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Nonprofiteer
← STORMONT-VAIL HEALTHCARE INC

Form 990 for tax year 2024

Filed by STORMONT-VAIL HEALTHCARE INC.

Totals

Total revenue
$1,240,351,230
Total expenses
$1,102,871,761
Contributions and grants received
$10,910,230
Grants paid
$2,289,436
Program service revenue
$1,153,472,871
Investment income
$72,484,786
Other revenue
$3,483,343
Total assets, end of year
$1,351,048,228
Total liabilities, end of year
$344,846,860
Net assets or fund balances, end of year
$1,006,201,368
Program services expenses (Part IX)
$968,385,949
Management and general expenses
$134,485,812
Fundraising expenses
$0
Program service expenses (Part III)
$968,385,949

Program services were 87.8% 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.

  • 1d · Related organizations

    $216,911

  • 1e · Government grants (contributions)

    $9,916,864

  • 1f · All other contributions, gifts and grants

    $776,455

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

    total $1,067,778,880 · related or exempt $1,067,778,880

  • 2b · Program service revenue: PHARMACY

    total $56,467,409 · related or exempt $56,448,891 · unrelated business $18,518

  • 2c · Program service revenue: SHARED SAVINGS

    total $13,606,592 · related or exempt $13,606,592

  • 2d · Program service revenue: RESEARCH

    total $5,069,458 · related or exempt $5,069,458

  • 2e · Program service revenue: NUTRITIONAL SERVICES

    total $2,575,534 · related or exempt $2,575,534

  • 2f · All other program service revenue

    total $7,974,998 · related or exempt $7,974,998 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,565,902 · excluded $2,565,902

  • 6a · Gross rents

    real property $407,489 · personal property $5,962

  • 6c · Rental income or loss

    real property $407,489 · personal property $5,962

  • 6d · Net rental income or loss

    total $413,451 · excluded $413,451

  • 7a · Gross sales of assets other than inventory

    securities $69,572,917 · other assets $345,967

  • 7c · Gain or loss

    securities $69,572,917 · other assets $345,967

  • 7d · Net gain or loss

    total $69,918,884 · excluded $69,918,884

  • 11a · Other revenue: INCOME FROM AFFILIATES

    total $2,998,292 · excluded $2,998,292

  • 11b · Other revenue: INVESTMENTS IN PARTNERSHIPS

    total $71,600 · unrelated business $71,600

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $3,069,892

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,289,436 · program services $2,289,436

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $5,679,422 · program services $168,782 · management and general $5,510,640

  • 7 · Other salaries and wages

    total $546,348,148 · program services $482,315,566 · management and general $64,032,582

  • 8 · Pension plan contributions

    total $19,773,576 · program services $15,688,356 · management and general $4,085,220

  • 9 · Other employee benefits

    total $46,132,306 · program services $39,673,652 · management and general $6,458,654

  • 10 · Payroll taxes

    total $33,202,525 · program services $29,110,869 · management and general $4,091,656

  • 11a · Fees: management

    total $1,414,394 · management and general $1,414,394

  • 11b · Fees: legal

    total $426,480 · management and general $426,480

  • 11c · Fees: accounting

    total $633,050 · management and general $633,050

  • 11f · Fees: investment management

    total $155,000 · management and general $155,000

  • 11g · Fees: other

    total $53,477,902 · program services $40,576,576 · management and general $12,901,326 · fundraising $0

  • 12 · Advertising and promotion

    total $402,255 · program services $25,793 · management and general $376,462

  • 13 · Office expenses

    total $2,193,576 · program services $1,542,518 · management and general $651,058

  • 14 · Information technology

    total $26,948,525 · program services $19,582,919 · management and general $7,365,606

  • 16 · Occupancy

    total $13,128,775 · program services $10,489,298 · management and general $2,639,477

