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Nonprofiteer
← BEATRICE COMMUNITY HOSPITAL & HEALTH CENTER INC

Form 990 for tax year 2023

Filed by BEATRICE COMMUNITY HOSPITAL & HEALTH CENTER INC.

Totals

Total revenue
$101,298,472
Total expenses
$95,346,398
Contributions and grants received
$260,145
Grants paid
$308,094
Program service revenue
$99,170,768
Investment income
$1,476,570
Other revenue
$390,989
Total assets, end of year
$111,573,559
Total liabilities, end of year
$38,092,178
Net assets or fund balances, end of year
$73,481,381
Program services expenses (Part IX)
$73,179,003
Management and general expenses
$22,167,395
Fundraising expenses
$0
Program service expenses (Part III)
$73,179,003

Program services were 76.8% 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

    $257,606

  • 1f · All other contributions, gifts and grants

    $2,539

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $94,747,597 · related or exempt $94,747,597

  • 2b · Program service revenue: 340B PROGRAM REVENUE

    total $3,305,513 · related or exempt $3,305,513

  • 2c · Program service revenue: PHARMACY REVENUE

    total $667,888 · related or exempt $667,888

  • 2d · Program service revenue: MANAGEMENT FEES

    total $102,735 · related or exempt $102,735

  • 2f · All other program service revenue

    total $347,035 · related or exempt $347,035 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,384,276 · excluded $1,384,276

  • 6a · Gross rents

    real property $7,965

  • 6c · Rental income or loss

    real property $7,965 · personal property $0

  • 6d · Net rental income or loss

    total $7,965 · excluded $7,965

  • 7a · Gross sales of assets other than inventory

    securities $3,962,544

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

    securities $3,817,389 · other assets $52,861

  • 7c · Gain or loss

    securities $145,155 · other assets -$52,861

  • 7d · Net gain or loss

    total $92,294 · excluded $92,294

  • 11a · Other revenue: CAFETERIA REVENUE

    total $295,179 · excluded $295,179

  • 11b · Other revenue: PURCHASE DISCOUNTS

    total $140,706 · related or exempt $140,706

  • 11d · All other revenue

    total -$52,861 · related or exempt $0 · unrelated business $0 · excluded -$52,861

  • 11e · Other revenue, total

    $383,024

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $308,094 · program services $308,094

  • 5 · Compensation of officers, directors and key employees

    total $1,384,743 · program services $1,180,114 · management and general $204,629

  • 7 · Other salaries and wages

    total $41,801,004 · program services $35,623,907 · management and general $6,177,097

  • 8 · Pension plan contributions

    total $1,601,069 · program services $737,329 · management and general $863,740

  • 9 · Other employee benefits

    total $5,911,608 · program services $2,722,429 · management and general $3,189,179

  • 10 · Payroll taxes

    total $2,824,947 · program services $1,300,952 · management and general $1,523,995

  • 11b · Fees: legal

    total $12,536 · management and general $12,536

  • 11c · Fees: accounting

    total $32,155 · management and general $32,155

  • 11f · Fees: investment management

    total $271,384 · management and general $271,384

  • 11g · Fees: other

    total $5,193,200 · program services $4,884,147 · management and general $309,053 · fundraising $0

  • 12 · Advertising and promotion

    total $332,800 · program services $153,262 · management and general $179,538

  • 13 · Office expenses

    total $8,689,797 · program services $4,001,848 · management and general $4,687,949

  • 14 · Information technology

    total $4,350,733 · program services $2,003,611 · management and general $2,347,122

  • 16 · Occupancy

    total $866,439 · program services $399,015 · management and general $467,424

  • 17 · Travel

    total $40,915 · program services $18,842 · management and general $22,073

  • 19 · Conferences, conventions and meetings

    total $342,891 · program services $157,909 · management and general $184,982

  • 20 · Interest

    total $992,535 · program services $714,094 · management and general $278,441

  • 22 · Depreciation, depletion and amortization

    total $4,825,527 · program services $3,762,463 · management and general $1,063,064

