Totals
- Total revenue
- $87,548,131
- Total expenses
- $83,288,502
- Contributions and grants received
- $574,837
- Grants paid
- $87,040
- Program service revenue
- $84,028,168
- Investment income
- $81,810
- Other revenue
- $2,863,316
- Total assets, end of year
- $81,037,572
- Total liabilities, end of year
- $47,437,387
- Net assets or fund balances, end of year
- $33,600,185
- Program services expenses (Part IX)
- $74,648,156
- Management and general expenses
- $8,640,346
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $74,648,156
Program services were 89.6% 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)
$333,050
-
1f · All other contributions, gifts and grants
$241,787
-
2a · Program service revenue: NET PATIENT REVENUE
total $83,616,798 · related or exempt $83,616,798
-
2b · Program service revenue: 340B PHARMACY REVENUE
total $873,165 · related or exempt $873,165
-
2c · Program service revenue: NET RESIDENTIAL RENTAL FEES
total -$461,795 · related or exempt -$461,795
-
3 · Investment income
total $56,810 · excluded $56,810
-
7a · Gross sales of assets other than inventory
other assets $25,000
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $25,000
-
7d · Net gain or loss
total $25,000 · excluded $25,000
-
10a · Gross sales of inventory
$695,202
-
10b · Cost of goods sold
$77,663
-
10c · Net income from sales of inventory
total $617,539 · related or exempt $617,539
-
11a · Other revenue: KIDTOWN CHILD CARE FEES
total $903,445 · related or exempt $903,445
-
11b · Other revenue: CAFETERIA REVENUE
total $428,951 · related or exempt $428,951
-
11c · Other revenue: PURCHASE DISCOUNTS/SUBSIDY
total $339,147 · related or exempt $339,147
-
11d · All other revenue
total $574,234 · related or exempt $574,234
-
11e · Other revenue, total
$2,245,777
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $75,000 · program services $75,000
-
2 · Grants to domestic individuals
total $12,040 · program services $12,040
-
5 · Compensation of officers, directors and key employees
total $1,116,444 · program services $1,009,637 · management and general $106,807
-
6 · Compensation of disqualified persons
total $113,661 · program services $102,787 · management and general $10,874
-
7 · Other salaries and wages
total $32,734,168 · program services $29,602,588 · management and general $3,131,580
-
8 · Pension plan contributions
total $760,132 · program services $687,412 · management and general $72,720
-
9 · Other employee benefits
total $4,631,558 · program services $4,188,471 · management and general $443,087
-
10 · Payroll taxes
total $2,267,792 · program services $2,050,839 · management and general $216,953
-
11b · Fees: legal
total $48,212 · program services $43,600 · management and general $4,612
-
11c · Fees: accounting
total $1,024,768 · management and general $1,024,768
-
11g · Fees: other
total $14,784,584 · program services $13,370,187 · management and general $1,414,397
-
12 · Advertising and promotion
total $204,114 · program services $184,587 · management and general $19,527
-
13 · Office expenses
total $884,275 · program services $799,679 · management and general $84,596
-
14 · Information technology
total $106,112 · program services $95,961 · management and general $10,151
-
16 · Occupancy
total $1,084,719 · program services $980,945 · management and general $103,774
-
17 · Travel
total $51,660 · program services $46,718 · management and general $4,942
-
19 · Conferences, conventions and meetings
total $51,610 · program services $46,673 · management and general $4,937
-
20 · Interest
total $792,138 · program services $792,138
-
22 · Depreciation, depletion and amortization
total $3,725,862 · program services $3,369,420 · management and general $356,442
-
23 · Insurance
total $1,256,704 · program services $1,136,478 · management and general $120,226
-
24a · Other expenses: MEDICAL SUPPLIES AND DR
total $13,749,270 · program services $12,433,918 · management and general $1,315,352
-
24b · Other expenses: PROVIDER TAXES
total $1,779,534 · program services $1,779,534
-
24c · Other expenses: FOOD
total $677,640 · program services $612,812 · management and general $64,828
