Totals
- Total revenue
- $1,008,939,878
- Total expenses
- $949,139,008
- Contributions and grants received
- $17,823,122
- Grants paid
- $522,000
- Program service revenue
- $969,234,666
- Investment income
- $21,143,565
- Other revenue
- $738,525
- Total assets, end of year
- $1,101,675,780
- Total liabilities, end of year
- $338,379,646
- Net assets or fund balances, end of year
- $763,296,134
- Program services expenses (Part IX)
- $820,117,480
- Management and general expenses
- $129,021,528
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $820,117,480
Program services were 86.4% 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
$311,146
-
1e · Government grants (contributions)
$17,379,176
-
1f · All other contributions, gifts and grants
$132,800
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $908,281,500 · related or exempt $908,281,500
-
2b · Program service revenue: PHARMACY
total $34,858,330 · related or exempt $34,854,450 · unrelated business $3,880
-
2c · Program service revenue: NUTRITIONAL SERVICES
total $2,268,802 · related or exempt $2,268,802
-
2d · Program service revenue: EDUCATION SERVICES/SCHOOL OF NURSING
total $1,860,584 · related or exempt $1,860,584
-
2e · Program service revenue: RESEARCH
total $4,056,283 · related or exempt $4,056,283
-
2f · All other program service revenue
total $17,909,167 · related or exempt $17,909,167 · unrelated business $0 · excluded $0
-
3 · Investment income
total $12,340,066 · excluded $12,340,066
-
6a · Gross rents
real property $647,302 · personal property $5,856
-
6c · Rental income or loss
real property $647,302 · personal property $5,856
-
6d · Net rental income or loss
total $653,158 · excluded $653,158
-
7a · Gross sales of assets other than inventory
securities $8,738,924 · other assets $64,575
-
7c · Gain or loss
securities $8,738,924 · other assets $64,575
-
7d · Net gain or loss
total $8,803,499 · excluded $8,803,499
-
11a · Other revenue: INVESTMENTS IN PARTNERSHIPS
total $85,367 · unrelated business $85,367
-
11b · Other revenue: -
total $0 · unrelated business $0
-
11c · Other revenue: -
total $0 · unrelated business $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$85,367
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $522,000 · program services $522,000
-
5 · Compensation of officers, directors and key employees
total $5,033,220 · program services $4,064,601 · management and general $968,619
-
7 · Other salaries and wages
total $478,531,993 · program services $418,031,753 · management and general $60,500,240
-
8 · Pension plan contributions
total $16,938,842 · program services $14,022,670 · management and general $2,916,172
-
9 · Other employee benefits
total $44,785,845 · program services $37,962,689 · management and general $6,823,156
-
10 · Payroll taxes
total $29,459,407 · program services $25,360,541 · management and general $4,098,866
-
11a · Fees: management
total $2,130,959 · management and general $2,130,959
-
11b · Fees: legal
total $415,030 · management and general $415,030
-
11c · Fees: accounting
total $280,120 · management and general $280,120
-
11f · Fees: investment management
total $1,031,032 · management and general $1,031,032
-
11g · Fees: other
total $47,050,846 · program services $37,837,102 · management and general $9,213,744 · fundraising $0
-
12 · Advertising and promotion
total $245,068 · program services $27,719 · management and general $217,349
-
13 · Office expenses
total $5,901,967 · program services $4,754,945 · management and general $1,147,022
-
14 · Information technology
total $21,412,460 · program services $14,024,741 · management and general $7,387,719
-
16 · Occupancy
total $13,237,840 · program services $11,006,324 · management and general $2,231,516
-
17 · Travel
total $619,736 · program services $424,606 · management and general $195,130
-
19 · Conferences, conventions and meetings
total $410,403 · program services $215,998 · management and general $194,405
-
20 · Interest
total $3,615,539 · program services $2,982,298 · management and general $633,241
-
22 · Depreciation, depletion and amortization
total $28,947,656 · program services $25,348,959 · management and general $3,598,697
-
23 · Insurance
