Totals
- Total revenue
- $91,946,276
- Total expenses
- $160,590,818
- Contributions and grants received
- $427,009
- Grants paid
- $2,805
- Program service revenue
- $89,636,078
- Investment income
- $31,000
- Other revenue
- $1,852,189
- Total assets, end of year
- $19,140,268
- Total liabilities, end of year
- $22,128,808
- Net assets or fund balances, end of year
- -$2,988,540
- Program services expenses (Part IX)
- $144,269,292
- Management and general expenses
- $16,321,526
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $144,269,292
Program services were 89.8% 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.
-
1e · Government grants (contributions)
$427,009
-
2a · Program service revenue: Net Patient Fees
total $89,632,811 · related or exempt $89,632,811
-
2b · Program service revenue: Related NMTC Rental Revenue
total $3,267 · related or exempt $3,267
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $464
-
6c · Rental income or loss
real property $464 · personal property $0
-
6d · Net rental income or loss
total $464 · related or exempt $464
-
7a · Gross sales of assets other than inventory
other assets $31,000
-
7c · Gain or loss
other assets $31,000
-
7d · Net gain or loss
total $31,000 · excluded $31,000
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Miscellaneous Income
total $1,851,725 · excluded $1,851,725
-
11e · Other revenue, total
$1,851,725
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,805 · program services $2,805
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $10,065,228 · program services $9,452,292 · management and general $612,936
-
6 · Compensation of disqualified persons
total $466,640 · program services $460,367 · management and general $6,273
-
7 · Other salaries and wages
total $106,793,393 · program services $100,685,056 · management and general $6,108,337
-
8 · Pension plan contributions
total $1,768,268 · program services $1,603,083 · management and general $165,185
-
9 · Other employee benefits
total $8,820,073 · program services $7,259,122 · management and general $1,560,951
-
10 · Payroll taxes
total $5,013,178 · program services $4,527,454 · management and general $485,724
-
11a · Fees: management
total $137,140 · program services $137,140
-
11b · Fees: legal
total $540 · program services $540
-
11c · Fees: accounting
total $12,000 · management and general $12,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $8,402,699 · program services $4,078,594 · management and general $4,324,105
-
12 · Advertising and promotion
total $241,137 · program services $195,870 · management and general $45,267
-
13 · Office expenses
total $844,804 · program services $712,706 · management and general $132,098
-
14 · Information technology
total $1,017,075 · program services $863,505 · management and general $153,570
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,376,107 · program services $4,409,942 · management and general -$33,835
-
17 · Travel
total $166,694 · program services $159,595 · management and general $7,099
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $151,530 · management and general $151,530
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,859,521 · program services $685,476 · management and general $2,174,045
-
23 · Insurance
total $975,963 · program services $975,963
-
24a · Other expenses: Medical Supplies
total $5,344,398 · program services $5,344,398
-
24b · Other expenses: Minor Equipment
total $469,179 · program services $414,852 · management and general $54,327
-
24c · Other expenses: Recruiting and Placement
total $1,124,568 · program services $1,117,596 · management and general $6,972
-
24d · Other expenses: Bad Debt
total $725,291 · program services $725,291
-
24e · All other expenses
total $812,587 · program services $457,645 · management and general $354,942
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $782,879 · end of year $680,736
-
2 · Savings and temporary cash investments
beginning of year $408,739 · end of year $486,194
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $7,553,861 · end of year $6,804,054
-
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 $302,786 · end of year $478,653
-
9 · Prepaid expenses and deferred charges
beginning of year $115,270 · end of year $1,578,941
-
10a · Land, buildings and equipment: cost or other basis
$14,248,301
-
10b · Land, buildings and equipment: accumulated depreciation
$11,066,415
-
10c · Land, buildings and equipment, net
beginning of year $4,460,072 · end of year $3,181,886
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $125,220 · end of year $125,220
-
15 · Other assets
beginning of year $6,952,953 · end of year $5,804,584
-
17 · Accounts payable and accrued expenses
beginning of year $12,081,651 · end of year $15,351,402
-
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 $7,633,172 · end of year $6,777,406
-
27 · Net assets without donor restrictions
beginning of year $986,957 · end of year -$2,988,540
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
TO PROVIDE MEDICAL CARE TO THE COMMUNITIES OF ABILENE AND BROWNWOOD. MANY PATIENTS ARE ON MEDICAID. SERVICES ARE PROVIDED TO PROMOTE BEST HEALTH PRACTICES REGARDLESS OF ABILITY TO PAY.
Activities or mission (Part I)
TO PROVIDE MEDICAL CARE TO THE COMMUNITIES OF ABILENE AND BROWNWOOD. MANY PATIENTS ARE ON MEDICAID. SERVICES ARE PROVIDED REGARDLESS OF ABILITY TO PAY.
