Totals
- Total revenue
- $74,881,466
- Total expenses
- $67,925,619
- Contributions and grants received
- $929,167
- Grants paid
- $30,000
- Program service revenue
- $71,294,259
- Investment income
- $1,511,698
- Other revenue
- $1,146,342
- Total assets, end of year
- $157,386,632
- Total liabilities, end of year
- $31,586,922
- Net assets or fund balances, end of year
- $125,799,710
- Program services expenses (Part IX)
- $58,133,006
- Management and general expenses
- $9,792,613
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $58,133,006
Program services were 85.6% 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)
$162,836
-
1f · All other contributions, gifts and grants
$766,331
-
2a · Program service revenue: NET PATIENT REVENUE
total $68,970,990 · related or exempt $68,970,990
-
2b · Program service revenue: AIR TRANSPORTATION
total $1,327,814 · related or exempt $1,327,814
-
2c · Program service revenue: PHARMACY REVENUE
total $482,700 · related or exempt $482,700
-
2d · Program service revenue: CAFETERIA
total $194,066 · related or exempt $194,066
-
2f · All other program service revenue
total $318,689 · related or exempt $278,579 · unrelated business $40,110
-
3 · Investment income
total $2,591,895 · excluded $2,591,895
-
6a · Gross rents
real property $727,009
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $727,009
-
6d · Net rental income or loss
total $727,009 · excluded $727,009
-
7a · Gross sales of assets other than inventory
securities $5,000,000 · other assets $3,771,084
-
7b · Less cost or other basis and sales expenses
securities $6,128,421 · other assets $3,722,860
-
7c · Gain or loss
securities -$1,128,421 · other assets $48,224
-
7d · Net gain or loss
total -$1,080,197 · excluded -$1,080,197
-
11a · Other revenue: CUSTOM SOFTWARE LEASE
total $419,333 · unrelated business $419,333
-
11e · Other revenue, total
$419,333
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $30,000 · program services $30,000
-
5 · Compensation of officers, directors and key employees
total $1,058,320 · management and general $1,058,320
-
7 · Other salaries and wages
total $18,544,870 · program services $15,767,252 · management and general $2,777,618
-
8 · Pension plan contributions
total $392,986 · program services $364,191 · management and general $28,795
-
9 · Other employee benefits
total $4,143,333 · program services $3,199,513 · management and general $943,820
-
10 · Payroll taxes
total $1,294,597 · program services $1,047,440 · management and general $247,157
-
11a · Fees: management
total $338,000 · management and general $338,000
-
11b · Fees: legal
total $178,763 · program services $18,505 · management and general $160,258
-
11c · Fees: accounting
total $25,574 · program services $25,574
-
11d · Fees: lobbying
total $4,426 · management and general $4,426
-
11f · Fees: investment management
total $324,096 · program services $324,096
-
11g · Fees: other
total $14,880,033 · program services $13,054,735 · management and general $1,825,298
-
12 · Advertising and promotion
total $317,660 · program services $4,289 · management and general $313,371
-
13 · Office expenses
total $6,299,357 · program services $5,793,508 · management and general $505,849
-
16 · Occupancy
total $1,144,155 · program services $994,638 · management and general $149,517
-
17 · Travel
total $2,532,593 · program services $2,088,679 · management and general $443,914
-
20 · Interest
total $793,895 · program services $693,561 · management and general $100,334
-
22 · Depreciation, depletion and amortization
total $7,512,085 · program services $6,816,667 · management and general $695,418
-
23 · Insurance
total $632,676 · program services $564,744 · management and general $67,932
-
24a · Other expenses: MEDICAL SUPPLIES
total $6,516,437 · program services $6,516,437
-