total $4,009,753 · program services $3,307,468 · management and general $702,285
-
24a · Other expenses: MEDICAL SUPPLIES
total $196,106,812 · program services $194,811,546 · management and general $1,295,266
-
24b · Other expenses: Other
total $26,912,554 · program services $5,956,664 · management and general $20,955,890
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $13,540,453 · program services $12,378,550 · management and general $1,161,903
-
24d · Other expenses: BAD DEBT
total $4,610,971 · program services $4,610,971
-
24e · All other expenses
total $3,388,502 · program services $2,465,335 · management and general $923,167 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $15,747 · end of year $15,694
-
2 · Savings and temporary cash investments
beginning of year $87,293,763 · end of year $72,461,950
-
4 · Accounts receivable
beginning of year $116,052,379 · end of year $127,217,978
-
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
-
8 · Inventories for sale or use
beginning of year $13,352,047 · end of year $16,879,513
-
9 · Prepaid expenses and deferred charges
beginning of year $11,633,552 · end of year $11,150,625
-
10a · Land, buildings and equipment: cost or other basis
$660,154,973
-
10b · Land, buildings and equipment: accumulated depreciation
$365,386,998
-
10c · Land, buildings and equipment, net
beginning of year $267,625,202 · end of year $294,767,975
-
11 · Investments: publicly traded securities
beginning of year $211,736,057 · end of year $205,537,826
-
12 · Investments: other securities
beginning of year $227,614,543 · end of year $275,463,069
-
13 · Investments: program-related
beginning of year $23,605,462 · end of year $29,625,689
-
14 · Intangible assets
beginning of year $1,687,500 · end of year $1,437,500
-
15 · Other assets
beginning of year $45,540,822 · end of year $67,117,961
-
17 · Accounts payable and accrued expenses
beginning of year $138,551,713 · end of year $113,070,972
-
20 · Tax-exempt bond liabilities
beginning of year $185,057,678 · end of year $173,884,250
-
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 $1,300,000 · end of year $222,034
-
25 · Other liabilities
beginning of year $7,855,453 · end of year $51,202,390
-
27 · Net assets without donor restrictions
beginning of year $673,032,632 · end of year $762,892,092
-
28 · Net assets with donor restrictions
beginning of year $359,598 · end of year $404,042
Mission and programs · 2022
Mission
WORKING TOGETHER TO IMPROVE THE HEALTH-CARE OF OUR COMMUNITY BY PROVIDING QUALITY SERVICES REGARDLESS OF RACE, CREED, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY.
-
See Schedule O
Expenses $820,117,480 · Grants $522,000 · Revenue $969,230,786
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brenda Sue MillsBRENDA SUE MILLS
DIRECTOR/CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Debra ClaytonDEBRA CLAYTON
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Mark RuelleMARK RUELLE
DIRECTOR/VICE CHAIR
- Total calculated
- $0
- Hours/week
- 3
-
Peggy BurnettePEGGY BURNETTE
VICE PRES/CFO TREASURER - ended 02/23
- Total calculated
- $767,473
- From this org
- $669,642
- From related orgs
- $0
- Other
- $97,831
- Hours/week
- 47 + 3 related
Schedule J breakdown matched by us
- Base
- $563,233
- Bonus
- $102,658
- Other
- $3,751
- Deferred
- $82,347
- Nontaxable benefits
- $15,484
- Filer's total
- $767,473
-
Robert KenagyROBERT KENAGY
PRESIDENT CEO
- Total calculated
- $1,685,644
- From this org
- $1,638,170
- From related orgs
- $0
- Other
- $47,474
- Hours/week
- 47 + 3 related
Schedule J breakdown matched by us
- Base
- $963,907
- Bonus
- $514,419
- Other
- $159,844
- Deferred
- $14,800
- Nontaxable benefits
- $32,674
- Filer's total
- $1,685,644
-
Stacie Mason
Vice President/CFO Treasurer - Started 02/23
- Total calculated
- $0
- Hours/week
- 47 + 3 related
-
Aileen McCarthyAILEEN MCCARTHY
DIRECTOR/PHYSICIAN
- Total calculated
- $396,207
- From this org
- $363,298
- From related orgs
- $0
- Other
- $32,909
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $320,287
- Bonus
- $36,839
- Other
- $6,172
- Deferred
- $14,230
- Nontaxable benefits
- $18,679
- Filer's total
- $396,207
-