  • 17 · Travel

    total $423,621 · program services $328,724 · management and general $94,897

  • 19 · Conferences, conventions and meetings

    total $563,121 · program services $162,256 · management and general $400,865

  • 20 · Interest

    total $3,796,284 · program services $2,852,098 · management and general $944,186

  • 22 · Depreciation, depletion and amortization

    total $33,825,811 · program services $27,538,467 · management and general $6,287,344

  • 23 · Insurance

    total $8,298,201 · program services $759,825 · management and general $7,538,376

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $229,817,181 · program services $229,720,635 · management and general $96,546

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $15,731,451 · program services $13,919,017 · management and general $1,812,434

  • 24c · Other expenses: PROVIDER TAX

    total $37,274,703 · program services $37,274,703

  • 24d · Other expenses: BAD DEBT

    total $7,170,519 · program services $7,170,519

  • 24e · All other expenses

    total $13,765,499 · program services $7,195,940 · management and general $6,569,559 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,694 · end of year $15,694

  • 2 · Savings and temporary cash investments

    beginning of year $53,270,216 · end of year $108,809,344

  • 4 · Accounts receivable

    beginning of year $145,453,711 · end of year $144,813,929

  • 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

  • 8 · Inventories for sale or use

    beginning of year $16,395,988 · end of year $15,778,899

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,105,127 · end of year $16,438,177

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

    $729,623,664

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

    $410,833,963

  • 10c · Land, buildings and equipment, net

    beginning of year $310,233,687 · end of year $318,789,701

  • 11 · Investments: publicly traded securities

    beginning of year $256,090,094 · end of year $398,419,109

  • 12 · Investments: other securities

    beginning of year $295,401,093 · end of year $207,482,125

  • 13 · Investments: program-related

    beginning of year $27,823,127 · end of year $40,555,279

  • 14 · Intangible assets

    beginning of year $1,187,500 · end of year $937,500

  • 15 · Other assets

    beginning of year $67,239,457 · end of year $99,008,471

  • 17 · Accounts payable and accrued expenses

    beginning of year $122,427,505 · end of year $157,605,065

  • 18 · Grants payable

    beginning of year $0 · end of year $1,900,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $162,440,988 · end of year $150,885,734

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $33,473,021 · end of year $34,456,061

  • 27 · Net assets without donor restrictions

    beginning of year $868,874,180 · end of year $1,006,201,368

Mission and programs · 2024

Mission

WORKING TOGETHER TO IMPROVE THE HEALTH-CARE OF OUR COMMUNITY BY PROVIDING QUALITY SERVICES REGARDLESS OF RACE, CREED, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY.

  • SEE SCHEDULE O

    Expenses $968,385,949 · Grants $2,289,436 · Revenue $1,153,454,353

As filed on the 2024 return.

Listed in Part VII

  • Mark Ruelle

    DIRECTOR/CHAIR

    Total calculated
    $0
    Hours/week
    3
  • Mark Slyter

    PRESIDENT AND CEO - STARTED MAY 2025

    Total calculated
    $0
    Hours/week
    40 + 3 related
  • Michel' Philipp Cole

    DIRECTOR/SECRETARY

    Total calculated
    $0
    Hours/week
    3
  • Robert S Kenagy

    PRESIDENT AND CEO - RETIRED MAY 2025

    Total calculated
    $1,829,935
    From this org
    $1,788,823
    From related orgs
    $0
    Other
    $41,112
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $1,154,574
    Bonus
    $447,899
    Other
    $186,350
    Deferred
    $16,800
    Nontaxable benefits
    $24,312
    Filer's total
    $1,829,935
  • Robert St Peter

    DIRECTOR/VICE CHAIR

    Total calculated
    $0
    Hours/week
    3
  • Alonzo Harrison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Amanda Kiefer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Brenda Sue Mills

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Cynthia Hornberger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Debra Clayton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • James Schmank

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Kevin D Dishman

    DIRECTOR/SVP AND CHIEF MEDICAL & QUALITY OFFICER

    Total calculated
    $978,113
    From this org
    $854,091
    From related orgs
    $0
    Other
    $124,022
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $650,944
    Bonus
    $198,426
    Other
    $4,721
    Deferred
    $93,972
    Nontaxable benefits
    $30,050
    Filer's total
    $978,113
  • Mallory M McIntosh

