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Nonprofiteer
← HILLS & DALES GENERAL HOSPITAL INC

Form 990 for tax year 2022

Filed by HILLS & DALES GENERAL HOSPITAL INC.

Totals

Total revenue
$15,377,375
Total expenses
$12,245,026
Contributions and grants received
$2,797,996
Grants paid
$0
Program service revenue
$12,551,882
Investment income
$21,990
Other revenue
$5,507
Total assets, end of year
$32,706,755
Total liabilities, end of year
$7,046,113
Net assets or fund balances, end of year
$25,660,642
Program services expenses (Part IX)
$10,278,786
Management and general expenses
$1,966,240
Fundraising expenses
$0
Program service expenses (Part III)
$10,278,786

Program services were 83.9% 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

    $54,954

  • 1e · Government grants (contributions)

    $2,743,042

  • 2a · Program service revenue: Patient Service Revenue

    total $11,789,085 · related or exempt $11,789,085

  • 2b · Program service revenue: Pharmacy Revenue

    total $519,240 · related or exempt $519,240

  • 2c · Program service revenue: Management Fees

    total $187,925 · related or exempt $187,925

  • 2d · Program service revenue: Cafeteria

    total $34,053 · related or exempt $34,053

  • 2e · Program service revenue: Fitness Center Revenue

    total $4,934 · related or exempt $4,934

  • 2f · All other program service revenue

    total $16,645 · related or exempt $16,645

  • 3 · Investment income

    total $22,707 · excluded $22,707

  • 6a · Gross rents

    real property $24,994

  • 6b · Less rental expenses

    real property $19,487

  • 6c · Rental income or loss

    real property $5,507

  • 6d · Net rental income or loss

    total $5,507 · excluded $5,507

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

    other assets $717

  • 7c · Gain or loss

    other assets -$717

  • 7d · Net gain or loss

    total -$717 · excluded -$717

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $248,228 · management and general $248,228

  • 7 · Other salaries and wages

    total $5,726,174 · program services $5,650,612 · management and general $75,562

  • 8 · Pension plan contributions

    total $230,526 · program services $201,926 · management and general $28,600

  • 9 · Other employee benefits

    total $1,015,976 · program services $943,616 · management and general $72,360

  • 10 · Payroll taxes

    total $399,583 · program services $376,721 · management and general $22,862

  • 11b · Fees: legal

    total $29,094 · management and general $29,094

  • 11c · Fees: accounting

    total $8,896 · management and general $8,896

  • 11g · Fees: other

    total $1,764,711 · program services $1,019,587 · management and general $745,124

  • 12 · Advertising and promotion

    total $139,333 · program services $11,258 · management and general $128,075

  • 13 · Office expenses

    total $258,127 · program services $207,751 · management and general $50,376

  • 14 · Information technology

    total $135,829 · program services $49,692 · management and general $86,137

  • 16 · Occupancy

    total $268,830 · program services $182,358 · management and general $86,472

  • 17 · Travel

    total $19,122 · program services $18,795 · management and general $327

  • 19 · Conferences, conventions and meetings

    total $17,095 · program services $14,845 · management and general $2,250

  • 20 · Interest

    total $2,522 · program services $2,522

  • 22 · Depreciation, depletion and amortization

    total $227,884 · program services $131,456 · management and general $96,428

  • 23 · Insurance

    total $118,972 · program services $99,611 · management and general $19,361

  • 24a · Other expenses: Medical Supplies

    total $885,801 · program services $885,801

  • 24b · Other expenses: Repairs and Maintenance

    total $240,360 · program services $214,845 · management and general $25,515

  • 24c · Other expenses: Tax Assessment

    total $201,451 · program services $201,451

  • 24d · Other expenses: Food

    total $53,050 · program services $44,607 · management and general $8,443

  • 24e · All other expenses

    total $253,462 · program services $21,332 · management and general $232,130

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $15,314,849 · end of year $9,571,406

  • 4 · Accounts receivable

    beginning of year $5,886,808 · end of year $6,731,975

  • 8 · Inventories for sale or use

    beginning of year $175,218 · end of year $301,771

  • 9 · Prepaid expenses and deferred charges

    beginning of year $518,516 · end of year $488,639

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

    $18,174,474

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

    $8,786,245

  • 10c · Land, buildings and equipment, net

    beginning of year $6,392,591 · end of year $9,388,229

  • 11 · Investments: publicly traded securities

    end of year $4,297,490

  • 13 · Investments: program-related

    end of year $1,119,171

  • 15 · Other assets

    beginning of year $957,617 · end of year $808,074

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,938,006 · end of year $5,215,668

  • 19 · Deferred revenue

    beginning of year $2,846,330 · end of year $1,500

  • 25 · Other liabilities

    beginning of year $2,322,302 · end of year $1,828,945

  • 27 · Net assets without donor restrictions

    beginning of year $20,138,961 · end of year $25,660,642

Mission and programs · 2022

Mission

To be the provider of choice and the employer of choice in our primary market

Activities or mission (Part I)

To be recognized as the leading healthcare organization in the communities we serve.

