Totals
- Total revenue
- $123,060,690
- Total expenses
- $118,475,842
- Contributions and grants received
- $50,561
- Grants paid
- $0
- Program service revenue
- $123,010,129
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $332,037
- Total liabilities, end of year
- $5,804,501
- Net assets or fund balances, end of year
- -$5,472,464
- Program services expenses (Part IX)
- $98,064,852
- Management and general expenses
- $20,410,990
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $98,064,852
Program services were 82.8% 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.
-
1f · All other contributions, gifts and grants
$50,561
-
2a · Program service revenue: LEASE INCOME
total $1,200 · related or exempt $1,200
-
2b · Program service revenue: MANAGEMENT FEES
total $123,008,929 · related or exempt $123,008,929
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $1,574,273 · management and general $1,574,273
-
7 · Other salaries and wages
total $66,055,661 · program services $55,706,182 · management and general $10,349,479
-
8 · Pension plan contributions
total $1,787,511 · program services $1,612,386 · management and general $175,125
-
9 · Other employee benefits
total $19,639,107 · program services $16,339,158 · management and general $3,299,949
-
10 · Payroll taxes
total $4,874,745 · program services $4,031,850 · management and general $842,895
-
11c · Fees: accounting
total $12,963 · management and general $12,963
-
11g · Fees: other
total $2,860,124 · program services $2,365,578 · management and general $494,546 · fundraising $0
-
12 · Advertising and promotion
total $385,710 · program services $385,710
-
13 · Office expenses
total $1,208,755 · program services $999,748 · management and general $209,007
-
14 · Information technology
total $437,512 · program services $361,862 · management and general $75,650
-
16 · Occupancy
total $11,856,378 · program services $9,806,284 · management and general $2,050,094
-
17 · Travel
total $184,801 · program services $152,847 · management and general $31,954
-
19 · Conferences, conventions and meetings
total $18,992 · program services $15,708 · management and general $3,284
-
22 · Depreciation, depletion and amortization
total $319,786 · program services $264,492 · management and general $55,294
-
23 · Insurance
total $72,436 · management and general $72,436
-
24a · Other expenses: EQUIPMENT
total $6,193,799 · program services $5,122,825 · management and general $1,070,974
-
24b · Other expenses: COLLECTION FEES
total $391,606 · program services $391,606
-
24c · Other expenses: PATIENT SURVEYS
total $252,535 · program services $208,869 · management and general $43,666
-
24d · Other expenses: MEDICAL SUPPLIES
total $63,427 · program services $63,427
-
24e · All other expenses
total $285,721 · program services $236,320 · management and general $49,401 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $532,303 · end of year $548,529
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $97,601 · end of year $97,646
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $320,097 · end of year $237,261
-
10a · Land, buildings and equipment: cost or other basis
$11,545,712
-
10b · Land, buildings and equipment: accumulated depreciation
$12,672,085
-
10c · Land, buildings and equipment, net
beginning of year -$844,485 · end of year -$1,126,373
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $488,669 · end of year $574,974
-
17 · Accounts payable and accrued expenses
beginning of year $4,845,627 · end of year $4,509,015
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $2,136,262 · end of year $1,295,486
-
27 · Net assets without donor restrictions
beginning of year -$6,387,704 · end of year -$5,472,464
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2024
Mission
TO PROVIDE SUPPORT SERVICES FOR SHANNON MEDICAL CENTER IN SUPPORT OF ITS MISSION TO BE THE PREMIERE HEALTH CARE PROVIDER OF PHYSICIAN SERVICES IN THE COMMUNITIES SERVED.
Activities or mission (Part I)
FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS, AND NEIGHBORS.
