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Nonprofiteer
← MERCY HOSPITAL LEBANON

Form 990 for tax year 2023

Filed by MERCY HOSPITAL LEBANON.

Totals

Total revenue
$110,595,971
Total expenses
$91,007,733
Contributions and grants received
$243,858
Grants paid
$100,138
Program service revenue
$109,952,396
Investment income
$0
Other revenue
$399,717
Total assets, end of year
$26,419,202
Total liabilities, end of year
$4,433,431
Net assets or fund balances, end of year
$21,985,771
Program services expenses (Part IX)
$78,890,861
Management and general expenses
$12,116,872
Fundraising expenses
$0
Program service expenses (Part III)
$78,890,861

Program services were 86.7% 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.

  • 1d · Related organizations

    $101,544

  • 1e · Government grants (contributions)

    $141,314

  • 1f · All other contributions, gifts and grants

    $1,000

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $109,922,220 · related or exempt $109,922,220

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $29,216 · related or exempt $29,216

  • 2c · Program service revenue: RENTAL INCOME FROM RELATED ORGANI

    total $960 · related or exempt $960

  • 6a · Gross rents

    real property $500

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $500

  • 6d · Net rental income or loss

    total $500 · excluded $500

  • 11a · Other revenue: CAFE & VENDING

    total $399,217 · excluded $399,217

  • 11e · Other revenue, total

    $399,217

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $100,138 · program services $100,138

  • 6 · Compensation of disqualified persons

    total $395,508 · program services $374,473 · management and general $21,035

  • 7 · Other salaries and wages

    total $35,454,480 · program services $33,787,761 · management and general $1,666,719

  • 8 · Pension plan contributions

    total $1,113,950 · program services $1,002,555 · management and general $111,395

  • 9 · Other employee benefits

    total $3,244,699 · program services $2,884,777 · management and general $359,922

  • 10 · Payroll taxes

    total $1,980,819 · program services $1,782,738 · management and general $198,081

  • 11d · Fees: lobbying

    total $14,508 · management and general $14,508

  • 11g · Fees: other

    total $1,531,058 · program services $1,531,058

  • 12 · Advertising and promotion

    total $3,570 · management and general $3,570

  • 13 · Office expenses

    total $1,250,458 · program services $1,184,673 · management and general $65,785

  • 14 · Information technology

    total $3,569 · program services $3,569

  • 16 · Occupancy

    total $2,397,969 · program services $2,397,797 · management and general $172

  • 17 · Travel

    total $108,856 · program services $105,449 · management and general $3,407

  • 22 · Depreciation, depletion and amortization

    total $1,883,978 · program services $1,793,247 · management and general $90,731

  • 23 · Insurance

    total $471,805 · program services $404,689 · management and general $67,116

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSE

    total $17,830,117 · program services $17,830,117

  • 24b · Other expenses: SHARED SERVICE FEES

    total $13,950,475 · program services $4,603,657 · management and general $9,346,818

  • 24c · Other expenses: BAD DEBT

    total $8,283,738 · program services $8,283,738

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $713,968 · program services $713,968

  • 24e · All other expenses

    total $274,070 · program services $106,457 · management and general $167,613

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,114,548 · end of year $2,205,140

  • 3 · Pledges and grants receivable

    end of year $10,933

  • 4 · Accounts receivable

    beginning of year $10,324,656 · end of year $12,966,669

  • 8 · Inventories for sale or use

    beginning of year $2,274,127 · end of year $2,389,169

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,839 · end of year $37,344

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

    $31,187,892

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

    $22,377,945

  • 10c · Land, buildings and equipment, net

    beginning of year $8,380,212 · end of year $8,809,947

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,182,750 · end of year $4,389,808

