Totals
- Total revenue
- $37,993,568
- Total expenses
- $36,982,710
- Contributions and grants received
- $197,328
- Grants paid
- $188,500
- Program service revenue
- $36,423,259
- Investment income
- $1,219,479
- Other revenue
- $153,502
- Total assets, end of year
- $59,738,120
- Total liabilities, end of year
- $26,865,273
- Net assets or fund balances, end of year
- $32,872,847
- Program services expenses (Part IX)
- $29,451,872
- Management and general expenses
- $7,530,838
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $29,451,872
Program services were 79.6% 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)
$38,079
-
1f · All other contributions, gifts and grants
$159,249
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $34,845,430 · related or exempt $34,845,430
-
2b · Program service revenue: PHARMACY REVENUE
total $1,264,287 · related or exempt $1,264,287
-
2c · Program service revenue: MEALS
total $209,320 · related or exempt $209,320
-
2f · All other program service revenue
total $104,222 · related or exempt $104,222
-
3 · Investment income
total $1,291,401 · excluded $1,291,401
-
6a · Gross rents
real property $152,507
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $152,507
-
6d · Net rental income or loss
total $152,507 · excluded $152,507
-
7b · Less cost or other basis and sales expenses
other assets $71,922
-
7c · Gain or loss
other assets -$71,922
-
7d · Net gain or loss
total -$71,922 · excluded -$71,922
-
10a · Gross sales of inventory
$13,741
-
10b · Cost of goods sold
$12,746
-
10c · Net income from sales of inventory
total $995 · related or exempt $995
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $188,500 · program services $188,500
-
5 · Compensation of officers, directors and key employees
total $706,652 · management and general $706,652
-
7 · Other salaries and wages
total $17,511,382 · program services $14,908,281 · management and general $2,603,101
-
8 · Pension plan contributions
total $750,662 · program services $642,828 · management and general $107,834
-
9 · Other employee benefits
total $969,992 · program services $754,777 · management and general $215,215
-
10 · Payroll taxes
total $1,388,850 · program services $1,140,485 · management and general $248,365
-
11b · Fees: legal
total $3,980 · management and general $3,980
-
11c · Fees: accounting
total $235,167 · management and general $235,167
-
11g · Fees: other
total $1,865,660 · program services $1,691,667 · management and general $173,993
-
12 · Advertising and promotion
total $316,586 · management and general $316,586
-
13 · Office expenses
total $2,935,647 · program services $1,172,793 · management and general $1,762,854
-
16 · Occupancy
total $540,176 · program services $540,176
-
17 · Travel
total $18,066 · program services $15,548 · management and general $2,518
-
19 · Conferences, conventions and meetings
total $97,019 · program services $70,231 · management and general $26,788
-
20 · Interest
total $759,755 · program services $651,786 · management and general $107,969
-
22 · Depreciation, depletion and amortization
total $2,877,996 · program services $2,469,004 · management and general $408,992
-
23 · Insurance
total $327,039 · management and general $327,039
-
24a · Other expenses: MEDICAL SUPPLIES
total $4,915,931 · program services $4,915,931
-
24b · Other expenses: FOOD
total $289,865 · program services $289,865
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $37,447 · management and general $37,447
-
24e · All other expenses
total $246,338 · management and general $246,338
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $7,128,433 · end of year $1,839,699
-
4 · Accounts receivable
beginning of year $4,722,364 · end of year $7,641,678
-
7 · Other notes and loans receivable
end of year $320,278
-
8 · Inventories for sale or use
beginning of year $552,111 · end of year $628,791
-
9 · Prepaid expenses and deferred charges
beginning of year $474,316 · end of year $582,874
-
10a · Land, buildings and equipment: cost or other basis
$49,242,467
-
10b · Land, buildings and equipment: accumulated depreciation
$25,243,632
-
10c · Land, buildings and equipment, net
beginning of year $23,032,092 · end of year $23,998,835
-
11 · Investments: publicly traded securities
beginning of year $23,059,210 · end of year $22,651,881
-
13 · Investments: program-related
beginning of year $284,628
-
15 · Other assets
beginning of year $0 · end of year $2,074,084
-
17 · Accounts payable and accrued expenses
beginning of year $2,345,888 · end of year $2,829,676
-
23 · Secured mortgages and notes payable
beginning of year $24,942,324 · end of year $24,035,597
-
25 · Other liabilities
beginning of year $102,953 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $31,721,086 · end of year $32,731,166
-
28 · Net assets with donor restrictions
beginning of year $140,903 · end of year $141,681
Mission and programs · 2024
Mission
MADISON REGIONAL HEALTH SYSTEM SERVES AS A COMMUNITY HEALTH FOCAL POINT THROUGH THE PROVISION OF COMPASSIONATE, QUALITY, AND INNOVATIVE CARE.
