Form 990 for tax year 2023

Filed by TRUMAN MEDICAL CENTER INCORPORATED.

Totals

Total revenue: $835,948,291
Total expenses: $826,509,063
Contributions and grants received: $25,255,480
Grants paid: $402,500
Program service revenue: $749,923,070
Investment income: $1,178,412
Other revenue: $59,591,329
Total assets, end of year: $517,024,975
Total liabilities, end of year: $308,162,972
Net assets or fund balances, end of year: $208,862,003
Program services expenses (Part IX): $731,722,298
Management and general expenses: $94,786,765
Fundraising expenses: $0
Program service expenses (Part III): $731,722,298

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.

1e · Government grants (contributions)

$18,847,723
1f · All other contributions, gifts and grants

$6,407,757
2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $568,887,950 · related or exempt $568,887,950
2b · Program service revenue: MEDICAID ENHANCEMENTS

total $105,481,406 · related or exempt $105,481,406
2c · Program service revenue: LOCAL GOVERNMENT SUBSIDY

total $36,854,897 · related or exempt $36,854,897
2d · Program service revenue: 340B REVENUE

total $24,474,237 · related or exempt $24,474,237
2e · Program service revenue: FEMA FUNDS

total $14,224,580 · related or exempt $14,224,580
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $1,178,412 · excluded $1,178,412
6c · Rental income or loss

real property $0 · personal property $0
7c · Gain or loss

securities $0 · other assets $0
11a · Other revenue: ACADEMIC SUPPORT

total $6,979,049 · related or exempt $6,979,049
11b · Other revenue: LAB

total $4,696,279 · related or exempt $4,696,279
11c · Other revenue: EXPENSES REIMBURSEMENTS

total $2,095,849 · related or exempt $2,095,849
11d · All other revenue

total $45,820,152 · related or exempt $45,820,152 · unrelated business $0 · excluded $0
11e · Other revenue, total

$59,591,329

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $402,500 · program services $402,500
5 · Compensation of officers, directors and key employees

total $2,685,669 · management and general $2,685,669
7 · Other salaries and wages

total $375,570,952 · program services $332,943,673 · management and general $42,627,279
8 · Pension plan contributions

total $8,629,111 · program services $7,958,196 · management and general $670,915
9 · Other employee benefits

total $48,050,697 · program services $42,405,534 · management and general $5,645,163
10 · Payroll taxes

total $24,481,941 · program services $21,565,918 · management and general $2,916,023
11b · Fees: legal

total $1,112,641 · management and general $1,112,641
11c · Fees: accounting

total $310,291 · management and general $310,291
11d · Fees: lobbying

total $60,375 · management and general $60,375
11g · Fees: other

total $8,258,057 · program services $7,566,689 · management and general $691,368 · fundraising $0
12 · Advertising and promotion

total $3,279,972 · program services $2,459,979 · management and general $819,993
13 · Office expenses

total $95,069,680 · program services $68,450,170 · management and general $26,619,510
14 · Information technology

total $21,901,319 · program services $16,425,239 · management and general $5,476,080
16 · Occupancy

total $14,418,546 · program services $12,731,576 · management and general $1,686,970
17 · Travel

total $223,964 · program services $197,760 · management and general $26,204
19 · Conferences, conventions and meetings

total $578,069 · program services $510,435 · management and general $67,634
20 · Interest

total $4,333,561 · program services $4,319,855 · management and general $13,706
22 · Depreciation, depletion and amortization

total $27,419,205 · program services $25,224,282 · management and general $2,194,923
23 · Insurance

total $6,485,706 · program services $5,403,064 · management and general $1,082,642
24a · Other expenses: PHARMACEUTICALS

total $81,242,996 · program services $81,242,996
24b · Other expenses: MEDICAL SUPPLIES

total $63,917,533 · program services $63,917,533
24c · Other expenses: FRA EXPENSES

total $24,264,578 · program services $24,264,578
24e · All other expenses

total $13,811,700 · program services $13,732,321 · management and general $79,379 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $13,419,534 · end of year $26,395,722
2 · Savings and temporary cash investments

