Totals
- Total revenue
- $46,869,206
- Total expenses
- $41,008,232
- Contributions and grants received
- $202,709
- Grants paid
- $39,449
- Program service revenue
- $45,674,050
- Investment income
- $992,447
- Other revenue
- $0
- Total assets, end of year
- $58,734,218
- Total liabilities, end of year
- $13,301,317
- Net assets or fund balances, end of year
- $45,432,901
- Program services expenses (Part IX)
- $31,611,204
- Management and general expenses
- $9,397,028
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $31,611,204
Program services were 77.1% 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)
$13,832
-
1f · All other contributions, gifts and grants
$188,877
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $43,228,525 · related or exempt $43,228,525
-
2b · Program service revenue: PHARMACY
total $1,871,963 · related or exempt $1,871,963
-
2c · Program service revenue: MISCELLANEOUS HOSPITAL REV
total $239,908 · related or exempt $239,908
-
2d · Program service revenue: CHILDCARE
total $230,763 · related or exempt $230,763
-
2e · Program service revenue: CAFETERIA
total $77,501 · related or exempt $77,501
-
2f · All other program service revenue
total $25,390 · related or exempt $25,390
-
3 · Investment income
total $1,017,529 · excluded $1,017,529
-
7a · Gross sales of assets other than inventory
other assets $30,391
-
7b · Less cost or other basis and sales expenses
other assets $55,473
-
7c · Gain or loss
other assets -$25,082
-
7d · Net gain or loss
total -$25,082 · related or exempt -$25,082
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $39,449 · program services $39,449
-
5 · Compensation of officers, directors and key employees
total $490,177 · program services $125,341 · management and general $364,836
-
7 · Other salaries and wages
total $13,983,310 · program services $11,602,469 · management and general $2,380,841
-
8 · Pension plan contributions
total $592,935 · program services $485,645 · management and general $107,290
-
9 · Other employee benefits
total $3,295,348 · program services $1,810,005 · management and general $1,485,343
-
10 · Payroll taxes
total $985,925 · program services $802,998 · management and general $182,927
-
11b · Fees: legal
total $34,259 · management and general $34,259
-
11c · Fees: accounting
total $38,600 · management and general $38,600
-
11g · Fees: other
total $5,640,054 · program services $4,882,934 · management and general $757,120
-
12 · Advertising and promotion
total $76,883 · program services $24,024 · management and general $52,859
-
13 · Office expenses
total $113,379 · program services $51,480 · management and general $61,899
-
14 · Information technology
total $1,567,386 · program services $337,634 · management and general $1,229,752
-
16 · Occupancy
total $734,256 · program services $671,352 · management and general $62,904
-
17 · Travel
total $113,284 · program services $82,176 · management and general $31,108
-
19 · Conferences, conventions and meetings
total $73,505 · program services $30,777 · management and general $42,728
-
20 · Interest
total $177,326 · program services $136,521 · management and general $40,805
-
22 · Depreciation, depletion and amortization
total $2,303,175 · program services $1,773,187 · management and general $529,988
-
23 · Insurance
total $180,023 · program services $48,082 · management and general $131,941
-
24a · Other expenses: SUPPLIES
total $7,754,984 · program services $7,625,111 · management and general $129,873
-
24b · Other expenses: TAXES
total $1,386,722 · program services $56,961 · management and general $1,329,761
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $835,051 · program services $819,016 · management and general $16,035
-
24d · Other expenses: FEES
total $231,757 · program services $12,938 · management and general $218,819
-
24e · All other expenses
total $360,444 · program services $193,104 · management and general $167,340
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,057,420 · end of year $5,476,049
-
2 · Savings and temporary cash investments
beginning of year $7,666,213 · end of year $10,482,650
-
4 · Accounts receivable
beginning of year $6,189,172 · end of year $5,245,643
-
8 · Inventories for sale or use
beginning of year $456,450 · end of year $518,355
-
9 · Prepaid expenses and deferred charges
beginning of year $549,544 · end of year $463,535
-
10a · Land, buildings and equipment: cost or other basis
$48,026,164
-
10b · Land, buildings and equipment: accumulated depreciation
$30,994,486
-
10c · Land, buildings and equipment, net
beginning of year $17,102,914 · end of year $17,031,678
-
11 · Investments: publicly traded securities
beginning of year $13,264,767 · end of year $13,946,899
-
15 · Other assets
beginning of year $532,000 · end of year $5,569,409
-
17 · Accounts payable and accrued expenses
beginning of year $3,956,259 · end of year $5,378,074
-
20 · Tax-exempt bond liabilities
beginning of year $4,737,480 · end of year $4,054,090
-
23 · Secured mortgages and notes payable
beginning of year $2,958,401 · end of year $2,537,120
-
25 · Other liabilities
beginning of year $759,366 · end of year $1,332,033
-
27 · Net assets without donor restrictions
beginning of year $39,406,974 · end of year $45,432,901
Mission and programs · 2024
Mission
TO OFFER GENERAL HEALTHCARE SERVICES WITHIN THE SCOPE OF ITS LICENSE AND CAPABILITIES; TO RENDER HEALTHCARE TO ALL PERSONS WITHOUT RESPECT TO RACE, RELIGIOUS BELIEFS OR FINANCIAL STANDING.