  • 25 · Other liabilities

    beginning of year $0 · end of year $43,623

  • 27 · Net assets without donor restrictions

    beginning of year $18,948,632 · end of year $21,985,771

Mission and programs · 2023

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

  • MERCY HOSPITAL LEBANON PROVIDES QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY BY OFFERING ESSENTIAL HEALTH SERVICES TO ITS COMMUNITY. IN ACTIVE PURSUIT OF THIS MISSION, MERCY HOSPITAL LEBANON PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 58 BED FACILITY AND IN FY24, HAD 114,614 TOTAL CASES. MERCY HOSPITAL LEBANON HAS A TEAM OF EXPERT DOCTORS, NURSES AND TECHNICIANS THAT BLEND COMPASSIONATE CARE WITH THE LATEST, MOST ADVANCED DIAGNOSTIC AND TREATMENT RESOURCES IN PROVIDING EMERGENCY CARE. MERCY HOSPITAL LEBANON'S EMERGENCY DEPARTMENT IS READY 24 HOURS A DAY, 7 DAYS A WEEK, 365 DAYS A YEAR WITH FAST, EXPERIENCED AND PROFESSIONAL CARE. IN FY24, MERCY HOSPITAL LEBANON HAD 23,149 CASES FOR THIS SERVICE LINE.

    Expenses $14,669,882 · Revenue $20,445,824

  • AT MERCY HOSPITAL LEBANON, CANCER CARE IS ABOUT MORE THAN PROVIDING CLINICAL TREATMENTS. MERCY HOSPITAL LEBANON ALSO OFFERS SUPPORT SERVICES TO HELP YOU MAINTAIN YOUR PHYSICAL, MENTAL AND EMOTIONAL HEALTH. MERCY'S CANCER SPECIALISTS CARE FOR ALMOST EVERY TYPE OF CANCER AND PARTICIPATE IN CLINICAL RESEARCH TO BRING YOU THE MOST ADVANCED CANCER TREATMENT AVAILABLE. IN FY24, MERCY HOSPITAL LEBANON HAD 4,737 CASES AND 75 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $10,879,615 · Revenue $15,163,223

  • MERCY HOSPITAL LEBANON HAS A GASTROENTEROLOGY TEAM EXPERIENCED IN DIAGNOSING AND TREATING ALL TYPES OF ILLNESSES AFFECTING THE GASTROINTESTINAL TRACT. MERCY'S TEAM CAN ALLEVIATE YOUR SYMPTOMS AND REDUCE OR ELIMINATE DISCOMFORT NO MATTER WHERE IT MAY APPEAR IN YOUR DIGESTIVE SYSTEM, FROM YOUR ESOPHAGUS AND STOMACH TO YOUR SMALL AND LARGE INTESTINES, AS WELL AS THE LIVER, GALLBLADDER AND PANCREAS. IN FY24, MERCY HOSPITAL LEBANON HAD 2,486 CASES AND 578 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $7,326,168 · Revenue $10,210,685

  • IN ADDITION TO THE PROGRAM SERVICES DESCRIBED ABOVE, MERCY HOSPITAL LEBANON ALSO SERVES PATIENTS IN ADDITIONAL SERVICE LINES, INCLUDING BUT NOT LIMITED TO THE FOLLOWING AREAS: CARDIOVASCULAR; NEUROSCIENCE; RADIOLOGY; REHABILITATION; WOMEN & INFANTS.

    Expenses $46,015,196 · Grants $100,138 · Revenue $64,132,664

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

Listed in Part VII

  • Argueta David

    PRESIDENT, MERCY SPRINGFIELD COMMUNITIES & BM

    Total calculated
    $1,320,105
    From this org
    $0
    From related orgs
    $1,210,517
    Other
    $109,588
    Hours/week
    5 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $563,963 related
    Bonus
    $0 + $597,747 related
    Other
    $0 + $48,807 related
    Deferred
    $0 + $90,226 related
    Nontaxable benefits
    $0 + $19,362 related
    Filer's total
    $0 + $1,320,105 related

  • Bechtel Greg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bonilla MD Rafael

    PHYSICIAN & BOARD MEMBER

    Total calculated
    $426,447
    From this org
    $0
    From related orgs
    $406,257
    Other
    $20,190
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $368,654 related
    Bonus
    $0 + $14,703 related
    Other
    $0 + $22,900 related
    Deferred
    $0 + $7,958 related
    Nontaxable benefits
    $0 + $12,232 related
    Filer's total
    $0 + $426,447 related

