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Nonprofiteer
← GOOD SHEPHERD HEALTH CARE SYSTEM

Form 990 for tax year 2023

Filed by GOOD SHEPHERD HEALTH CARE SYSTEM.

Totals

Total revenue
$202,786,849
Total expenses
$191,769,336
Contributions and grants received
$78,502
Grants paid
$315,000
Program service revenue
$192,217,616
Investment income
$7,616,796
Other revenue
$2,873,935
Total assets, end of year
$342,727,444
Total liabilities, end of year
$47,346,225
Net assets or fund balances, end of year
$295,381,219
Program services expenses (Part IX)
$169,728,081
Management and general expenses
$21,788,427
Fundraising expenses
$252,828
Program service expenses (Part III)
$169,728,081

Program services were 88.5% 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

    $30,246

  • 1e · Government grants (contributions)

    $23,755

  • 1f · All other contributions, gifts and grants

    $24,501

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $192,217,616 · related or exempt $192,217,616

  • 3 · Investment income

    total $6,422,290 · excluded $6,422,290

  • 7a · Gross sales of assets other than inventory

    other assets $2,617,078

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

    other assets $1,422,572

  • 7c · Gain or loss

    other assets $1,194,506

  • 7d · Net gain or loss

    total $1,194,506 · excluded $1,194,506

  • 11a · Other revenue: CAFETERIA

    total $936,548 · excluded $936,548

  • 11b · Other revenue: CATERING REVENUE

    total $618,360 · excluded $618,360

  • 11c · Other revenue: DAYCARE

    total $384,782 · excluded $384,782

  • 11d · All other revenue

    total $934,245 · excluded $934,245

  • 11e · Other revenue, total

    $2,873,935

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $315,000 · program services $315,000

  • 5 · Compensation of officers, directors and key employees

    total $1,463,098 · management and general $1,463,098

  • 7 · Other salaries and wages

    total $79,833,364 · program services $69,737,906 · management and general $9,924,130 · fundraising $171,328

  • 8 · Pension plan contributions

    total $3,772,050 · program services $3,316,392 · management and general $447,511 · fundraising $8,147

  • 9 · Other employee benefits

    total $11,495,999 · program services $9,889,420 · management and general $1,582,284 · fundraising $24,295

  • 10 · Payroll taxes

    total $5,855,062 · program services $5,029,182 · management and general $813,524 · fundraising $12,356

  • 11b · Fees: legal

    total $650,374 · management and general $650,374

  • 11c · Fees: accounting

    total $164,342 · management and general $164,342

  • 11f · Fees: investment management

    total $784,032 · management and general $784,032

  • 11g · Fees: other

    total $40,353,716 · program services $38,627,557 · management and general $1,708,925 · fundraising $17,234

  • 12 · Advertising and promotion

    total $585,428 · program services $280,208 · management and general $304,220 · fundraising $1,000

  • 13 · Office expenses

    total $112,316 · program services $53,758 · management and general $58,366 · fundraising $192

  • 14 · Information technology

    total $3,598,641 · program services $3,274,791 · management and general $323,850

  • 16 · Occupancy

    total $2,354,749 · program services $2,089,833 · management and general $263,977 · fundraising $939

  • 17 · Travel

    total $867,298 · program services $415,122 · management and general $450,695 · fundraising $1,481

  • 20 · Interest

    total $1,885,624 · program services $1,646,620 · management and general $238,144 · fundraising $860

  • 22 · Depreciation, depletion and amortization

    total $8,322,091 · program services $7,180,867 · management and general $1,137,115 · fundraising $4,109

  • 23 · Insurance

    total $922,277 · program services $568,799 · management and general $353,478

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $24,845,344 · program services $24,638,936 · management and general $200,459 · fundraising $5,949

  • 24b · Other expenses: MINOR EQUIPMENT

    total $1,868,387 · program services $1,841,109 · management and general $26,831 · fundraising $447

  • 24c · Other expenses: RECRUITMENT

    total $1,435,183 · program services $686,933 · management and general $745,799 · fundraising $2,451

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $283,405 · program services $135,648 · management and general $147,273 · fundraising $484

  • 24e · All other expenses

    total $1,556 · fundraising $1,556

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $7,011,330 · end of year $9,472,491

