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Nonprofiteer
← TOWNER COUNTY MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by TOWNER COUNTY MEDICAL CENTER INC.

Totals

Total revenue
$16,276,380
Total expenses
$15,485,522
Contributions and grants received
$2,955,275
Grants paid
$1,411,583
Program service revenue
$13,108,567
Investment income
$224
Other revenue
$212,314
Total assets, end of year
$10,450,115
Total liabilities, end of year
$3,478,528
Net assets or fund balances, end of year
$6,971,587
Program services expenses (Part IX)
$12,670,641
Management and general expenses
$2,814,881
Fundraising expenses
$0
Program service expenses (Part III)
$12,670,641

Program services were 81.8% 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.

  • 1c · Fundraising events

    $9,710

  • 1e · Government grants (contributions)

    $2,904,730

  • 1f · All other contributions, gifts and grants

    $40,835

  • 2a · Program service revenue: Net Patient Revenue

    total $9,401,864 · related or exempt $9,401,864

  • 2b · Program service revenue: Nursing Home Revenue

    total $3,220,221 · related or exempt $3,220,221

  • 2c · Program service revenue: Pharmacy Revenue

    total $76,836 · related or exempt $76,836

  • 2d · Program service revenue: Contracted Serv.-R/P

    total $51,600 · related or exempt $51,600

  • 2f · All other program service revenue

    total $358,046 · related or exempt $358,046

  • 3 · Investment income

    total $224 · excluded $224

  • 6a · Gross rents

    real property $5,775

  • 6b · Less rental expenses

    real property $6,051

  • 6c · Rental income or loss

    real property -$276

  • 6d · Net rental income or loss

    total -$276 · excluded -$276

  • 8a · Fundraising events: gross income

    $3,220

  • 8a · Fundraising events: contributions included on line 1c

    $9,710

  • 8b · Fundraising events: direct expenses

    $6,167

  • 8c · Net income from fundraising events

    total -$2,947 · excluded -$2,947

  • 11a · Other revenue: Gain on extinguishment of liab.

    total $215,537 · related or exempt $215,537

  • 11e · Other revenue, total

    $215,537

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,411,583 · program services $1,411,583

  • 5 · Compensation of officers, directors and key employees

    total $574,398 · program services $28,720 · management and general $545,678

  • 7 · Other salaries and wages

    total $5,106,207 · program services $4,750,746 · management and general $355,461

  • 8 · Pension plan contributions

    total $111,891 · program services $94,599 · management and general $17,292

  • 9 · Other employee benefits

    total $712,236 · program services $545,959 · management and general $166,277

  • 10 · Payroll taxes

    total $387,186 · program services $283,954 · management and general $103,232

  • 11b · Fees: legal

    total $7,763 · management and general $7,763

  • 11c · Fees: accounting

    total $67,490 · management and general $67,490

  • 11g · Fees: other

    total $2,988,680 · program services $1,965,482 · management and general $1,023,198

  • 12 · Advertising and promotion

    total $14,840 · management and general $14,840

  • 13 · Office expenses

    total $143,892 · program services $78,430 · management and general $65,462

  • 14 · Information technology

    total $240,760 · program services $95,777 · management and general $144,983

  • 16 · Occupancy

    total $768,564 · program services $762,984 · management and general $5,580

  • 17 · Travel

    total $14,023 · program services $13,584 · management and general $439

  • 19 · Conferences, conventions and meetings

    total $53,383 · program services $21,395 · management and general $31,988

  • 20 · Interest

    total $70,889 · program services $56,657 · management and general $14,232

  • 22 · Depreciation, depletion and amortization

    total $683,208 · program services $589,984 · management and general $93,224

  • 23 · Insurance

    total $120,908 · management and general $120,908

  • 24a · Other expenses: Medical Supplies

    total $1,618,363 · program services $1,618,363

  • 24b · Other expenses: Food

    total $157,660 · program services $157,660

  • 24c · Other expenses: Bad Debt

    total $150,000 · program services $150,000

  • 24d · Other expenses: Subscriptions and Dues

    total $66,879 · program services $44,714 · management and general $22,165

  • 24e · All other expenses

    total $14,719 · program services $50 · management and general $14,669

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $6,146,845 · end of year $3,323,915

  • 4 · Accounts receivable

    beginning of year $1,450,094 · end of year $1,490,981

  • 7 · Other notes and loans receivable

    beginning of year $148,800 · end of year $148,800

  • 8 · Inventories for sale or use

    beginning of year $370,673 · end of year $291,534

  • 9 · Prepaid expenses and deferred charges

    beginning of year $125,607 · end of year $129,818

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

    $8,452,522

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

    $6,197,812

  • 10c · Land, buildings and equipment, net

    beginning of year $2,795,270 · end of year $2,254,710

  • 11 · Investments: publicly traded securities

    beginning of year $18,144

  • 15 · Other assets

    beginning of year $0 · end of year $2,810,357

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,359,358 · end of year $1,429,347

