Skip to content
Nonprofiteer
← UNITYPOINT HEALTH-MARSHALLTOWN

Form 990 for tax year 2022

Filed by UNITYPOINT HEALTH-MARSHALLTOWN.

Totals

Total revenue
$75,827,519
Total expenses
$70,848,835
Contributions and grants received
$4,626,846
Grants paid
$168,316
Program service revenue
$68,569,698
Investment income
$1,629,782
Other revenue
$1,001,193
Total assets, end of year
$83,012,734
Total liabilities, end of year
$49,147,584
Net assets or fund balances, end of year
$33,865,150
Program services expenses (Part IX)
$66,648,563
Management and general expenses
$4,200,272
Fundraising expenses
$0
Program service expenses (Part III)
$66,648,563

Program services were 94.1% 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.

  • 1d · Related organizations

    $806,741

  • 1e · Government grants (contributions)

    $3,820,105

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $65,925,616 · related or exempt $65,925,616

  • 2b · Program service revenue: RENTAL INCOME

    total $1,773,106 · related or exempt $1,773,106

  • 2c · Program service revenue: SUBS & JOINT VENTURES

    total $522,605 · related or exempt $522,605

  • 2d · Program service revenue: MGMT & SUPPORT SVCS

    total $348,371 · related or exempt $348,371

  • 3 · Investment income

    total $2,254 · excluded $2,254

  • 7a · Gross sales of assets other than inventory

    other assets $2,937,333

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

    other assets $1,309,805

  • 7c · Gain or loss

    other assets $1,627,528

  • 7d · Net gain or loss

    total $1,627,528 · excluded $1,627,528

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $481,502 · related or exempt $481,502

  • 11b · Other revenue: SHARED SAVINGS REVENUE

    total $339,349 · related or exempt $339,349

  • 11c · Other revenue: CAFETERIA/FOOD SVCS

    total $180,342 · related or exempt $1,408 · excluded $178,934

  • 11e · Other revenue, total

    $1,001,193

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $168,316 · program services $168,316

  • 5 · Compensation of officers, directors and key employees

    total $721,287 · management and general $721,287

  • 7 · Other salaries and wages

    total $35,271,057 · program services $33,131,491 · management and general $2,139,566

  • 8 · Pension plan contributions

    total $910,903 · program services $855,647 · management and general $55,256

  • 9 · Other employee benefits

    total $3,943,798 · program services $3,704,565 · management and general $239,233

  • 10 · Payroll taxes

    total $1,881,956 · program services $1,767,795 · management and general $114,161

  • 11a · Fees: management

    total $3,681,544 · program services $3,237,544 · management and general $444,000

  • 11b · Fees: legal

    total $87,253 · program services $1,940 · management and general $85,313

  • 11f · Fees: investment management

    total $69,865 · program services $69,865

  • 11g · Fees: other

    total $3,801,832 · program services $3,629,568 · management and general $172,264

  • 12 · Advertising and promotion

    total $288,236 · program services $194,946 · management and general $93,290

  • 13 · Office expenses

    total $735,430 · program services $713,682 · management and general $21,748

  • 16 · Occupancy

    total $3,434,889 · program services $3,361,846 · management and general $73,043

  • 17 · Travel

    total $61,174 · program services $51,077 · management and general $10,097

  • 19 · Conferences, conventions and meetings

    total $5,262 · program services $4,512 · management and general $750

  • 20 · Interest

    total $2,394,158 · program services $2,394,158

  • 22 · Depreciation, depletion and amortization

    total $4,088,823 · program services $4,079,243 · management and general $9,580

  • 23 · Insurance

    total $244,127 · program services $244,127

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $9,013,984 · program services $9,002,509 · management and general $11,475

  • 24b · Other expenses: MISCELLANEOUS EXPENSE

    total $44,941 · program services $35,732 · management and general $9,209

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $229,960 · end of year $3,413