  • 23 · Insurance

    total $638,647 · program services $497,953 · management and general $140,694

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $12,832,750 · program services $12,832,750

  • 24b · Other expenses: BAD DEBTS

    total $1,699,020 · program services $1,699,020

  • 24c · Other expenses: LICENSES & DUES

    total $271,240 · program services $124,912 · management and general $146,328

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $122,364 · program services $56,352 · management and general $66,012

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $747 · end of year $1,384

  • 2 · Savings and temporary cash investments

    beginning of year $5,307,633 · end of year $7,644,235

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $11,025,344 · end of year $10,380,329

  • 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 $265,928 · end of year $239,064

  • 8 · Inventories for sale or use

    beginning of year $2,964,222 · end of year $2,919,416

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,458,774 · end of year $1,940,831

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

    $95,122,956

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

    $55,082,744

  • 10c · Land, buildings and equipment, net

    beginning of year $41,738,061 · end of year $40,040,212

  • 11 · Investments: publicly traded securities

    beginning of year $34,691,363 · end of year $42,046,048

  • 12 · Investments: other securities

    beginning of year $178,670

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0

  • 15 · Other assets

    beginning of year $4,080,720 · end of year $6,362,040

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,752,246 · end of year $10,981,165

  • 18 · Grants payable

    beginning of year $0

  • 19 · Deferred revenue

    beginning of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $28,060,000 · end of year $26,325,257

  • 21 · Escrow or custodial account liability

    beginning 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 $334,228

  • 24 · Unsecured notes and loans payable

    beginning of year $0

  • 25 · Other liabilities

    beginning of year $2,055,501 · end of year $785,756

  • 27 · Net assets without donor restrictions

    beginning of year $60,295,642 · end of year $73,222,087

  • 28 · Net assets with donor restrictions

    beginning of year $213,845 · end of year $259,294

Mission and programs · 2023

Mission

BEATRICE COMMUNITY HOSPITAL AND HEALTH CENTER IS DEDICATED TO BEING THE HEALTHCARE RESOURCE FOR THE COMMUNITIES WE SERVE BY PROVIDING QUALITY SERVICES AND COMPASSIONATE CARE.

Activities or mission (Part I)

BEATRICE COMMUNITY HOSPITAL AND HEALTH CENTER, INC. IS DEDICATED TO BEING THE HEALTHCARE RESOURCE FOR THE COMMUNITIES WE SERVE BY PROVIDING QUALITY SERVICES AND COMPASSIONATE CARE. OUR VISION STATEMENT IS: CARING PEOPLE, COMMITTED TO CARING FOR PEOPLE

  • HOSPITAL INPATIENT AND OUTPATIENT CARE: SERVICES INCLUDE ANCILLARY AND ACUTE CARE ALONG WITH SERVING AS A CLINICAL EDUCATION SITE FOR STUDENTS FOR AREAS INVOLVING THE PHYSICAL THERAPY DEPARTMENT, THE EMERGENCY DEPARTMENT, THE SPEECH PATHOLOGY DEPARTMENT, THE OCCUPATIONAL THERAPY DEPARTMENT AND THE NURSING DEPARTMENT. PHYSICIAN CLINICS: SERVICES INCLUDE ACUTE CARE SERVICES AS WELL AS PROVIDING SPORTS PHYSICALS FOR LOCAL HIGH SCHOOL ATHLETES AND FOR PARTICIPANTS IN THE SPECIAL OLYMPICS. HOSPICE/LONG-TERM CARE: SERVICES INCLUDE CARE-TAKING FOR THE ELDERLY ALONG WITH PROVIDING A GRIEF RECOVERY PROGRAM FOR THOSE PEOPLE WHO HAVE LOST A LOVED ONE TO DEATH.

    Expenses $73,179,003 · Grants $308,094 · Revenue $99,311,474

As filed on the 2023 return.

