Totals
- Total revenue
- $99,917,609
- Total expenses
- $101,052,051
- Contributions and grants received
- $57,175
- Grants paid
- $0
- Program service revenue
- $94,230,666
- Investment income
- $1,046,957
- Other revenue
- $4,582,811
- Total assets, end of year
- $108,476,176
- Total liabilities, end of year
- $22,519,736
- Net assets or fund balances, end of year
- $85,956,440
- Program services expenses (Part IX)
- $81,172,270
- Management and general expenses
- $19,879,781
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $81,172,270
Program services were 80.3% 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)
$11,097
-
1f · All other contributions, gifts and grants
$46,078
-
2a · Program service revenue: PATIENT SERVICES
total $69,748,305 · related or exempt $69,748,305
-
2b · Program service revenue: MEDICARE/MEDICAID PMTS
total $23,747,921 · related or exempt $23,747,921
-
2c · Program service revenue: DIETARY SERVICES
total $579,861 · excluded $579,861
-
2d · Program service revenue: NON-PATIENT LAB/RADIOLOGY SERVICE
total $80,877 · unrelated business $80,877
-
2e · Program service revenue: NON-PATIENT SERVICES
total $73,702 · related or exempt $73,702
-
3 · Investment income
total $1,080,591 · excluded $1,080,591
-
7a · Gross sales of assets other than inventory
securities $16,243,471
-
7b · Less cost or other basis and sales expenses
securities $16,265,406 · other assets $11,699
-
7c · Gain or loss
securities -$21,935 · other assets -$11,699
-
7d · Net gain or loss
total -$33,634 · related or exempt -$33,634
-
11a · Other revenue: KS MEDICAID ACCESS PMTS
total $3,110,087 · related or exempt $3,110,087
-
11b · Other revenue: RENTS
total $996,588 · related or exempt $996,588
-
11c · Other revenue: FEES
total $462,035 · related or exempt $462,035
-
11d · All other revenue
total $14,101 · related or exempt $1,920 · excluded $12,181
-
11e · Other revenue, total
$4,582,811
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,650,150 · program services $654,445 · management and general $995,705
-
7 · Other salaries and wages
total $44,716,321 · program services $39,415,751 · management and general $5,300,570
-
8 · Pension plan contributions
total $1,128,765 · program services $975,486 · management and general $153,279
-
9 · Other employee benefits
total $4,275,613 · program services $3,695,012 · management and general $580,601
-
10 · Payroll taxes
total $3,079,561 · program services $2,661,376 · management and general $418,185
-
11b · Fees: legal
total $230,625 · management and general $230,625
-
11c · Fees: accounting
total $36,500 · management and general $36,500
-
11f · Fees: investment management
total $110,952 · management and general $110,952
-
11g · Fees: other
total $8,249,240 · program services $5,662,544 · management and general $2,586,696
-
12 · Advertising and promotion
total $73,033 · program services $208 · management and general $72,825
-
13 · Office expenses
total $599,727 · program services $273,624 · management and general $326,103
-
14 · Information technology
total $2,598,861 · program services $301,068 · management and general $2,297,793
-
16 · Occupancy
total $1,238,376 · program services $649,625 · management and general $588,751
-
17 · Travel
total $43,561 · program services $33,510 · management and general $10,051
-
19 · Conferences, conventions and meetings
total $74,171 · program services $56,364 · management and general $17,807
-
20 · Interest
total $514,187 · program services $360,459 · management and general $153,728
-
22 · Depreciation, depletion and amortization
total $5,298,884 · program services $4,062,987 · management and general $1,235,897
-
23 · Insurance
total $826,072 · program services $292,115 · management and general $533,957
-
24a · Other expenses: SUPPLIES
total $17,729,974 · program services $17,413,735 · management and general $316,239
-
24b · Other expenses: MISCELLANEOUS
total $3,472,531 · program services $2,453,003 · management and general $1,019,528
-
24c · Other expenses: MEDICAID ASSESSMENT
total $2,175,344 · management and general $2,175,344
-
24d · Other expenses: REPAIRS/MAINTENANCE
total $2,082,727 · program services $1,533,696 · management and general $549,031
-
24e · All other expenses
total $846,876 · program services $677,262 · management and general $169,614
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $4,781,653 · end of year $3,462,094
-
4 · Accounts receivable
beginning of year $13,357,051 · end of year $12,795,275
-
7 · Other notes and loans receivable
beginning of year $81,618 · end of year $0
-
8 · Inventories for sale or use
beginning of year $2,038,644 · end of year $1,934,916
-
9 · Prepaid expenses and deferred charges
beginning of year $2,480,888 · end of year $2,416,791
-
10a · Land, buildings and equipment: cost or other basis
$120,376,890
-
10b · Land, buildings and equipment: accumulated depreciation
$76,610,838
-
10c · Land, buildings and equipment, net
beginning of year $44,551,089 · end of year $43,766,052
-
11 · Investments: publicly traded securities
beginning of year $45,898,340 · end of year $43,408,927
-
12 · Investments: other securities
beginning of year $168,152 · end of year $184,755
-
15 · Other assets
beginning of year $584,703 · end of year $507,366
-
17 · Accounts payable and accrued expenses
beginning of year $10,042,207 · end of year $7,701,063
-
20 · Tax-exempt bond liabilities
beginning of year $15,590,377 · end of year $12,882,077
-
23 · Secured mortgages and notes payable
beginning of year $802,056 · end of year $645,380
-
25 · Other liabilities
beginning of year $1,668,876 · end of year $1,291,216
-
27 · Net assets without donor restrictions
beginning of year $85,719,964 · end of year $85,836,102
-
28 · Net assets with donor restrictions
beginning of year $118,658 · end of year $120,338
Mission and programs · 2022
Mission
TO EXCEL IN PROVIDING HEALTHCARE BY UNDERSTANDING AND RESPONDING TO THE INDIVIDUAL NEEDS OF THOSE WE SERVE.