Alonzo HarrisonALONZO HARRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Cynthia HornbergerCYNTHIA HORNBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
James R SchmankJAMES R SCHMANK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Kevin DishmanKEVIN DISHMAN
DIRECTOR/PHYSICIAN
- Total calculated
- $952,300
- From this org
- $841,578
- From related orgs
- $0
- Other
- $110,722
- Hours/week
- 47 + 3 related
Schedule J breakdown matched by us
- Base
- $602,446
- Bonus
- $235,298
- Other
- $3,834
- Deferred
- $87,542
- Nontaxable benefits
- $23,180
- Filer's total
- $952,300
-
Mark KnackendoffelMARK KNACKENDOFFEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Marsha PopeMARSHA POPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Michel' Philipp ColeMICHEL' PHILIPP COLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Pamela Johnson-BettsPAMELA JOHNSON-BETTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Rick WienckowskiRICK WIENCKOWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Robert St PeterROBERT ST PETER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Sueann V SchultzSUEANN V SCHULTZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Thomas BellTHOMAS BELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Carol PerryCAROL PERRY
SVP AND CHIEF NURSING OFFICER
- Total calculated
- $645,686
- From this org
- $606,123
- From related orgs
- $0
- Other
- $39,563
- Hours/week
- 47 + 3 related
Schedule J breakdown matched by us
- Base
- $392,572
- Bonus
- $161,338
- Other
- $52,213
- Deferred
- $14,800
- Nontaxable benefits
- $24,763
- Filer's total
- $645,686
-
Debra YocumDEBRA YOCUM
VP CLINIC OPERATIONS
- Total calculated
- $568,528
- From this org
- $529,170
- From related orgs
- $0
- Other
- $39,358
- Hours/week
- 30 + 20 related
Schedule J breakdown matched by us
- Base
- $356,333
- Bonus
- $132,445
- Other
- $40,392
- Deferred
- $14,800
- Nontaxable benefits
- $24,558
- Filer's total
- $568,528
-
Tracy O'RourkeTRACY O'ROURKE
SVP AND CHIEF ADMIN OFFICER
- Total calculated
- $782,691
- From this org
- $668,268
- From related orgs
- $0
- Other
- $114,423
- Hours/week
- 47 + 3 related
Schedule J breakdown matched by us
- Base
- $492,140
- Bonus
- $174,865
- Other
- $1,263
- Deferred
- $75,282
- Nontaxable benefits
- $39,141
- Filer's total
- $782,691
-
Jacob DeisterJACOB DEISTER
PHYSICIAN
- Total calculated
- $1,369,102
- From this org
- $1,326,000
- From related orgs
- $0
- Other
- $43,102
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,277,815
- Bonus
- $46,925
- Other
- $1,260
- Deferred
- $13,850
- Nontaxable benefits
- $29,252
- Filer's total
- $1,369,102
-
John MaJOHN MA
PHYSICIAN
- Total calculated
- $1,888,277
- From this org
- $1,844,335
- From related orgs
- $0
- Other
- $43,942
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,753,860
- Bonus
- $64,252
- Other
- $26,223
- Deferred
- $14,800
- Nontaxable benefits
- $29,142
- Filer's total
- $1,888,277
-
Matthew WillsMATTHEW WILLS
PHYSICIAN
- Total calculated
- $1,437,178
- From this org
- $1,401,784
- From related orgs
- $0
- Other
- $35,394
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,338,932
- Bonus
- $59,240
- Other
- $3,612
- Deferred
- $8,700
- Nontaxable benefits
- $26,694
- Filer's total
- $1,437,178
-
Michael TilleyMICHAEL TILLEY
PHYSICIAN
- Total calculated
- $1,586,043
- From this org
- $1,545,131
- From related orgs
- $0
- Other
- $40,912
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,477,483
- Bonus
- $32,016
- Other
- $35,632
- Deferred
- $14,800
- Nontaxable benefits
- $26,112
- Filer's total
- $1,586,043
-
Tewodros AddisseTEWODROS ADDISSE
PHYSICIAN
- Total calculated
- $1,373,816
- From this org
- $1,351,027
- From related orgs
- $0
- Other
- $22,789
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,300,021
- Bonus
- $49,074
- Other
- $1,932
- Deferred
- $14,800
- Nontaxable benefits
- $7,989
- Filer's total
- $1,373,816
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 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 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, Part I, Line 5a Compensation contingent on revenues of the organization
- EMPLOYED PHYSICIANS MAY EARN ADDITIONAL COMPENSATION IF THE RELATIVE VALUE UNITS THAT ARE GENERATED FROM THEIR PRACTICE EXCEED CERTAIN LEVELS.
