Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $421,145

• 1f · All other contributions, gifts and grants

  $215,792

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

  total $199,986,008 · related or exempt $199,986,008

• 2b · Program service revenue: CONTRACT MEDICAL SERVICES

  total $4,395,843 · related or exempt $4,395,843

• 2c · Program service revenue: CLINIC RENT REVENUE

  total $144,575 · related or exempt $144,575

• 2d · Program service revenue: JOINT VENTURE INCOME

  total $3,285,930 · related or exempt $3,285,930

• 2e · Program service revenue: PHARMACY REVENUE

  total $4,946,394 · related or exempt $4,946,394

• 2f · All other program service revenue

  total $1,899,596 · related or exempt $1,899,596 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $3,631,040 · excluded $3,631,040

• 6a · Gross rents

  real property $1,964,190

• 6c · Rental income or loss

  real property $1,964,190 · personal property $0

• 6d · Net rental income or loss

  total $1,964,190 · excluded $1,964,190

• 7a · Gross sales of assets other than inventory

  securities $74,043,378

• 7b · Less cost or other basis and sales expenses

  securities $70,558,323

• 7c · Gain or loss

  securities $3,485,055 · other assets $0

• 7d · Net gain or loss

  total $3,485,055 · excluded $3,485,055

• 10a · Gross sales of inventory

  $96,819

• 10b · Cost of goods sold

  $181,060

• 10c · Net income from sales of inventory

  total -$84,241 · excluded -$84,241

• 11a · Other revenue: CATERING REVENUE

  total $798,679 · excluded $798,679

• 11b · Other revenue: CAFETERIA

  total $77,639 · unrelated business $77,639

• 11c · Other revenue: NON-PATIENT LAB

  total $70,187 · unrelated business $70,187

• 11d · All other revenue

  total $431,134 · related or exempt $431,134 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $1,377,639

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $83,606 · program services $83,606

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $4,143,026 · program services $1,422,187 · management and general $2,720,839

• 6 · Compensation of disqualified persons

  total $1,186,474 · program services $962,608 · management and general $223,866

• 7 · Other salaries and wages

  total $88,480,556 · program services $74,053,371 · management and general $14,427,185

• 8 · Pension plan contributions

  total $2,579,333 · program services $2,075,808 · management and general $503,525

• 9 · Other employee benefits

  total $8,893,945 · program services $6,904,333 · management and general $1,989,612

• 10 · Payroll taxes

  total $6,043,578 · program services $4,624,175 · management and general $1,419,403

• 11b · Fees: legal

  total $162,424 · management and general $162,424

• 11c · Fees: accounting

  total $437,012 · management and general $437,012

• 11g · Fees: other

  total $31,150,842 · program services $22,746,158 · management and general $8,404,684 · fundraising $0

• 12 · Advertising and promotion

  total $450,801 · management and general $450,801

• 13 · Office expenses

  total $4,262,251 · program services $1,681,339 · management and general $2,580,912

• 14 · Information technology

  total $7,122,182 · management and general $7,122,182

• 16 · Occupancy

  total $3,523,022 · program services $2,965,336 · management and general $557,686

• 17 · Travel

  total $530,859 · program services $487,315 · management and general $43,544

• 19 · Conferences, conventions and meetings

  total $55,759 · management and general $55,759

• 20 · Interest

  total $1,057,190 · management and general $1,057,190

• 22 · Depreciation, depletion and amortization

  total $9,953,632 · program services $9,953,632

• 23 · Insurance

  total $1,507,745 · management and general $1,507,745

• 24a · Other expenses: MEDICAL SUPPLIES

  total $11,125,624 · program services $9,829,401 · management and general $1,296,223

• 24b · Other expenses: EQUIPMENT RENTAL AND MAINT

  total $10,507,385 · program services $9,265,403 · management and general $1,241,982

• 24c · Other expenses: PHARMACEUTICALS

  total $7,092,877 · program services $6,735,631 · management and general $357,246

• 24d · Other expenses: PROVISION FOR BAD DEBTS

  total $5,592,039 · program services $5,592,039

• 24e · All other expenses

  total $11,549,860 · program services $8,746,796 · management and general $2,803,064 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,505,379 · end of year $12,828,139

• 2 · Savings and temporary cash investments

  beginning of year $2,360,854 · end of year $2,507,895

• 4 · Accounts receivable

  beginning of year $41,546,738 · end of year $44,278,437

• 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 $1,084,961 · end of year $1,110,754

• 8 · Inventories for sale or use

  beginning of year $4,980,276 · end of year $6,646,846

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,334,274 · end of year $2,779,593

