Skip to content
Nonprofiteer
← NEMAHA VALLEY COMMUNITY HOSPITAL

Form 990 for tax year 2022

Filed by NEMAHA VALLEY COMMUNITY HOSPITAL.

Totals

Total revenue
$24,466,324
Total expenses
$21,905,872
Contributions and grants received
$2,826,893
Grants paid
$0
Program service revenue
$21,389,159
Investment income
$157,752
Other revenue
$92,520
Total assets, end of year
$45,842,624
Total liabilities, end of year
$29,627,422
Net assets or fund balances, end of year
$16,215,202
Program services expenses (Part IX)
$19,240,768
Management and general expenses
$2,621,289
Fundraising expenses
$43,815
Program service expenses (Part III)
$19,240,768

Program services were 87.8% 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

    $1,767,878

  • 1e · Government grants (contributions)

    $955,737

  • 1f · All other contributions, gifts and grants

    $103,278

  • 2a · Program service revenue: Patient service revenue

    total $19,773,284 · related or exempt $19,773,284

  • 2b · Program service revenue: 340B retail drug program

    total $1,615,875 · related or exempt $1,615,875

  • 3 · Investment income

    total $152,752 · excluded $152,752

  • 7a · Gross sales of assets other than inventory

    other assets $5,000

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

    other assets $0

  • 7c · Gain or loss

    other assets $5,000

  • 7d · Net gain or loss

    total $5,000 · excluded $5,000

  • 11a · Other revenue: Miscellaneous

    total $67,420 · related or exempt $67,420

  • 11b · Other revenue: Dietary Income

    total $25,100 · excluded $25,100

  • 11e · Other revenue, total

    $92,520

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $840,642 · program services $500,937 · management and general $339,705

  • 7 · Other salaries and wages

    total $9,966,851 · program services $8,994,824 · management and general $939,366 · fundraising $32,661

  • 8 · Pension plan contributions

    total $405,350 · program services $366,511 · management and general $37,510 · fundraising $1,329

  • 9 · Other employee benefits

    total $1,218,040 · program services $1,095,452 · management and general $118,690 · fundraising $3,898

  • 10 · Payroll taxes

    total $682,561 · program services $608,633 · management and general $71,826 · fundraising $2,102

  • 11b · Fees: legal

    total $65,787 · program services $6,514 · management and general $59,273

  • 11g · Fees: other

    total $1,856,332 · program services $1,622,131 · management and general $234,195 · fundraising $6

  • 12 · Advertising and promotion

    total $37,472 · program services $13,897 · management and general $23,574 · fundraising $1

  • 13 · Office expenses

    total $94,764 · program services $78,448 · management and general $16,202 · fundraising $114

  • 14 · Information technology

    total $58,070 · program services $47,586 · management and general $10,484

  • 16 · Occupancy

    total $181,090 · program services $154,206 · management and general $26,232 · fundraising $652

  • 17 · Travel

    total $73,607 · program services $53,887 · management and general $19,710 · fundraising $10

  • 20 · Interest

    total $334,627 · program services $264,240 · management and general $69,617 · fundraising $770

  • 22 · Depreciation, depletion and amortization

    total $1,247,329 · program services $1,105,743 · management and general $140,027 · fundraising $1,559

  • 23 · Insurance

    total $168,862 · program services $124,557 · management and general $44,133 · fundraising $172

  • 24a · Other expenses: Supplies

    total $3,310,472 · program services $3,234,519 · management and general $75,708 · fundraising $245

  • 24b · Other expenses: Equipment rental and ma

    total $900,926 · program services $738,561 · management and general $162,124 · fundraising $241

  • 24c · Other expenses: Collection fees

    total $173,452 · program services $5,303 · management and general $168,149

  • 24d · Other expenses: Education

    total $126,192 · program services $107,854 · management and general $18,335 · fundraising $3

  • 24e · All other expenses

    total $163,446 · program services $116,965 · management and general $46,429 · fundraising $52