Activities or mission (Part I)
PROVIDE HEALTH CARE SERVICES TO AREA RESIDENTS.
-
MADISON REGIONAL HEALTH SYSTEM (HOSPITAL) IS A 22-BED ACUTE CARE HOSPITAL LOCATED IN MADISON, SOUTH DAKOTA. FOR THE YEAR ENDED JUNE 30, 2025: ACUTE PATIENT DAYS =1,267; NEWBORN DAYS = 77; SKILLED DAYS = 1,758; AND INTERMEDIATE DAYS = 15.
Expenses $29,451,872 · Grants $188,500 · Revenue $36,424,254
As filed on the 2024 return.
Listed in Part VII
-
Robert Van LiereROBERT VAN LIERE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Robin SchwebachROBIN SCHWEBACH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Betty VanderwerffBETTY VANDERWERFF
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lois NiedertLOIS NIEDERT
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Dan BrownDAN BROWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Dan TalleyDAN TALLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Brady WiebeBRADY WIEBE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Sandy SchwaderSANDY SCHWADER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Jeff MinnaertJEFF MINNAERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Ryan KappenmanRYAN KAPPENMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Laura JohnsonLAURA JOHNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Tamara MillerTAMARA MILLER
CEO UNTIL 12/2024
- Total calculated
- $326,903
- From this org
- $298,626
- From related orgs
- $0
- Other
- $28,277
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $298,626
- Bonus
- $0
- Other
- $0
- Deferred
- $15,152
- Nontaxable benefits
- $14,240
- Filer's total
- $328,018
-
Teresa MallettTERESA MALLETT
CFO/CEO FROM 12/2024
- Total calculated
- $232,761
- From this org
- $197,311
- From related orgs
- $0
- Other
- $35,450
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,311
- Bonus
- $0
- Other
- $0
- Deferred
- $10,390
- Nontaxable benefits
- $25,910
- Filer's total
- $233,611
-
Chelsey CarperCHELSEY CARPER
CFO FROM 01/2025
- Total calculated
- $83,782
- From this org
- $83,782
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Robert SummererROBERT SUMMERER
SURGEON
- Total calculated
- $612,016
- From this org
- $578,940
- From related orgs
- $0
- Other
- $33,076
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $578,940
- Bonus
- $0
- Other
- $0
- Deferred
- $17,250
- Nontaxable benefits
- $16,504
- Filer's total
- $612,694
-
Benjamin LiscanoBENJAMIN LISCANO
MD OF FAMILY MEDICINE
- Total calculated
- $529,819
- From this org
- $488,233
- From related orgs
- $0
- Other
- $41,586
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $488,233
- Bonus
- $0
- Other
- $0
- Deferred
- $17,250
- Nontaxable benefits
- $25,406
- Filer's total
- $530,889
-
Laura HoefertLAURA HOEFERT
MD OF FAMILY MEDICINE
- Total calculated
- $537,290
- From this org
- $511,961
- From related orgs
- $0
- Other
- $25,329
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $511,961
- Bonus
- $0
- Other
- $0
- Deferred
- $17,250
- Nontaxable benefits
- $9,149
- Filer's total
- $538,360
-
Mitchell PoppensMITCHELL POPPENS
PHYSICIAN ASSISTANT
- Total calculated
- $423,121
- From this org
- $381,693
- From related orgs
- $0
- Other
- $41,428
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $381,693
- Bonus
- $0
- Other
- $0
- Deferred
- $17,250
- Nontaxable benefits
- $25,025
- Filer's total
- $423,968
-
Justin ClemJUSTIN CLEM
MD OF FAMILY MEDICINE
- Total calculated
- $497,445
- From this org
- $454,076
- From related orgs
- $0
- Other
- $43,369
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $454,076
- Bonus
- $0
- Other
- $0
- Deferred
- $17,250
- Nontaxable benefits
- $27,189
- Filer's total
- $498,515
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 · Form 990 of other organizations
- 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
- 7 · Other non-fixed payments
- 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
-
DAKOTA STATE UNIVERSITY
$100,000
GENERAL SUPPORT
-
GENERAL SUPPORT
-
$20,000
GENERAL SUPPORT
-
MADISON CENTRAL SCHOOL DISTRICT
$6,000
GENERAL SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 12 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202601039349301570
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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