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

  $244,347,961

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

  $153,431,969

• 10c · Land, buildings and equipment, net

  beginning of year $87,822,581 · end of year $90,915,992

• 11 · Investments: publicly traded securities

  beginning of year $110,782,890 · end of year $122,346,130

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $5,211,684 · end of year $4,729,749

• 14 · Intangible assets

  beginning of year $28,870 · end of year $28,870

• 15 · Other assets

  beginning of year $3,370,015 · end of year $3,856,485

• 17 · Accounts payable and accrued expenses

  beginning of year $24,234,193 · end of year $24,950,735

• 19 · Deferred revenue

  beginning of year $8,594 · end of year $8,594

• 20 · Tax-exempt bond liabilities

  beginning of year $33,801,236 · end of year $37,934,338

• 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 $297,603 · end of year $0

• 25 · Other liabilities

  beginning of year $1,175,400 · end of year $3,708,228

• 27 · Net assets without donor restrictions

  beginning of year $194,541,563 · end of year $206,108,405

• 28 · Net assets with donor restrictions

  beginning of year $16,969,933 · end of year $19,318,590

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Health or social club dues or initiation fees

COUNTRY CLUB DUES ARE PAID BY THE CEO. THE DUES AND ANY EXPENSES INCURRED FOR THE HOSPITAL'S BENEFIT ARE REIMBURSED TO THE CEO BY THE HOSPITAL. THE MEMBERSHIP IS USED BY OTHER EMPLOYEES OF THE ORGANIZATION, INCLUDING THE PHYSICIAN RECRUITER. FOR THIS REASON, THE DUES ARE NOT INCLUDED IN THE CEO'S W-2 AS TAXABLE INCOME.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

Duncan Regional Hospital's 457(f) Deferred Compensation Plan is established to provide retention incentives to certain executives on the terms and subject to the conditions set forth in the plan. This plan vests and is paid out every 5 years. Contributions are being made through payroll. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DESCRIBED IN 457(F): JAY JOHNSON - $20,000 DOUG VOLINSKI - $20,000 ROGER NEAL - $20,000 KRISTEN WEBB - $18,791 MICHELLE BIVANS - $20,000 MIGUEAL SABEDRA - $20,000 BRENDA MULLINS - $20,000 JOHN EDGAR - $11,828 BRYAN DUELL - $20,000 Deferred Compensation Distributed during the year and included in the following individuals W-2 Amounts: Jay Johnson - $116,419 Doug Volinski - $109,311 Roger Neal - $112,236 THE FOLLOWING INDIVIDUALS PARTICIPATED IN A NONQUALIFIED DEFERRED COMPENSATION PLAN DESCRIBED IN 409(A): Jeffrey Jones - $20,000 Michael Hemphill - $20,000 WILLIAM STEWART - $20,000 JUAN CORNEJO - $20,000 The below Participants have received the following distribution amounts that were included in their W-2: JEFFREY JONES - $52,658 WILLIAM STEWART - $34,424

Schedule J, Part I, Line 7 Non-fixed payments

SENIOR MANAGEMENT IS PAID VARIABLE COMPENSATION BASED UPON GOALS APPROVED BY THE GOVERNING BOARD ANNUALLY. THE GOALS VARY YEAR TO YEAR. THERE IS A FIXED PERCENTAGE SET AT THE BEGINNING OF THE YEAR WHEN THE GOALS ARE APPROVED. A PERCENTAGE OF THAT AMOUNT IS PAID BASED ON THE ACHIEVEMENT OF THOSE GOALS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• SOLUTIONS PHYS PRACTICE MGMT

  PRACTICE MANGEMENT · OK · income -$4,683,063 · assets -$12,246,491

  Directly controlled by DRH

• ADVANCED MEDICAL SUPPLY LLC

  DME · OK · income $48,169 · assets $2,183,107

  Directly controlled by DRH

• DUNCAN HEALTH PARTNERS LLC

  HEALTHCARE · OK · income -$750 · assets $53,007

  Directly controlled by DRH

Related partnerships

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

• DRH IMAGING LLC

  Related · RADIOLOGY SVC · OK · 81.214% owned · share of income $2,668,498 · share of assets $453,641

  Directly controlled by DRH

• Duncan Healthcare Realty LLC

  Excluded · Real Estate · OK · 51.66% owned · share of income $89,372 · share of assets $628,896

  Directly controlled by DRH

Related corporations and trusts

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

• Star Pharmacy Inc

  S Corporation · Pharmacy · OK · 100% owned · share of income -$470,310 · share of assets $869,908 · controlled entity

  Directly controlled by DRH