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Nonprofiteer
← SHANNON MEDICAL CENTER

Form 990 for tax year 2023

Filed by SHANNON MEDICAL CENTER.

Totals

Total revenue
$740,314,136
Total expenses
$630,363,718
Contributions and grants received
$228,574
Grants paid
$65,000
Program service revenue
$736,964,941
Investment income
-$525,544
Other revenue
$3,646,165
Total assets, end of year
$562,463,902
Total liabilities, end of year
$129,622,239
Net assets or fund balances, end of year
$432,841,663
Program services expenses (Part IX)
$469,626,224
Management and general expenses
$160,737,494
Fundraising expenses
$0
Program service expenses (Part III)
$469,626,224

Program services were 74.5% 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

    $168,119

  • 1f · All other contributions, gifts and grants

    $60,455

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $734,201,620 · related or exempt $734,011,335 · unrelated business $190,285

  • 2b · Program service revenue: RENTAL INCOME

    total $1,596,625 · related or exempt $1,596,625

  • 2c · Program service revenue: OTHER OPERATING REVENUE

    total $1,166,696 · related or exempt $1,166,696

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,313,429 · excluded $1,313,429

  • 6c · Rental income or loss

    real property $0 · personal property $0

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

    securities $1,670,914 · other assets $168,059

  • 7c · Gain or loss

    securities -$1,670,914 · other assets -$168,059

  • 7d · Net gain or loss

    total -$1,838,973 · excluded -$1,838,973

  • 11a · Other revenue: CAFETERIA

    total $3,144,853 · excluded $3,144,853

  • 11b · Other revenue: LAUNDRY SERVICES

    total $16,832 · unrelated business $16,832

  • 11c · Other revenue: SERVICE CHARGES

    total $75,607 · related or exempt $75,607

  • 11d · All other revenue

    total $408,873 · related or exempt $397,534 · unrelated business $0 · excluded $11,339

  • 11e · Other revenue, total

    $3,646,165

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $65,000 · program services $65,000

  • 5 · Compensation of officers, directors and key employees

    total $3,965,197 · management and general $3,965,197

  • 6 · Compensation of disqualified persons

    total $497,155 · management and general $497,155

  • 7 · Other salaries and wages

    total $187,259,136 · program services $148,537,056 · management and general $38,722,080

  • 8 · Pension plan contributions

    total $4,390,594 · program services $3,741,956 · management and general $648,638

  • 9 · Other employee benefits

    total $24,037,913 · program services $18,404,883 · management and general $5,633,030

  • 10 · Payroll taxes

    total $11,557,442 · program services $8,981,872 · management and general $2,575,570

  • 11a · Fees: management

    total $251,750 · management and general $251,750

  • 11b · Fees: legal

    total $808,390 · management and general $808,390

  • 11c · Fees: accounting

    total $147,247 · management and general $147,247

  • 11g · Fees: other

    total $73,402,985 · program services $40,609,255 · management and general $32,793,730 · fundraising $0

  • 12 · Advertising and promotion

    total $1,232,236 · program services $69,059 · management and general $1,163,177

  • 13 · Office expenses

    total $9,218,860 · program services $1,160,224 · management and general $8,058,636

  • 14 · Information technology

    total $10,169,258 · program services $5,673,028 · management and general $4,496,230

  • 16 · Occupancy

    total $5,432,495 · program services $2,232,559 · management and general $3,199,936

  • 17 · Travel

    total $1,015,429 · program services $425,300 · management and general $590,129

  • 20 · Interest

    total $1,809,143 · management and general $1,809,143

  • 22 · Depreciation, depletion and amortization

    total $32,783,325 · program services $20,762,096 · management and general $12,021,229

  • 23 · Insurance

    total $2,754,096 · management and general $2,754,096

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $157,980,022 · program services $122,896,174 · management and general $35,083,848

  • 24b · Other expenses: BAD DEBT

    total $80,577,782 · program services $80,577,782

  • 24c · Other expenses: EQUIPMENT COSTS

    total $11,766,756 · program services $9,269,809 · management and general $2,496,947

  • 24d · Other expenses: LAB FEES

    total $4,828,073 · program services $4,828,073

  • 24e · All other expenses

    total $4,413,434 · program services $1,392,098 · management and general $3,021,336 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $56,804,688 · end of year $65,681,688

  • 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 $2,278,481 · end of year $2,587,425

  • 8 · Inventories for sale or use

    beginning of year $10,098,067 · end of year $11,076,561

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,052,449 · end of year $9,189,888