    DIRECTOR/PHYSICIAN

    Total calculated
    $215,351
    From this org
    $204,887
    From related orgs
    $0
    Other
    $10,464
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,525
    Bonus
    $26,059
    Other
    $303
    Deferred
    $8,713
    Nontaxable benefits
    $1,751
    Filer's total
    $215,351
  • Mark Knackendoffel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Marsha Pope

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Matthew Crocker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Pamela Johnson-Betts

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Rick Wienckowski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Sueann Schultz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Thomas Bell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3
  • Stacie R Mason

    SVP AND CHIEF FINANCIAL OFFICER/TREASURER

    Total calculated
    $835,221
    From this org
    $702,738
    From related orgs
    $0
    Other
    $132,483
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $595,913
    Bonus
    $104,556
    Other
    $2,269
    Deferred
    $86,510
    Nontaxable benefits
    $45,973
    Filer's total
    $835,221
  • Amy D Kincade

    SVP AND CHIEF NURSING OFFICER

    Total calculated
    $472,858
    From this org
    $402,224
    From related orgs
    $0
    Other
    $70,634
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $323,169
    Bonus
    $76,820
    Other
    $2,235
    Deferred
    $52,360
    Nontaxable benefits
    $18,274
    Filer's total
    $472,858
  • Tracy D O'Rourke

    SVP AND CHIEF OPERATING OFFICER

    Total calculated
    $865,160
    From this org
    $735,148
    From related orgs
    $0
    Other
    $130,012
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $561,595
    Bonus
    $171,389
    Other
    $2,164
    Deferred
    $83,457
    Nontaxable benefits
    $46,555
    Filer's total
    $865,160
  • Brian F Wilson

    PHYSICIAN

    Total calculated
    $1,637,097
    From this org
    $1,586,882
    From related orgs
    $0
    Other
    $50,215
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,568,300
    Bonus
    $17,322
    Other
    $1,260
    Deferred
    $15,377
    Nontaxable benefits
    $34,838
    Filer's total
    $1,637,097
  • Casey S Whale

    PHYSICIAN

    Total calculated
    $2,033,408
    From this org
    $1,983,835
    From related orgs
    $0
    Other
    $49,573
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,947,785
    Bonus
    $0
    Other
    $36,050
    Deferred
    $16,549
    Nontaxable benefits
    $33,024
    Filer's total
    $2,033,408
  • John K Ma

    PHYSICIAN

    Total calculated
    $1,910,857
    From this org
    $1,862,394
    From related orgs
    $0
    Other
    $48,463
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,836,022
    Bonus
    $25,532
    Other
    $840
    Deferred
    $16,800
    Nontaxable benefits
    $31,663
    Filer's total
    $1,910,857
  • Matthew J Wills

    PHYSICIAN

    Total calculated
    $1,891,783
    From this org
    $1,848,945
    From related orgs
    $0
    Other
    $42,838
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,823,812
    Bonus
    $21,521
    Other
    $3,612
    Deferred
    $9,900
    Nontaxable benefits
    $32,938
    Filer's total
    $1,891,783
  • Tewodros D Addisse

    PHYSICIAN

    Total calculated
    $1,613,555
    From this org
    $1,587,750
    From related orgs
    $0
    Other
    $25,805
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,566,700
    Bonus
    $17,438
    Other
    $3,612
    Deferred
    $16,800
    Nontaxable benefits
    $9,005
    Filer's total
    $1,613,555
  • Aileen McCarthy

    DIRECTOR/PHYSICIAN - RETIRED JANUARY 2024

    Total calculated
    $52,087
    From this org
    $50,319
    From related orgs
    $0
    Other
    $1,768
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $50,319
    Bonus
    $0
    Other
    $0
    Deferred
    $381
    Nontaxable benefits
    $1,387
    Filer's total
    $52,087
  • Carol S Perry

