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Nonprofiteer
← MARCUS DALY MEMORIAL HOSPITAL CORPORATION

Form 990 for tax year 2024

Filed by MARCUS DALY MEMORIAL HOSPITAL CORPORATION.

Totals

Total revenue
$140,558,344
Total expenses
$139,672,141
Contributions and grants received
$527,769
Grants paid
$54,200
Program service revenue
$137,961,319
Investment income
$991,967
Other revenue
$1,077,289
Total assets, end of year
$141,112,905
Total liabilities, end of year
$66,543,269
Net assets or fund balances, end of year
$74,569,636
Program services expenses (Part IX)
$114,975,163
Management and general expenses
$24,696,978
Fundraising expenses
$0
Program service expenses (Part III)
$114,975,163

Program services were 82.3% 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.

  • 1d · Related organizations

    $465,909

  • 1f · All other contributions, gifts and grants

    $61,860

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

    total $125,529,557 · related or exempt $125,529,557

  • 2b · Program service revenue: HOSPITAL UTILZTN. REV.

    total $6,986,720 · related or exempt $6,986,720

  • 2c · Program service revenue: OTHER OPERATING INCOME

    total $5,445,042 · related or exempt $5,445,042

  • 3 · Investment income

    total $901,953 · excluded $901,953

  • 4 · Income from investment of tax-exempt bond proceeds

    total $68,519 · excluded $68,519

  • 6a · Gross rents

    real property $66,150

  • 6b · Less rental expenses

    real property $140,516

  • 6c · Rental income or loss

    real property -$74,366

  • 6d · Net rental income or loss

    total -$74,366 · excluded -$74,366

  • 7a · Gross sales of assets other than inventory

    securities $374,701 · other assets $10,024

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

    securities $363,230 · other assets $0

  • 7c · Gain or loss

    securities $11,471 · other assets $10,024

  • 7d · Net gain or loss

    total $21,495 · excluded $21,495

  • 11a · Other revenue: MISCELLANEOUS

    total $1,100,101 · excluded $1,100,101

  • 11b · Other revenue: CAFETERIA/VENDING

    total $40,254 · excluded $40,254

  • 11c · Other revenue: EDUCATION

    total $11,300 · excluded $11,300

  • 11e · Other revenue, total

    $1,151,655

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $54,200 · program services $54,200

  • 5 · Compensation of officers, directors and key employees

    total $2,053,385 · program services $1,759,668 · management and general $293,717

  • 7 · Other salaries and wages

    total $67,961,093 · program services $57,953,830 · management and general $10,007,263

  • 8 · Pension plan contributions

    total $3,222,503 · program services $2,743,903 · management and general $478,600

  • 9 · Other employee benefits

    total $9,078,650 · program services $7,744,140 · management and general $1,334,510

  • 10 · Payroll taxes

    total $4,502,382 · program services $3,839,783 · management and general $662,599

  • 11b · Fees: legal

    total $167,608 · program services $167,608

  • 11c · Fees: accounting

    total $75,803 · management and general $75,803

  • 11g · Fees: other

    total $10,976,465 · program services $8,091,751 · management and general $2,884,714

  • 12 · Advertising and promotion

    total $330,887 · program services $175 · management and general $330,712

  • 13 · Office expenses

    total $6,703,688 · program services $4,538,146 · management and general $2,165,542

  • 14 · Information technology

    total $1,239,521 · management and general $1,239,521

  • 16 · Occupancy

    total $1,251,520 · program services $260,587 · management and general $990,933

  • 17 · Travel

    total $210,131 · program services $185,018 · management and general $25,113

  • 20 · Interest

    total $1,897,275 · program services $2 · management and general $1,897,273

  • 22 · Depreciation, depletion and amortization

    total $6,961,639 · program services $5,914,814 · management and general $1,046,825

  • 23 · Insurance

    total $1,360,541 · program services $835,725 · management and general $524,816

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $9,121,507 · program services $9,080,530 · management and general $40,977

  • 24b · Other expenses: PHARMACY/LAB EXPENSES

    total $5,161,236 · program services $5,128,558 · management and general $32,678

  • 24c · Other expenses: PROVISION FOR BAD DEBTS

    total $3,119,897 · program services $3,119,897

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $2,240,709 · program services $2,042,293 · management and general $198,416

  • 24e · All other expenses

    total $1,981,501 · program services $1,514,535 · management and general $466,966

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,864,369 · end of year $4,791,327