-
HENDRICK PROVIDER NETWORK PROVIDES A VARIETY OF HEALTH SERVICES ACROSS A WIDE RANGE OF SPECIALTIES FOR PATIENTS IN THE ABILENE AND BROWNWOOD AREAS, MANY OF WHOM ARE UNINSURED OR ARE ON MEDICAID. THESE SERVICES ARE PROVIDED BY PHYSICIANS EMPLOYED BY THE COMPANY.
Expenses $144,269,292 · Grants $2,805 · Revenue $89,636,542
As filed on the 2022 return.
Listed in Part VII
-
Brent MahoneyBRENT MAHONEY
DIRECTOR
- Total calculated
- $2,026,824
- From this org
- $1,976,148
- From related orgs
- $0
- Other
- $50,676
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $738,998
- Bonus
- $1,237,150
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $41,526
- Filer's total
- $2,026,824
-
Kevin BridgeKEVIN BRIDGE
PHYSICIAN
- Total calculated
- $1,866,686
- From this org
- $1,828,080
- From related orgs
- $0
- Other
- $38,606
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $1,214,446
- Bonus
- $613,634
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $29,456
- Filer's total
- $1,866,686
-
Michael S BlancMICHAEL S BLANC
PHYSICIAN
- Total calculated
- $1,787,346
- From this org
- $1,745,597
- From related orgs
- $0
- Other
- $41,749
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,128,849
- Bonus
- $616,748
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $32,599
- Filer's total
- $1,787,346
-
Bonnie HayashiBONNIE HAYASHI
PHYSICIAN
- Total calculated
- $1,758,645
- From this org
- $1,716,543
- From related orgs
- $0
- Other
- $42,102
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $291,339
- Bonus
- $1,425,204
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $32,952
- Filer's total
- $1,758,645
-
Brad HollandBRAD HOLLAND
PRESIDENT
- Total calculated
- $1,554,436
- From this org
- $0
- From related orgs
- $1,339,936
- Other
- $214,500
- Hours/week
- 2 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $810,472 related
- Bonus
- $0 + $393,629 related
- Other
- $0 + $135,835 related
- Deferred
- $0 + $173,162 related
- Nontaxable benefits
- $0 + $41,338 related
- Filer's total
- $0 + $1,554,436 related
-
Antao DuANTAO DU
PHYSICIAN
- Total calculated
- $1,530,019
- From this org
- $1,487,917
- From related orgs
- $0
- Other
- $42,102
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $731,825
- Bonus
- $756,092
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $32,952
- Filer's total
- $1,530,019
-
Harvinder AroraHARVINDER ARORA
PHYSICIAN
- Total calculated
- $1,521,390
- From this org
- $1,500,116
- From related orgs
- $0
- Other
- $21,274
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $515,338
- Bonus
- $984,778
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $12,124
- Filer's total
- $1,521,390
-
Ren ZhangREN ZHANG
DIRECTOR
- Total calculated
- $1,402,008
- From this org
- $1,384,360
- From related orgs
- $0
- Other
- $17,648
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $688,750
- Bonus
- $695,610
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $8,498
- Filer's total
- $1,402,008
-
Gary BinkleyGARY BINKLEY
DIRECTOR
- Total calculated
- $1,197,741
- From this org
- $1,187,287
- From related orgs
- $0
- Other
- $10,454
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $694,810
- Bonus
- $492,477
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $1,304
- Filer's total
- $1,197,741
-
Sandip MathurSANDIP MATHUR
DIRECTOR
- Total calculated
- $991,644
- From this org
- $960,240
- From related orgs
- $0
- Other
- $31,404
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $695,454
- Bonus
- $264,786
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $22,254
- Filer's total
- $991,644
-
Jacqueline ZimmermanJACQUELINE ZIMMERMAN
DIRECTOR
- Total calculated
- $799,499
- From this org
- $762,386
- From related orgs
- $0
- Other
- $37,113
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $449,719
- Bonus
- $312,667
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $27,963
- Filer's total
- $799,499
-
Paul WattsPAUL WATTS
DIRECTOR
- Total calculated
- $795,063
- From this org
- $751,997
- From related orgs
- $0
- Other
- $43,066
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $624,764
- Bonus
- $127,233
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $33,916
- Filer's total
- $795,063
-
Robert Wiley MDROBERT WILEY MD
VICE PRESIDENT
- Total calculated
- $725,984
- From this org
- $0
- From related orgs
- $640,246
- Other
- $85,738
- Hours/week
- 2 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $442,091 related
- Bonus
- $0 + $177,924 related
- Other
- $0 + $20,231 related
- Deferred
- $0 + $44,976 related
- Nontaxable benefits
- $0 + $40,762 related
- Filer's total
- $0 + $725,984 related
-
Jeremy WalkerJEREMY WALKER
CFO
- Total calculated
- $693,060
- From this org
- $0
- From related orgs
- $610,703
- Other
- $82,357
- Hours/week
