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Nonprofiteer
← LITTLE RIVER MEDICAL CENTER INC

Form 990 for tax year 2024

Filed by LITTLE RIVER MEDICAL CENTER INC.

Totals

Total revenue
$49,657,572
Total expenses
$50,396,536
Contributions and grants received
$12,677,592
Grants paid
$0
Program service revenue
$36,369,879
Investment income
$610,101
Other revenue
$0
Total assets, end of year
$34,375,596
Total liabilities, end of year
$11,157,471
Net assets or fund balances, end of year
$23,218,125
Program services expenses (Part IX)
$42,736,268
Management and general expenses
$7,660,268
Fundraising expenses
$0
Program service expenses (Part III)
$42,736,268

Program services were 84.8% 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)

    $12,275,404

  • 1f · All other contributions, gifts and grants

    $402,188

  • 1g · Noncash contributions included above

    $169,713

  • 2a · Program service revenue: PATIENT FEES

    total $36,369,879 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $181,324 · unrelated business $0 · excluded $181,324

  • 7a · Gross sales of assets other than inventory

    other assets $1,358,122

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

    other assets $929,345

  • 7c · Gain or loss

    other assets $428,777

  • 7d · Net gain or loss

    total $428,777 · related or exempt $0 · unrelated business $0 · excluded $428,777

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,556,467 · program services $1,346,815 · management and general $209,652 · fundraising $0

  • 7 · Other salaries and wages

    total $21,177,049 · program services $18,324,560 · management and general $2,852,489 · fundraising $0

  • 8 · Pension plan contributions

    total $563,750 · program services $487,814 · management and general $75,936 · fundraising $0

  • 9 · Other employee benefits

    total $2,704,142 · program services $2,339,902 · management and general $364,240 · fundraising $0

  • 10 · Payroll taxes

    total $1,637,523 · program services $1,416,953 · management and general $220,570 · fundraising $0

  • 11b · Fees: legal

    total $23,104 · program services $18,483 · management and general $4,621 · fundraising $0

  • 11c · Fees: accounting

    total $96,738 · program services $77,390 · management and general $19,348 · fundraising $0

  • 11g · Fees: other

    total $3,507,641 · program services $2,806,113 · management and general $701,528 · fundraising $0

  • 13 · Office expenses

    total $2,364,635 · program services $1,961,647 · management and general $402,988 · fundraising $0

  • 16 · Occupancy

    total $1,111,156 · program services $888,924 · management and general $222,232 · fundraising $0

  • 17 · Travel

    total $465,981 · program services $372,785 · management and general $93,196 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $1,072,549 · program services $858,039 · management and general $214,510 · fundraising $0

  • 23 · Insurance

    total $727,999 · program services $582,399 · management and general $145,600 · fundraising $0

  • 24a · Other expenses: CONTRACT 340B ADMIN AND DISPENSING FEES

    total $1,882,442 · program services $1,505,954 · management and general $376,488 · fundraising $0

  • 24b · Other expenses: DRUGS AND MEDICAL SUPPLIES

    total $10,884,044 · program services $9,251,437 · management and general $1,632,607 · fundraising $0

  • 24c · Other expenses: EHR FEES

    total $621,316 · program services $497,053 · management and general $124,263 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $60,823 · end of year $72,035

  • 2 · Savings and temporary cash investments

    beginning of year $10,580,809 · end of year $7,627,530

  • 3 · Pledges and grants receivable

    beginning of year $422,564 · end of year $550,050

  • 4 · Accounts receivable

    beginning of year $2,804,668 · end of year $1,851,698

  • 8 · Inventories for sale or use

    beginning of year $664,333 · end of year $759,438

  • 9 · Prepaid expenses and deferred charges

    beginning of year $459,973 · end of year $485,514

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

    $34,332,390

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

    $12,049,873

  • 10c · Land, buildings and equipment, net

    beginning of year $18,188,227 · end of year $22,282,517

  • 13 · Investments: program-related

    beginning of year $182,385 · end of year $161,064

  • 15 · Other assets

    beginning of year $700,214 · end of year $585,750

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,894,310 · end of year $3,301,941

  • 19 · Deferred revenue

    beginning of year $20,000 · end of year $20,000

  • 23 · Secured mortgages and notes payable

    beginning of year $6,807,474 · end of year $7,194,774

  • 25 · Other liabilities

    beginning of year $767,760 · end of year $640,756

  • 27 · Net assets without donor restrictions

    beginning of year $23,153,751 · end of year $22,393,466

  • 28 · Net assets with donor restrictions

    beginning of year $420,701 · end of year $824,659

Mission and programs · 2024

Mission

THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE.