  • 2 · Savings and temporary cash investments

    beginning of year $21,246,596 · end of year $26,708,575

  • 4 · Accounts receivable

    beginning of year $25,652,857 · end of year $25,253,619

  • 5 · Loans and receivables from officers and key people

    beginning of year $1,099,778 · end of year $1,134,311

  • 7 · Other notes and loans receivable

    beginning of year $479,294 · end of year $516,525

  • 8 · Inventories for sale or use

    beginning of year $4,487,383 · end of year $4,617,949

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,850,875 · end of year $2,009,187

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

    $136,244,964

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

    $71,624,676

  • 10c · Land, buildings and equipment, net

    beginning of year $69,928,074 · end of year $64,620,288

  • 13 · Investments: program-related

    beginning of year $1,581,146 · end of year $0

  • 15 · Other assets

    beginning of year $8,797,213 · end of year $11,461,124

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,317,143 · end of year $14,558,408

  • 20 · Tax-exempt bond liabilities

    beginning of year $45,180,594 · end of year $43,050,383

  • 23 · Secured mortgages and notes payable

    beginning of year $4,290,022 · end of year $3,902,070

  • 25 · Other liabilities

    beginning of year $4,740,040 · end of year $5,032,408

  • 27 · Net assets without donor restrictions

    beginning of year $72,471,321 · end of year $74,159,361

  • 28 · Net assets with donor restrictions

    beginning of year $1,988,465 · end of year $410,275

Mission and programs · 2024

Mission

OUR COMMITMENT TO THE BITTERROOT VALLEY IS QUALITY, ACCESSIBLE, PERSONALIZED HEALTHCARE.

  • MARCUS DALY MEMORIAL HOSPITAL OWNS AND OPERATES A 25 LICENSED BED ACUTE CARE CRITICAL ACCESS HOSPITAL. THE HOSPITAL PROVIDES ACUTE CARE SERVICES TO PATIENTS IN RAVALLI COUNTY. THE SERVICES PROVIDED INCLUDE ACUTE CARE HOSPITAL, RELATED ANCILLARY SERVICES SUCH AS LABORATORY, RADIOLOGY, THERAPY, INPATIENT AND OUTPATIENT SURGERY, EMERGENCY CARE, AMBULANCE, CLINIC, OUTPATIENT HOSPICE CARE. THE HOSPITAL PROVIDES EMS SERVICES WITH 3 CREWS PROVIDING 911 SERVICE TO THE COUNTY. THE GOAL IS TO RESPOND WITHIN 20 MINUTES OR LESS TO ANY CALL WITHIN THE COUNTY. THE HOSPITAL IS A PEDIATRIC REHABILITATION PROVIDER OF PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH THERAPY USING CERTIFIED THERAPISTS. THE HOSPITAL CLINICS SEE ALL PATIENTS REGARDLESS OF INSURANCE OR ABILITY TO PAY AND ENABLE THE COMMUNITY ACCESS TO PRIMARY CARE. THE HOSPITAL STRIVES TO PROVIDE ACCESS TO NECESSARY SPECIALTY SERVICES WITHIN OUR COMMUNITY AND CURRENTLY PROVIDES SEVERAL SERVICES SUCH AS PRIMARY CARE, ORTHOPEDICS, OBSTETRICS AND GYNECOLOGY, UROLOGY, GENERAL SURGERY, EAR NOSE AND THROAT, GASTROENTEROLOGY, OPHTHALMOLOGY, DERMATOLOGY, NEPHROLOGY, SLEEP MEDICINE, CARDIOLOGY, NEUROSURGERY, INTERVENTIONAL PAIN, AND PAIN MEDICINE SERVICES.

