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Nonprofiteer
← COMMUNITY MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by COMMUNITY MEDICAL CENTER INC.

Totals

Total revenue
$35,506,770
Total expenses
$33,196,198
Contributions and grants received
$510,267
Grants paid
$47,682
Program service revenue
$34,367,995
Investment income
$628,508
Other revenue
$0
Total assets, end of year
$50,543,729
Total liabilities, end of year
$13,632,013
Net assets or fund balances, end of year
$36,911,716
Program services expenses (Part IX)
$26,837,712
Management and general expenses
$6,358,486
Fundraising expenses
$0
Program service expenses (Part III)
$26,837,712

Program services were 80.8% 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.

  • 1d · Related organizations

    $28,212

  • 1e · Government grants (contributions)

    $307,055

  • 1f · All other contributions, gifts and grants

    $175,000

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

    total $32,651,134 · related or exempt $32,651,134

  • 2b · Program service revenue: PHARMACY

    total $1,530,910 · related or exempt $1,530,910

  • 2c · Program service revenue: MISCELLANEOUS HOSPITAL REV

    total $99,552 · related or exempt $99,552

  • 2d · Program service revenue: CAFETERIA

    total $63,709 · related or exempt $63,709

  • 2e · Program service revenue: LIFELINE

    total $22,690 · related or exempt $22,690

  • 3 · Investment income

    total $617,688 · excluded $617,688

  • 7a · Gross sales of assets other than inventory

    other assets $14,750

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

    other assets $3,930

  • 7c · Gain or loss

    other assets $10,820

  • 7d · Net gain or loss

    total $10,820 · related or exempt $10,820

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $47,682 · program services $47,682

  • 5 · Compensation of officers, directors and key employees

    total $490,149 · management and general $490,149

  • 7 · Other salaries and wages

    total $11,151,138 · program services $9,332,707 · management and general $1,818,431

  • 8 · Pension plan contributions

    total $444,107 · program services $357,083 · management and general $87,024

  • 9 · Other employee benefits

    total $2,394,451 · program services $1,374,283 · management and general $1,020,168

  • 10 · Payroll taxes

    total $774,038 · program services $616,656 · management and general $157,382

  • 11b · Fees: legal

    total $33,042 · management and general $33,042

  • 11c · Fees: accounting

    total $48,182 · management and general $48,182

  • 11g · Fees: other

    total $5,779,397 · program services $5,138,431 · management and general $640,966

  • 12 · Advertising and promotion

    total $88,388 · program services $26,191 · management and general $62,197

  • 13 · Office expenses

    total $178,822 · program services $91,210 · management and general $87,612

  • 16 · Occupancy

    total $663,652 · program services $634,505 · management and general $29,147

  • 17 · Travel

    total $67,279 · program services $45,909 · management and general $21,370

  • 19 · Conferences, conventions and meetings

    total $52,079 · program services $32,346 · management and general $19,733

  • 20 · Interest

    total $228,770 · program services $16,435 · management and general $212,335

  • 22 · Depreciation, depletion and amortization

    total $2,367,554 · program services $1,974,540 · management and general $393,014

  • 23 · Insurance

    total $140,856 · program services $53,714 · management and general $87,142

  • 24a · Other expenses: CENTRAL SUPPLY

    total $3,153,220 · program services $3,153,220

  • 24b · Other expenses: PHARMACY

    total $1,821,438 · program services $1,821,438

  • 24c · Other expenses: REPAIR AND MAINTENANCE

    total $1,433,519 · program services $780,780 · management and general $652,739

  • 24d · Other expenses: ADMIN OFFICE

    total $406,531 · program services $8,365 · management and general $398,166

  • 24e · All other expenses

    total $1,431,904 · program services $1,332,217 · management and general $99,687

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,336,246 · end of year $11,009,125

  • 2 · Savings and temporary cash investments

    beginning of year $14,355,322 · end of year $17,089,332

  • 4 · Accounts receivable

    beginning of year $3,742,528 · end of year $3,995,917

  • 8 · Inventories for sale or use

    beginning of year $457,224 · end of year $488,813

  • 9 · Prepaid expenses and deferred charges

    beginning of year $557,834 · end of year $693,452

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

    $44,943,508

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

    $27,796,561

  • 10c · Land, buildings and equipment, net

    beginning of year $18,167,307 · end of year $17,146,947

  • 11 · Investments: publicly traded securities

    beginning of year $9,238 · end of year $10,971

  • 15 · Other assets

    beginning of year $527,075 · end of year $109,172

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,466,755 · end of year $2,877,737

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,057,505 · end of year $5,404,955

  • 23 · Secured mortgages and notes payable

    beginning of year $3,766,586 · end of year $3,367,961

  • 25 · Other liabilities

    beginning of year $1,996,740 · end of year $1,981,360

  • 27 · Net assets without donor restrictions

    beginning of year $34,865,188 · end of year $36,911,716

Mission and programs · 2022

Mission

TO OFFER GENERAL HEALTHCARE SERVICES WITHIN THE SCOPE OF ITS LICENSE AND CAPABILITIES; TO RENDER HEALTHCARE TO ALL PERSONS WITHOUT RESPECT TO RACE, REGLIGIOUS BELIEFS OR FINANCIAL STANDING.