  • Carr John

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gamet Nicki

    VP OPERATIONS AND BOARD MEMBER

    Total calculated
    $330,520
    From this org
    $0
    From related orgs
    $291,508
    Other
    $39,012
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $213,925 related
    Bonus
    $0 + $59,951 related
    Other
    $0 + $17,632 related
    Deferred
    $0 + $19,140 related
    Nontaxable benefits
    $0 + $19,872 related
    Filer's total
    $0 + $330,520 related

  • Goforth Jeremy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Hite Steven

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Moore Deborah

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Schmitz David

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Wyrsch MD Robert B

    PRESIDENT, MERCY CLINIC SPRINGFIELD COMM & BM

    Total calculated
    $1,422,526
    From this org
    $0
    From related orgs
    $1,301,127
    Other
    $121,399
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,004,634 related
    Bonus
    $0 + $187,878 related
    Other
    $0 + $108,615 related
    Deferred
    $0 + $106,934 related
    Nontaxable benefits
    $0 + $14,465 related
    Filer's total
    $0 + $1,422,526 related

  • Howe Taylor

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Myers Johnathon

    PRESIDENT, MERCY SPRINGFIELD COMMUNITIES & BM

    Total calculated
    $601,064
    From this org
    $0
    From related orgs
    $535,451
    Other
    $65,613
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $380,186 related
    Bonus
    $0 + $106,843 related
    Other
    $0 + $48,422 related
    Deferred
    $0 + $46,080 related
    Nontaxable benefits
    $0 + $19,533 related
    Filer's total
    $0 + $601,064 related

  • Eckhardt Christie

    VP, CHIEF OPERATIONS COUNSEL & SEC (THRU 10/2023)

    Total calculated
    $342,544
    From this org
    $0
    From related orgs
    $324,958
    Other
    $17,586
    Hours/week
    1 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $214,326 related
    Bonus
    $0 + $71,422 related
    Other
    $0 + $39,210 related
    Deferred
    $0 + $3,386 related
    Nontaxable benefits
    $0 + $14,200 related
    Filer's total
    $0 + $342,544 related

  • Wilke Jamie

    ASSOCIATE COUNSEL & SECRETARY (STARTING 11/2023)

    Total calculated
    $236,286
    From this org
    $0
    From related orgs
    $223,989
    Other
    $12,297
    Hours/week
    2 + 58 related

    Schedule J breakdown matched by us

    Base
    $0 + $175,315 related
    Bonus
    $0 + $32,753 related
    Other
    $0 + $15,921 related
    Deferred
    $0 + $2,183 related
    Nontaxable benefits
    $0 + $10,114 related
    Filer's total
    $0 + $236,286 related

  • Penniman Judy

    EXECUTIVE DIRECTOR, NURSING

    Total calculated
    $294,342
    From this org
    $0
    From related orgs
    $260,957
    Other
    $33,385
    Hours/week
    59 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $168,168 related
    Bonus
    $0 + $30,616 related
    Other
    $0 + $62,173 related
    Deferred
    $0 + $13,896 related
    Nontaxable benefits
    $0 + $19,489 related
    Filer's total
    $0 + $294,342 related

  • Calbert Desiree L

    CHIEF CRNA

    Total calculated
    $438,402
    From this org
    $0
    From related orgs
    $414,497
    Other
    $23,905
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $362,027 related
    Bonus
    $0 + $29,567 related
    Other
    $0 + $22,903 related
    Deferred
    $0 + $11,965 related
    Nontaxable benefits
    $0 + $11,940 related
    Filer's total
    $0 + $438,402 related

  • Glenn Shawnee

    NURSE ANESTHETIST

    Total calculated
    $316,592
    From this org
    $0
    From related orgs
    $292,493
    Other
    $24,099
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $269,868 related
    Bonus
    $0
    Other
    $0 + $22,625 related
    Deferred
    $0 + $11,084 related
    Nontaxable benefits
    $0 + $13,015 related
    Filer's total
    $0 + $316,592 related

