Totals
- Total revenue
- $19,750,886
- Total expenses
- $18,413,987
- Contributions and grants received
- $379,571
- Grants paid
- $0
- Program service revenue
- $19,066,248
- Investment income
- $304,225
- Other revenue
- $842
- Total assets, end of year
- $27,578,793
- Total liabilities, end of year
- $9,885,248
- Net assets or fund balances, end of year
- $17,693,545
- Program services expenses (Part IX)
- $13,322,719
- Management and general expenses
- $5,081,268
- Fundraising expenses
- $10,000
- Program service expenses (Part III)
- $13,322,719
Program services were 72.4% 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.
-
1e · Government grants (contributions)
$364,961
-
1f · All other contributions, gifts and grants
$14,610
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $18,980,167 · related or exempt $18,980,167
-
2b · Program service revenue: OTHER OPERATING REVENUE
total $86,081 · related or exempt $86,081
-
3 · Investment income
total $304,225 · excluded $304,225
-
11a · Other revenue: CAPITAL INSURANCE PROCEEDS
total $842 · related or exempt $842
-
11e · Other revenue, total
$842
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $209,057 · management and general $209,057
-
7 · Other salaries and wages
total $8,176,232 · program services $6,858,631 · management and general $1,317,601
-
8 · Pension plan contributions
total $212,360 · program services $200,452 · management and general $11,908
-
9 · Other employee benefits
total $1,210,130 · program services $964,709 · management and general $245,421
-
10 · Payroll taxes
total $439,120 · program services $341,506 · management and general $97,614
-
11b · Fees: legal
total $16,601 · management and general $16,601
-
11c · Fees: accounting
total $13,314 · management and general $13,314
-
11g · Fees: other
total $3,001,455 · program services $2,238,047 · management and general $753,408 · fundraising $10,000
-
12 · Advertising and promotion
total $74,081 · program services $13,965 · management and general $60,116
-
13 · Office expenses
total $640,606 · program services $31,387 · management and general $609,219
-
14 · Information technology
total $1,223 · program services $773 · management and general $450
-
16 · Occupancy
total $2,699,822 · program services $1,863,056 · management and general $836,766
-
17 · Travel
total $78,802 · program services $61,466 · management and general $17,336
-
20 · Interest
total $219,540 · program services $159,155 · management and general $60,385
-
22 · Depreciation, depletion and amortization
total $1,421,644 · program services $589,572 · management and general $832,072
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $8,619,754 · end of year $8,812,927
-
3 · Pledges and grants receivable
beginning of year $114,053 · end of year $4,539
-
4 · Accounts receivable
beginning of year $1,984,889 · end of year $3,106,118
-
7 · Other notes and loans receivable
beginning of year $107,450 · end of year $148,728
-
8 · Inventories for sale or use
beginning of year $320,451 · end of year $354,211
-
9 · Prepaid expenses and deferred charges
beginning of year $75,730 · end of year $70,008
-
10a · Land, buildings and equipment: cost or other basis
$23,718,366
-
10b · Land, buildings and equipment: accumulated depreciation
$10,302,259
-
10c · Land, buildings and equipment, net
beginning of year $12,916,966 · end of year $13,416,107
-
11 · Investments: publicly traded securities
beginning of year $25,826 · end of year $32,283
-
15 · Other assets
beginning of year $1,121,820 · end of year $1,633,872
-
17 · Accounts payable and accrued expenses
beginning of year $1,465,059 · end of year $1,889,142
-
23 · Secured mortgages and notes payable
beginning of year $7,422,004 · end of year $7,511,685
-
24 · Unsecured notes and loans payable
end of year $484,421
-
25 · Other liabilities
beginning of year $49,478
-
27 · Net assets without donor restrictions
beginning of year $16,180,518 · end of year $17,607,617
-
28 · Net assets with donor restrictions
beginning of year $169,880 · end of year $85,928
Mission and programs · 2023
Mission
TO PROVIDE HEALTH CARE TO PHILIP, SD & SURROUNDING AREAS
-
THE FACILITY OPERATES A CRITICAL ACCESS HOSPITAL IN PHILIP, SD PROVIDING SHORT TERM INPATIENT, OUTPATIENT AND EMERGENCY HEALTH CARE SERVICES. THE FACILITY ALSO OPERATES AN ASSISTED LIVING FACILITY PROVIDING RESIDENTIAL CARE SERVICES, A SKILLED NURSING FACILITY PROVIDING LONG TERM NURSING HOME CARE, AND CLINIC FACILITIES FOR PHYSICIAN SERVICES.
Expenses $13,322,719 · Revenue $19,066,248
As filed on the 2023 return.
Listed in Part VII
-
David Holman MDDAVID HOLMAN MD
EMPLOYEE
- Total calculated
- $367,085
- From this org
- $341,116
- From related orgs
- $0
- Other
- $25,969
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $341,116
- Bonus
- not reported
- Other
- not reported
- Deferred
- $25,969
- Nontaxable benefits
- not reported
- Filer's total
- $367,085
-
Kerry BlackhamKERRY BLACKHAM
EMPLOYEE
- Total calculated
- $325,063
- From this org
- $299,600
- From related orgs
- $0
- Other
- $25,463
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $299,600
- Bonus
- not reported
- Other
- not reported
- Deferred
- $25,463
- Nontaxable benefits
- not reported
- Filer's total
- $325,063
-
Coenraad Klopper MDCOENRAAD KLOPPER MD
EMPLOYEE
- Total calculated
- $261,762
- From this org
- $237,900
- From related orgs
- $0
- Other
- $23,862
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $237,900
- Bonus
- not reported
- Other
- not reported
- Deferred
- $23,862
- Nontaxable benefits
- not reported
- Filer's total
- $261,762
-
Maureen CadwellMAUREEN CADWELL
CHIEF EXECUT
- Total calculated
- $209,057
- From this org
- $0
- From related orgs
- $188,462
- Other
- $20,595
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $188,462 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $20,595 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $209,057 related
-
Terry HenrieTERRY HENRIE
EMPLOYEE
- Total calculated
- $179,801
- From this org
- $174,404
- From related orgs
- $0
- Other
- $5,397
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $174,404
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,397
- Nontaxable benefits
- not reported
- Filer's total
- $179,801
-
Don BurnsDON BURNS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Larry GabrielLARRY GABRIEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen KroetchKAREN KROETCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rita O'ConnellRITA O'CONNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rusty OlneyRUSTY OLNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dj RushDJ RUSH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ray SmithRAY SMITH
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
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
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.
-
MONUMENT HEALTH
501 · REIMBURSEM · SD
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 31 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423129349301892
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