Skip to content
Nonprofiteer
← MT GRAHAM REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2024

Filed by MT GRAHAM REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$122,856,692
Total expenses
$103,830,278
Contributions and grants received
$127,785
Grants paid
$0
Program service revenue
$119,755,406
Investment income
$2,597,561
Other revenue
$375,940
Total assets, end of year
$149,810,219
Total liabilities, end of year
$19,565,629
Net assets or fund balances, end of year
$130,244,590
Program services expenses (Part IX)
$85,464,932
Management and general expenses
$18,365,346
Fundraising expenses
$0
Program service expenses (Part III)
$85,464,932

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.

  • 1e · Government grants (contributions)

    $25,545

  • 1f · All other contributions, gifts and grants

    $102,240

  • 2a · Program service revenue: Net patient service revenue

    total $117,730,864 · related or exempt $117,730,864

  • 2b · Program service revenue: Pharmacy revenue

    total $1,175,840 · related or exempt $1,175,840

  • 2c · Program service revenue: EHR Incentive

    total $2,517 · related or exempt $2,517

  • 2f · All other program service revenue

    total $846,185 · related or exempt $846,185

  • 3 · Investment income

    total $2,230,722 · excluded $2,230,722

  • 6a · Gross rents

    real property $380,535

  • 6b · Less rental expenses

    real property $4,595

  • 6c · Rental income or loss

    real property $375,940

  • 6d · Net rental income or loss

    total $375,940 · excluded $375,940

  • 7a · Gross sales of assets other than inventory

    securities $244,858 · other assets $249,842

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

    securities $0 · other assets $127,861

  • 7c · Gain or loss

    securities $244,858 · other assets $121,981

  • 7d · Net gain or loss

    total $366,839 · excluded $366,839

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,545,401 · program services $2,702,693 · management and general $842,708

  • 6 · Compensation of disqualified persons

    total $2,788,618 · program services $2,788,618

  • 7 · Other salaries and wages

    total $41,719,536 · program services $35,282,125 · management and general $6,437,411

  • 8 · Pension plan contributions

    total $1,113,141 · program services $945,152 · management and general $167,989

  • 9 · Other employee benefits

    total $3,730,668 · program services $3,158,481 · management and general $572,187

  • 10 · Payroll taxes

    total $2,901,356 · program services $2,454,244 · management and general $447,112

  • 11b · Fees: legal

    total $154,911 · management and general $154,911

  • 11c · Fees: accounting

    total $109,173 · management and general $109,173

  • 11g · Fees: other

    total $9,789,836 · program services $6,844,200 · management and general $2,945,636

  • 12 · Advertising and promotion

    total $240,009 · management and general $240,009

  • 13 · Office expenses

    total $6,917,713 · program services $2,963,580 · management and general $3,954,133

  • 16 · Occupancy

    total $836,863 · program services $836,863

  • 17 · Travel

    total $327,866 · program services $144,434 · management and general $183,432

  • 19 · Conferences, conventions and meetings

    total $137,456 · program services $82,948 · management and general $54,508

  • 20 · Interest

    total $69,629 · program services $69,629

  • 22 · Depreciation, depletion and amortization

    total $6,520,557 · program services $6,520,557

  • 23 · Insurance

    total $1,351,374 · management and general $1,351,374

  • 24a · Other expenses: Medical Supplies

    total $12,772,147 · program services $12,772,054 · management and general $93

  • 24b · Other expenses: Bad Debt Expense

    total $6,692,926 · program services $6,692,926

  • 24c · Other expenses: Repairs & Maintenance

    total $1,983,063 · program services $1,149,263 · management and general $833,800

  • 24d · Other expenses: Dietary

    total $103,851 · program services $33,366 · management and general $70,485

  • 24e · All other expenses

    total $24,184 · program services $23,799 · management and general $385

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $4,400,922 · end of year $4,254,247

  • 4 · Accounts receivable

    beginning of year $11,614,722 · end of year $13,444,015

  • 7 · Other notes and loans receivable

    beginning of year $65,008 · end of year $72,791

  • 8 · Inventories for sale or use

    beginning of year $2,035,211 · end of year $2,166,707

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,590,628 · end of year $1,696,694