  • 4 · Accounts receivable

    beginning of year $8,091,026 · end of year $7,352,092

  • 7 · Other notes and loans receivable

    beginning of year $3,646,242 · end of year $2,625,750

  • 8 · Inventories for sale or use

    beginning of year $1,619,687 · end of year $1,553,957

  • 9 · Prepaid expenses and deferred charges

    beginning of year $180,656 · end of year $146,957

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

    $90,725,365

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

    $22,744,124

  • 10c · Land, buildings and equipment, net

    beginning of year $57,981,511 · end of year $67,981,241

  • 13 · Investments: program-related

    beginning of year $1,328,540 · end of year $1,515,980

  • 15 · Other assets

    beginning of year $1,666,878 · end of year $1,833,344

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,929,589 · end of year $9,446,812

  • 19 · Deferred revenue

    beginning of year $3,594,285

  • 23 · Secured mortgages and notes payable

    beginning of year $779,770 · end of year $411,552

  • 24 · Unsecured notes and loans payable

    beginning of year $1,267,025 · end of year $1,146,286

  • 25 · Other liabilities

    beginning of year $31,287,369 · end of year $38,142,934

  • 27 · Net assets without donor restrictions

    beginning of year $28,886,462 · end of year $33,778,908

  • 28 · Net assets with donor restrictions

    end of year $86,242

Mission and programs · 2022

Mission

THE MISSION OF UNITYPOINT HEALTH-MARSHALLTOWN IS TO IMPROVE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE THROUGH HEALING, CARING AND TEACHING.

Activities or mission (Part I)

TO IMPROVE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE THROUGH HEALING, CARING & TEACHING.

  • UNITYPOINT HEALTH-MARSHALLTOWN PROVIDES INPATIENT AND OUTPATIENT MEDICAL SERVICES TO TREAT INDIVIDUALS WITH DISEASES, ILLNESS AND INJURIES WITH VARYING COMPLEXITIES. IT PROVIDES SERVICES TO IMPROVE THE HEALTH OF PATIENTS AND TO BETTER THEIR QUALITY OF LIFE. ALL SERVICES ARE PROVIDED REGARDLESS OF AN INDIVIDUAL'S RACE, CREED, SEX, NATIONALITY, HANDICAP, AGE OR ABILITY TO COMPENSATE FOR SERVICES RENDERED. THESE INCLUDE, BUT ARE NOT LIMITED TO, GENERAL ACUTE CARE, SURGERIES, INTENSIVE CARE AND CRITICAL CARE, MENTAL HEALTH CARE, CARDIOLOGY, ONCOLOGY, REHABILITATION, BEHAVIORAL DISORDER PROGRAMS, LABORATORY, PHARMACEUTICAL DRUGS, WOUND CARE, EMERGENCY SERVICES, OUTPATIENT CLINICS, CHECK-UPS AND RADIOLOGY. SOME OF THE SERVICES PROVIDED DO NOT GENERATE ENOUGH INCOME TO OFFSET THEIR COST. IN THE FISCAL PERIOD ENDED DECEMBER 31, 2022, UNITYPOINT HEALTH-MARSHALLTOWN ADMITTED 846 PATIENTS; RESULTING IN A TOTAL OF 2,903 PATIENT DAYS. OUTPATIENT VISITS TOTALED 57,653 AND TOTAL OUTPATIENT SURGERY REGISTRATIONS FOR THE SAME PERIOD WERE 1,765. THERE WERE ALSO 18,636 EMERGENCY ROOM VISITS.