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

    $633,152,924

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

    $338,763,064

  • 10c · Land, buildings and equipment, net

    beginning of year $284,634,865 · end of year $294,389,860

  • 11 · Investments: publicly traded securities

    beginning of year $42,827,512 · end of year $15,884,427

  • 12 · Investments: other securities

    beginning of year $831,752 · end of year $839,540

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $4,734,992 · end of year $7,092,145

  • 15 · Other assets

    beginning of year $153,807,450 · end of year $155,722,368

  • 17 · Accounts payable and accrued expenses

    beginning of year $77,150,013 · end of year $71,896,550

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $222,495 · end of year $3,215,211

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 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 $29,736,969 · end of year $47,545,178

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $6,589,904 · end of year $6,965,300

  • 27 · Net assets without donor restrictions

    beginning of year $313,729,491 · end of year $273,161,691

  • 28 · Net assets with donor restrictions

    beginning of year $138,641,384 · end of year $159,679,972

Mission and programs · 2023

Mission

FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS AND NEIGHBORS.

  • PROVIDING TOTAL MEDICAL CARE TO THE CITIZENS OF WEST TEXAS.

    Expenses $469,626,224 · Grants $65,000 · Revenue $737,247,797

As filed on the 2023 return.

Listed in Part VII

  • Kelly Shane Plymell

    President/CEO

    Total calculated
    $1,273,121
    From this org
    $1,138,305
    From related orgs
    $0
    Other
    $134,816
    Hours/week
    20 + 24 related

    Schedule J breakdown matched by us

    Base
    $822,981
    Bonus
    $236,112
    Other
    $79,212
    Deferred
    $102,893
    Nontaxable benefits
    $31,923
    Filer's total
    $1,273,121

  • Len Mertz

    Chairman/Trustee

    Total calculated
    $22,259
    From this org
    $22,259
    From related orgs
    $0
    Other
    $0
    Hours/week
    2 + 38 related

  • Michael Oliphant

    Secretary/Treasurer/Trustee

    Total calculated
    $72,577
    From this org
    $22,350
    From related orgs
    $50,227
    Other
    $0
    Hours/week
    2 + 6 related

  • Oran Berry III

    Vice Chairman/Trustee

    Total calculated
    $72,647
    From this org
    $22,250
    From related orgs
    $50,397
    Other
    $0
    Hours/week
    2 + 6 related

  • Freddy L Moore

    Trustee

    Total calculated
    $54,400
    From this org
    $24,350
    From related orgs
    $30,050
    Other
    $0
    Hours/week
    2 + 6 related

  • James A Boyd Jr

    Director

    Total calculated
    $21,100
    From this org
    $21,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    2 + 4 related

  • Jason Felger

    Director

    Total calculated
    $990,768
    From this org
    $20,000
    From related orgs
    $861,230
    Other
    $109,538
    Hours/week
    2 + 44 related

    Schedule J breakdown matched by us

    Base
    $20,000 + $686,892 related
    Bonus
    $0 + $64,800 related
    Other
    $0 + $109,538 related
    Deferred
    $0 + $69,524 related
    Nontaxable benefits
    $0 + $40,014 related
    Filer's total
    $20,000 + $970,768 related

  • Jeffrey McCormick

    Trustee

    Total calculated
    $54,400
    From this org
    $24,350
    From related orgs
    $30,050
    Other
    $0
    Hours/week
    2 + 6 related

  • Mario Castillo

    Director

    Total calculated
    $18,600
    From this org
    $18,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    2 + 4 related

  • Martha Visney

    Director

    Total calculated
    $20,850
    From this org
    $20,850
    From related orgs
    $0
    Other
    $0
    Hours/week
    2 + 4 related

  • Michael Ted Weatherford

    Trustee

    Total calculated
    $70,236
    From this org
    $20,750
    From related orgs
    $49,486
    Other
    $0
    Hours/week
    2 + 6 related

  • Ross Harper

    Director

    Total calculated
    $1,203,005
    From this org
    $0
    From related orgs
    $1,102,568
    Other
    $100,437
    Hours/week
    2 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $646,808 related
    Bonus
    $0 + $390,507 related
    Other
    $0 + $65,253 related
    Deferred
    $0 + $61,500 related
    Nontaxable benefits
    $0 + $38,937 related
    Filer's total
    $0 + $1,203,005 related

  • Steve Cecil

    Trustee

    Total calculated
    $71,931
    From this org
    $24,250
    From related orgs
    $47,681
    Other
    $0
    Hours/week
    2 + 6 related