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

    $116,638,956

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

    $74,605,261

  • 10c · Land, buildings and equipment, net

    beginning of year $33,135,656 · end of year $42,033,695

  • 11 · Investments: publicly traded securities

    beginning of year $50,599,921 · end of year $71,030,720

  • 12 · Investments: other securities

    beginning of year $6,926,093 · end of year $1,115,940

  • 13 · Investments: program-related

    beginning of year $155,410 · end of year $155,873

  • 14 · Intangible assets

    beginning of year $325,430 · end of year $271,832

  • 15 · Other assets

    beginning of year $19,119,886 · end of year $13,567,705

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,479,010 · end of year $8,004,466

  • 19 · Deferred revenue

    beginning of year $572,803 · end of year $273,864

  • 25 · Other liabilities

    beginning of year $10,885,444 · end of year $11,287,299

  • 27 · Net assets without donor restrictions

    beginning of year $111,841,713 · end of year $130,028,152

  • 28 · Net assets with donor restrictions

    beginning of year $189,917 · end of year $216,438

Mission and programs · 2024

Mission

We are caring people committed to improving community health.

Activities or mission (Part I)

To provide quality and compassionate health care services.

  • Mt. Graham Regional Medical Center, Inc. is an acute care hospital located in Graham County, Arizona. We are a nonprofit, community-owned and governed facility providing extensive medical services for Graham and Greenlee counties of Arizona. Our services include medical/surgical services, intensive care, obstetrics, emergency services, infusion therapy, chemotherapy, respiratory therapy, laboratory services, radiology, digital mammography, ultrasound, CT scans, MRI scans, and nuclear medicine. (Continued on Schedule O.)In addition to the services provided by the Medical Center, each month the following specialty care clinics are provided on the hospital campus: allergy and immunology; Otolaryngologist (Ear Nose Throat); cardiology; dermatology; oncology; orthopedics; pediatric cardiology; pediatric endocrinology; pediatric pulmonary; kidney, disability; endocrinology; and urology.In 2024, the Medical Center had 4,305 total inpatient days and 139,069 visits.The Medical Center provides health care services to patients who meet certain criteria under its charity care policy without charge or at amounts less than established rates. Since the Hospital does not pursue collection of these amounts, they are not reported as patient service revenue. The estimated cost of providing these services was approximately $330,000 for the year ended December 31, 2024, calculated by multiplying the ratio of cost to gross charges for the Medical Center by the gross uncompensated charges associated with providing charity care to its patients.The Medical Center provides OB/GYN outpatient clinic services to patients that result in a loss from operations. The estimated cost of providing these services was approximately $11,060 for the year ended December 31, 2024, calculated by multiplying the ratio of cost to gross charges for the Medical Center by the gross uncompensated charges associated with providing Obstetrical Labor and Delivery services to its patients.The Medical Center provides Intensive Care services to patients that result in a loss from operations. The estimated cost of providing these services was approximately $19,346 for the year ended December 31, 2024, calculated by multiplying the ratio of cost to gross charges for the Medical Center by the gross uncompensated charges associated with providing Intensive Care services to its patients.The Medical Center provides OB Inpatient services to patients that result in a loss from operations. The estimated cost of providing these services was approximately $24,489 for the year ended December 31, 2024, calculated by multiplying the ratio of cost to gross charges for the Medical Center by the gross uncompensated charges associated with providing Obstetrical Labor and Delivery services to its patients.

    Expenses $85,464,932 · Revenue $119,755,406

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

Listed in Part VII

  • Caro Gaethje

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Debra Watson

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Cindy Bryce

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Jean Reynolds

    Member

    Total calculated
    $0
    Hours/week
    1

  • Cecil L Evans

    Member

    Total calculated
    $0
    Hours/week
    1

  • Susan J Jones MD

    Member

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Bart J Carter MD FACS

    Member/General Surgery

    Total calculated
    $747,613
    From this org
    $707,621
    From related orgs
    $0
    Other
    $39,992
    Hours/week
    41

    Schedule J breakdown matched by us

    Base
    $707,404
    Bonus
    $217
    Other
    $0
    Deferred
    $14,161
    Nontaxable benefits
    $25,831
    Filer's total
    $747,613

  • Steve Goodman

    Member

    Total calculated
    $0
    Hours/week
    1

  • Eldon Woodall

    Member

    Total calculated
    $0
    Hours/week
    1

  • Brandon Welker DO

    Member/Chief of Staff

    Total calculated
    $901,372
    From this org
    $857,907
    From related orgs
    $0
    Other
    $43,465
    Hours/week
    41

    Schedule J breakdown matched by us

    Base
    $552,123
    Bonus
    $305,784
    Other
    $0
    Deferred
    $12,075
    Nontaxable benefits
    $31,390
    Filer's total
    $901,372

