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← MANNING REGIONAL HEALTHCARE CENTER

Form 990 for tax year 2023

Filed by MANNING REGIONAL HEALTHCARE CENTER.

Totals

Total revenue
$24,085,506
Total expenses
$19,087,604
Contributions and grants received
$450,507
Grants paid
$5,510
Program service revenue
$22,994,371
Investment income
$566,661
Other revenue
$73,967
Total assets, end of year
$38,638,158
Total liabilities, end of year
$18,602,492
Net assets or fund balances, end of year
$20,035,666
Program services expenses (Part IX)
$16,239,536
Management and general expenses
$2,848,068
Fundraising expenses
$0
Program service expenses (Part III)
$16,239,536

Program services were 85.1% 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.

  • 1e · Government grants (contributions)

    $165,984

  • 1f · All other contributions, gifts and grants

    $284,523

  • 1g · Noncash contributions included above

    $236,048

  • 2a · Program service revenue: PATIENT CARE, ACUTE & CLINIC, M'C

    total $16,207,101 · related or exempt $16,207,101

  • 2b · Program service revenue: PATIENT CARE, ACUTE & CLINIC, INS

    total $6,010,960 · related or exempt $6,010,960

  • 2c · Program service revenue: 340B PROGRAM

    total $607,142 · related or exempt $607,142

  • 2d · Program service revenue: IMMUNIZATION CLINIC REVENUE

    total $1,625 · related or exempt $1,625

  • 2f · All other program service revenue

    total $167,543 · related or exempt $167,543

  • 3 · Investment income

    total $556,901 · excluded $556,901

  • 7a · Gross sales of assets other than inventory

    other assets $15,200

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

    other assets $5,440

  • 7c · Gain or loss

    other assets $9,760

  • 7d · Net gain or loss

    total $9,760 · excluded $9,760

  • 11a · Other revenue: CAFETERIA REVENUE

    total $73,967 · excluded $73,967

  • 11e · Other revenue, total

    $73,967

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,510 · program services $5,510

  • 5 · Compensation of officers, directors and key employees

    total $384,172 · management and general $384,172

  • 7 · Other salaries and wages

    total $7,229,274 · program services $6,344,952 · management and general $884,322

  • 8 · Pension plan contributions

    total $144,429 · program services $122,005 · management and general $22,424

  • 9 · Other employee benefits

    total $816,628 · program services $721,843 · management and general $94,785

  • 10 · Payroll taxes

    total $491,963 · program services $432,739 · management and general $59,224

  • 11b · Fees: legal

    total $15,201 · management and general $15,201

  • 11c · Fees: accounting

    total $70,413 · management and general $70,413

  • 11g · Fees: other

    total $3,100,792 · program services $2,725,753 · management and general $375,039

  • 12 · Advertising and promotion

    total $87,517 · management and general $87,517

  • 13 · Office expenses

    total $881,956 · program services $854,726 · management and general $27,230

  • 16 · Occupancy

    total $391,247 · program services $374,855 · management and general $16,392

  • 17 · Travel

    total $79,428 · program services $62,266 · management and general $17,162

  • 20 · Interest

    total $631,029 · program services $604,592 · management and general $26,437

  • 22 · Depreciation, depletion and amortization

    total $1,914,882 · program services $1,834,657 · management and general $80,225

  • 23 · Insurance

    total $134,857 · program services $129,207 · management and general $5,650

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,662,367 · program services $1,662,367

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $647,917 · program services $11,917 · management and general $636,000

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $217,565 · program services $171,690 · management and general $45,875

  • 24d · Other expenses: DIETARY/FOOD & SUPPLIES

    total $180,457 · program services $180,457

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $170 · end of year $148

  • 2 · Savings and temporary cash investments

    beginning of year $12,111,784 · end of year $15,512,131

  • 4 · Accounts receivable

    beginning of year $2,746,333 · end of year $2,296,927

  • 8 · Inventories for sale or use

    beginning of year $328,948 · end of year $360,627

  • 9 · Prepaid expenses and deferred charges

    beginning of year $129,518 · end of year $164,861

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

    $32,165,146

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

    $17,604,037

  • 10c · Land, buildings and equipment, net

    beginning of year $15,688,217 · end of year $14,561,109

  • 11 · Investments: publicly traded securities

    beginning of year $3,791,199 · end of year $3,900,041

  • 14 · Intangible assets

    beginning of year $358,334 · end of year $259,714

  • 15 · Other assets

    beginning of year $299,722 · end of year $1,582,600

  • 17 · Accounts payable and accrued expenses

    beginning of year $729,038 · end of year $775,888

  • 19 · Deferred revenue

    beginning of year $21,634 · end of year $3,747

  • 23 · Secured mortgages and notes payable

    beginning of year $17,807,877 · end of year $17,474,470

  • 25 · Other liabilities

    beginning of year $2,106,801 · end of year $348,387

  • 27 · Net assets without donor restrictions

    beginning of year $14,725,419 · end of year $19,974,147

  • 28 · Net assets with donor restrictions

    beginning of year $63,456 · end of year $61,519

Mission and programs · 2023

Mission

MANNING REGIONAL HEALTHCARE CENTER (MRHC) WILL PROVIDE A COMPASSIONATE, HOLISTIC HEALTH CARE EXPERIENCE THE COMMUNITY CAN TRUST.