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $439,344 · program services $397,313 · management and general $42,031
-
24e · All other expenses
total $917,161 · program services $829,419 · management and general $87,742
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,692 · end of year $219,008
-
2 · Savings and temporary cash investments
beginning of year $11,078,939 · end of year $11,973,684
-
4 · Accounts receivable
beginning of year $6,705,353 · end of year $7,625,251
-
7 · Other notes and loans receivable
beginning of year $463,279 · end of year $342,649
-
8 · Inventories for sale or use
beginning of year $1,907,624 · end of year $2,066,457
-
9 · Prepaid expenses and deferred charges
beginning of year $1,316,055 · end of year $1,251,463
-
10a · Land, buildings and equipment: cost or other basis
$92,090,787
-
10b · Land, buildings and equipment: accumulated depreciation
$49,574,320
-
10c · Land, buildings and equipment, net
beginning of year $45,089,540 · end of year $42,516,467
-
11 · Investments: publicly traded securities
beginning of year $6,446,079 · end of year $5,769,458
-
12 · Investments: other securities
beginning of year $51,000 · end of year $806,170
-
14 · Intangible assets
beginning of year $325,000 · end of year $1,150,907
-
15 · Other assets
beginning of year $402,396 · end of year $7,316,058
-
17 · Accounts payable and accrued expenses
beginning of year $5,629,302 · end of year $7,058,901
-
19 · Deferred revenue
beginning of year $215,447 · end of year $199,837
-
20 · Tax-exempt bond liabilities
beginning of year $29,721,096 · end of year $29,130,374
-
23 · Secured mortgages and notes payable
beginning of year $8,170,384 · end of year $8,926,758
-
25 · Other liabilities
beginning of year $1,753,223 · end of year $2,121,517
-
27 · Net assets without donor restrictions
beginning of year $28,219,009 · end of year $33,517,994
-
28 · Net assets with donor restrictions
beginning of year $79,496 · end of year $82,191
Mission and programs · 2022
Mission
HARRISON MEMORIAL HOSPITAL EXISTS FOR THE PURPOSE OF PROVIDING HIGH QUALITY HEALTH AND MEDICAL CARE SERVICES TO THE PEOPLE OF HARRISON AND SURROUNDING COUNTIES OF OUT REGION WITHIN THE CAPABILITIES OF OUR RESOURCES. IN FULFILLING THIS MISSION, WE STRIVE FOR EXCELLENCE IN: THE CARE WE DELIVER; IN PATIENT SAFETY; IN THE FACILITIES WE PROVIDE; IN THE RECRUITMENT, RETENTION, AND DEVELOPMENT OF DEDICATED PHYSICIANS AND PERSONNEL; IN FACILITATING, COORDINATING AND PROVIDING ACCESS TO GENERAL AND SPECIALIZED HEALTH SERVICES THROUGH OUR OWN RESOURCES AND IN COLLABORATION WITH THE RESOURCES OF OTHERS.
-
THE HOSPITAL PROVIDED HEALTHCARE TO 1,226 IN-PATIENTS, 194 NURSERY PATIENTS, AND 162,398 OUT-PATIENTS. THE HOSPITAL HAS A HIGH VOLUME OF MEDICARE AND MEDICAID PATIENTS. THE HOSPITAL TREATS ALL PATIENTS REGARDLESS OF ABILITY TO PAY. HARRISON MEMORIAL HOSPITAL PROVIDED APPROXIMATELY $1,240,388 OF CHARITY CARE AT COST.
Expenses $74,648,156 · Grants $87,040 · Revenue $86,891,484
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr Matthew K ShotwellDR MATTHEW K SHOTWELL
CARDIOLOGY PHYSICIAN
- Total calculated
- $2,069,275
- From this org
- $2,033,524
- From related orgs
- $0
- Other
- $35,751
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $2,033,524
- Bonus
- $0
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $23,551
- Filer's total
- $2,069,275
-
Dr Srinadh AnnangiDR SRINADH ANNANGI
PULMONOLOGY PHYSICIAN
- Total calculated
- $531,803
- From this org
- $505,164
- From related orgs
- $0
- Other
- $26,639
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $505,164
- Bonus
- $0
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $14,439
- Filer's total
- $531,803
-
Dr Maria Alejan PavezDR MARIA ALEJAN PAVEZ
NEUROLOGY PHYSICIAN
- Total calculated
- $517,227
- From this org
- $464,018
- From related orgs
- $0
- Other
- $53,209
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $464,018
- Bonus
- $0
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $41,009
- Filer's total
- $517,227
-
Dr Madan Mohan ReddyDR MADAN MOHAN REDDY
ORTHOPEDIC PHYSICIAN
- Total calculated
- $464,355
- From this org
- $449,665
- From related orgs
- $0
- Other
- $14,690
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $449,665