-
PROVIDE SUPPORT SERVICES, INCLUDING NURSING, ANCILLARY HEALTHCARE SERVICES, ADMINISTRATIVE AND TECHNOLOGICAL SUPPORT FOR SHANNON CLINIC, AN AFFILIATED NON-PROFIT MULTI-SPECIALTY PHYSICIAN CLINIC THAT PROVIDES HEALTHCARE THROUGHOUT SAN ANGELO AND NEARBY COMMUNITIES REGARDLESS OF ABILITY TO PAY. SHANNON MEDICAL MANAGEMENT IS ORGANIZED AND OPERATED TO SUPPORT ACCESS AND CARE FOR RESIDENTS OF ITS SERVICE AREA, INCLUDING MEDICALLY INDIGENT PATIENTS.
Expenses $98,064,852 · Revenue $123,010,129
As filed on the 2024 return.
Listed in Part VII
-
Kelly Shane PlymellKELLY SHANE PLYMELL
PRESIDENT
- Total calculated
- $1,315,331
- From this org
- $0
- From related orgs
- $1,159,720
- Other
- $155,611
- Hours/week
- 5 + 58 related
Schedule J breakdown matched by us
- Base
- $0 + $880,414 related
- Bonus
- $0 + $176,179 related
- Other
- $0 + $103,127 related
- Deferred
- $0 + $110,221 related
- Nontaxable benefits
- $0 + $45,390 related
- Filer's total
- $0 + $1,315,331 related
-
Len MertzLEN MERTZ
CHAIRMAN
- Total calculated
- $29,952
- From this org
- $0
- From related orgs
- $29,952
- Other
- $0
- Hours/week
- 1 + 40 related
-
Ricardo VillarealRICARDO VILLAREAL
COO/SECRETARY/TREASURER
- Total calculated
- $715,989
- From this org
- $597,435
- From related orgs
- $0
- Other
- $118,554
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $420,588
- Bonus
- $87,529
- Other
- $89,318
- Deferred
- $75,449
- Nontaxable benefits
- $43,105
- Filer's total
- $715,989
-
Julian BeserilJULIAN BESERIL
CHIEF FINANCIAL OFFICER
- Total calculated
- $455,387
- From this org
- $383,032
- From related orgs
- $0
- Other
- $72,355
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $283,709
- Bonus
- $55,163
- Other
- $44,160
- Deferred
- $44,067
- Nontaxable benefits
- $28,288
- Filer's total
- $455,387
-
Anna PittmanANNA PITTMAN
CNO/COO
- Total calculated
- $402,895
- From this org
- $315,944
- From related orgs
- $0
- Other
- $86,951
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $234,472
- Bonus
- $46,093
- Other
- $35,379
- Deferred
- $42,443
- Nontaxable benefits
- $44,508
- Filer's total
- $402,895
-
Jay MirelezJAY MIRELEZ
THORACIC CARDIOVASCULAR SPECIALIST
- Total calculated
- $199,881
- From this org
- $155,263
- From related orgs
- $0
- Other
- $44,618
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $153,166
- Bonus
- $1,564
- Other
- $533
- Deferred
- $6,542
- Nontaxable benefits
- $38,076
- Filer's total
- $199,881
-
Jinnette YorkJINNETTE YORK
CONTROLLER
- Total calculated
- $150,071
- From this org
- $123,392
- From related orgs
- $0
- Other
- $26,679
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $113,031
- Bonus
- $10,142
- Other
- $219
- Deferred
- $4,692
- Nontaxable benefits
- $21,987
- Filer's total
- $150,071
-
Joshua ButtsJOSHUA BUTTS
DIRECTOR OF OPERATIONS
- Total calculated
- $150,845
- From this org
- $128,107
- From related orgs
- $0
- Other
- $22,738
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $117,842
- Bonus
- $10,142
- Other
- $123
- Deferred
- $4,120
- Nontaxable benefits
- $18,618
- Filer's total
- $150,845
-
Mark DuncanMARK DUNCAN
DIRECTOR OF SPORTS MEDICINE
- Total calculated
- $197,852
- From this org
- $180,854
- From related orgs
- $0
- Other
- $16,998
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,184