Activities or mission (Part I)

TO PROVIDE HEALTHCARE SERVICES FOR THE MANNING, IA AND SURROUNDING COMMUNITIES.

  • THE MANNING REGIONAL HEALTH CARE CENTER IS A 17-BED FACILITY FEDERALLY DESIGNATED AS A CRITICAL ACCESS HOSPITAL. HOSPITAL SERVICES INCLUDE ACUTE AND SKILLED CARE, EMERGENCY CARE, OUTPATIENT SPECIALTY CLINICS, SURGERY, AND ANCILLARY (I.E. - LABORATORY AND RADIOLOGY) SERVICES.

    Expenses $12,508,888 · Revenue $17,435,345

  • MANNING REGIONAL HEALTHCARE CENTER HAS A PRIMARY CARE PHYSICIANS CLINIC TO SERVE PATIENTS' PREVENTATIVE, WELLNESS, AND ACUTE NEEDS.

    Expenses $2,112,240 · Grants $5,510 · Revenue $1,196,896

  • THE MANNING RECOVERY CENTER (RC) PROVIDES SAFE, EFFICIENT, AND EFFECTIVE CHEMICAL DEPENDENCY TREATMENT TO CHEMICALLY DEPENDENT INDIVIDUALS AND THEIR FAMILIES ACROSS IOWA AND NEBRASKA. SERVICES INCLUDE DETOX AND OUTPATIENT CHEMICAL DEPENDENT TREATMENT, CO-DEPENDENCY TREATMENT, AFTERCARE, OUTREACH SERVICES, EMPLOYEE ASSISTANCE PROGRAMMING, AND OWI EVALUATION/EDUCATION. THE RC IS A 16-BED CO-ED MULTI-LEVEL TREATMENT CENTER.

    Expenses $1,358,045 · Revenue $4,362,130

  • OTHER MISCELLANEOUS PROGRAM SERVICES

    Expenses $260,363

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Bret Richards

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Larry Hagedorn

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Virginia Rasmussen

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Jacob Ranniger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jean Voege

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dave Muhlbauer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Ashley Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Linn Block

    CEO THRU 11/23

    Total calculated
    $236,263
    From this org
    $215,238
    From related orgs
    $0
    Other
    $21,025
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,238
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,025
    Filer's total
    $236,263

  • Amy McLaughlin

    CFO

    Total calculated
    $147,908
    From this org
    $147,753
    From related orgs
    $0
    Other
    $155
    Hours/week
    40

  • Shannon Black

    CEO AS OF 02/24

    Total calculated
    $0
    Hours/week
    40

  • Dr Thang Luong

    PHYSICIAN

    Total calculated
    $392,757
    From this org
    $366,680
    From related orgs
    $0
    Other
    $26,077
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $348,443
    Bonus
    $18,237
    Other
    $0
    Deferred
    $11,237
    Nontaxable benefits
    $14,840
    Filer's total
    $392,757

  • Dr Douglas McLaws

    PHYSICIAN

    Total calculated
    $421,434
    From this org
    $384,040
    From related orgs
    $0
    Other
    $37,394
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $384,040
    Bonus
    $0
    Other
    $0
    Deferred
    $10,093
    Nontaxable benefits
    $27,301
    Filer's total
    $421,434

  • Taya Vonnahme

    ARNP

    Total calculated
    $225,847
    From this org
    $219,485
    From related orgs
    $0
    Other
    $6,362
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,485
    Bonus
    $0
    Other
    $0
    Deferred
    $6,340
    Nontaxable benefits
    $22
    Filer's total
    $225,847

  • Jennifer Morris

    PHARMACY

    Total calculated
    $149,154
    From this org
    $144,790
    From related orgs
    $0
    Other
    $4,364
    Hours/week
    40

  • Sara Powers

    ARNP

    Total calculated
    $153,896
    From this org
    $149,268
    From related orgs
    $0
    Other
    $4,628
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,268
    Bonus
    $0
    Other
    $0
    Deferred
    $4,608
    Nontaxable benefits
    $20
    Filer's total
    $153,896

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

None.

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

The filer's explanations (Part III)

FORM 990, PART VII, SECTION A, LINE 5:
THE COMPENSATION FOR LINN BLOCK, CEO, AND AMY MCLAUGHLIN, CFO, WAS PAID BY MERCY HOSPITAL MEDICAL CENTER OF DES MOINES, AN UNRELATED ORGANIZATION. MS. BLOCK RECEIVED COMPENSATION AND BENEFITS OF $236,263 FOR 2023. MS. MCLAUGHLIN RECEIVED COMPENSATION AND BENEFITS OF $147,909 FOR 2023.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
5 May 2025
IRS schema version
2023v6.0
Source object
202531259349301983

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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