Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $5,450

• 1c · Fundraising events

  $58,077

• 1e · Government grants (contributions)

  $1,104,617

• 1f · All other contributions, gifts and grants

  $420,771

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $32,204,663 · related or exempt $32,204,663

• 2b · Program service revenue: PRAIRIE PINES LODGE

  total $1,651,556 · related or exempt $1,651,556

• 2c · Program service revenue: COMMUNITY HEALTH SERVICE

  total $449,664 · related or exempt $449,664

• 2f · All other program service revenue

  total $270,697 · related or exempt $270,697

• 3 · Investment income

  total $149,165 · excluded $149,165

• 6a · Gross rents

  real property $178,502

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $178,502

• 6d · Net rental income or loss

  total $178,502 · excluded $178,502

• 7a · Gross sales of assets other than inventory

  other assets $21,300

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

  other assets $169,132

• 7c · Gain or loss

  other assets -$147,832

• 7d · Net gain or loss

  total -$147,832 · excluded -$147,832

• 8a · Fundraising events: gross income

  $7,050

• 8a · Fundraising events: contributions included on line 1c

  $58,077

• 8b · Fundraising events: direct expenses

  $14,621

• 8c · Net income from fundraising events

  total -$7,571 · excluded -$7,571

• 11a · Other revenue: CAFETERIA REVENUE

  total $113,227 · excluded $113,227

• 11b · Other revenue: PHARMACY REVENUE

  total $40,278 · related or exempt $40,278

• 11e · Other revenue, total

  $153,505

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $89,400 · program services $89,400

• 5 · Compensation of officers, directors and key employees

  total $255,777 · management and general $255,777

• 6 · Compensation of disqualified persons

  total $322,231 · program services $322,231

• 7 · Other salaries and wages

  total $13,168,563 · program services $12,104,300 · management and general $1,051,538 · fundraising $12,725

• 9 · Other employee benefits

  total $2,378,605 · program services $1,926,254 · management and general $450,387 · fundraising $1,964

• 10 · Payroll taxes

  total $1,000,459 · program services $899,346 · management and general $100,056 · fundraising $1,057

• 11a · Fees: management

  total $86,697 · management and general $86,697

• 11b · Fees: legal

  total $65,841 · management and general $65,841

• 11c · Fees: accounting

  total $88,012 · program services $2,313 · management and general $85,674 · fundraising $25

• 11g · Fees: other

  total $7,112,711 · program services $7,056,692 · management and general $55,737 · fundraising $282

• 12 · Advertising and promotion

  total $121,521 · program services $104,935 · management and general $16,361 · fundraising $225

• 13 · Office expenses

  total $742,322 · program services $645,825 · management and general $96,497

• 14 · Information technology

  total $593,876 · program services $556,455 · management and general $37,421

• 16 · Occupancy

  total $3,776,782 · program services $3,567,814 · management and general $208,409 · fundraising $559

• 17 · Travel

  total $118,590 · program services $114,685 · management and general $3,635 · fundraising $270

• 19 · Conferences, conventions and meetings

  total $64,561 · program services $62,449 · management and general $1,976 · fundraising $136

• 20 · Interest

  total $392,940 · program services $377,222 · management and general $15,718

• 22 · Depreciation, depletion and amortization

  total $2,150,233 · program services $2,052,759 · management and general $96,925 · fundraising $549

• 23 · Insurance

  total $544,989 · program services $523,309 · management and general $21,680

• 24a · Other expenses: MEDICAL SUPPLIES

  total $3,814,612 · program services $3,813,499 · fundraising $1,113

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $267,286 · program services $252,820 · management and general $14,466

• 24c · Other expenses: WHCR EXPENSES

  total $238,138 · program services $234,503 · management and general $3,635

• 24d · Other expenses: MINOR EQUIPMENT

  total $201,756 · program services $189,872 · management and general $11,884

• 24e · All other expenses

  total $2,300 · program services $2,208 · management and general $92

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,625,652 · end of year $3,374,455

• 2 · Savings and temporary cash investments

  beginning of year $1,839,884 · end of year $1,948,742

• 4 · Accounts receivable

  beginning of year $6,991,662 · end of year $6,337,188

• 8 · Inventories for sale or use

  beginning of year $596,330 · end of year $609,113

• 9 · Prepaid expenses and deferred charges

  beginning of year $280,756 · end of year $353,090

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

  $47,007,760

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

  $35,629,707

• 10c · Land, buildings and equipment, net

  beginning of year $12,628,538 · end of year $11,378,053

• 14 · Intangible assets

  beginning of year $1,239,116 · end of year $1,063,336

• 15 · Other assets

  beginning of year $1,631,973 · end of year $5,601,142

• 17 · Accounts payable and accrued expenses

  beginning of year $3,326,335 · end of year $5,330,394

• 23 · Secured mortgages and notes payable

  beginning of year $11,432,996 · end of year $10,562,735

• 25 · Other liabilities

  beginning of year $1,077,441 · end of year $881,789

• 27 · Net assets without donor restrictions

  beginning of year $14,688,096 · end of year $13,567,371

• 28 · Net assets with donor restrictions

  beginning of year $309,043 · end of year $322,830

The filer's explanations (Part III)

SCHEDULE J, PART II:

THE ORGANIZATION PAID COMMUNITY HOSPITAL (MCCOOK), AN UNRELATED ORGANIZATION, $86,697 FOR MANAGEMENT SERVICES PROVIDED BY SEAN WOLFE, INTERIM CEO THROUGH JANUARY 2025.