- Schedule J, Part I, Line 4b
- 457(F) ANNUAL CONTRIBUTIONS MADE AS PERCENT OF BASE SALARY IN DECEMBER. IF OVER AGE 60 CONTRIBUTIONS ARE VESTED AND TAXES ARE WITHHELD. IF LESS THAN 60 CONTRIBUTIONS DO NOT VEST UNTIL EARLIER OF 5 ANNUAL CONTRIBUTIONS OR AGE 60. ACCOUNT IS NOT DISTRIBUTED UNTIL TERMINATION. THE FOLLOWING PARTICIPATED IN THE 457(F) PLAN: PEGGY BURNETTE KEVIN DISHMAN ROBERT KENAGY TRACY O'ROURKE CAROL PERRY DEBRA YOCUM
- Schedule J, Part II, Column (F)
- COMPENSATION IS REPORTED ON THE FORM 990 IN THE YEAR THAT THE COMPENSATION IS EARNED OR AWARDED TO AN INDIVIDUAL, EVEN IF THE COMPENSATION IS NOT PAID TO THE INDIVIDUAL, IS NOT FULLY VESTED, OR IS SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE. IF COMPENSATION IS EARNED OR AWARDED IN ONE YEAR BUT PAID IN A LATER YEAR, THEN THE COMPENSATION IS REPORTED A SECOND TIME ON THE FORM 990 IN THE YEAR THE COMPENSATION IS VESTED OR PAID TO THE INDIVIDUAL.
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
-
$522,000
SUPPORT
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.
-
501(c)(3) · FUNDRAISING · KS · controlled entity
Directly controlled by SVHC
-
STORMONT VAIL HEALTHCARE AUXILIARY
501(c)(3) · FUNDRAISING · KS · controlled entity
Directly controlled by SVHC
-
501(c)(3) · CHILD DAYCARE · KS · controlled entity
Directly controlled by SVHC
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
COTTON O'NEIL ACO LLC
SHARED SAVING · KS · income $0 · assets $15,694
Directly controlled by SVHC
-
STORMONT VAIL HEALTH FLINT HILLS LLC
HOSPITAL · KS · income $34,171,197 · assets $23,163,913
Directly controlled by SVHC
-
STORMONT VAIL RETAIL PHARMACY
PHARMACY · KS · income $33,720,870 · assets $14,591,111
Directly controlled by svch
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
URISH MEDICAL PLAZA LLC
N/A · REAL ESTATE · KS
Directly controlled by SVI
-
MANHATTAN SURGICAL HOSPITAL LLC
Related · SURGERY · KS · 92.13% owned · share of income $3,727,040 · share of assets $5,017,203
Directly controlled by SVHC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
STORMONT VAIL INC
C Corporation · MEDICAL SPA · KS · 100% owned · share of income $942,156 · share of assets $5,766,691 · controlled entity
Directly controlled by SVHC
-
CENTURY HEALTH SOLUTIONS INC
C Corporation · INSURANCE ADM · KS · 100% owned · share of income $38,945 · share of assets $44,275 · controlled entity
Directly controlled by SVHC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202432279349301318
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