-
PATIENT SERVICES - NEWTON HEALTHCARE CORPORATION PROVIDES QUALITY MEDICAL AND SURGICAL SERVICES REGARDLESS OF THE PATIENT'S RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. IN FISCAL YEAR 2023, THE HOSPITAL PROVIDED 9,796 DAYS OF INPATIENT CARE TO 2,790 ACUTE PATIENTS; 2,278 DAYS OF INPATIENT REHABILITATIVE CARE TO 222 PATIENTS; 1,417 DAYS OF INPATIENT GERIATRIC PSYCH TO 88 GERIATRIC PATIENTS; AND 64,553 OUTPATIENT SERVICE VISITS.
Expenses $79,522,801 · Revenue $97,527,063
-
DIETARY SERVICES - NEWTON HEALTHCARE CORPORATION MAINTAINS A HOSPITAL CAFETERIA FOR THE BENEFIT OF PATIENTS AND THEIR FAMILIES AND AS A CONVENIENCE TO ITS EMPLOYEES. IN ADDITION, 31,177 MEALS WERE PREPARED AND SOLD AT COST TO NEWTON MEALS ON WHEELS, A NONPROFIT ORGANIZATION. THIS PROGRAM PROVIDES MEALS TO COMMUNITY RESIDENTS UNABLE TO PREPARE THEIR OWN MEALS DUE TO MEDICAL CONDITIONS.
Expenses $1,649,469 · Revenue $579,861
-
COMMUNITY SERVICES - NEWTON HEALTHCARE CORP OFFERS A NUMBER OF PROGRAMS AND SERVICES TO THE COMMUNITY AT MINIMAL OR NO COST IN ORDER TO PROMOTE HEALTH AND WELLNESS. ACTUAL COSTS FOR THESE SERVICES ARE NOT SPECIFICALLY IDENTIFIABLE AND ARE INCLUDED AS PART OF PATIENT SERVICES. SUCH PROGRAMS AND SERVICES INCLUDE ORGANIZING AND PARTICIPATING IN COMMUNITY HEALTH FAIRS; LOW-COST PROSTATE CANCER SCREENING PROGRAM; CHILD SAFETY SEAT CLINIC; CO-SPONSOR AND PROVIDE MEETING SPACE FOR SUPPORT GROUPS; OFFER A SEMI-WEEKLY WELL-BABY CLINIC FOR INFANTS UP TO 12 MONTHS OF AGE AT NO COST; SPONSOR VARIOUS COMMUNITY EVENTS.
As filed on the 2022 return.