- 2 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $400,244 related
- Bonus
- $0 + $175,678 related
- Other
- $0 + $34,781 related
- Deferred
- $0 + $49,816 related
- Nontaxable benefits
- $0 + $32,541 related
- Filer's total
- $0 + $693,060 related
-
Joseph StaffordJOSEPH STAFFORD
DIRECTOR
- Total calculated
- $631,976
- From this org
- $594,624
- From related orgs
- $0
- Other
- $37,352
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $499,475
- Bonus
- $95,149
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $28,202
- Filer's total
- $631,976
-
John MastersonJOHN MASTERSON
DIRECTOR
- Total calculated
- $624,410
- From this org
- $582,340
- From related orgs
- $0
- Other
- $42,070
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $539,084
- Bonus
- $43,256
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $32,920
- Filer's total
- $624,410
-
Michael MurphyMICHAEL MURPHY
VICE PRESIDENT
- Total calculated
- $619,464
- From this org
- $0
- From related orgs
- $545,760
- Other
- $73,704
- Hours/week
- 2 + 44 related
Schedule J breakdown matched by us
- Base
- $0 + $392,478 related
- Bonus
- $0 + $153,282 related
- Other
- $0
- Deferred
- $0 + $29,650 related
- Nontaxable benefits
- $0 + $44,054 related
- Filer's total
- $0 + $619,464 related
-
Henry FosahHENRY FOSAH
DIRECTOR
- Total calculated
- $574,044
- From this org
- $537,043
- From related orgs
- $0
- Other
- $37,001
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $289,694
- Bonus
- $247,349
- Other
- $0
- Deferred
- $5,668
- Nontaxable benefits
- $31,333
- Filer's total
- $574,044
-
Jose VegaJOSE VEGA
FORMER OFFICER
- Total calculated
- $466,639
- From this org
- $426,875
- From related orgs
- $0
- Other
- $39,764
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $121,610
- Bonus
- $305,265
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $30,614
- Filer's total
- $466,639
-
Robert DickeyROBERT DICKEY
DIRECTOR
- Total calculated
- $448,124
- From this org
- $421,166
- From related orgs
- $0
- Other
- $26,958
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $388,356
- Bonus
- $32,810
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $17,808
- Filer's total
- $448,124
-
David StephensonDAVID STEPHENSON
VICE PRESIDENT
- Total calculated
- $338,556
- From this org
- $285,738
- From related orgs
- $0
- Other
- $52,818
- Hours/week
- 30 + 14 related
Schedule J breakdown matched by us
- Base
- $203,002
- Bonus
- $69,685
- Other
- $13,051
- Deferred
- $22,814
- Nontaxable benefits
- $30,004
- Filer's total
- $338,556
-
Delena M MartinezDELENA M MARTINEZ
DIRECTOR
- Total calculated
- $235,337
- From this org
- $213,650
- From related orgs
- $0
- Other
- $21,687
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $78,635
- Bonus
- $135,015
- Other
- $0
- Deferred
- $2,533
- Nontaxable benefits
- $19,154
- Filer's total
- $235,337
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 1, LINE 4B
- PARTICIPATION IN OR PAYMENT FROM SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PARTICIPANTS IN 457(F) REPORTED W-2 DEFERRED COMP. PAID BY --------------------- ------------ -------------- ------- JEREMY WALKER $ 34,781 $ 40,666 HMC DAVID STEPHENSON $ 13,051 $ 16,592 HPN BRAD HOLLAND $ 129,526 $ 164,012 HMC ROBERT WILEY $ 20,231 $ 44,976 HMC
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.
-
501(C) (3) · HOSPITAL · TX
Directly controlled by NA
-
501(C) (3) · ANESTHESIA · TX · controlled entity
Directly controlled by HMC
-
501(C) (3) · HOSPICE CARE · TX · controlled entity
Directly controlled by HMC
-
501(C) (3) · PROPERTY MGMT · TX · controlled entity
Directly controlled by HMC
-
HENDRICK MEDICAL CENTER FOUNDATION
501(C) (3) · FUNDRAISING · TX · controlled entity
Directly controlled by HMC
-
HENDRICK MEDICAL CENTER BROWNWOOD
501(C) (3) · HEALTHCARE · TX · controlled entity
Directly controlled by HMC
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
HPN RO BILLING SERVICES LLC
RADIOLOGY SVC · TX · income $745,575 · assets $0
Directly controlled by HPN
-
HPN PHYSICIAN BILLING LLC
BILLING SRVCS · TX · income $12,977,353 · assets $0
Directly controlled by HPN
-
HENDRICK CLINIC BILLING PLLC
BILLING SRVCS · TX · income $4,724,060 · assets $0
Directly controlled by HPN
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
TEXAS MIDWEST SURGERY CENTER
RELATED · SURGERY CENTER · TX
Directly controlled by HMC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
HENDRICK HEALTH NETWORK
C-CORPORATION · HEALTH INSURANCE · TX · controlled entity
Directly controlled by HMC
-
HENDRICK SOUTHWESTERN HEALTH DEV CORP
C-CORPORATION · RETAIL SALES · TX · controlled entity
Directly controlled by HMC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401979349300645
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