  • Asghar Muhammad

    PHYSICIAN

    Total calculated
    $548,805
    From this org
    $0
    From related orgs
    $538,064
    Other
    $10,741
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $515,382 related
    Bonus
    $0
    Other
    $0 + $22,682 related
    Deferred
    $0 + $3,220 related
    Nontaxable benefits
    $0 + $7,521 related
    Filer's total
    $0 + $548,805 related

  • Bengani Shreyans

    PHYSICIAN

    Total calculated
    $344,496
    From this org
    $0
    From related orgs
    $339,986
    Other
    $4,510
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $204,547 related
    Bonus
    $0 + $100,000 related
    Other
    $0 + $35,439 related
    Deferred
    $0 + $3,050 related
    Nontaxable benefits
    $0 + $1,460 related
    Filer's total
    $0 + $344,496 related

  • Reber Richard

    PHYSICIAN

    Total calculated
    $725,879
    From this org
    $0
    From related orgs
    $709,858
    Other
    $16,021
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $616,940 related
    Bonus
    $0 + $63,835 related
    Other
    $0 + $29,083 related
    Deferred
    $0 + $11,173 related
    Nontaxable benefits
    $0 + $4,848 related
    Filer's total
    $0 + $725,879 related

  • McCoy Craig

    FORMER OFFICER

    Total calculated
    $377,416
    From this org
    $0
    From related orgs
    $376,685
    Other
    $731
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $376,685 related
    Deferred
    $0 + $731 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $377,416 related

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 · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment

Answered no

  • 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
HOUSING BENEFITS ARE PROVIDED THROUGH A RELOCATION PROGRAM IN ACCORDANCE WITH COMPANY POLICY. SUCH BENEFITS ARE SUBJECT TO TAX TO THE EMPLOYEE. PAYMENT BY THE COMPANY OF COSTS FOR TEMPORARY HOUSING BY EMPLOYEES FOR THE CONVENIENCE OF THE COMPANY IS MADE IN ACCORDANCE WITH THE CO-WORKER TRAVEL AND OTHER EXPENSE POLICY AND PROCEDURES. AS A REIMBURSABLE EXPENSE, THIS TYPE OF LODGING IS NOT TAXABLE TO THE EMPLOYEE. ONE LISTED INDIVIDUAL (A BOARD MEMBER AND OFFICER) RECEIVED THIS BENEFIT DURING THE YEAR.
PART I, LINE 3
MERCY HOSPITAL LEBANON RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTION 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
PART I, LINE 4A
THE FOLLOWING INDIVIDUAL RECEIVED SEVERANCE PAY FROM A RELATED ORGANIZATION DURING CALENDAR YEAR 2023: CRAIG MCCOY - $376,685
FORM 990, SCHEDULE J, PART II
THE AMOUNT REPORTED FOR DAVID ARGUETA IN COLUMN (F) IS EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THIS AMOUNT IS A PAYOUT OF THE EXECUTIVE RETENTION PLAN AND WAS INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990.

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

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.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • PLAZA SURGERY SERVICES COMPANY LLC

    INACTIVE · MO

    Directly controlled by MERCY HOSPITAL SOUTH

  • ST EDWARD MERCY MC M-P OFFICE BLDG

    OFFICE BUILDING · AR

    Directly controlled by MERCY HOSPITAL FORT SMITH

  • PLATINUM CPS HOLDINGS LLC

    HOLDING COMPANY · MO

    Directly controlled by MERCY MANAGED CARE CORP MERCY HEALTH

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • FRONTENAC PROPERTIES INC

    C · HOLDING COMPANY · DE

    Directly controlled by MERCY HEALTH

  • MERCY HEALTH CENTER CONDOMINIUMS INC

    C · REAL ESTATE · OK

    Directly controlled by MERCY HOSPITAL OKLAHOMA CITY INC

  • MERCY MANAGED CARE CORPORATION

    C · HOLDING COMPANY · OK

    Directly controlled by MERCY HEALTH

  • UHL CORP INC

    C · HOLDING COMPANY · MO

    Directly controlled by MERCY HOSPITALS EAST COMMUNITIES

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202541339349302504

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