    Expenses $63,624,339 · Grants $168,316 · Revenue $69,391,957

  • CHARITY CARE, MEANS-TESTED PROGRAMS AND OTHER COMMUNITY BENEFITSCHARITY CARE AND MEANS-TESTED PROGRAMS: UNITYPOINT HEALTH-MARSHALLTOWN PROVIDES CHARITY CARE AND OTHER MEANS-TESTED PROGRAMS WITH THE GOAL TO IMPROVE THE COMMUNITY'S OVERALL HEALTH AND ACCESS TO CARE. THIS INCLUDES HEALTH-CARE SERVICES REGARDLESS OF THE PATIENT'S INSURANCE COVERAGE OR FINANCIAL STATUS. CHARITY CARE AND PARTIAL TO FULL FINANCIAL ASSISTANCE IS PROVIDED TO PATIENTS ON A CASE-BY-CASE BASIS. CHARITY CARE WAS MADE AVAILABLE AT A VALUE OF $603,651 IN 2022. OFTEN TIMES, ALLEN MEMORIAL HOSPITAL CORPORATION RECEIVES PAYMENTS FROM PAYORS OR PATIENTS THAT ARE LESS THAN IT CHARGES FOR SERVICES. UNITYPOINT HEALTH - MARSHALLTOWN PARTICIPATES IN MEDICAID AND OTHER GOVERNMENT-SPONSORED HEALTH-CARE PROGRAMS. UNITYPOINT HEALTH-MARSHALLTOWN'S NET COST OF PROVIDING CARE FOR WHICH IT RECEIVES PAYMENT BELOW ITS COST IS $2,420,573 FOR 2022. TOTAL CHARITY CARE AND MEANS-TESTED PROGRAMS REPORTED VALUE: $3,024,224.

    Expenses $3,024,224

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Stacey Bentley

    BOARD CHAIR

    Total calculated
    $1,172
    From this org
    $0
    From related orgs
    $1,172
    Other
    $0
    Hours/week
    1 + 1 related

  • Henry Bevel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bob Buckley

    BOARD MEMBER

    Total calculated
    $2,555
    From this org
    $0
    From related orgs
    $2,555
    Other
    $0
    Hours/week
    1 + 1 related

  • Michael Byl

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kyle Christiason MD

    BOARD SECRETARY

    Total calculated
    $379,015
    From this org
    $0
    From related orgs
    $336,916
    Other
    $42,099
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $335,812 related
    Bonus
    $0
    Other
    $0 + $1,104 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $26,849 related
    Filer's total
    $0 + $379,015 related

  • Pamela Delagardelle

    BOARD MEMBER/PRESIDENT/CEO

    Total calculated
    $776,773
    From this org
    $0
    From related orgs
    $671,810
    Other
    $104,963
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $497,754 related
    Bonus
    $0 + $155,204 related
    Other
    $0 + $18,852 related
    Deferred
    $0 + $88,702 related
    Nontaxable benefits
    $0 + $16,261 related
    Filer's total
    $0 + $776,773 related

  • Joan Headington

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lance Horbach

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Pradeep Ramesh MD

    BOARD MEMBER

    Total calculated
    $526,126
    From this org
    $0
    From related orgs
    $480,656
    Other
    $45,470
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $432,860 related
    Bonus
    $0 + $47,056 related
    Other
    $0 + $740 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $30,220 related
    Filer's total
    $0 + $526,126 related

  • Kalyana Sundaram MD

    BOARD MEMBER

    Total calculated
    $9,250
    From this org
    $0
    From related orgs
    $9,250
    Other
    $0
    Hours/week
    1 + 1 related

  • Joseph Tripp-Rieks

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mary Wertzberger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Zachary French

    VP FINANCE

    Total calculated
    $207,372
    From this org
    $0
    From related orgs
    $192,459
    Other
    $14,913
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $182,277 related
    Bonus
    $0 + $1,977 related
    Other
    $0 + $8,205 related
    Deferred
    $0 + $5,791 related
    Nontaxable benefits
    $0 + $9,122 related
    Filer's total
    $0 + $207,372 related

  • Jennifer Friedly

    PRESIDENT-UPHM, VP COO-AMHC

    Total calculated
    $484,045
    From this org
    $487
    From related orgs
    $411,135
    Other
    $72,423
    Hours/week
    24 + 16 related

    Schedule J breakdown matched by us

    Base
    -$13 + $311,321 related
    Bonus
    $500 + $95,322 related
    Other
    $0 + $4,492 related
    Deferred
    $0 + $53,413 related
    Nontaxable benefits
    $26 + $18,984 related
    Filer's total
    $513 + $483,532 related

