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Nonprofiteer
← PEORIA HOSPITALS MOBILE MEDICAL SERVICES

Form 990 for tax year 2023

Filed by PEORIA HOSPITALS MOBILE MEDICAL SERVICES.

Totals

Total revenue
$34,796,504
Total expenses
$29,867,362
Contributions and grants received
$0
Grants paid
$659,345
Program service revenue
$33,533,390
Investment income
$1,125,184
Other revenue
$137,930
Total assets, end of year
$47,402,315
Total liabilities, end of year
$4,213,773
Net assets or fund balances, end of year
$43,188,542
Program services expenses (Part IX)
$22,785,159
Management and general expenses
$7,082,203
Fundraising expenses
$0
Program service expenses (Part III)
$22,785,159

Program services were 76.3% 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.

  • 2a · Program service revenue: TRANSPORT REVENUE

    total $32,089,931 · related or exempt $32,089,931

  • 2b · Program service revenue: SUBSIDY REVENUE

    total $1,011,973 · related or exempt $1,011,973

  • 2c · Program service revenue: CONTRACT REVENUE

    total $353,025 · related or exempt $353,025

  • 2d · Program service revenue: TUITION REVENUE

    total $78,461 · related or exempt $78,461

  • 3 · Investment income

    total $940,262 · excluded $940,262

  • 7a · Gross sales of assets other than inventory

    other assets $264,637

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

    other assets $79,715

  • 7c · Gain or loss

    other assets $184,922

  • 7d · Net gain or loss

    total $184,922 · excluded $184,922

  • 11a · Other revenue: SUBPART F INCOME

    total $110,262 · related or exempt $110,262

  • 11b · Other revenue: MISCELLANEOUS

    total $27,668 · related or exempt $27,668

  • 11e · Other revenue, total

    $137,930

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $659,345 · program services $659,345

  • 5 · Compensation of officers, directors and key employees

    total $1,773,130 · program services $1,395,027 · management and general $378,103

  • 7 · Other salaries and wages

    total $15,866,558 · program services $12,483,169 · management and general $3,383,389

  • 8 · Pension plan contributions

    total $686,379 · program services $410,175 · management and general $276,204

  • 9 · Other employee benefits

    total $2,577,055 · program services $1,914,880 · management and general $662,175

  • 10 · Payroll taxes

    total $1,254,706 · program services $1,024,702 · management and general $230,004

  • 11b · Fees: legal

    total $100,934 · management and general $100,934

  • 11c · Fees: accounting

    total $68,288 · management and general $68,288

  • 11g · Fees: other

    total $227,023 · program services $65,000 · management and general $162,023

  • 12 · Advertising and promotion

    total $2,405 · management and general $2,405

  • 13 · Office expenses

    total $204,960 · program services $186,797 · management and general $18,163

  • 14 · Information technology

    total $517,339 · program services $121,767 · management and general $395,572

  • 16 · Occupancy

    total $291,939 · program services $179,379 · management and general $112,560

  • 21 · Payments to affiliates

    total -$1,444,471 · program services -$1,444,471

  • 22 · Depreciation, depletion and amortization

    total $1,432,383 · program services $1,126,388 · management and general $305,995

  • 23 · Insurance

    total $1,596,554 · program services $1,440,141 · management and general $156,413

  • 24a · Other expenses: SUPPLIES

    total $1,097,863 · program services $933,628 · management and general $164,235

  • 24b · Other expenses: FUEL

    total $896,006 · program services $881,044 · management and general $14,962

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $583,685 · program services $399,664 · management and general $184,021

  • 24d · Other expenses: RECRUITING

    total $445,266 · program services $445,266

  • 24e · All other expenses

    total $1,030,015 · program services $563,258 · management and general $466,757

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,589,874 · end of year $11,285,450

