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Nonprofiteer
← MERCY HOSPITAL CARTHAGE

Form 990 for tax year 2022

Filed by MERCY HOSPITAL CARTHAGE.

Totals

Total revenue
$64,589,312
Total expenses
$59,291,964
Contributions and grants received
$449,583
Grants paid
$21,900
Program service revenue
$63,906,421
Investment income
$0
Other revenue
$233,308
Total assets, end of year
$33,896,785
Total liabilities, end of year
$12,712,768
Net assets or fund balances, end of year
$21,184,017
Program services expenses (Part IX)
$47,696,018
Management and general expenses
$11,595,946
Fundraising expenses
$0
Program service expenses (Part III)
$47,696,018

Program services were 80.4% 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

    $13,576

  • 1e · Government grants (contributions)

    $436,007

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

    total $54,741,720 · related or exempt $54,741,720

  • 2b · Program service revenue: REFERENCE LAB

    total $8,871,588 · related or exempt $8,871,588

  • 2c · Program service revenue: RENTAL INCOME FROM RELATED ORGANIZATIONS

    total $265,484 · related or exempt $265,484

  • 2d · Program service revenue: OTHER OPERATING REVENUE

    total $27,629 · related or exempt $27,629

  • 2f · All other program service revenue

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

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: CAFE & VENDING

    total $233,308 · excluded $233,308

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $233,308

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $21,900 · program services $21,900

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

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

  • 6 · Compensation of disqualified persons

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

  • 7 · Other salaries and wages

    total $20,548,798 · program services $18,473,282 · management and general $2,075,516 · fundraising $0

  • 8 · Pension plan contributions

    total $694,416 · program services $624,277 · management and general $70,139 · fundraising $0

  • 9 · Other employee benefits

    total $2,193,904 · program services $1,972,310 · management and general $221,594 · fundraising $0

  • 10 · Payroll taxes

    total $1,152,179 · program services $1,035,803 · management and general $116,376 · fundraising $0

  • 11a · Fees: management

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

  • 11b · Fees: legal

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

  • 11c · Fees: accounting

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

  • 11d · Fees: lobbying

    total $12,315 · program services $0 · management and general $12,315 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

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

  • 11g · Fees: other

    total $3,298,481 · program services $2,990,011 · management and general $308,470 · fundraising $0

  • 12 · Advertising and promotion

    total $1,340 · program services $590 · management and general $750 · fundraising $0

  • 13 · Office expenses

    total $889,598 · program services $319,638 · management and general $569,960 · fundraising $0

  • 14 · Information technology

    total $21,874 · program services $21,825 · management and general $49 · fundraising $0

  • 15 · Royalties

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

  • 16 · Occupancy

    total $1,462,718 · program services $304,145 · management and general $1,158,573 · fundraising $0

  • 17 · Travel

    total $18,952 · program services $12,913 · management and general $6,039 · fundraising $0

  • 18 · Travel or entertainment for public officials

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

  • 19 · Conferences, conventions and meetings

    total $270 · program services $270 · management and general $0 · fundraising $0

  • 20 · Interest

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

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $2,758,196 · program services $590,521 · management and general $2,167,675 · fundraising $0

  • 23 · Insurance

    total $229,411 · program services $115,410 · management and general $114,001 · fundraising $0

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSES

    total $13,386,183 · program services $13,386,183 · management and general $0 · fundraising $0

  • 24b · Other expenses: SHARED SERVICE FEES

    total $6,688,197 · program services $2,541,515 · management and general $4,146,682 · fundraising $0

  • 24c · Other expenses: BAD DEBT

    total $5,213,127 · program services $5,213,127 · management and general $0 · fundraising $0

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $552,772 · program services $44,080 · management and general $508,692 · fundraising $0

  • 24e · All other expenses

    total $147,333 · program services $28,218 · management and general $119,115 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,283,252 · end of year $1,408,679

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $9,883 · end of year $0

  • 4 · Accounts receivable

    beginning of year $6,772,040 · end of year $7,350,317

  • 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 $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $1,039,390 · end of year $1,346,516

  • 9 · Prepaid expenses and deferred charges

    beginning of year $44,343 · end of year $41,341

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

    $61,616,079

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

    $37,866,147

  • 10c · Land, buildings and equipment, net

    beginning of year $26,218,956 · end of year $23,749,932

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,439,448 · end of year $12,712,768

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $23,762,289 · end of year $21,161,298

  • 28 · Net assets with donor restrictions

    beginning of year $166,127 · end of year $22,719

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

  • MERCY HOSPITAL CARTHAGE PROVIDES QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY BY OFFERING ESSENTIAL HEALTH SERVICES TO ITS COMMUNITY. IN ACTIVE PURSUIT OF THIS MISSION, MERCY HOSPITAL CARTHAGE PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 25 BED FACILITY AND IN FY23, HAD 59,920 TOTAL CASES. MERCY HOSPITAL CARTHAGE HAS A TEAM OF EXPERT DOCTORS, NURSES AND TECHNICIANS THAT BLEND COMPASSIONATE CARE WITH THE LATEST, MOST ADVANCED DIAGNOSTIC AND TREATMENT RESOURCES IN PROVIDING EMERGENCY CARE. MERCY HOSPITAL CARTHAGE'S EMERGENCY DEPARTMENT IS READY 24 HOURS A DAY, 7 DAYS A WEEK, 365 DAYS A YEAR WITH FAST, EXPERIENCED AND PROFESSIONAL CARE. IN FY23, MERCY HOSPITAL CARTHAGE HAD 19,618 CASES FOR THIS SERVICE LINE.