  • 4 · Accounts receivable

    beginning of year $32,774,707 · end of year $47,696,295

  • 8 · Inventories for sale or use

    beginning of year $4,227,192 · end of year $4,355,479

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,732,726 · end of year $4,277,296

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

    $153,109,740

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

    $85,638,983

  • 10c · Land, buildings and equipment, net

    beginning of year $69,914,273 · end of year $67,470,757

  • 11 · Investments: publicly traded securities

    beginning of year $162,665,924 · end of year $183,172,511

  • 12 · Investments: other securities

    beginning of year $1,820,257 · end of year $2,254,537

  • 13 · Investments: program-related

    beginning of year $7,419,743 · end of year $14,287,260

  • 15 · Other assets

    beginning of year $10,998,564 · end of year $9,740,818

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,011,120 · end of year $18,889,338

  • 23 · Secured mortgages and notes payable

    beginning of year $14,125,536 · end of year $23,574,001

  • 25 · Other liabilities

    beginning of year $5,260,392 · end of year $4,882,886

  • 27 · Net assets without donor restrictions

    beginning of year $268,455,896 · end of year $294,759,795

  • 28 · Net assets with donor restrictions

    beginning of year $711,772 · end of year $621,424

Mission and programs · 2023

Mission

TO PROVIDE COMPASSIONATE, HIGH QUALITY, AND ACCESSIBLE HEALTH CARE AND TO PROMOTE A HEALTHY COMMUNITY.

  • GOOD SHEPHERD HEALTH CARE SYSTEM (GSHCS) SERVED 1,855 INPATIENTS OVER 6,330 PATIENT DAYS, 83,221 OUTPATIENTS, AND 25,000 PATIENTS IN OUR EMERGENCY DEPARTMENT DURING FISCAL YEAR 2023-2024. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATIONS AND STABILITY OF GSHCS, NOT ALL INDIVIDUALS HAVE THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES. GSHCS PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT DEEPLY DISCOUNTED RATES AND TO INDIVIDUALS WHO ARE UNABLE TO PAY. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS WAS $5,328,248 WRITTEN OFF AS BAD DEBT, AND AN ADDITIONAL $7,828,630 OF CHARITY CARE TO OUR COMMUNITY. RECOGNIZING OUR MISSION TO THE COMMUNITY, SERVICES WERE ALSO PROVIDED TO BOTH MEDICARE AND MEDICAID PATIENTS. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS DURING THE YEAR WAS $111,670,382. THE UNREIMBURSED AMOUNTS ARE VALUED AT CHARGES FOREGONE. OUR EMERGENCY CENTER IS OPEN AROUND-THE-CLOCK TO ALL COMMUNITY MEMBERS, VISITORS, AND TRAVELERS, WITHOUT REGARD TO ONE'S ABILITY TO PAY.

    Expenses $169,728,081 · Grants $315,000 · Revenue $192,217,616

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • SUE DAGGETT

    BOARD CHAIR(THRU OCT 2023)

    Total calculated
    $0
    Hours/week
    2

  • JON LORENCE

    BOARD CHAIR (FROM NOV 2023)

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • STEVE ELDRIGE

    VICE CHAIR (FROM NOV 2023)

    Total calculated
    $0
    Hours/week
    2

  • NANCY MABRY

    TREASURER (FROM NOV 2023)

    Total calculated
    $0
    Hours/week
    2

  • BILL ELFERING

    TREASURER (THRU OCT 2023)

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • TOM WAMSLEY

    SECRETARY (THRU OCT 2023)

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • ARNELL EYNON

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • RACHEL ARCHER

    DIRECTOR (THRU OCT 2023)

    Total calculated
    $0
    Hours/week
    2

  • BOB CARLSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KRISTEN COLLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • DR DEREK EARL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JACLYN JENKINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ROBERT LONGORIA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LISA MITTELSDORF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • JEFF WENHOLZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JONATHAN EDWARDS

    COO/CFO

    Total calculated
    $317,483
    From this org
    $266,266
    From related orgs
    $0
    Other
    $51,217
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,853
    Bonus
    $26,567
    Other
    $11,846
    Deferred
    $16,789
    Nontaxable benefits
    $34,428
    Filer's total
    $317,483

  • JAN PETER

    CFO (THRU FEB 2024)