  • James Palmer

    Member

    Total calculated
    $0
    Hours/week
    1

  • Kip Kempton

    Member

    Total calculated
    $0
    Hours/week
    1

  • Clayton Hargis DO

    Member/Vice Chief of Staff

    Total calculated
    $535,706
    From this org
    $488,624
    From related orgs
    $0
    Other
    $47,082
    Hours/week
    37

    Schedule J breakdown matched by us

    Base
    $488,407
    Bonus
    $217
    Other
    $0
    Deferred
    $13,959
    Nontaxable benefits
    $33,123
    Filer's total
    $535,706

  • Clinton Damron DO

    Member

    Total calculated
    $12,000
    From this org
    $12,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • Roland Knox

    President & CEO

    Total calculated
    $428,239
    From this org
    $394,397
    From related orgs
    $0
    Other
    $33,842
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $394,180
    Bonus
    $217
    Other
    $0
    Deferred
    $11,287
    Nontaxable benefits
    $22,555
    Filer's total
    $428,239

  • Kathleen Williams

    VP Finance & CFO

    Total calculated
    $208,013
    From this org
    $190,092
    From related orgs
    $0
    Other
    $17,921
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,875
    Bonus
    $217
    Other
    $0
    Deferred
    $6,601
    Nontaxable benefits
    $11,319
    Filer's total
    $208,012

  • Lori Ray Green

    CNO

    Total calculated
    $235,738
    From this org
    $204,220
    From related orgs
    $0
    Other
    $31,518
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,003
    Bonus
    $217
    Other
    $0
    Deferred
    $7,184
    Nontaxable benefits
    $24,335
    Filer's total
    $235,739

  • Eric Neal

    COO

    Total calculated
    $268,266
    From this org
    $224,298
    From related orgs
    $0
    Other
    $43,968
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,081
    Bonus
    $217
    Other
    $0
    Deferred
    $7,875
    Nontaxable benefits
    $36,093
    Filer's total
    $268,266

  • James Brannon

    VP of Human Resources

    Total calculated
    $206,458
    From this org
    $187,569
    From related orgs
    $0
    Other
    $18,889
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,352
    Bonus
    $217
    Other
    $0
    Deferred
    $6,705
    Nontaxable benefits
    $12,184
    Filer's total
    $206,458

  • Rex Bryce

    Orthopedic Surgeon

    Total calculated
    $1,149,660
    From this org
    $1,106,380
    From related orgs
    $0
    Other
    $43,280
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,106,163
    Bonus
    $217
    Other
    $0
    Deferred
    $12,075
    Nontaxable benefits
    $31,205
    Filer's total
    $1,149,660

  • Mansur Khan

    Gastroenterology Physician

    Total calculated
    $1,019,221
    From this org
    $982,977
    From related orgs
    $0
    Other
    $36,244
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $982,760
    Bonus
    $217
    Other
    $0
    Deferred
    $14,904
    Nontaxable benefits
    $21,340
    Filer's total
    $1,019,221

  • Nicholas Elkins

    Pain Management Physician

    Total calculated
    $972,530
    From this org
    $929,404
    From related orgs
    $0
    Other
    $43,126
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $648,094
    Bonus
    $281,310
    Other
    $0
    Deferred
    $12,075
    Nontaxable benefits
    $31,051
    Filer's total
    $972,530

  • Natasha Patel

    OB/GYN Physician

    Total calculated
    $576,739
    From this org
    $555,176
    From related orgs
    $0
    Other
    $21,563
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $483,941
    Bonus
    $71,235
    Other
    $0
    Deferred
    $12,075
    Nontaxable benefits
    $9,488
    Filer's total
    $576,739

  • David Bryce

    Emergency Medicine Physician

    Total calculated
    $593,411
    From this org
    $548,269
    From related orgs
    $0
    Other
    $45,142
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $548,052
    Bonus
    $217
    Other
    $0
    Deferred
    $12,075
    Nontaxable benefits
    $33,067
    Filer's total
    $593,411

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 · 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

No itemized grants to organizations on this return.

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.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Mt Graham Community Health Services Inc

    C · Phone answering service · AZ · 100% owned · share of income $943 · share of assets $155,873 · controlled entity

    Directly controlled by Mt Graham Regional Medical Center Inc

Provenance

Return type
form_990
Tax year
2024
Filed
11 November 2025
IRS schema version
2024v5.2
Source object
202523169349302657

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

The source document this was parsed from is served over the API, which is where bulk and document access live.