    Expenses $19,063,021 · Revenue $25,541,954

  • MERCY HOSPITAL CARTHAGE'S RADIOLOGISTS USE THE LATEST TECHNOLOGIES TO PRODUCE PRECISE IMAGES AND EXACTING TEST RESULTS. MERCY OFFERS A FULL RANGE OF DIAGNOSTIC IMAGING SERVICES FOR ADULTS AND CHILDREN. MERCY RADIOLOGISTS GIVE MORE INSIGHT INTO YOUR CONDITION, SO YOU RECEIVE AN ACCURATE DIAGNOSIS AND THE MOST EFFECTIVE TREATMENT. IN FY23, MERCY HOSPITAL CARTHAGE HAD 11,436 CASES FOR THIS SERVICE LINE.

    Expenses $16,399,475 · Revenue $21,973,150

  • MERCY HOSPITAL CARTHAGE'S PULMONOLOGISTS ARE EXPERIENCED IN DIAGNOSING AND TREATING BREATHING DISORDERS, FROM ASTHMA TO LUNG CANCER TO SLEEP DISORDERS. MERCY'S TEAM OF PULMONOLOGISTS WILL WORK WITH YOU TO MEASURE YOUR LUNG FUNCTION, MAKE AN ACCURATE DIAGNOSIS AND DETERMINE THE RESPIRATORY TREATMENT THAT'S RIGHT FOR YOU. ADDITIONAL RESPIRATORY CONDITIONS MERCY TREATS INCLUDE COPD, PNEUMONIA, AND OBSTRUCTIVE SLEEP APNEA. IN FY23, MERCY HOSPITAL CARTHAGE HAD 2,151 CASES FOR THIS SERVICE LINE.

    Expenses $4,530,719 · Revenue $6,070,569

  • IN ADDITION TO THE PROGRAM SERVICES DESCRIBED ABOVE, MERCY HOSPITAL CARTHAGE ALSO SERVES PATIENTS IN ADDITIONAL SERVICE LINES, INCLUDING BUT NOT LIMITED TO THE FOLLOWING AREAS: CARDIOVASCULAR; ONCOLOGY; LAB; GASTROENTEROLOGY; WOMEN & INFANTS.

    Expenses $7,702,803 · Grants $21,900 · Revenue $10,320,748

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

Listed in Part VII

  • Jeffrey Ciaramita MD

    President, Specialty Service Lines & Board Member

    Total calculated
    $1,392,093
    From this org
    $0
    From related orgs
    $1,249,222
    Other
    $142,871
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $840,716 related
    Bonus
    $0 + $364,187 related
    Other
    $0 + $44,320 related
    Deferred
    $0 + $127,141 related
    Nontaxable benefits
    $0 + $15,730 related
    Filer's total
    $0 + $1,392,093 related

  • John Mohart MD

    President, Mercy Communities & Chairman of Board

    Total calculated
    $863,525
    From this org
    $0
    From related orgs
    $703,915
    Other
    $159,610
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $208,752 related
    Bonus
    $0 + $444,205 related
    Other
    $0 + $50,958 related
    Deferred
    $0 + $139,819 related
    Nontaxable benefits
    $0 + $19,791 related
    Filer's total
    $0 + $863,525 related

  • Shannon Sock

    EVP, CSO & COO & Board Member

    Total calculated
    $2,743,690
    From this org
    $0
    From related orgs
    $2,434,362
    Other
    $309,328
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,214,563 related
    Bonus
    $0 + $1,037,515 related
    Other
    $0 + $182,285 related
    Deferred
    $0 + $293,598 related
    Nontaxable benefits
    $0 + $15,730 related
    Filer's total
    $0 + $2,743,690 related

  • Christie Eckhardt

    VP, Chief Operations Counsel & Secretary

    Total calculated
    $333,270
    From this org
    $0
    From related orgs
    $307,029
    Other
    $26,241
    Hours/week
    1 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $244,381 related
    Bonus
    $0 + $30,223 related
    Other
    $0 + $32,425 related
    Deferred
    $0 + $10,189 related
    Nontaxable benefits
    $0 + $16,052 related
    Filer's total
    $0 + $333,271 related