24b · Other expenses: DUES AND SUBSCRIPTIONS
total $784,537 · program services $671,892 · management and general $112,645
-
24c · Other expenses: TAXES AND LICENSES
total $31,654 · program services $31,654
-
24d · Other expenses: UBI TAXES
total $26,274 · program services $26,274
-
24e · All other expenses
total $119,298 · program services $99,357 · management and general $19,941
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,451 · end of year $5,300
-
2 · Savings and temporary cash investments
beginning of year $14,594,256 · end of year $7,202,737
-
4 · Accounts receivable
beginning of year $6,341,684 · end of year $7,776,935
-
8 · Inventories for sale or use
beginning of year $1,062,772 · end of year $1,253,649
-
9 · Prepaid expenses and deferred charges
beginning of year $1,605,513 · end of year $1,334,205
-
10a · Land, buildings and equipment: cost or other basis
$124,028,010
-
10b · Land, buildings and equipment: accumulated depreciation
$64,759,471
-
10c · Land, buildings and equipment, net
beginning of year $55,294,236 · end of year $59,268,539
-
11 · Investments: publicly traded securities
beginning of year $93,207,864 · end of year $76,491,809
-
12 · Investments: other securities
beginning of year $45,527 · end of year $48,836
-
13 · Investments: program-related
beginning of year $48,084 · end of year $298,850
-
15 · Other assets
beginning of year $1,704,090 · end of year $3,705,772
-
17 · Accounts payable and accrued expenses
beginning of year $5,411,073 · end of year $6,934,795
-
20 · Tax-exempt bond liabilities
beginning of year $16,300,490 · end of year $14,781,956
-
23 · Secured mortgages and notes payable
beginning of year $4,978,295 · end of year $9,443,763
-
25 · Other liabilities
beginning of year $9,263,054 · end of year $426,408
-
27 · Net assets without donor restrictions
beginning of year $137,467,028 · end of year $125,350,682
-
28 · Net assets with donor restrictions
beginning of year $487,537 · end of year $449,028
Mission and programs · 2022
Mission
TO ALWAYS PROVIDE EXCEPTIONAL QUALITY AND COMPASSIONATE CARE FOR THE FAMILIES WE SERVE.
Activities or mission (Part I)
PROGRESSIVE FAMILY-CENTERED HEALTH CARE PROVIDING EXCEPTIONAL QUALITY AND COMPASSIONATE CARE.
-
PHELPS MEMORIAL HEALTH CENTER (HEALTH CENTER) IS A NOT-FOR-PROFIT NEBRASKA CORPORATION THAT OPERATES A 25-BED CRITICAL ACCESS HOSPITAL LOCATED IN HOLDREGE, NEBRASKA. THE HEALTH CENTER PROVIDES INPATIENT, OUTPATIENT, SWING BED, EMERGENCY, CLINIC AND AMBULANCE SERVICES IN THE LOCAL AREA. ADMITTING PHYSICIANS ARE PRIMARILY PRACTITIONERS IN THE LOCAL AREA.THE HEALTH CENTER PROVIDES PATIENT FINANCIAL ASSISTANCE TO PATIENTS WHO ARE FINANCIALLY UNABLE TO PAY FOR HEALTHCARE SERVICES THEY RECEIVE. IT IS THE POLICY OF THE HEALTH CENTER NOT TO PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS PATIENT FINANCIAL ASSISTANCE. ACCORDINGLY, THE HEALTH CENTER DOES NOT REPORT THESE AMOUNTS IN PATIENT SERVICE REVENUE. THE HEALTH CENTER DETERMINES THE COSTS ASSOCIATED WITH PROVIDING PATIENT FINANCIAL ASSISTANCE BY AGGREGATING THE DIRECT AND INDIRECT COSTS, INCLUDING SALARIES, BENEFITS, SUPPLIES, AND OTHER OPERATING EXPENSES, BASED ON AN OVERALL COST TO CHARGE RATIO. THE COSTS OF CARING FOR THESE PATIENTS FOR THE YEAR ENDED DECEMBER 31, 2022 WAS APPROXIMATELY $550,000.
Expenses $37,073,127 · Grants $30,000 · Revenue $29,046,738
-
PHARMACY - THE PHARMACY DEPARTMENT OVERSEES MEDICATION PURCHASING, STORAGE, DISPENSING, AND THE UTILIZATION THROUGHOUT PHELPS MEMORIAL HEALTH CENTER. THE PHARMACY STAFF PLAYS AN IMPORTANT ROLE IN PROVIDING DRUG INFORMATION TO HEALTH CARE PROFESSIONALS AT PHELPS MEMORIAL HEALTH CENTER. WITH THE USE OF DISPENSING TECHNOLOGIES, INCLUDING SMART INFUSION PUMPS, AND BAR-CODING BEDSIDE, THE PHARMACY DEPARTMENT AT PHELPS MEMORIAL HEALTH CENTER GIVES PATIENT SAFETY A TOP PRIORITY.