  • Sharon King

    HOSPITAL ADMINISTRATOR

    Total calculated
    $237,242
    From this org
    $211,454
    From related orgs
    $0
    Other
    $25,788
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,426
    Bonus
    $27,410
    Other
    $618
    Deferred
    $10,928
    Nontaxable benefits
    $14,860
    Filer's total
    $237,242

  • Lorie Avise

    PHARMACY MANAGER

    Total calculated
    $180,480
    From this org
    $163,530
    From related orgs
    $0
    Other
    $16,950
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,621
    Bonus
    $10,717
    Other
    $3,192
    Deferred
    $8,267
    Nontaxable benefits
    $8,683
    Filer's total
    $180,480

  • Jaime Hooley Pa-C

    PHYSICIAN ASSISTANT

    Total calculated
    $232,207
    From this org
    $205,608
    From related orgs
    $0
    Other
    $26,599
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $197,540
    Bonus
    $0
    Other
    $8,068
    Deferred
    $9,168
    Nontaxable benefits
    $17,431
    Filer's total
    $232,207

  • John McCune MD

    PHYSICIAN

    Total calculated
    $334,860
    From this org
    $300,614
    From related orgs
    $0
    Other
    $34,246
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $294,718
    Bonus
    $0
    Other
    $5,896
    Deferred
    $14,968
    Nontaxable benefits
    $19,278
    Filer's total
    $334,860

  • Heidi Rockwell

    NURSE MANAGER-ER

    Total calculated
    $228,613
    From this org
    $209,940
    From related orgs
    $0
    Other
    $18,673
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,213
    Bonus
    $27,161
    Other
    $566
    Deferred
    $5,815
    Nontaxable benefits
    $12,858
    Filer's total
    $228,613

  • Steve Scurr Do

    PHYSICIAN

    Total calculated
    $639,071
    From this org
    $599,928
    From related orgs
    $0
    Other
    $39,143
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $597,606
    Bonus
    $0
    Other
    $2,322
    Deferred
    $12,144
    Nontaxable benefits
    $26,999
    Filer's total
    $639,071

  • Steven Palmersheim To 1221

    CFO UPC & ACO

    Total calculated
    $480,408
    From this org
    $0
    From related orgs
    $404,542
    Other
    $75,866
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $311,515 related
    Bonus
    $0 + $90,666 related
    Other
    $0 + $2,361 related
    Deferred
    $0 + $47,718 related
    Nontaxable benefits
    $0 + $28,148 related
    Filer's total
    $0 + $480,408 related

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 · 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)

PART I, LINE 4B
NONQUALIFIED RETIREMENT PLAN CONTRIBUTIONS: THE FOLLOWING INDIVIDUAL(S) PARTICIPATED IN AND RECEIVED CONTRIBUTIONS IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: PAMELA DELAGARDELLE $73,452, JENNIFER FRIEDLY $ 38,353 & STEVEN PALMERSHEIM $ 32,468.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ADVANCED IMAGING CENTER LLC

    DIAGNOSTIC RADIOLOGY CENTER · IA · general or managing partner

  • ANKENY MEDICAL PARK SURGERY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • CENTRAL IOWA CARDIOVASCULAR CO-MANAGEMENT CO LLC

    CARDIOVASCULAR MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • CENTRAL IOWA ONCOLOGY CO-MANAGEMENT COMPANY

    ONCOLOGY MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • CENTRAL IOWA PHYSIO LLC

    RELATED · PHYSICAL THERAPY SERVICES · IA · 50% owned · share of income $527,724 · share of assets $762,484 · general or managing partner

    Directly controlled by UNITYPOINT HEALTH-MARSHALLTOWN

  • CENTRAL IOWA SURGICAL SERVICES CO-MANAGEMENT CO LLC

    SURGICAL MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • DUBUQUE ENDOSCOPY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • EASTERN IOWA SLEEP SUPPLY LLC