    Total calculated
    $330,706
    From this org
    $287,614
    From related orgs
    $0
    Other
    $43,092
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,660
    Bonus
    $29,797
    Other
    $1,157
    Deferred
    $27,374
    Nontaxable benefits
    $15,718
    Filer's total
    $330,706

  • ART MATHISEN

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $295,019
    From this org
    $287,717
    From related orgs
    $0
    Other
    $7,302
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,931
    Bonus
    $32,500
    Other
    $93,286
    Deferred
    $0
    Nontaxable benefits
    $7,302
    Filer's total
    $295,019

  • EMMETT SCHUSTER

    INTERIM CEO (THRU JULY 2023)

    Total calculated
    $0
    Hours/week
    40

  • JIM SCHLENKER

    COO (THRU SEP 2023)

    Total calculated
    $299,484
    From this org
    $262,863
    From related orgs
    $0
    Other
    $36,621
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $235,540
    Bonus
    $25,691
    Other
    $1,632
    Deferred
    $9,956
    Nontaxable benefits
    $26,665
    Filer's total
    $299,484

  • ANN RUST

    SURGEON

    Total calculated
    $1,237,576
    From this org
    $1,150,065
    From related orgs
    $0
    Other
    $87,511
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,053,301
    Bonus
    $90,312
    Other
    $6,452
    Deferred
    $61,575
    Nontaxable benefits
    $25,936
    Filer's total
    $1,237,576

  • DAVID MACCABEE

    SURGEON

    Total calculated
    $1,020,791
    From this org
    $955,912
    From related orgs
    $0
    Other
    $64,879
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $871,547
    Bonus
    $80,776
    Other
    $3,589
    Deferred
    $64,879
    Nontaxable benefits
    $0
    Filer's total
    $1,020,791

  • JAMES WHITTUM

    ORTHOPEDIC SURGEON

    Total calculated
    $916,487
    From this org
    $866,691
    From related orgs
    $0
    Other
    $49,796
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $781,325
    Bonus
    $84,569
    Other
    $797
    Deferred
    $23,119
    Nontaxable benefits
    $26,677
    Filer's total
    $916,487

  • JEREMY ANDERSON

    ORTHOPEDIC SURGEON

    Total calculated
    $811,197
    From this org
    $758,680
    From related orgs
    $0
    Other
    $52,517
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $723,388
    Bonus
    $34,495
    Other
    $797
    Deferred
    $26,156
    Nontaxable benefits
    $26,361
    Filer's total
    $811,197

  • MARQUES JOHNSON

    SURGEON

    Total calculated
    $800,258
    From this org
    $720,877
    From related orgs
    $0
    Other
    $79,381
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $646,213
    Bonus
    $70,092
    Other
    $4,572
    Deferred
    $79,381
    Nontaxable benefits
    $0
    Filer's total
    $800,258

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 · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
HOUSING AND ALLOWANCE, ANN RUST, INCLUDED IN TAXABLE COMPENSATION. HOUSING AND ALLOWANCE, DAVID MACCABEE, INCLUDED IN TAXABLE COMPENSATION.
PART I, LINE 7
AT THE END OF THE FISCAL YEAR THE BOARD DETERMINES THE AMOUNT OF FUNDS THAT WILL BE DISBURSED FOR BONUSES BASED ON THE ACHIEVEMENT OF SPECIFIED GOALS. MANAGEMENT THEN DETERMINES THE PERCENTAGE OF BONUSES ALLOCATED TO EACH LEVEL AND EACH INDIVIDUAL. THE HOSPITAL MAY ALSO PAY THE CEO A DISCRETIONARY ANNUAL BONUS IN AN AMOUNT TO BE DETERMINED BY THE BOARD OR COMMITTEE BASED UPON THE CEO'S ANNUAL REVIEW.

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.

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.

  • GOOD SHEPHERD MEDICAL SERVICE CORP

    C · PHARMACY · OR · 100% owned · share of income $10,015,992 · share of assets $12,968,869 · controlled entity

    Directly controlled by GOOD SHEPHERD HEALTH CARE SYSTEM

Provenance

Return type
form_990
Tax year
2023
Filed
5 May 2025
IRS schema version
2023v6.0
Source object
202501269349301215

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