beginning of year $5,731,774 · end of year $6,045,901
3 · Pledges and grants receivable

beginning of year $2,680,468 · end of year $3,340,197
4 · Accounts receivable

beginning of year $109,130,861 · end of year $120,676,076
5 · Loans and receivables from officers and key people

beginning of year $0 · end of year $0
6 · Loans and receivables from disqualified persons

beginning of year $0 · end of year $0
7 · Other notes and loans receivable

beginning of year $0 · end of year $0
8 · Inventories for sale or use

beginning of year $8,669,260 · end of year $7,349,775
9 · Prepaid expenses and deferred charges

beginning of year $10,264,446 · end of year $10,671,398
10a · Land, buildings and equipment: cost or other basis

$761,940,723
10b · Land, buildings and equipment: accumulated depreciation

$489,803,153
10c · Land, buildings and equipment, net

beginning of year $272,732,242 · end of year $272,137,570
11 · Investments: publicly traded securities

beginning of year $5,656,668 · end of year $6,045,525
12 · Investments: other securities

beginning of year $693,472 · end of year $1,116,010
13 · Investments: program-related

beginning of year $0
14 · Intangible assets

beginning of year $0 · end of year $0
15 · Other assets

beginning of year $68,262,953 · end of year $63,246,801
17 · Accounts payable and accrued expenses

beginning of year $159,394,223 · end of year $166,448,608
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $0 · end of year $0
20 · Tax-exempt bond liabilities

beginning of year $79,948,145 · end of year $74,252,160
21 · Escrow or custodial account liability

beginning of year $0 · end of year $0
22 · Loans and payables to officers and key people

beginning of year $0 · end of year $0
23 · Secured mortgages and notes payable

beginning of year $20,422,097 · end of year $20,206,554
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $48,179,040 · end of year $47,255,650
27 · Net assets without donor restrictions

beginning of year $175,266,504 · end of year $193,766,044
28 · Net assets with donor restrictions

beginning of year $14,031,669 · end of year $15,095,959

Mission and programs · 2023

Mission

UNIVERSITY HEALTH IS AN ACADEMIC HEALTH CENTER PROVIDING ACCESSIBLE, STATE-OF-THE-ART QUALITY HEALTHCARE TO OUR COMMUNITY REGARDLESS OF THE ABILITY TO PAY.

Activities or mission (Part I)

UNIVERSITY HEALTH IS AN ACADEMIC HEALTH CENTER PROVIDING ACCESSIBLE, STATE-OF-THE-ART QUALITY HEALTHCARE TO OUR COMMUNITY REGARDLESS OF ABILITY TO PAY.

OUTPATIENT DEPARTMENT- SEE SCHEDULE O

Expenses $410,002,409 · Grants $402,500 · Revenue $453,403,326
INPATIENT CARE- SEE SCHEDULE O

Expenses $233,978,101 · Revenue $258,989,871
EMERGENCY DEPARTMENT- SEE SCHEDULE O

Expenses $87,741,788 · Revenue $97,121,202

As filed on the 2023 return.