  • The organization provided nursing and professional services for acute & swing bed patients, emergency and outpatients. During the short period October 1, 2022 to December 31, 2022, HDGH provided care including 694 inpatient days, 1,943 emergency room visits, over 13,620 physician visits, 11,172 distinct patient visits for over a total of 27,429 registrations. During the year, over 67.3% of the services provided were to governmental programs, which reimburse below the actual costs. In addition, the hospital provided $21,589.96 in charity care and was unable to collect from uninsured and underinsured patients. Community benefits are also provided through free programs such as, health fairs, public service announcements, education on specific disease conditions, lectures, blood pressure screening, TB training. The hospital also provided reduce fee services.

    Expenses $10,278,786 · Revenue $12,551,882

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

Listed in Part VII

  • Patrick Curtis

    Chair

    Total calculated
    $0
    Hours/week
    4 + 7 related

  • Danny Haag

    Vice Chair

    Total calculated
    $0
    Hours/week
    4 + 7 related

  • Judy Brown

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    4 + 7 related

  • Carol Starling OD

    Trustee

    Total calculated
    $0
    Hours/week
    2 + 5 related

  • Jim Luth

    Trustee

    Total calculated
    $0
    Hours/week
    2 + 5 related

  • Faith Fahrner RN

    Trustee

    Total calculated
    $0
    Hours/week
    2 + 5 related

  • Rachel Estelle

    Trustee

    Total calculated
    $0
    Hours/week
    2 + 5 related

  • Andrew Daniels

    President and CEO

    Total calculated
    $397,852
    From this org
    $376,487
    From related orgs
    $0
    Other
    $21,365
    Hours/week
    40 + 6 related

    Schedule J breakdown matched by us

    Base
    $293,987
    Bonus
    $82,500
    Other
    $0
    Deferred
    $11,422
    Nontaxable benefits
    $9,943
    Filer's total
    $397,852

  • Kurt Sargent

    VP of Finance/CFO

    Total calculated
    $182,964
    From this org
    $174,340
    From related orgs
    $0
    Other
    $8,624
    Hours/week
    40 + 6 related

    Schedule J breakdown matched by us

    Base
    $134,007
    Bonus
    $40,333
    Other
    $0
    Deferred
    $5,728
    Nontaxable benefits
    $2,895
    Filer's total
    $182,963

  • Dr Eric Shoemaker

    Family Physician

    Total calculated
    $455,468
    From this org
    $429,432
    From related orgs
    $0
    Other
    $26,036
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $359,406
    Bonus
    $70,026
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $13,836
    Filer's total
    $455,468

  • John Bitner

    Family Physician

    Total calculated
    $434,441
    From this org
    $396,625
    From related orgs
    $0
    Other
    $37,816
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $387,425
    Bonus
    $9,200
    Other
    $0
    Deferred
    $11,809
    Nontaxable benefits
    $26,007
    Filer's total
    $434,441

  • Richard Moyer

    Orthopedic Surgeon

    Total calculated
    $326,493
    From this org
    $298,393
    From related orgs
    $0
    Other
    $28,100
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $298,093
    Bonus
    $300
    Other
    $0
    Deferred
    $5,955
    Nontaxable benefits
    $22,144
    Filer's total
    $326,492

  • David Komasara

    Emergency Room Physician

    Total calculated
    $474,358
    From this org
    $447,630
    From related orgs
    $0
    Other
    $26,728
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $437,630
    Bonus
    $10,000
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $14,528
    Filer's total
    $474,358

  • Craig Mizes

    General Surgeon

    Total calculated
    $400,604
    From this org
    $375,670
    From related orgs
    $0
    Other
    $24,934
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $365,670
    Bonus
    $10,000
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $12,734
    Filer's total
    $400,604

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 · Form 990 of other organizations
  • 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.

  • Hills & Dales Healthcare Corp

    501(c)(3) · Manage excess funds on behalf of subsidiaries · MI

  • Thumb Area Enterprise

    501(c)(3) · Care of residents with dementia · MI · controlled entity

    Directly controlled by Hills & Dales Healthcare Corp

  • Hills & Dales Foundation

    501(c)(3) · Solicit funds on behalf of hospital · MI · controlled entity

    Directly controlled by Hills & Dales Healthcare Corp

  • Northeast Tuscola Healthcare

    501(c)(3) · Rental of building to hospital · MI · controlled entity

    Directly controlled by Hills & Dales General Hospital Inc

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.

Provenance

Return type
form_990
Tax year
2022
Filed
8 November 2023
IRS schema version
2022v5.0
Source object
202343139349301404

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