  • 4 · Accounts receivable

    beginning of year $5,065,273 · end of year $6,321,895

  • 7 · Other notes and loans receivable

    beginning of year $76,154 · end of year $191,359

  • 9 · Prepaid expenses and deferred charges

    beginning of year $929,234 · end of year $1,306,801

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

    $28,799,946

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

    $18,582,271

  • 10c · Land, buildings and equipment, net

    beginning of year $10,977,971 · end of year $10,217,675

  • 11 · Investments: publicly traded securities

    beginning of year $5,528,696 · end of year $8,045,794

  • 13 · Investments: program-related

    beginning of year $36,000 · end of year $36,000

  • 14 · Intangible assets

    beginning of year $97,534 · end of year $6,472

  • 15 · Other assets

    beginning of year $11,566,397 · end of year $9,990,869

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,780,971 · end of year $2,495,351

  • 19 · Deferred revenue

    beginning of year $23,730 · end of year $10,500

  • 25 · Other liabilities

    beginning of year $457,974 · end of year $1,707,922

  • 27 · Net assets without donor restrictions

    beginning of year $37,604,458 · end of year $43,188,542

Mission and programs · 2023

Mission

THE ORGANIZATION PROVIDES EMERGENCY AMBULANCE CARE, TREATMENT AND TRANSPORTATION TO MULTIPLE JURISDICTIONS IN ILLINOIS. IN ADDITION TO EMERGENCY AMBULANCE SERVICES, THE ENTITY PROVIDES SCHEDULED AMBULANCE, BEHAVIORAL HEALTH (IPT) AND WHEELCHAIR TRANSPORTATION BETWEEN HOSPITALS AND OTHER HEALTHCARE FACILITIES. THE ORGANIZATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES.

Activities or mission (Part I)

THE ORGANIZATION PROVIDES EMERGENCY AMBULANCE CARE, TREATMENT AND TRANSPORTATION TO MULTIPLE JURISDICTIONS IN ILLINOIS. IN ADDITION TO EMERGENCY AMBULANCE SERVICES, THE ENTITY PROVIDES SCHEDULED AMBULANCE, BEHAVIORAL HEALTH (IPT) AND WHEELCHAIR TRANSPORTATION BETWEEN HOSPITALS AND OTHER HEALTHCARE FACILITIES.

  • THE ORGANIZATION PROVIDES EMERGENCY AMBULANCE CARE, TREATMENT AND TRANSPORTATION TO MULTIPLE JURISDICTIONS IN ILLINOIS. IN ADDITION, THE ENTITY PROVIDES SCHEDULED AMBULANCE, BEHAVIORAL HEALTH (IPT) AND WHEELCHAIR TRANSPORTATION BETWEEN HOSPITALS AND OTHER HEALTHCARE FACILITIES. THE ORGANIZATION PROVIDED 44,500 AMBULANCE, 4,569 IPT AND 6,429 WHEELCHAIR TRANSPORTS IN 2023. THE ORGANIZATION PROVIDED $1,696,544 IN CHARITABLE SERVICES TO QUALIFIED INDIVIDUALS AT NO CHARGE OR AT AMOUNTS LESS THAN ESTABLISHED RATES. THE ORGANIZATION ALSO PROVIDED CARE TO MEDICARE AND MEDICAID PATIENTS AT RATES BELOW THE COST OF PROVIDING SERVICES. FOR 2023 PAYMENTS WERE LESS THAN ESTIMATED COSTS BY $4,307,629. THE ORGANIZATION ALSO PROVIDED $475,726 IN SUPPORT OF OTHER COMMUNITY BENEFITS.

    Expenses $22,197,320 · Grants $659,345 · Revenue $33,592,859

  • THE ORGANIZATION PROVIDES PARAMEDIC AND OTHER EMS TRAINING PROGRAMS EACH YEAR. THESE PROGRAMS ARE AVAILABLE TO EXTERNAL AGENCIES AND EMPLOYEES OF THE ORGANIZATION.