    SVP AND CHIEF NURSING OFFICER - RETIRED MAY 2024

    Total calculated
    $610,436
    From this org
    $312,077
    From related orgs
    $0
    Other
    $298,359
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $155,177
    Bonus
    $130,564
    Other
    $26,336
    Deferred
    $287,781
    Nontaxable benefits
    $10,578
    Filer's total
    $610,436

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 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 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
457(F) ANNUAL CONTRIBUTIONS MADE AS PERCENT OF BASE SALARY IN DECEMBER. IF OVER AGE 60 CONTRIBUTIONS ARE VESTED AND TAXES ARE WITHHELD. IF LESS THAN 60 CONTRIBUTIONS DO NOT VEST UNTIL EARLIER OF 5 ANNUAL CONTRIBUTIONS OR AGE 60. ACCOUNT IS NOT DISTRIBUTED UNTIL TERMINATION. THE FOLLOWING PARTICIPATED IN THE 457(F) PLAN: KEVIN DISHMAN ROBERT KENAGY AMY KINCADE STACIE MASON TRACY O'ROURKE CAROL PERRY THE FOLLOWING AMOUNTS VESTED IN THE 457(F) PLAN: ROBERT KENAGY $164,252 CAROL PERRY $11,887
SCHEDULE J, PART I, LINE 5A COMPENSATION CONTINGENT ON REVENUES OF THE ORGANIZATION
EMPLOYED PHYSICIANS MAY EARN ADDITIONAL COMPENSATION IF THE RELATIVE VALUE UNITS THAT ARE GENERATED FROM THEIR PRACTICE EXCEED CERTAIN LEVELS.
SCHEDULE J, PART II, COLUMN (F) COMPENSATION REPORTED AS DEFERRED ON PRIOR FORM 990
DEFERRED COMPENSATION IS REPORTED ON FORM 990, SCHEDULE J, PART II, COLUMN (C) IN THE YEAR IT IS EARNED OR ACCRUED, OR IS ATTRIBUTABLE TO THAT YEAR, REGARDLESS OF WHETHER THE AMOUNT IS FUNDED, VESTED, OR SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE. IF AN AMOUNT PREVIOUSLY REPORTED AS DEFERRED COMPENSATION IS LATER PAID AND INCLUDED IN CURRENT-YEAR REPORTABLE COMPENSATION IN COLUMN (B), THE AMOUNT IS ALSO REPORTED IN COLUMN (F) TO INDICATE THAT IT WAS REPORTED AS COMPENSATION ON A PRIOR FORM 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.

Disregarded entities

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

  • COTTON-O'NEIL ACO LLC

    SHARED SAVING · KS · income $0 · assets $15,964

    Directly controlled by SVHC

  • STORMONT VAIL HEALTH FLINT HILLS LLC

    HOSPITAL · KS · income $58,406,777 · assets $38,063,277

    Directly controlled by SVHC

  • STORMONT-VAIL PHARMACY LLC

    PHARMACY · KS · income $42,352,296 · assets $5,398,689

    Directly controlled by SVHC

Related partnerships

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

  • URISH MEDICAL PLAZA LLC

    N/A · REAL ESTATE · KS

    Directly controlled by SVI

  • MANHATTAN SURGICAL HOSPITAL LLC

    RELATED · SURGERY · KS · 83.285% owned · share of income $3,979,848 · share of assets $3,988,918

    Directly controlled by SVHC

Related corporations and trusts

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

  • STORMONT-VAIL INC

    C CORPORATION · MEDICAL SPA · KS · 100% owned · share of income $715,248 · share of assets $5,570,278 · controlled entity

    Directly controlled by SVHC

  • CENTURY HEALTH SOLUTIONS INC

    C CORPORATION · INSURANCE ADM · KS · 100% owned · share of income $43,870 · share of assets $74,420 · controlled entity

    Directly controlled by SVI

Provenance

Return type
form_990
Tax year
2024
Filed
14 August 2026
IRS schema version
2024v5.1
Source object
202622269349303207

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