    Expenses $114,975,163 · Grants $54,200 · Revenue $137,961,319

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Linda Dodds

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christine Lewanski

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Timothy Woods MD

    DIRECTOR/PHYSICIAN

    Total calculated
    $581,583
    From this org
    $514,866
    From related orgs
    $0
    Other
    $66,717
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $461,366
    Bonus
    $0
    Other
    $53,500
    Deferred
    $30,850
    Nontaxable benefits
    $35,867
    Filer's total
    $581,583

  • Lawrence Brouwer MD

    DIRECTOR/PHYSICIAN

    Total calculated
    $193,233
    From this org
    $183,004
    From related orgs
    $0
    Other
    $10,229
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    $139,453
    Bonus
    $14,551
    Other
    $29,000
    Deferred
    $9,860
    Nontaxable benefits
    $369
    Filer's total
    $193,233

  • Bret Young

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Mark Jergens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Cordle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Marcus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chad Baker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Decker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bristol Schmitz MD

    DIRECTOR

    Total calculated
    $531,445
    From this org
    $482,548
    From related orgs
    $0
    Other
    $48,897
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $436,548
    Bonus
    $28,996
    Other
    $17,004
    Deferred
    $15,609
    Nontaxable benefits
    $33,288
    Filer's total
    $531,445

  • Flora Buoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lois Hedg-Peth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Bishop Ceosecretary

    TREASURER

    Total calculated
    $566,612
    From this org
    $507,927
    From related orgs
    $0
    Other
    $58,685
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $364,427
    Bonus
    $97,500
    Other
    $46,000
    Deferred
    $26,610
    Nontaxable benefits
    $32,075
    Filer's total
    $566,612

  • Kailyn Rowe

    CFO

    Total calculated
    $218,235
    From this org
    $198,538
    From related orgs
    $0
    Other
    $19,697
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $190,340
    Bonus
    $0
    Other
    $8,198
    Deferred
    $5,690
    Nontaxable benefits
    $14,007
    Filer's total
    $218,235

  • Richard Day MD

    PHYSICIAN

    Total calculated
    $1,356,605
    From this org
    $1,311,549
    From related orgs
    $0
    Other
    $45,056
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,221,299
    Bonus
    $36,750
    Other
    $53,500
    Deferred
    $23,546
    Nontaxable benefits
    $21,510
    Filer's total
    $1,356,605

  • David Bohler MD

    PHYSICIAN

    Total calculated
    $985,381
    From this org
    $928,694
    From related orgs
    $0
    Other
    $56,687
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $633,278
    Bonus
    $264,916
    Other
    $30,500
    Deferred
    $35,230
    Nontaxable benefits
    $21,457
    Filer's total
    $985,381

  • Joel Walthall MD

    PHYSICIAN

    Total calculated
    $638,617
    From this org
    $588,025
    From related orgs
    $0
    Other
    $50,592
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $559,255
    Bonus
    $5,770
    Other
    $23,000
    Deferred
    $21,009
    Nontaxable benefits
    $29,583
    Filer's total
    $638,617

  • Angela Covington MD

    PHYSICIAN

    Total calculated
    $588,630
    From this org
    $547,817
    From related orgs
    $0
    Other
    $40,813
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $416,592
    Bonus
    $116,718
    Other
    $14,507
    Deferred
    $22,303
    Nontaxable benefits
    $18,510
    Filer's total
    $588,630

  • Brock Alonzo MD

    PHYSICIAN

    Total calculated
    $690,504
    From this org
    $648,279
    From related orgs
    $0
    Other
    $42,225
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $355,864
    Bonus
    $246,415
    Other
    $46,000
    Deferred
    $23,546
    Nontaxable benefits
    $18,679
    Filer's total
    $690,504

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

  • 1a · Tax indemnification and gross-up payments
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

PART I, LINE 1A
THE EMPLOYEES REPORTED IN FORM 990, PART VII, SECTION A RECEIVED TAX GROSS-UP PAYMENTS FOR THEIR TAXABLE COMPENSATION RELATED TO LONG-TERM DISABILITY INSURANCE PROVIDED BY MARCUS DALY MEMORIAL HOSPITAL. THE TOTAL VALUE OF THE PAYMENTS DURING CALENDAR YEAR 2024 WAS $628.
PART I, LINE 4B
SELECT EXECUTIVES OF MARCUS DALY MEMORIAL HOSPITAL AGREED TO PARTICIPATE IN CAP-EX IN PLACE OF A TRADITIONAL SERP. SEE SCHEDULE L, PART V, FOR A BROADER DESCRIPTION.

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

  • HAMILTON SCHOOL DISTRICT

    $7,500

    SUPPORT FOR SCHOOL RN PROGRAM AND BIOMEDICAL SCIENCE COURSE

  • FLORENCE CARLTON SCHOOL DISTRICT

    $7,500

    SUPPORT FOR SCHOOL RN PROGRAM

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
2024
Filed
10 April 2026
IRS schema version
2024v5.5
Source object
202621129349300037

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