  • COMMUNITY MEDICAL CENTER PROVIDES MEDICAL SERVICES TO MEET THE NEEDS OF THE PEOPLE OF RICHARDSON COUNTY AND THE SURROUNDING COMMUNITIES. COMMUNITY MEDICAL CENTER PROVIDED 1,854 INPATIENT DAYS, 290 SWING-BED DAYS, 15,125 CLINIC VISITS AND NUMEREOUS OUTPATIENT SERVICES DURING THE YEAR. COMMUNITY BENEFITS INCLUDE 1,362,911 OF SUBSIDIZED HEALTH SERVICES, 573,201 OF TRADITIONAL CHARITY CARE, 195,410 OF BAD DEBT, 8,853 OF COMMUNITY ACTIVITIES, 5,341 OF COMMUNITY SERVICES, 47,500 OF PHYSICAL IMPROVEMENTS AND HOUSING, 26,040 OF HEALTH EDUCATION, AND 7,500 OF CONTRIBUTIONS FOR COMMUNITY BENEFIT.

    Expenses $26,837,712 · Grants $47,682 · Revenue $34,367,995

As filed on the 2022 return.

Listed in Part VII

  • Nicole Mason

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Bonnie Kanel

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Trent Scheitel

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Steve Severin

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Vicki Bangert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Margaret McInteer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Barb Howard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Davin Turner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Adam Morris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Allan Tramp

    DIRECTOR

    Total calculated
    $53,681
    From this org
    $53,681
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Ryan Larsen

    CEO

    Total calculated
    $294,469
    From this org
    $253,975
    From related orgs
    $0
    Other
    $40,494
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $216,875
    Bonus
    $37,100
    Other
    not reported
    Deferred
    $12,698
    Nontaxable benefits
    $27,796
    Filer's total
    $294,469

  • Rick Sicora

    CFO

    Total calculated
    $144,847
    From this org
    $126,098
    From related orgs
    $0
    Other
    $18,749
    Hours/week
    40 + 2 related

  • Kari Holdsworth

    CCO

    Total calculated
    $134,647
    From this org
    $110,076
    From related orgs
    $0
    Other
    $24,571
    Hours/week
    40

  • David Borg

    PHYSICIAN

    Total calculated
    $253,388
    From this org
    $219,834
    From related orgs
    $0
    Other
    $33,554
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,734
    Bonus
    $100
    Other
    not reported
    Deferred
    $11,713
    Nontaxable benefits
    $21,841
    Filer's total
    $253,388

  • Sandra Catlin

    APRN

    Total calculated
    $263,418
    From this org
    $231,244
    From related orgs
    $0
    Other
    $32,174
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $92,721
    Bonus
    $138,523
    Other
    not reported
    Deferred
    $12,263
    Nontaxable benefits
    $19,911
    Filer's total
    $263,418

  • Gayle Keller

    APRN

    Total calculated
    $187,559
    From this org
    $151,701
    From related orgs
    $0
    Other
    $35,858
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,273
    Bonus
    $18,428
    Other
    not reported
    Deferred
    $8,235
    Nontaxable benefits
    $27,623
    Filer's total
    $187,559

  • Alyssa Finck

    PHYSICIAN

    Total calculated
    $367,898
    From this org
    $325,073
    From related orgs
    $0
    Other
    $42,825
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,333
    Bonus
    $55,740
    Other
    not reported
    Deferred
    $15,550
    Nontaxable benefits
    $27,275
    Filer's total
    $367,898

  • Justin Westengaard

    PHYSICIAN

    Total calculated
    $512,506
    From this org
    $469,681
    From related orgs
    $0
    Other
    $42,825
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,130
    Bonus
    $195,551
    Other
    not reported
    Deferred
    $15,550
    Nontaxable benefits
    $27,275
    Filer's total
    $512,506

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 · 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
PROVIDER PRODUCTIVITY BONUSES ARE CALCULATED BASED ON RHC REVENUE PRODUCED. BONUSES BASED ON REVENUES: SANDRA CATLIN 102,577 JUSTIN WESTENGAARD 181,845 ALYSSA FINCK 56,456 GAYLE KELLER 19,283

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.

Provenance

Return type
form_990
Tax year
2022
Filed
10 June 2023
IRS schema version
2022v5.0
Source object
202411669349301146

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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