- Bonus
- $0
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $2,490
- Filer's total
- $464,355
-
Dr Bal Kri SrivastavaDR BAL KRI SRIVASTAVA
CARDIOLOGY PHYSICIAN
- Total calculated
- $432,699
- From this org
- $420,499
- From related orgs
- $0
- Other
- $12,200
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $420,499
- Bonus
- $0
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $0
- Filer's total
- $432,699
-
Dr Stephen ToadvineDR STEPHEN TOADVINE
CEO/SECRETARY
- Total calculated
- $402,228
- From this org
- $350,473
- From related orgs
- $0
- Other
- $51,755
- Hours/week
- 40 + 0.5 related
Schedule J breakdown matched by us
- Base
- $350,473
- Bonus
- $0
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $39,555
- Filer's total
- $402,228
-
Todd Braden Reid MDTODD BRADEN REID MD
CHIEF OF STAFF
- Total calculated
- $319,382
- From this org
- $301,620
- From related orgs
- $0
- Other
- $17,762
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $301,620
- Bonus
- $0
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $5,562
- Filer's total
- $319,382
-
Peggy LairPEGGY LAIR
CFO/TREASURER
- Total calculated
- $189,716
- From this org
- $166,730
- From related orgs
- $0
- Other
- $22,986
- Hours/week
- 40 + 0.5 related
Schedule J breakdown matched by us
- Base
- $166,730
- Bonus
- $0
- Other
- $0
- Deferred
- $6,797
- Nontaxable benefits
- $16,189
- Filer's total
- $189,716
-
Traci TaylorTRACI TAYLOR
CNO (END 10/22)
- Total calculated
- $187,240
- From this org
- $164,696
- From related orgs
- $0
- Other
- $22,544
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,001
- Bonus
- $0
- Other
- $15,695
- Deferred
- $6,701
- Nontaxable benefits
- $15,843
- Filer's total
- $187,240
-
Kathy TusseyKATHY TUSSEY
COO
- Total calculated
- $103,606
- From this org
- $85,833
- From related orgs
- $0
- Other
- $17,773
- Hours/week
- 40
-
Harland HatterHARLAND HATTER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Wayne ConnorWAYNE CONNOR
CHAIRMAN-ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Jacqueline BurrellJACQUELINE BURRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick PhillipsPATRICK PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gregory WillsGREGORY WILLS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick DarnellPATRICK DARNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Maribeth MiddenMARIBETH MIDDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Janelle Gardener-CoxJANELLE GARDENER-COX
DIRECTOR (BEG 01/23)
- Total calculated
- $0
- Hours/week
- 1
-
Angela GrayANGELA GRAY
DIRECTOR (BEG 01/23)
- Total calculated
- $0
- Hours/week
- 1
-
Alex BarnettALEX BARNETT
DIRECTOR (END 12/22)
- Total calculated
- $0
- Hours/week
- 1
-
James SmithJAMES SMITH
DIRECTOR (END 12/22)
- Total calculated
- $0
- Hours/week
- 1
-
Dr Brian MulberryDR BRIAN MULBERRY
CHIEF OF STAFF (END 12/22)
- 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
- 3 · Independent compensation consultant
- 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
-
UNIVERSITY OF LOUISVILLE
$0
CARDIOLOGY RESEARCH SUPPORT
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.
-
HARRISON MEMORIAL HOSPITAL FOUNDATION
HOLD REAL ESTATE · KY · income -$449,810 · assets $332,121
Directly controlled by HARRISON MEMORIAL HOSPITAL INC
-
CLINIC PHARMACY LLC
PHARMACY SERVICES · KY · income $20,544 · assets $1,732,115
Directly controlled by HARRISON MEMORIAL HOSPITAL INC
-
HARRISON COUNTY EMS LLC
AMBULANCE SERVICES · KY · income -$122,146 · assets $259,568
Directly controlled by HARRISON MEMORIAL HOSPITAL INC
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
HARRISON MEMORIAL PAIN MANAGEMENT LLC
RELATED · PAIN MANAGEMENT SERVICES · KY · 51% owned · share of income $335,061 · share of assets $235,305
Directly controlled by HARRISON MEMORIAL HOSPITAL INC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
COMMUNITY HEALTH PARTNERSHIP LLC
C · HEALTH CARE PROMOTION · KY · 80% owned · share of income -$371 · share of assets $562 · controlled entity
Directly controlled by HARRISON MEMORIAL HOSPITAL INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412289349301876
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