Listed in Part VII

Dred D Scott EdDDRED D SCOTT EDD

IMMEDIATE PAST CHAIR/DIRECTOR

Total calculated

$0

Hours/week

1
Jon OttoJON OTTO

VICE CHAIR/DIRECTOR

Total calculated

$0

Hours/week

1
Kimberly Beatty EdDKIMBERLY BEATTY EDD

VICE CHAIR/DIRECTOR

Total calculated

$0

Hours/week

1
Michael CollinsMICHAEL COLLINS

VICE CHAIR/DIRECTOR

Total calculated

$0

Hours/week

1
Steve HawnSTEVE HAWN

VICE CHAIR/DIRECTOR

Total calculated

$0

Hours/week

1
Tracey LewisTRACEY LEWIS

CHAIR/DIRECTOR

Total calculated

$0

Hours/week

1
A J HerrmannA J HERRMANN

DIRECTOR

Total calculated

$0

Hours/week

1
Akin Cil MDAKIN CIL MD

DIRECTOR

Total calculated

$0

Hours/week

1
Alexander Norbash MDALEXANDER NORBASH MD

DIRECTOR

Total calculated

$0

Hours/week

1
Ben JonesBEN JONES

DIRECTOR

Total calculated

$0

Hours/week

1
Bonnaye MimsBONNAYE MIMS

DIRECTOR

Total calculated

$0

Hours/week

1
Brooke Nelson Iams MDBROOKE NELSON IAMS MD

DIRECTOR

Total calculated

$0

Hours/week

1
Carlos GomezCARLOS GOMEZ

DIRECTOR

Total calculated

$0

Hours/week

1
Clyde McQueenCLYDE MCQUEEN

DIRECTOR

Total calculated

$0

Hours/week

1
Duke DujakovichDUKE DUJAKOVICH

DIRECTOR

Total calculated

$0

Hours/week

1
Eileen WeirEILEEN WEIR

DIRECTOR

Total calculated

$0

Hours/week

1
James Terrance JrJAMES TERRANCE JR

DIRECTOR

Total calculated

$0

Hours/week

1
Jignesh Shah MDJIGNESH SHAH MD

DIRECTOR

Total calculated

$0

Hours/week

1
Jill Moormeier MDJILL MOORMEIER MD

DIRECTOR

Total calculated

$0

Hours/week

1
Lauren ArthurLAUREN ARTHUR

DIRECTOR

Total calculated

$0

Hours/week

1
Madeleine McDonoughMADELEINE MCDONOUGH

DIRECTOR

Total calculated

$0

Hours/week

1
Margaret Gibson MDMARGARET GIBSON MD

DIRECTOR

Total calculated

$0

Hours/week

1
Marie McCarther EdDMARIE MCCARTHER EDD

DIRECTOR

Total calculated

$0

Hours/week

1
Mauli AgrawalMAULI AGRAWAL

DIRECTOR

Total calculated

$0

Hours/week

1
Melissa RobinsonMELISSA ROBINSON

DIRECTOR

Total calculated

$0

Hours/week

1
Michael ShortMICHAEL SHORT

DIRECTOR

Total calculated

$0

Hours/week

1
Pat ContrerasPAT CONTRERAS

DIRECTOR

Total calculated

$0

Hours/week

1
Rose Rosemergey DoROSE ROSEMERGEY DO

DIRECTOR

Total calculated

$0

Hours/week

1
Sen Kiki CurlsSEN KIKI CURLS

DIRECTOR

Total calculated

$0

Hours/week

1
Troy Nash EdDTROY NASH EDD

DIRECTOR

Total calculated

$0

Hours/week

1
Valerie Chow MDVALERIE CHOW MD

DIRECTOR

Total calculated

$0

Hours/week

1
Will BlockWILL BLOCK

DIRECTOR

Total calculated

$0

Hours/week

1
Zane M BurkeZANE M BURKE

DIRECTOR

Total calculated

$0

Hours/week

1
Charles W ShieldsCHARLES W SHIELDS

PRESIDENT/CEO/DIRECTOR

Total calculated

$1,450,663

From this org

$1,378,881

From related orgs

$0

Other

$71,782

Hours/week

40

Schedule J breakdown matched by us

Base

$1,013,998

Bonus

$152,906

Other

$211,977

Deferred

$35,700

Nontaxable benefits

$36,082

Filer's total

$1,450,663
John WilsonJOHN WILSON

TREASURER

Total calculated

$684,260

From this org

$633,278

From related orgs

$0

Other

$50,982

Hours/week

40

Schedule J breakdown matched by us

Base

$462,537

Bonus

$79,354

Other

$91,387

Deferred

$34,359

Nontaxable benefits

$16,623

Filer's total

$684,260
Jolie L JustusJOLIE L JUSTUS

SECRETARY

Total calculated

$592,362

From this org

$510,350

From related orgs

$0

Other

$82,012

Hours/week

40 + 2 related

Schedule J breakdown matched by us

Base

$351,322

Bonus

$60,338

Other

$98,690

Deferred

$55,336