Listed in Part VII

  • Bruce Vitosh

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Leroy Janzen

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Rick Haraldson

    CEO

    Total calculated
    $474,426
    From this org
    $455,671
    From related orgs
    $0
    Other
    $18,755
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $455,671
    Bonus
    $0
    Other
    $0
    Deferred
    $17,738
    Nontaxable benefits
    $1,017
    Filer's total
    $474,426

  • Rodney Ensz

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Steven Sandman

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Benjamin Thayer MD

    PRESIDENT OF MEDICAL STAFF

    Total calculated
    $311,662
    From this org
    $265,997
    From related orgs
    $0
    Other
    $45,665
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,122
    Bonus
    $9,875
    Other
    $0
    Deferred
    $15,174
    Nontaxable benefits
    $30,491
    Filer's total
    $311,662

  • Brenda McNiff

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Craig Zarybnicky

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Deanne Caspers-Moon

    MEMBER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Jennifer Elliott

    MEMBER

    Total calculated
    $0
    Hours/week
    4

  • Lindsey Kostal MD

    PAC MEMBER REP

    Total calculated
    $299,708
    From this org
    $248,919
    From related orgs
    $0
    Other
    $50,789
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $242,215
    Bonus
    $6,704
    Other
    $0
    Deferred
    $14,210
    Nontaxable benefits
    $36,579
    Filer's total
    $299,708

  • Ryan Trauernicht

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Susan Hartley

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Chad Jurgens

    CFO

    Total calculated
    $283,817
    From this org
    $266,897
    From related orgs
    $0
    Other
    $16,920
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $266,897
    Bonus
    $0
    Other
    $0
    Deferred
    $14,422
    Nontaxable benefits
    $2,498
    Filer's total
    $283,817

  • Charles Tomek MD

    PHYSICIAN

    Total calculated
    $447,979
    From this org
    $427,130
    From related orgs
    $0
    Other
    $20,849
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $427,130
    Bonus
    $0
    Other
    $0
    Deferred
    $19,828
    Nontaxable benefits
    $1,021
    Filer's total
    $447,979

  • David Masinter MD

    SURGEON

    Total calculated
    $627,282
    From this org
    $567,584
    From related orgs
    $0
    Other
    $59,698
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $559,316
    Bonus
    $8,268
    Other
    $0
    Deferred
    $22,512
    Nontaxable benefits
    $37,186
    Filer's total
    $627,282

  • Derrick Weichel MD

    PHYSICIAN

    Total calculated
    $678,561
    From this org
    $624,830
    From related orgs
    $0
    Other
    $53,731
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $619,915
    Bonus
    $4,915
    Other
    $0
    Deferred
    $17,738
    Nontaxable benefits
    $35,993
    Filer's total
    $678,561

  • Jay Meyer MD

    PHYSICIAN

    Total calculated
    $466,350
    From this org
    $414,671
    From related orgs
    $0
    Other
    $51,679
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $403,996
    Bonus
    $10,675
    Other
    $0
    Deferred
    $16,125
    Nontaxable benefits
    $35,554
    Filer's total
    $466,350

  • Ronald Bear MD

    PHYSICIAN

    Total calculated
    $459,047
    From this org
    $424,870
    From related orgs
    $0
    Other
    $34,177
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $424,870
    Bonus
    $0
    Other
    $0
    Deferred
    $18,830
    Nontaxable benefits
    $15,347
    Filer's total
    $459,047

  • Brett Studley MD

    FORMER BOARD MEMBER/PHYSICIAN

    Total calculated
    $535,578
    From this org
    $480,868
    From related orgs
    $0
    Other
    $54,710
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $480,868
    Bonus
    $0
    Other
    $0
    Deferred
    $18,667
    Nontaxable benefits
    $36,043
    Filer's total
    $535,578

  • Deann Paulson MD

    FORMER PRES. OF MS/PHYSICIAN

    Total calculated
    $530,740
    From this org
    $477,330
    From related orgs
    $0
    Other
    $53,410
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $386,054
    Bonus
    $91,276
    Other
    $0
    Deferred
    $16,928
    Nontaxable benefits
    $36,482
    Filer's total
    $530,740

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 · Written employment contract
  • 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

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.

  • PHYSICIAN'S BUILDING

    C Corporation · OFFICE RENTAL · NE · controlled entity

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202531339349302348

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