-
COMMUNITY MEDICAL CENTER PROVIDES MEDICAL SERVICES TO MEET THE NEEDS OF THE PEOPLE OF RICHARDSON COUNTY AND THE SURROUNDING COMMUNITIES. COMMUNITY MEDICAL CENTER PROVIDED 1,909 INPATIENT DAYS, 296 SWING-BED DAYS, 17,736 CLINIC VISITS AND NUMEREOUS OUTPATIENT SERVICES DURING THE YEAR. COMMUNITY BENEFITS INCLUDE 1,524,308 OF SUBSIDIZED HEALTH SERVICES, 441,350 OF TRADITIONAL CHARITY CARE, 343,243 OF BAD DEBT, 70,617 OF COMMUNITY ACTIVITIES, 25,147 OF COMMUNITY SERVICES, 47,500 OF PHYSICAL IMPROVEMENTS AND HOUSING, 27,040 OF HEALTH EDUCATION, AND 2,100 OF CONTRIBUTIONS FOR COMMUNITY BENEFIT.
Expenses $31,611,204 · Grants $39,449
As filed on the 2024 return.
Listed in Part VII
-
Nicole MasonNICOLE MASON
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Steve SeverinSTEVE SEVERIN
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Trent ScheitelTRENT SCHEITEL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Vicki BangertVICKI BANGERT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Debra LewisDEBRA LEWIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barb HowardBARB HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Davin TurnerDAVIN TURNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Adam MorrisADAM MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan JohnsonSUSAN JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Allan TrampALLAN TRAMP
DIRECTOR
- Total calculated
- $46,519
- From this org
- $46,519
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Ryan LarsenRYAN LARSEN
CEO
- Total calculated
- $333,323
- From this org
- $273,677
- From related orgs
- $0
- Other
- $59,646
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $237,102
- Bonus
- $36,575
- Other
- not reported
- Deferred
- $13,837
- Nontaxable benefits
- $45,809
- Filer's total
- $333,323
-
Randy WillyRANDY WILLY
CFO
- Total calculated
- $98,959
- From this org
- $91,159
- From related orgs
- $0
- Other
- $7,800
- Hours/week
- 40
-
Kari HoldsworthKARI HOLDSWORTH
CCO
- Total calculated
- $147,299
- From this org
- $125,341
- From related orgs
- $0
- Other
- $21,958
- Hours/week
- 40
-
Justin WestengaardJUSTIN WESTENGAARD
PHYSICIAN
- Total calculated
- $532,891
- From this org
- $471,259
- From related orgs
- $0
- Other
- $61,632
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $272,965
- Bonus
- $198,294
- Other
- not reported
- Deferred
- $17,250
- Nontaxable benefits
- $44,382
- Filer's total
- $532,891
-
Alyssa FinckALYSSA FINCK
PHYSICIAN
- Total calculated
- $372,256
- From this org
- $311,867
- From related orgs
- $0
- Other
- $60,389
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $225,023
- Bonus
- $86,844
- Other
- not reported
- Deferred
- $16,007
- Nontaxable benefits
- $44,382
- Filer's total
- $372,256
-
Hannah SielHANNAH SIEL
PHYSICIAN
- Total calculated
- $417,388
- From this org
- $348,430
- From related orgs
- $0
- Other
- $68,958
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $280,393
- Bonus
- $68,037
- Other
- not reported
- Deferred
- $16,696
- Nontaxable benefits
- $52,262
- Filer's total
- $417,388
-
Sandra CatlinSANDRA CATLIN
APRN
- Total calculated
- $223,962
- From this org
- $181,642
- From related orgs
- $0
- Other
- $42,320
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,637
- Bonus
- $43,005
- Other
- not reported
- Deferred
- $9,500
- Nontaxable benefits
- $32,820
- Filer's total
- $223,962
-
Gayle KellerGAYLE KELLER
APRN
- Total calculated
- $221,891
- From this org
- $167,795
- From related orgs
- $0
- Other
- $54,096
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,262
- Bonus
- $32,533
- Other
- not reported
- Deferred
- $8,775
- Nontaxable benefits
- $45,321
- Filer's total
- $221,891
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 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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)
- SCHEDULE J, PAGE 1, PART I, LINE 5A
- PROVIDER PRODUCTIVITY BONUSES ARE CALCULATED BASED ON RHC REVENUE PRODUCED. BONUSES BASED ON REVENUES: JUSTIN WESTENGAARD 198,294 ALYSSA FINCK 86,844 SANDY CATLIN 43,005 HANNAH SIEL 68,037 GAYLE KELLER 32,533
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
-
FALLS CITY PUBLIC SCHOOLS
$20,026
MENTAL HEALTH
-
$19,423
MENTAL HEALTH
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.
-
COMMUNITY MEDICAL CENTER FOUNDATION
501C3 · SUPPORT · NE
Directly controlled by CMC COMMUNITY MEDICAL CENTER INC
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 6 February 2026
- IRS schema version
- 2024v5.0
- Source object
- 202600689349300320
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