  • Will Griffis Jr

    Director

    Total calculated
    $22,100
    From this org
    $22,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    2 + 4 related

  • Dr Michael Wood

    Vice President/CMO (start 10/01/23)

    Total calculated
    $642,235
    From this org
    $522,892
    From related orgs
    $53,063
    Other
    $66,280
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $422,808 + $30,119 related
    Bonus
    $69,643 + $18,933 related
    Other
    $30,441 + $4,011 related
    Deferred
    $38,816
    Nontaxable benefits
    $25,993 + $1,471 related
    Filer's total
    $587,701 + $54,534 related

  • Joseph Wooldridge

    Vice President/CFO

    Total calculated
    $607,294
    From this org
    $507,643
    From related orgs
    $0
    Other
    $99,651
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $385,771
    Bonus
    $78,593
    Other
    $43,279
    Deferred
    $67,728
    Nontaxable benefits
    $31,923
    Filer's total
    $607,294

  • Pamela J Bradshaw

    Vice President/COO

    Total calculated
    $664,600
    From this org
    $563,646
    From related orgs
    $0
    Other
    $100,954
    Hours/week
    32 + 8 related

    Schedule J breakdown matched by us

    Base
    $396,182
    Bonus
    $115,254
    Other
    $52,210
    Deferred
    $69,031
    Nontaxable benefits
    $31,923
    Filer's total
    $664,600

  • Allan Graves

    General Counsel/Chief Legal Officer

    Total calculated
    $569,272
    From this org
    $471,722
    From related orgs
    $0
    Other
    $97,550
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $354,286
    Bonus
    $72,882
    Other
    $44,554
    Deferred
    $65,627
    Nontaxable benefits
    $31,923
    Filer's total
    $569,272

  • Ana Mihail

    PHYSICIST

    Total calculated
    $307,325
    From this org
    $287,726
    From related orgs
    $0
    Other
    $19,599
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $286,355
    Bonus
    $1,371
    Other
    $0
    Deferred
    $11,610
    Nontaxable benefits
    $7,989
    Filer's total
    $307,325

  • Diego J Jimenez

    registered nurse

    Total calculated
    $230,880
    From this org
    $228,903
    From related orgs
    $0
    Other
    $1,977
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,505
    Bonus
    $1,398
    Other
    $0
    Deferred
    $1,894
    Nontaxable benefits
    $83
    Filer's total
    $230,880

  • James Naylor

    CHIEF ECHO SONOGRAPHER

    Total calculated
    $261,944
    From this org
    $231,115
    From related orgs
    $0
    Other
    $30,829
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,717
    Bonus
    $1,398
    Other
    $0
    Deferred
    $9,601
    Nontaxable benefits
    $21,228
    Filer's total
    $261,944

  • Michael P Russell

    CHIEF INFORMATION OFFICER

    Total calculated
    $309,578
    From this org
    $277,958
    From related orgs
    $0
    Other
    $31,620
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $262,958
    Bonus
    $15,000
    Other
    $0
    Deferred
    $10,703
    Nontaxable benefits
    $20,917
    Filer's total
    $309,578

  • Stephanie McCann

    IP Pharmacy Director

    Total calculated
    $230,105
    From this org
    $209,066
    From related orgs
    $0
    Other
    $21,039
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,066
    Bonus
    $10,000
    Other
    $0
    Deferred
    $8,184
    Nontaxable benefits
    $12,855
    Filer's total
    $230,105

  • Dr Andrew Hume

    Former Director

    Total calculated
    $1,002,871
    From this org
    $0
    From related orgs
    $881,869
    Other
    $121,002
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $727,272 related
    Bonus
    $0 + $64,800 related
    Other
    $0 + $89,797 related
    Deferred
    $0 + $90,660 related
    Nontaxable benefits
    $0 + $30,342 related
    Filer's total
    $0 + $1,002,871 related

  • Dr James C Barnett

    Vice President/CMO

    Total calculated
    $290,980
    From this org
    $101,479
    From related orgs
    $139,412
    Other
    $50,089
    Hours/week
    24 + 18 related

    Schedule J breakdown matched by us

    Base
    $101,479 + $19,049 related
    Bonus
    $0 + $61,418 related
    Other
    $0 + $58,945 related
    Deferred
    $41,414
    Nontaxable benefits
    $3,145 + $5,530 related
    Filer's total
    $146,038 + $144,942 related

