts receivable

    beginning of year $3,223,487 · end of year $4,045,565

  • 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 $169,352 · end of year $295,577

  • 9 · Prepaid expenses and deferred charges

    beginning of year $175,143 · end of year $198,795

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

    $25,402,126

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

    $8,735,384

  • 10c · Land, buildings and equipment, net

    beginning of year $18,213,843 · end of year $16,666,742

  • 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 $106,733 · end of year $1,523,676

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,692,594 · end of year $1,484,645

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $686,403 · end of year $21,617

  • 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 $16,071,139 · end of year $15,685,971

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,169,587 · end of year $227,039

  • 27 · Net assets without donor restrictions

    beginning of year $8,601,572 · end of year $7,541,960

  • 28 · Net assets with donor restrictions

    beginning of year $46,266 · end of year $115,616

Mission and programs · 2022

Mission

TO PROVIDE PROFESSIONALISM, COMPASSION AND EXCELLENCE IN HEALTHCARE FOR A HEALTHIER COMMUNITY.

Activities or mission (Part I)

PROVIDE HIGH QUALITY HEALTHCARE SERVICES TO JACKSON COUNTY AND SURROUNDING COMMUNITIES WHILE CONSISTENTLY DEMONSTRATING PROFESSIONALISM WITH THE HOMETOWN TOUCH.

  • SEE SCHEDULE O.

    Expenses $16,944,040 · Revenue $21,257,624

  • THERE ARE 3 RURAL HEALTH CLINICS: 1 RURAL HEALTH CLINIC WITHIN THE SAME COMMUNITY WHERE THE HOSPITAL RESIDES, AND 2 RURAL HEALTH CLINICS LOCATED IN 2 SMALLER NEARBY COMMUNITIES. THE RURAL HEALTH CLINICS REPORTED 15,223 VISITS FROM 4/1/22 THROUGH 3/31/23 WHICH IS A 3% INCREASE FROM THE PREVIOUS YEAR. PROVIDERS FOR THE RURAL HEALTH CLINICS LIVE AND WORK IN THE SAME COMMUNITY AND ARE ACTIVELY INVOLVED IN COMMUNITY ACTIVITIES, OFFERING A LARGE VARIETY OF EDUCATIONAL SERVICES AS WELL AS CLINICAL SERVICES SUCH AS PROVIDING 2 LOCAL HIGH SCHOOLS SPORTS PHYSICALS AT LITTLE TO NO CHARGE.

    Expenses $3,681,933 · Revenue $2,921,718

  • A HOSPITAL BASED HOME HEALTH AND HOSPICE AGENCY PROVIDES IN-HOME NURSING AND REHABILITATION CARE TO JACKSON COUNTY AND SURROUNDING COUNTY RESIDENTS. THE VISITS TOTALED 3,061 VISITS FROM 4/1/2022 TO 3/31/2023, HOSPICE SERVICES TOTAL 3,031 HOSPICE PATIENT DAYS FOR THE SAME PERIOD.

    Expenses $1,361,626 · Revenue $1,016,914

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

Listed in Part VII

  • Clint Colberg

    PHYSICIAN, MD

    Total calculated
    $369,993
    From this org
    $333,181
    From related orgs
    $0
    Other
    $36,812
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $333,181
    Bonus
    $0
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $24,612
    Filer's total
    $369,993

  • Malia Warner

    PHYSICIAN, MD

    Total calculated
    $360,326
    From this org
    $322,864
    From related orgs
    $0
    Other
    $37,462
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $322,864
    Bonus
    $0
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $25,262
    Filer's total
    $360,326

  • Ladona Schmidt

    DIRECTOR/CHIEF OF MED STAFF

    Total calculated
    $330,160
    From this org
    $299,048
    From related orgs
    $0
    Other
    $31,112
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $299,048
    Bonus
    $0
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $18,912
    Filer's total
    $330,160

  • Gary Petry

    PHYSICIAN, MD

    Total calculated
    $276,634
    From this org
    $261,436
    From related orgs
    $0
    Other
    $15,198
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,436
    Bonus
    $0
    Other
    $0
    Deferred
    $10,514
    Nontaxable benefits
    $4,684
    Filer's total
    $276,634

  • Carrie Saia

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $224,412
    From this org
    $204,695
    From related orgs
    $0
    Other
    $19,717
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,695
    Bonus
    $0
    Other
    $0
    Deferred
    $8,400
    Nontaxable benefits
    $11,317
    Filer's total
    $224,412

  • Joshua C Moulin

    PHYSICIAN'S ASSISTANT

    Total calculated
    $205,071
    From this org
    $172,886
    From related orgs
    $0
    Other
    $32,185
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,886
    Bonus
    $0
    Other
    $0
    Deferred
    $7,473
    Nontaxable benefits
    $24,712
    Filer's total
    $205,071

  • Michael Engelken

    PHYSICIAN, MD

    Total calculated
    $177,389
    From this org
    $153,532
    From related orgs
    $0
    Other
    $23,857
    Hours/week
    30

    Schedule J breakdown matched by us

    Base
    $153,532
    Bonus
    $0
    Other
    $0
    Deferred
    $6,445
    Nontaxable benefits
    $17,412
    Filer's total
    $177,389

  • Bart Kenton

    CHIEF FINANCIAL OFFICER

    Total calculated
    $171,931
    From this org
    $146,283
    From related orgs
    $0
    Other
    $25,648
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,283
    Bonus
    $0
    Other
    $0
    Deferred
    $6,236
    Nontaxable benefits
    $19,412
    Filer's total
    $171,931

  • Bobbi McGrath

    DIRECTOR/BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Chad Bontrager

    DIRECTOR/BOARD SECY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dan Brenner

    DIRECTOR/VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Gloria Stavropoulos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heather Schrick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Watkins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Aeschliman

    DIRECTOR

    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 committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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
15 February 2024
IRS schema version
2022v5.0
Source object
202410469349301026

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.