Listed in Part VII
-
Matthew SchmidtMATTHEW SCHMIDT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Marilyn WilderMARILYN WILDER
PAST CHAIR OF THE BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Richard StinnettRICHARD STINNETT
CHAIR OF THE BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Christopher ConradeCHRISTOPHER CONRADE
VICE CHAIR OF THE BOARD
- Total calculated
- $0
- Hours/week
- 5
-
John MortonJOHN MORTON
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Barth HagueBARTH HAGUE
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Nancy CraigNANCY CRAIG
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Ron HarderRON HARDER
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Ron LangRON LANG
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Carolyn McGinnCAROLYN MCGINN
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Debbie PalaciozDEBBIE PALACIOZ
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Sandie KeukerSANDIE KEUKER
ASSISTANT SECRETARY OF THE BOARD
- Total calculated
- $0
- Hours/week
- 5
-
Tami CarlgrenTAMI CARLGREN
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Jame CopelandJAME COPELAND
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Robert PalmerROBERT PALMER
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Casie PowellCASIE POWELL
BOARD OF DIRECTORS
- Total calculated
- $0
- Hours/week
- 5
-
Colin Windham MDCOLIN WINDHAM MD
BOARD OF DIRECTORS
- Total calculated
- $385,908
- From this org
- $362,046
- From related orgs
- $0
- Other
- $23,862
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $362,046
- Bonus
- $0
- Other
- $0
- Deferred
- $13,260
- Nontaxable benefits
- $10,602
- Filer's total
- $385,908
-
Stephanie Gibson MDSTEPHANIE GIBSON MD
BOARD OF DIRECTORS
- Total calculated
- $7,500
- From this org
- $7,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Vallerie L GleasonVALLERIE L GLEASON
PRESIDENT/CEO
- Total calculated
- $455,685
- From this org
- $434,558
- From related orgs
- $0
- Other
- $21,127
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $434,558
- Bonus
- $0
- Other
- $0
- Deferred
- $12,909
- Nontaxable benefits
- $8,218
- Filer's total
- $455,685
-
Todd R KasitzTODD R KASITZ
CFO
- Total calculated
- $266,585
- From this org
- $239,862
- From related orgs
- $0
- Other
- $26,723
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $239,862
- Bonus
- $0
- Other
- $0
- Deferred
- $10,210
- Nontaxable benefits
- $16,513
- Filer's total
- $266,585
-
Todd TangemanTODD TANGEMAN
COO
- Total calculated
- $220,783
- From this org
- $195,664
- From related orgs
- $0
- Other
- $25,119
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $195,664
- Bonus
- $0
- Other
- $0
- Deferred
- $8,606
- Nontaxable benefits
- $16,513
- Filer's total
- $220,783
-
Heather PorterHEATHER PORTER
CHIEF CLINICAL OFFICER
- Total calculated
- $218,787
- From this org
- $193,713
- From related orgs
- $0
- Other
- $25,074
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $193,713
- Bonus
- $0
- Other
- $0
- Deferred
- $8,561
- Nontaxable benefits
- $16,513
- Filer's total
- $218,787
-
James Pigg MDJAMES PIGG MD
ORTHOPEDIC SURGEON
- Total calculated
- $929,593
- From this org
- $908,760
- From related orgs
- $0
- Other
- $20,833
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $908,760
- Bonus
- $0
- Other
- $0
- Deferred
- $13,200
- Nontaxable benefits
- $7,633
- Filer's total
- $929,593
-
John McEachern MDJOHN MCEACHERN MD
GENERAL SURGEON
- Total calculated
- $723,876
- From this org
- $694,154
- From related orgs
- $0
- Other
- $29,722
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $694,154
- Bonus
- $0
- Other
- $0
- Deferred
- $13,209
- Nontaxable benefits
- $16,513
- Filer's total
- $723,876
-
Abjeet Kadam MDABJEET KADAM MD
ORTHOPEDIC SURGEON
- Total calculated
- $593,012
- From this org
- $563,254
- From related orgs
- $0
- Other
- $29,758
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $563,254
- Bonus
- $0
- Other
- $0
- Deferred
- $13,564
- Nontaxable benefits
- $16,194
- Filer's total
- $593,012
-
Jessica Brozek MDJESSICA BROZEK MD
ORTHOPEDIC SURGEON
- Total calculated
- $590,551
- From this org
- $569,497
- From related orgs
- $0
- Other
- $21,054
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $569,497
- Bonus
- $0
- Other
- $0
- Deferred
- $12,858
- Nontaxable benefits
- $8,196
- Filer's total
- $590,551
-
Marc Duverseau MDMARC DUVERSEAU MD
GENERAL SURGEON
- Total calculated
- $424,130
- From this org
- $395,134
- From related orgs
- $0
- Other
- $28,996
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $395,134
- Bonus
- $0
- Other
- $0
- Deferred
- $12,810
- Nontaxable benefits
- $16,186
- Filer's total
- $424,130
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
- 2 · Substantiation required before reimbursing expenses
- 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)
- PART I, LINE 4B
- EXECUTIVES AND EMPLOYED PHYSICIANS ARE ELIGIBLE TO PARTICIPATE IN THE ORGANIZATION'S 457(B) PLAN WHICH IS FUNDED THROUGH ELECTIVE DEFERRALS ONLY.
- PART I, LINE 5
- VARIOUS PHYSICIANS ARE ELIGIBLE FOR ADDITIONAL COMPENSATION BASED ON THE DIFFERENCE IN THEIR ANNUAL SALARY AND A COMBINATION OF WORKED RVU'S AND NET COLLECTIONS OF THEIR PRACTICE.
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431249349301823
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