- Bonus
- $10,191
- Other
- $1,479
- Deferred
- $4,866
- Nontaxable benefits
- $12,132
- Filer's total
- $197,852
-
Sheryl MoonSHERYL MOON
DIRECTOR OF BUSINESS OFFICE
- Total calculated
- $133,826
- From this org
- $120,978
- From related orgs
- $0
- Other
- $12,848
- Hours/week
- 40
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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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)
- SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION
- THE COMPENSATION OF THE CEO IS DETERMINED AND PAID OUT OF THE RELATED ORGANIZATION, SHANNON MEDICAL CENTER, USING THE FOLLOWING METHODS: - COMPENSATION SURVEY OR STUDY - INDEPENDENT COMPENSATION CONSULTANT - WRITTEN EMPLOYMENT CONTRACT - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
- SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
- FIXED CONTRIBUTION - THE PARTICIPANT'S ALLOWANCE PERCENTAGE FOR THE PLAN YEAR MULTIPLIED BY THE PARTICIPANT'S BASE SALARY FOR THE PRECEDING PLAN YEAR. DISCRETIONARY CONTRIBUTION - THE AMOUNT DETERMINED BY THE COMMITTEE, IN ITS SOLE DISCRETION, ON BEHALF OF A PARTICIPANT FOR THE PLAN YEAR BASED UPON CRITERIA ESTABLISHED BY THE COMMITTEE, IN ITS SOLE DISCRETION. THE APPLICABLE PLAN YEAR OF THE DISCRETIONARY CONTRIBUTION SHALL BE PLAN YEAR DURING WHICH IT IS CREDITED TO THE PARTICIPANT'S MUTUAL FUND ACCOUNT PURSUANT TO SECTION 2.1.3.2 OF EXHIBIT A TO THE PLAN. HOWEVER, THE COMMITTEE, IN ITS SOLE DISCRETION, MAY DETERMINE THE AMOUNT OF THE DISCRETIONARY CONTRIBUTION BASED UPON CRITERIA RELATING TO THE PRECEDING PLAN YEAR, AS MEASURED DURING THE FISCAL YEAR OF THE COMPANY ENDING IN SUCH PRECEDING PLAN YEAR. 457(F) DETAIL ----------------------------------------------------------------------------------------------------------- KELLY SHANE PLYMELL W2 - $103,127 DEFERRED - $96,421 PAYOR - SMC RICARDO VILLAREAL W2 - $66,059 DEFERRED - $61,649 PAYOR - SMM JULIAN BESERIL W2 - $43,497 DEFERRED - $40,645 PAYOR - SMM ANNA PITTMAN W2 - $31,040 DEFERRED - $30,718 PAYOR - SMM
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.
-
TRUSTEES SHANNON WEST TEXAS HOSPITAL
501(C)(3) · TRUST · TX
Directly controlled by NA
-
SHANNON RURAL HEALTH CLINICS INC
501(C)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
SHANNON REAL ESTATE SERVICES INC
501(C)(3) · SUPPORT SERVICES · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
501(C)(3) · SUPPORT SERVICES · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
501(C)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
501(C)(3) · SUPPORT SERVICES · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
501(C)(3) · SUPPORT SERVICES · TX
Directly controlled by TRUSTEES OF SHANNON WEST TEXAS MEMORIAL HOSPITAL
-
SHANNON MEDICAL CENTER PIONEER FOUNDATION
501(C)(3) · SUPPORT SERVICES · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
LEGACY MANAGEMENT SERVICES
C CORPORATION · UTILITIES REVIEW · TX · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
-
LEGACY HEALTH SOLUTIONS
C CORPORATION · MEDICAL INSURANCE · TX · 0% owned · share of income $0 · share of assets $0
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 August 2026
- IRS schema version
- 2024v5.1
- Source object
- 202632269349302908
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