  • Robert Watson

    President & Administrator

    Total calculated
    $323,546
    From this org
    $0
    From related orgs
    $291,778
    Other
    $31,768
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $213,879 related
    Bonus
    $0 + $21,896 related
    Other
    $0 + $56,003 related
    Deferred
    $0 + $17,375 related
    Nontaxable benefits
    $0 + $14,393 related
    Filer's total
    $0 + $323,546 related

  • Sherry Clouse Day

    VP, Finance & Treasurer

    Total calculated
    $330,120
    From this org
    $0
    From related orgs
    $299,123
    Other
    $30,997
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $213,563 related
    Bonus
    $0 + $28,979 related
    Other
    $0 + $56,582 related
    Deferred
    $0 + $16,300 related
    Nontaxable benefits
    $0 + $14,697 related
    Filer's total
    $0 + $330,120 related

  • Donnie V Harnar

    Manager, Surgical Services

    Total calculated
    $146,334
    From this org
    $0
    From related orgs
    $131,811
    Other
    $14,523
    Hours/week
    40

  • Edward Messer

    Nurse Anesthetist

    Total calculated
    $234,818
    From this org
    $0
    From related orgs
    $220,935
    Other
    $13,883
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $196,849 related
    Bonus
    $0
    Other
    $0 + $24,086 related
    Deferred
    $0 + $11,478 related
    Nontaxable benefits
    $0 + $2,406 related
    Filer's total
    $0 + $234,818 related

  • Michael J Oberzan

    Manager, Pharmacy Services

    Total calculated
    $201,294
    From this org
    $0
    From related orgs
    $176,343
    Other
    $24,951
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $147,340 related
    Bonus
    $0
    Other
    $0 + $29,002 related
    Deferred
    $0 + $11,222 related
    Nontaxable benefits
    $0 + $13,729 related
    Filer's total
    $0 + $201,293 related

  • Timothy L Cousatte

    Charge RN

    Total calculated
    $140,763
    From this org
    $0
    From related orgs
    $130,848
    Other
    $9,915
    Hours/week
    40

  • William M Crissinger

    Pharmacist

    Total calculated
    $164,372
    From this org
    $0
    From related orgs
    $141,085
    Other
    $23,287
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $127,221 related
    Bonus
    $0
    Other
    $0 + $13,864 related
    Deferred
    $0 + $9,544 related
    Nontaxable benefits
    $0 + $13,743 related
    Filer's total
    $0 + $164,372 related

  • Jeremy Drinkwitz

    Former Officer

    Total calculated
    $889,966
    From this org
    $0
    From related orgs
    $805,318
    Other
    $84,648
    Hours/week
    0 + 53 related

    Schedule J breakdown matched by us

    Base
    $0 + $363,393 related
    Bonus
    $0 + $400,482 related
    Other
    $0 + $41,443 related
    Deferred
    $0 + $65,298 related
    Nontaxable benefits
    $0 + $19,350 related
    Filer's total
    $0 + $889,966 related

  • Tyler Sturgeon

    Former Officer

    Total calculated
    $301,382
    From this org
    $0
    From related orgs
    $271,539
    Other
    $29,843
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $194,051 related
    Bonus
    $0 + $32,634 related
    Other
    $0 + $44,854 related
    Deferred
    $0 + $10,417 related
    Nontaxable benefits
    $0 + $19,426 related
    Filer's total
    $0 + $301,382 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

  • 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 3 Arrangement used to establish the top management official's compensation
MERCY HOSPITAL CARTHAGE RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTION 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
MERCY OFFERS SUPPLEMENTAL RETIREMENT PLANS TO CERTAIN EXECUTIVES WHICH PROVIDE BENEFITS UPON VESTING DATE BASED ON COMPENSATION, AGE AT THE TIME OF BENEFIT COMMENCEMENT, LENGTH OF SERVICE WITH THE COMPANY AND/OR ITS AFFILIATES, AND LENGTH OF TENURE IN THE PLAN. THE PLANS ARE CLOSED TO NEW ENTRANTS. THE INDIVIDUAL REPORTABLE ON THIS RETURN WHO PARTICIPATED IN THE SUPPLEMENTAL RETIREMENT PLANS IS SHANNON SOCK. THE AMOUNT OF ALL ACCRUED BENEFITS IS INCLUDED IN COMPENSATION AMOUNTS PROVIDED IN SCHEDULE J, PART II, COLUMN (C). THE FOLLOWING INDIVIDUAL RECEIVED PAYOUTS FROM THE PLAN DURING THE YEAR: - SHANNON SOCK - $154,043
Schedule J, Part II
THE AMOUNTS REPORTED FOR SHANNON SOCK AND JEREMY DRINKWITZ IN COLUMN (F) ARE EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THESE AMOUNTS ARE A PAYOUT OF THE SUPPLEMENTAL RETIREMENT PLAN AND EXECUTIVE RETENTION PLAN AND WERE INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990.

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202421349349308712

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