Expenses $9,636,934 · Revenue $19,313,978
-
PHYSICIAN CLINIC - PHELPS MEMORIAL HEALTH CENTER IS DEDICATED TO PROVIDING OUR PATIENTS WITH A HIGH LEVEL OF QUALITY CARE, RIGHT HERE IN HOLDREGE, NEBRASKA. PHMC CONTRACTS WITH MANY VISITING SPECIALISTS TO PROVIDE OUR PATIENTS WITH THE SPECIALTY CARE THEY NEED WITHOUT LEAVING TOWN. VISITING PHYSICIANS AND SURGEONS PROVIDE SPECIALTIES IN THE AREAS OF CARDIOLOGY, EAR, NOSE, THROAT, GENERAL SURGERY, PAIN MANAGEMENT, NEPHROLOGY, OBSTETRICS AND GYNECOLOGY, ONCOLOGY, OPTHALMOLOGY, ORTHOPAEDICS, SPINE, PODIATRY, PULMONARY, UROLOGY, AND WOUND TREATMENT.
Expenses $7,505,986 · Revenue $15,043,213
-
PHYSICAL THERAPY - THE THERAPY CENTER INCLUDES A LARGE GYM FOR TRAINING AND REHABILITATION, A WHIRLPOOL ROOM FOR WOUND CARE AND A SPORTS FLOOR FOR ATHLETIC TRAINING. PHYSICAL THERAPY ALLOWS INDIVIDUALS TO DEVELOP, RESTORE AND MAINTAIN MAXIMUM MOVEMENT AND FUNCTIONAL ABILITY THROUGHOUT LIFE. THIS INCLUDES PROVIDING SERVICES IN CIRCUMSTANCES WHERE MOVEMENT AND FUNCTION ARE THREATENED BY AGING, INJURY, OR DISEASE. THE HYDROWORX THERAPY POOL HELPS PATIENTS RECOVER FROM SURGERY AND ARTHRITIC SYMPTOMS AS WELL AS ATHLETIC REHABILITATION.OCCUPATIONAL THERAPY INCORPORATES MEANINGFUL AND PURPOSEFUL OCCUPATION TO ENABLE PEOPLE WITH LIMITATIONS OR IMPAIRMENTS TO PARTICIPATE IN EVERYDAY LIFE. OCCUPATIONAL THERAPISTS WORK WITH INDIVIDUALS, FAMILIES, GROUPS, AND POPULATIONS TO FACILITATE HEALTH AND WELL-BEING THROUGH ENGAGEMENT OR RE-ENGAGEMENT IN OCCUPATIONS AND EVERYDAY ACTIVITIES. OCCUPATIONAL THERAPY MAY INCLUDE RESTORING FUNCTION, ADAPTING THE PATIENT'S ENVIRONMENT, OR EVEN HELPING PATIENTS FIND EQUIPMENT TO HELP THEM PARTICIPATE MORE INDEPENDENTLY IN THEIR EVERYDAY ACTIVITIES. OCCUPATIONAL THERAPY HAS MORE ROOM TO EXPAND THEIR SERVICES AND BETTER SERVE THEIR PATIENTS.SPEECH THERAPY ADDRESSES PEOPLE'S SPEECH PRODUCTION, VOCAL PRODUCTION, SWALLOWING DIFFICULTIES AND LANGUAGE NEEDS.