    MEDICAL EQUIPMENT RETAIL SALES · IA · general or managing partner

  • HEALTH CARE AFFILIATES OF THE TRI-STATES LLC

    PROVIDE ACCESS TO LICENSED SOFTWARE · IA · general or managing partner

  • IOWA DIAGNOSTIC IMAGING AND PROCEDURE CENTER LC

    OUTPATIENT DIAGNOSTIC IMAGING · IA · general or managing partner

  • IOWA HEALTH SYSTEM CONTRACTING SERVICES LC

    GROUP PURCHASING · IA · general or managing partner

  • LAKEVIEW SURGERY CENTER LC

    SURGERY CENTER · IA · general or managing partner

  • MR ASSOCIATES LLP

    OWN AND OPERATE MR UNIT · IA · general or managing partner

  • ORTHOPAEDIC OUTPATIENT SURGERY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • REHABILITATION THERAPY SERVICES LLC

    REHABILATION THERAPY · IL · general or managing partner

  • THE OUTPATIENT SURGERY CENTER OF CEDAR RAPIDS LLC

    AMBULATORY SURGERY CENTER. · IA · general or managing partner

  • UNITED MEDICAL PARK ASC LLC DBA THE SURGERY CENTER AT UNITED MEDICAL PARK

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • UPHT-SCA HOLDINGS LLC

    AMBULATORY SURGERY CENTER INVESTMENT · DE

  • WEST HOSPITAL ORTHOPEDIC CO-MANAGEMENT COMPANY LLC

    ORTHOPEDIC SERVICE LINES MANAGEMENT · IA · general or managing partner

  • WEST LAKES SLEEP CENTER LLC

    SLEEP DISORDER DIAGNOSTIC TESTING FACILITY · IA · general or managing partner

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ABBE MANAGEMENT CORPORATION

    C · MANAGEMENT SERVICES · IA

  • BELCREST SERVICES LTD

    C · MEDICAL SERVICES · IL

  • BROADBAND INC

    C · INFORMATION TECHNOLOGY MGMT. · IA

  • DELHI POINT CONDO ASSOCIATION

    C · REAL ESTATE MANAGEMENT · IA

  • HCP CORPORATION

    C · REAL ESTATE RENTAL · WI

  • HANSEN CHARITABLE REMAINDER ANNUITY TRUST

    T · INVESTMENT · IA

  • HANSEN CHARITABLE REMAINDER UNITRUST

    T · INVESTMENT · IA

  • HEALTH ADVANTAGE PLUS INC

    C · PHYSICAL THERAPY · IA

  • HEALTH PLUS INC

    C · MANAGED CARE ADMINISTRATION · IL

  • HNC SERVICES

    C · FIBER OPTIC NETWORK SERVICES · IA

  • MEDIMORE INC

    C · MANAGED CARE · IA

  • MERITER HEALTH ENTERPRISES INC

    C · MANAGEMENT SERVICES · WI

  • MERITER MANAGEMENT SERVICES INC

    C · ADMINISTRATIVE SERVICES · WI

  • METHODIST HEALTH VENTURES INC & SUB

    C · PHARMACY/OFFICE STAFFING · IL

  • OPTIMUM HEALTH SOLUTIONS INC

    C · HEALTH & WELLNESS CONSULTING · IA

  • PEKIN PROHEALTH INC

    C · CLINIC · IL

  • PRECEDENCE INC

    C · MANAGED MENTAL CARE · IA

  • PRECEDENCE PLUS INC

    C · MANAGED MENTAL CARE · IA

  • PROVIDER RESOURCE MANAGEMENT INC

    C · RESOURCE MANAGEMENT · IL

  • STL HEALTH RESOURCES CO

    C · PHYSICIAN OFFICE RENTAL · IA

  • TRINITY HEALTH ENTERPRISES INC

    C · RETAIL DURABLE MEDICAL EQUIPMENT & PHARMACY · IL

Provenance

Return type
form_990
Tax year
2022
Filed
8 November 2023
IRS schema version
2022v5.0
Source object
202323189349307912

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.