  • Dr Michelle Snuggs

    Former Director

    Total calculated
    $1,181,801
    From this org
    $0
    From related orgs
    $1,071,763
    Other
    $110,038
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $618,251 related
    Bonus
    $0 + $388,307 related
    Other
    $0 + $65,205 related
    Deferred
    $0 + $78,781 related
    Nontaxable benefits
    $0 + $31,257 related
    Filer's total
    $0 + $1,181,801 related

  • Joe Henderson

    Former Trustee

    Total calculated
    $20,177
    From this org
    $0
    From related orgs
    $20,177
    Other
    $0
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $20,177 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $20,177 related

  • Rebecca Fuentes

    Vice President/CNO

    Total calculated
    $351,117
    From this org
    $302,325
    From related orgs
    $0
    Other
    $48,792
    Hours/week
    32 + 8 related

    Schedule J breakdown matched by us

    Base
    $253,600
    Bonus
    $48,725
    Other
    $0
    Deferred
    $38,868
    Nontaxable benefits
    $9,924
    Filer's total
    $351,117

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 · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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

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 1a Health or social club dues or initiation fees
PROVIDED HEALTH, SOCIAL DUES OR INITIATION FEES KELLY SHANE PLYMELL RECEIVES MEMBERSHIP TO BENTWOOD COUNTRY CLUB EXCLUSIVELY FOR BUSINESS USE. ANY PERSONAL USE IS REIMBURSED BY THE OFFICER AND THEREFORE NO AMOUNTS ARE REPORTABLE ON HIS FORM W-2.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
NONQUALIFIED RETIREMENT PLAN: FIXED CONTRIBUTION - THE PARTICIPANT'S ALLOWANCE PERCENTAGE FOR THE PLAN YEAR MULTIPLIED BY THE PARTICIPANT'S BASE SALARY FOR THE PRECEDING PLAN YEAR. DISCRETIONARY CONTRIBUTION - THE AMOUNT DETERMINED BY THE COMMITTEE, IN ITS SOLE DISCRETION, ON BEHALF OF A PARTICIPANT FOR THE PLAN YEAR BASED UPON CRITERIA ESTABLISHED BY THE COMMITTEE, IN ITS SOLE DISCRETION. THE APPLICABLE PLAN YEAR OF THE DISCRETIONARY CONTRIBUTION SHALL BE PLAN YEAR DURING WHICH IT IS CREDITED TO THE PARTICIPANT'S MUTUAL FUND ACCOUNT PURSUANT TO SECTION 2.1.3.2 OF EXHIBIT A TO THE PLAN. HOWEVER, THE COMMITTEE, IN ITS SOLE DISCRETION, MAY DETERMINE THE AMOUNT OF THE DISCRETIONARY CONTRIBUTION BASED UPON CRITERIA RELATING TO THE PRECEDING PLAN YEAR, AS MEASURED DURING THE FISCAL YEAR OF THE COMPANY ENDING IN SUCH PRECEDING PLAN YEAR. 457(F) DETAIL ------------------------------------------------------------------------------------------------ KELLY SHANE PLYMELL: W-2 - $79,212 DEFERRED - $89,693 PAYOR - SMC PAMELA BRADSHAW: W-2 - $52,210 DEFERRED COMP - $55,831 PAYOR - SMC ALLAN GRAVES: W-2 - $44,554 DEFERRED - $52,427 PAYOR - SMC JOSEPH WOOLDRIDGE: W-2 - $43,279 DEFERRED COMP - $54,528 PAYOR - SMC DR. JASON FELGER: W-2 - $109,538 DEFERRED - $69,524 PAYOR - SC DR. ROSS HARPER: W-2 - $64,953 DEFERRED - $61,500 PAYOR - SC DR MICHAEL WOOD: W-2 - $30,441 DEFERRED COMP - $25,616 PAYOR - SMC DR. JAMES C. BARNETT: W-2 - $57,793 DEFERRED - $40,688 PAYOR - SMC REBECCA FUENTES: W-2 - $0 DEFERRED - $29,233 PAYOR - SMC ANDREW HUME: W-2 - $69,979 DEFERRED - $77,460 PAYOR - SMC MICHELLE SNUGGS: W-2 - $63,915 DEFERRED - $65,580 PAYOR - SMC

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

  • HOWARD COLLEGE

    $65,000

    ADN & LVN TO RN PROGRAM

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.

  • LEGACY MANAGEMENT SERVICES

    C Corporation · mgmnt · TX · share of income $0 · share of assets $0

  • LEGACY HEALTH SOLUTIONS

    C Corporation · MED INSURANCE · TX · share of income $0 · share of assets $0

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202542279349303204

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