  • 19 · Deferred revenue

    beginning of year $100,000

  • 21 · Escrow or custodial account liability

    beginning of year $5,006 · end of year $5,686

  • 23 · Secured mortgages and notes payable

    beginning of year $377,951

  • 24 · Unsecured notes and loans payable

    beginning of year $154,427

  • 25 · Other liabilities

    beginning of year $2,877,962 · end of year $2,043,495

  • 27 · Net assets without donor restrictions

    beginning of year $6,180,729 · end of year $6,971,587

Mission and programs · 2022

Mission

Total quality comprehensive healthcare. Caring and compassionate health services for patients, residents, families and healthcare workers. Medical care for all life stages delivered by a professional and expert healthcare team. Commitment to our communities to maintain and ensure the ongoing provision of quality health services. The vision of Towner County Medical Center is to be the healthcare resource of choice for those who seek comprehensive quality health services.

Activities or mission (Part I)

To acquire, maintain and further develop hospital, clinical, long term care, and other services in Cando and the surrounding area.

  • I. IntroductionTowner County Medical Center was acquired from the Sisters of St. Francis, a Catholic religious order, in 1992. The community of Cando wanted to ensure itself that there would continue to be health care services available to not only the residents of Cando, but to the areas surrounding the community as well.Service to the community and the surrounding area is a hallmark of how we are here. The Medical Center provides diagnostic and therapeutic treatment to all, regardless of race, sex, religion, financial ability to pay, or any other area that could be deemed to be discriminatory. In addition to the core medical services, we are continually reaching out to surrounding communities assisting them in promoting a healthier community as well.II. Uncompensated CareTowner County Medical Center provides uncompensated care to those in need of services, who either have limited resources or who may have fallen on hard times and are in need of relief in order to get back on their feet. The amount of traditional uncompensated care for the year ended June 30, 2023 was $237,500, which includes charity care and implicit price concessions. In many cases, we believe that the bad debt is in fact charity care, but individuals are too proud to come in and request charity. New policies and procedures have been developed in an effort to allow us to better identify these individuals, and to be able to classify them as they should be. In addition to uncompensated care, Towner County Medical Center also provides discounts to the Medicare and Medicaid programs. For the year ended June 30, 2023 those discounts totaled $3,083,000.

    Expenses $12,670,641 · Grants $1,411,583 · Revenue $13,324,104

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Wolsky

    President

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Tom Belzer

    Vice President

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Greg Westlind

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Randina Bjornstad

    Director

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • John Peters

    Director

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Mike Farbo

    Director

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Michelle Gibbens

    Director

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • Ben Bucher

    CEO

    Total calculated
    $306,228
    From this org
    $284,936
    From related orgs
    $0
    Other
    $21,292
    Hours/week
    45 + 10 related

    Schedule J breakdown matched by us

    Base
    $246,436
    Bonus
    $38,500
    Other
    $0
    Deferred
    $10,193
    Nontaxable benefits
    $11,843
    Filer's total
    $306,972

  • Tammy Larson

    CFO

    Total calculated
    $208,636
    From this org
    $188,321
    From related orgs
    $0
    Other
    $20,315
    Hours/week
    45 + 10 related

    Schedule J breakdown matched by us

    Base
    $166,140
    Bonus
    $22,181
    Other
    $0
    Deferred
    $7,162
    Nontaxable benefits
    $13,897
    Filer's total
    $209,380

  • Grant Lannoye

    Physician Assistant

    Total calculated
    $263,565
    From this org
    $241,179
    From related orgs
    $0
    Other
    $22,386
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $185,295
    Bonus
    $55,884
    Other
    $0
    Deferred
    $10,241
    Nontaxable benefits
    $12,814
    Filer's total
    $264,234

  • Sam Held

    Family Nurse Practitioner

    Total calculated
    $209,989
    From this org
    $189,713
    From related orgs
    $0
    Other
    $20,276
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $153,797
    Bonus
    $35,916
    Other
    $0
    Deferred
    $8,180
    Nontaxable benefits
    $12,840
    Filer's total
    $210,733

  • Jessica Larson

    Family Nurse Practitioner

    Total calculated
    $175,236
    From this org
    $156,786
    From related orgs
    $0
    Other
    $18,450
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $141,489
    Bonus
    $15,297
    Other
    $0
    Deferred
    $6,354
    Nontaxable benefits
    $12,840
    Filer's total
    $175,980

  • Cassandra Ullyott

    Family Nurse Practitioner

    Total calculated
    $162,872
    From this org
    $144,421
    From related orgs
    $0
    Other
    $18,451
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $118,231
    Bonus
    $26,190
    Other
    $0
    Deferred
    $6,305
    Nontaxable benefits
    $12,707
    Filer's total
    $163,433

  • Chet Yoder

    Physical Therapist

    Total calculated
    $118,069
    From this org
    $110,055
    From related orgs
    $0
    Other
    $8,014
    Hours/week
    45

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 · 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

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
29 April 2024
IRS schema version
2022v5.0
Source object
202421239349302717

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