  • THE ORGANIZATION PROVIDES HEALTH CARE REGARDLESS OF INDIVIDUALS ABILITY TO PAY. THESE MEDICAL SERVICES ARE PROVIDED IN AREAS THAT HAVE A SHORTAGE OF HEALTH CARE PROVIDERS. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE. OVER 118,900 VISITS WERE PROVIDED DURING THE YEAR.

    Expenses $42,736,268 · Revenue $36,369,879

As filed on the 2024 return.

Listed in Part VII

  • Howard Garrison

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maurice Jones

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Willie Ann Hucks

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Elouise Gore Young

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nate Rohler

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Gause

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nicole Criss

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dana Black

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Elvira Medina

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Coleen Renee Kennedy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jack Fields

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gregory Thompson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kimberlee Ann Masson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Pam Davis

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $426,750
    From this org
    $372,626
    From related orgs
    $0
    Other
    $54,124
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $372,626
    Bonus
    $0
    Other
    $0
    Deferred
    $12,367
    Nontaxable benefits
    $41,757
    Filer's total
    $426,750

  • Jennifer Richardson

    CHIEF FINANCIAL OFFICER

    Total calculated
    $240,233
    From this org
    $206,055
    From related orgs
    $0
    Other
    $34,178
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,055
    Bonus
    $0
    Other
    $0
    Deferred
    $8,560
    Nontaxable benefits
    $25,618
    Filer's total
    $240,233

  • Karen Cagle

    CHIEF OPERATIONAL OFFICER

    Total calculated
    $194,394
    From this org
    $174,264
    From related orgs
    $0
    Other
    $20,130
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,264
    Bonus
    $0
    Other
    $0
    Deferred
    $7,150
    Nontaxable benefits
    $12,980
    Filer's total
    $194,394

  • Christine McGinley

    CHIEF MEDICAL OFFICER

    Total calculated
    $354,794
    From this org
    $323,568
    From related orgs
    $0
    Other
    $31,226
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $323,568
    Bonus
    $0
    Other
    $0
    Deferred
    $8,223
    Nontaxable benefits
    $23,003
    Filer's total
    $354,794

  • Mark Janosky

    CHIEF DENTAL OFFICER

    Total calculated
    $243,910
    From this org
    $226,319
    From related orgs
    $0
    Other
    $17,591
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $226,319
    Bonus
    $0
    Other
    $0
    Deferred
    $7,778
    Nontaxable benefits
    $9,813
    Filer's total
    $243,910

  • Kristopher Chiplinski

    CHIEF PHARMACY OFFICER

    Total calculated
    $229,147
    From this org
    $198,888
    From related orgs
    $0
    Other
    $30,259
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,888
    Bonus
    $0
    Other
    $0
    Deferred
    $7,634
    Nontaxable benefits
    $22,625
    Filer's total
    $229,147

  • Jose Hernandez

    PHYSICIAN

    Total calculated
    $244,728
    From this org
    $217,189
    From related orgs
    $0
    Other
    $27,539
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,189
    Bonus
    $0
    Other
    $0
    Deferred
    $3,361
    Nontaxable benefits
    $24,178
    Filer's total
    $244,728

  • Luis Insignares

    PHYSICIAN

    Total calculated
    $308,890
    From this org
    $247,634
    From related orgs
    $0
    Other
    $61,256
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $247,634
    Bonus
    $0
    Other
    $0
    Deferred
    $10,075
    Nontaxable benefits
    $51,181
    Filer's total
    $308,890

  • Christian Gilbert

    PHYSICIAN

    Total calculated
    $259,818
    From this org
    $233,267
    From related orgs
    $0
    Other
    $26,551
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $233,267
    Bonus
    $0
    Other
    $0
    Deferred
    $5,916
    Nontaxable benefits
    $20,635
    Filer's total
    $259,818

  • Marwan Al Aswad

    PHYSICIAN

    Total calculated
    $223,830
    From this org
    $193,515
    From related orgs
    $0
    Other
    $30,315
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $193,515
    Bonus
    $0
    Other
    $0
    Deferred
    $7,954
    Nontaxable benefits
    $22,361
    Filer's total
    $223,830

  • Sydney Huggins

    PHYSICIAN

    Total calculated
    $221,525
    From this org
    $209,649
    From related orgs
    $0
    Other
    $11,876
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,649
    Bonus
    $0
    Other
    $0
    Deferred
    $3,169
    Nontaxable benefits
    $8,706
    Filer's total
    $221,524

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 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.

Provenance

Return type
form_990
Tax year
2024
Filed
15 December 2025
IRS schema version
2024v5.2
Source object
202523499349301112

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