Nontaxable benefits

$26,676

Filer's total

$592,362
Mark T Steele MDMARK T STEELE MD

CHIEF MEDICAL OFFICER

Total calculated

$494,734

From this org

$494,734

From related orgs

$0

Other

$0

Hours/week

24 + 26 related

Schedule J breakdown matched by us

Base

$494,734

Bonus

$0

Other

$0

Deferred

$0

Nontaxable benefits

$0

Filer's total

$494,734
Gerard GrimaldiGERARD GRIMALDI

CHIEF HEALTH POLICY/GOVT RELAT

Total calculated

$529,706

From this org

$469,477

From related orgs

$0

Other

$60,229

Hours/week

40

Schedule J breakdown matched by us

Base

$329,490

Bonus

$58,693

Other

$81,294

Deferred

$26,138

Nontaxable benefits

$34,091

Filer's total

$529,706
John GianinoJOHN GIANINO

NEUROSURGEON

Total calculated

$930,502

From this org

$802,106

From related orgs

$0

Other

$128,396

Hours/week

40 + 1 related

Schedule J breakdown matched by us

Base

$623,518

Bonus

$1,035

Other

$177,553

Deferred

$88,638

Nontaxable benefits

$39,758

Filer's total

$930,502
Lynette WheelerLYNETTE WHEELER

COO LAKEWOOD

Total calculated

$497,142

From this org

$456,770

From related orgs

$0

Other

$40,372

Hours/week

40

Schedule J breakdown matched by us

Base

$315,818

Bonus

$28,057

Other

$112,895

Deferred

$13,200

Nontaxable benefits

$27,172

Filer's total

$497,142
Mitzi CardenasMITZI CARDENAS

EXECUTIVE CHIEF ADMIN OFFICER

Total calculated

$763,608

From this org

$706,385

From related orgs

$0

Other

$57,223

Hours/week

40

Schedule J breakdown matched by us

Base

$520,024

Bonus

$87,582

Other

$98,779

Deferred

$35,700

Nontaxable benefits

$21,523

Filer's total

$763,608
Ruth PullinsRUTH PULLINS

CHIEF HR OFFICER

Total calculated

$539,833

From this org

$498,631

From related orgs

$0

Other

$41,202

Hours/week

40

Schedule J breakdown matched by us

Base

$362,380

Bonus

$62,573

Other

$73,678

Deferred

$13,200

Nontaxable benefits

$28,002

Filer's total

$539,833

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 · Form 990 of other organizations
3 · Written employment contract
3 · Compensation survey or study
3 · Approval by the board or compensation committee
4b · Supplemental nonqualified retirement plan

Answered no

4a · Severance or change-of-control payment
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

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan: JOLIE JUSTICE - ACCRUAL - 42,136 DISTRIBUTION - 89,418 JOHN GIANINO - ACCRUAL - 52,938 DISTRIBUTION - 169,838
Schedule J, Part II LINE 9 AND PART VII, LINE 9: UNIVERSITY HEALTH REIMBURSED UNIVERSITY HEALTH PHYSICIANS $494,734 FOR THE TIME MARK STEELE, M.D. SPENT ASSISTING UNIVERSITY HEALTH AS THE MEDICAL DIRECTOR.
Schedule J, Part II COMPENSATION FROM AN UNRELATED ORGANIZATION OR INDIVIDUAL: NAME - MARK T. STEELE, MD, COMPENSATION FROM UNRELATED ORGANIZATION - 494734, NAME OF UNRELATED ORGANIZATION - UNIVERSITY HEALTH PHYSICIANS, TYPE OF COMPENSATION - SERVICES AS MEDICAL DIRECTOR

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

Friends of Psychiatry Foundation

$400,000

SUPPORT

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.

TMC PROF AND GEN LIABILITY SELF INS TRUS

501(c)(3) · LIABILITY INS · MO

Directly controlled by NA
TMC FINANCE SUPPORT CORPORATION

501(c)(3) · SUPPORT · MO · controlled entity

Directly controlled by UH

Provenance

Return type: form_990
Tax year: 2023
Filed: 30 April 2025
IRS schema version: 2023v6.0
Source object: 202541209349302954

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