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $505 · end of year $533

  • 2 · Savings and temporary cash investments

    beginning of year $12,310,113 · end of year $8,087,546

  • 4 · Accounts receivable

    beginning of year $1,847,615 · end of year $2,193,247

  • 8 · Inventories for sale or use

    beginning of year $385,678 · end of year $344,376

  • 9 · Prepaid expenses and deferred charges

    beginning of year $274,202 · end of year $758,031

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

    $24,620,143

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

    $18,000,988

  • 10c · Land, buildings and equipment, net

    beginning of year $6,142,681 · end of year $6,619,155

  • 11 · Investments: publicly traded securities

    end of year $26,509,475

  • 15 · Other assets

    beginning of year $924,209 · end of year $1,330,261

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,254,417 · end of year $1,484,327

  • 19 · Deferred revenue

    beginning of year $313,150

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,655,000 · end of year $27,869,590

  • 25 · Other liabilities

    beginning of year $0 · end of year $273,505

  • 27 · Net assets without donor restrictions

    beginning of year $13,609,501 · end of year $16,193,441

  • 28 · Net assets with donor restrictions

    beginning of year $52,935 · end of year $21,761

Mission and programs · 2022

Mission

To provide personalized, compassionate healthcare while promoting wellness in the communities we serve.

  • Nemaha Valley Community Hospital provides inpatient and outpatient hospital services and clinic services to patients in its service area.

    Expenses $19,240,768 · Revenue $21,456,579

As filed on the 2022 return.

Listed in Part VII

  • Kris Enneking

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Justin Lueger

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Katie Nordhus

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Leah Hermesch

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Mike Steinlage

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Mary Haverkamp

    Vice-Chairman

    Total calculated
    $0
    Hours/week
    1

  • Don Strathman

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Dr James Lueger

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • TJ Haverkamp

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Nikki Honeyman

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Dr Jarod Snyder

    Physician/Trustee

    Total calculated
    $402,820
    From this org
    $357,701
    From related orgs
    $0
    Other
    $45,119
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $266,684
    Bonus
    $91,017
    Other
    $0
    Deferred
    $13,725
    Nontaxable benefits
    $31,394
    Filer's total
    $402,820

  • Kiley Floyd

    CEO

    Total calculated
    $176,403
    From this org
    $155,449
    From related orgs
    $0
    Other
    $20,954
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,449
    Bonus
    $5,000
    Other
    $0
    Deferred
    $7,232
    Nontaxable benefits
    $13,722
    Filer's total
    $176,403

  • Niki Buesing

    Contract CFO

    Total calculated
    $123,840
    From this org
    $117,468
    From related orgs
    $0
    Other
    $6,372
    Hours/week
    40

  • Harry Stewart

    CRNA

    Total calculated
    $371,281
    From this org
    $319,828
    From related orgs
    $0
    Other
    $51,453
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $319,828
    Bonus
    $0
    Other
    $0
    Deferred
    $13,725
    Nontaxable benefits
    $37,728
    Filer's total
    $371,281

  • Dr Heather Myers

    Physician

    Total calculated
    $341,427
    From this org
    $305,462
    From related orgs
    $0
    Other
    $35,965
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $299,478
    Bonus
    $5,984
    Other
    $0
    Deferred
    $13,615
    Nontaxable benefits
    $22,350
    Filer's total
    $341,427

  • Dr William Bartkoski

    Physician

    Total calculated
    $457,480
    From this org
    $412,155
    From related orgs
    $0
    Other
    $45,325
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $332,287
    Bonus
    $79,868
    Other
    $0
    Deferred
    $13,725
    Nontaxable benefits
    $31,600
    Filer's total
    $457,480

  • Dr Angela Stueve

    Physician

    Total calculated
    $369,824
    From this org
    $325,049
    From related orgs
    $0
    Other
    $44,775
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $268,003
    Bonus
    $57,046
    Other
    $0
    Deferred
    $13,365
    Nontaxable benefits
    $31,410
    Filer's total
    $369,824

  • Erica Winkler

    APRN

    Total calculated
    $233,898
    From this org
    $196,640
    From related orgs
    $0
    Other
    $37,258
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,217
    Bonus
    $44,423
    Other
    $0
    Deferred
    $6,328
    Nontaxable benefits
    $30,930
    Filer's total
    $233,898

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 survey or study
  • 3 · Approval by the board or compensation committee

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
26 January 2024
IRS schema version
2022v5.0
Source object
202410339349300701

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.