    Expenses $587,839 · Revenue $78,461

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John Stenson

    BOARD CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Jeanine Spain

    BOARD VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Bill Fleming

    BOARD TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Andrew Rand

    CEO/BOARD MEMBER

    Total calculated
    $722,642
    From this org
    $702,359
    From related orgs
    $0
    Other
    $20,283
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $327,359
    Bonus
    $375,000
    Other
    $0
    Deferred
    $15,000
    Nontaxable benefits
    $5,283
    Filer's total
    $722,642

  • Sherri Greenwood

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Adams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sally Snyder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Stenerson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Beccue

    VP OF FINANCE

    Total calculated
    $299,226
    From this org
    $270,359
    From related orgs
    $0
    Other
    $28,867
    Hours/week
    19 + 21 related

    Schedule J breakdown matched by us

    Base
    $224,486
    Bonus
    $45,873
    Other
    $0
    Deferred
    $11,250
    Nontaxable benefits
    $17,617
    Filer's total
    $299,226

  • Todd Baker

    VP BUSINESS DEVELOPMENT

    Total calculated
    $270,809
    From this org
    $246,884
    From related orgs
    $0
    Other
    $23,925
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $215,817
    Bonus
    $31,067
    Other
    $0
    Deferred
    $15,000
    Nontaxable benefits
    $8,925
    Filer's total
    $270,809

  • Derrick Hahn

    VP OF FLEET

    Total calculated
    $238,044
    From this org
    $217,830
    From related orgs
    $0
    Other
    $20,214
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,247
    Bonus
    $28,583
    Other
    $0
    Deferred
    $15,000
    Nontaxable benefits
    $5,214
    Filer's total
    $238,044

  • Chelsey Talley

    SR DIRECTOR OF ACCOUNTING

    Total calculated
    $206,940
    From this org
    $195,690
    From related orgs
    $0
    Other
    $11,250
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,211
    Bonus
    $27,479
    Other
    $0
    Deferred
    $11,250
    Nontaxable benefits
    $0
    Filer's total
    $206,940

  • Chad Craig

    FIELD EMPLOYEE

    Total calculated
    $239,820
    From this org
    $219,574
    From related orgs
    $0
    Other
    $20,246
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,765
    Bonus
    $5,809
    Other
    $0
    Deferred
    $5,748
    Nontaxable benefits
    $14,498
    Filer's total
    $239,820

  • Phillip Smith

    FIELD EMPLOYEE

    Total calculated
    $191,822
    From this org
    $185,010
    From related orgs
    $0
    Other
    $6,812
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,326
    Bonus
    $4,684
    Other
    $0
    Deferred
    $466
    Nontaxable benefits
    $6,346
    Filer's total
    $191,822

  • Bruce Retherford

    FIELD EMPLOYEE

    Total calculated
    $169,272
    From this org
    $161,596
    From related orgs
    $0
    Other
    $7,676
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,236
    Bonus
    $4,360
    Other
    $0
    Deferred
    $2,462
    Nontaxable benefits
    $5,214
    Filer's total
    $169,272

  • Denise Durrell

    FIELD EMPLOYEE

    Total calculated
    $167,957
    From this org
    $141,581
    From related orgs
    $0
    Other
    $26,376
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,568
    Bonus
    $3,013
    Other
    $0
    Deferred
    $15,000
    Nontaxable benefits
    $11,376
    Filer's total
    $167,957

  • Tifani Daugherty

    FIELD EMPLOYEE

    Total calculated
    $155,068
    From this org
    $144,309
    From related orgs
    $0
    Other
    $10,759
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,056
    Bonus
    $2,253
    Other
    $0
    Deferred
    $5,666
    Nontaxable benefits
    $5,093
    Filer's total
    $155,068

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
  • 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
BASED ON EMPLOYEE PERFORMANCE

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.

  • MIDWEST EMERGENCY MEDICAL SERVICES

    C · BILLING AND MANAGEMENT · IL

    Directly controlled by ADVANCED MEDICAL TRANSPORT INC

Provenance

Return type
form_990
Tax year
2023
Filed
18 July 2024
IRS schema version
2023v5.1
Source object
202442069349300214

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