Expenses $3,916,959 · Revenue $7,850,220
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
MARK HARREL
CEO
- Total calculated
- $607,693
- From this org
- $540,009
- From related orgs
- $0
- Other
- $67,684
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $423,900
- Bonus
- $115,833
- Other
- $276
- Deferred
- $29,647
- Nontaxable benefits
- $38,037
- Filer's total
- $607,693
-
LOREN D SCHRODER
CFO
- Total calculated
- $450,627
- From this org
- $385,699
- From related orgs
- $0
- Other
- $64,928
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $302,678
- Bonus
- $82,745
- Other
- $276
- Deferred
- $27,494
- Nontaxable benefits
- $37,434
- Filer's total
- $450,627
-
RUBEN CHAVEZ
CRNA
- Total calculated
- $321,355
- From this org
- $274,401
- From related orgs
- $0
- Other
- $46,954
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $261,460
- Bonus
- $12,833
- Other
- $108
- Deferred
- $12,268
- Nontaxable benefits
- $34,686
- Filer's total
- $321,355
-
JAMIE ROOKS
CRNA
- Total calculated
- $319,793
- From this org
- $257,028
- From related orgs
- $0
- Other
- $62,765
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $244,087
- Bonus
- $12,833
- Other
- $108
- Deferred
- $19,062
- Nontaxable benefits
- $43,703
- Filer's total
- $319,793
-
MELISSA ALBERS
CRNA
- Total calculated
- $294,904
- From this org
- $245,874
- From related orgs
- $0
- Other
- $49,030
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $237,431
- Bonus
- $8,333
- Other
- $110
- Deferred
- $12,849
- Nontaxable benefits
- $36,181
- Filer's total
- $294,904
-
TYLER FRIES
DIRECTOR OF PHARMACY
- Total calculated
- $228,424
- From this org
- $182,982
- From related orgs
- $0
- Other
- $45,442
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,847
- Bonus
- $27,027
- Other
- $108
- Deferred
- $13,361
- Nontaxable benefits
- $32,081
- Filer's total
- $228,424
-
TESHA BROADFOOT
CHIEF NURSING OFFICER
- Total calculated
- $216,728
- From this org
- $183,742
- From related orgs
- $0
- Other
- $32,986
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,044
- Bonus
- $43,578
- Other
- $120
- Deferred
- $0
- Nontaxable benefits
- $32,986
- Filer's total
- $216,728
-
NATALIE NELSEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
MIKE PELSTER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
STEVE KNESS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
BENJAMIN LANS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
ZACH EGGER DO
CHIEF OF STAFF
- Total calculated
- $0
- Hours/week
- 2
-
KYLE ANDERSON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
RYAN BAUER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JOEL BERGMAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
STEPHANIE DANNEHL
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
NANCY GARRELTS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
LINDA HEIDEN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
MARK KRAUS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
WAYNE QUINCY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
WILLIAM SANDY MD
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
JESSICA SUNDQUIST
MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 1a · Health or social club dues or initiation fees
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 1b · Written policy on the line-1a expenses
- 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)
- PART I, LINE 1A
- PHELPS MEMORIAL HEALTH CENTER PROVIDES A MEMBERSHIP TO A COUNTRY CLUB FOR THE CEO OF THE ORGANIZATION. THE MEMBERSHIP ALLOWS THE CEO AND OTHER MEMBERS OF THE STAFF TO TAKE EMPLOYEES, CLIENTS, AND VENDORS OUT TO THE COUNTRY CLUB AND IS LIMITED TO BUSINESS USE. FURTHERMORE, THE ORGANIZATION UTILIZES THE COUNTRY CLUB'S FACILITY FOR MEETINGS AND OTHER EVENTS.
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
-
DAYCARE USED BUS AND PAINT
-
$10,000
BASEBALL FIELD RENOVATIONS
-
$10,000
REMODEL OF EXISTING BATHROOMS
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.
-
OPERATE AIR TRANSPORTATION · NE · income $1,392,814 · assets $5,442,806
Directly controlled by PHELPS MEMORIAL HEALTH CENTER
-
MANAGE REAL ESTATE HOLDINGS · NE · income $722,904 · assets $5,383,876
Directly controlled by PHELPS MEMORIAL HEALTH CENTER
-
THEATER OPERATION · NE · income $214,459 · assets $1,862,121
Directly controlled by PHELPS MEMORIAL HEALTH CENTER
-
RETAIL PHARMACY OPERATION · NE · income $15,954 · assets $427,994
Directly controlled by PHELPS MEMORIAL HEALTH CENTER
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
RELATED · CARDIAC CATHETERIZATION LAB · NE · 51% owned · share of income -$80,266 · share of assets $491,894 · general or managing partner
Directly controlled by PHELPS MEMORIAL HEALTH CENTER
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323179349302652
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