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Nonprofiteer
← MERCY HOSPITAL LEBANON

Form 990 for tax year 2022

Filed by MERCY HOSPITAL LEBANON.

Totals

Total revenue
$102,913,596
Total expenses
$87,491,406
Contributions and grants received
$184,359
Grants paid
$132,308
Program service revenue
$102,410,507
Investment income
$0
Other revenue
$318,730
Total assets, end of year
$23,131,382
Total liabilities, end of year
$4,182,750
Net assets or fund balances, end of year
$18,948,632
Program services expenses (Part IX)
$76,693,182
Management and general expenses
$10,798,224
Fundraising expenses
$0
Program service expenses (Part III)
$76,693,182

Program services were 87.7% 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

    $172,948

  • 1e · Government grants (contributions)

    $11,411

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

    total $102,126,417 · related or exempt $102,126,417

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $283,100 · related or exempt $283,100

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

    total $990 · related or exempt $990

  • 2f · All other program service revenue

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

  • 6a · Gross rents

    real property $500

  • 6c · Rental income or loss

    real property $500 · personal property $0

  • 6d · Net rental income or loss

    total $500 · excluded $500

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: CAFE & VENDING

    total $318,230 · excluded $318,230

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $318,230

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $132,308 · program services $132,308

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 6 · Compensation of disqualified persons

    total $79,840 · program services $75,189 · management and general $4,651

  • 7 · Other salaries and wages

    total $35,154,634 · program services $33,679,326 · management and general $1,475,308

  • 8 · Pension plan contributions

    total $1,052,296 · program services $947,066 · management and general $105,230

  • 9 · Other employee benefits

    total $3,061,684 · program services $2,751,989 · management and general $309,695

  • 10 · Payroll taxes

    total $1,710,965 · program services $1,539,869 · management and general $171,096

  • 11d · Fees: lobbying

    total $14,812 · management and general $14,812

  • 11g · Fees: other

    total $1,585,927 · program services $1,580,381 · management and general $5,546 · fundraising $0

  • 13 · Office expenses

    total $1,189,384 · program services $1,137,578 · management and general $51,806

  • 14 · Information technology

    total $29,543 · program services $29,543

  • 16 · Occupancy

    total $2,399,122 · program services $2,398,429 · management and general $693

  • 17 · Travel

    total $80,075 · program services $76,304 · management and general $3,771

  • 22 · Depreciation, depletion and amortization

    total $1,823,787 · program services $1,705,651 · management and general $118,136

  • 23 · Insurance

    total $445,513 · program services $379,026 · management and general $66,487

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSES

    total $16,534,954 · program services $16,534,954

  • 24b · Other expenses: SHARED SERVICE FEES

    total $13,460,015 · program services $5,114,806 · management and general $8,345,209

  • 24c · Other expenses: BAD DEBT

    total $7,977,508 · program services $7,977,508

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $548,855 · program services $531,657 · management and general $17,198

  • 24e · All other expenses

    total $210,184 · program services $101,598 · management and general $108,586 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,076,105 · end of year $2,114,548

  • 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 $10,000,999 · end of year $10,324,656

  • 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 $2,141,671 · end of year $2,274,127

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,911 · end of year $37,839

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

    $29,997,237

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

    $21,617,025

  • 10c · Land, buildings and equipment, net

    beginning of year $8,291,154 · end of year $8,380,212

  • 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 $11,290 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,897,547 · end of year $4,182,750

  • 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 $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $14,663,583 · end of year $18,948,632

  • 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 · 2022

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 FY23, HAD 84,810 TOTAL CASES. 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 FY23, MERCY HOSPITAL LEBANON HAD 4,610 CASES AND 51 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $32,901,684 · Revenue $44,098,803

  • 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 FY23, MERCY HOSPITAL LEBANON HAD 23,053 CASES FOR THIS SERVICE LINE.

    Expenses $19,901,464 · Revenue $26,674,341

  • MERCY HOSPITAL LEBANON'S RADIOLOGISTS USE THE LATEST TECHNOLOGIES TO PRODUCE PRECISE IMAGES AND EXACTING TEST RESULTS. MERCY OFFERS A FULL RANGE OF DIAGNOSTIC IMAGING SERVICES FOR ADULTS AND CHILDREN. MERCY RADIOLOGISTS GIVE MORE INSIGHT INTO YOUR CONDITION, SO YOU RECEIVE AN ACCURATE DIAGNOSIS AND THE MOST EFFECTIVE TREATMENT. IN FY23, MERCY HOSPITAL LEBANON HAD 20,560 CASES FOR THIS SERVICE LINE.

    Expenses $11,349,453 · Revenue $15,211,905

  • 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; GASTROENTEROLOGY; LAB; NEUROSCIENCE; PEDIATRICS.

    Expenses $12,540,581 · Grants $132,308 · Revenue $16,425,458

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Argueta

    President, Mercy Springfield Communities & Board Member

    Total calculated
    $828,678
    From this org
    $0
    From related orgs
    $739,870
    Other
    $88,808
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $513,491 related
    Bonus
    $0 + $168,091 related
    Other
    $0 + $58,288 related
    Deferred
    $0 + $69,677 related
    Nontaxable benefits
    $0 + $19,132 related
    Filer's total
    $0 + $828,678 related

  • Byron Dudley

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • David Schmitz

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Deborah Moore

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Greg Bechtel

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jeremy Goforth

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • John Carr

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Marsha Vincent

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Nicki Gamet

    VP Operations and Board Member

    Total calculated
    $270,159
    From this org
    $0
    From related orgs
    $230,596
    Other
    $39,563
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $194,388 related
    Bonus
    $0 + $23,119 related
    Other
    $0 + $13,089 related
    Deferred
    $0 + $20,275 related
    Nontaxable benefits
    $0 + $19,289 related
    Filer's total
    $0 + $270,160 related

  • Rafael Bonilla MD

    Physician & Board Member

    Total calculated
    $436,068
    From this org
    $0
    From related orgs
    $413,111
    Other
    $22,957
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $392,200 related
    Bonus
    $0
    Other
    $0 + $20,910 related
    Deferred
    $0 + $10,211 related
    Nontaxable benefits
    $0 + $12,746 related
    Filer's total
    $0 + $436,067 related

  • Randall Angst

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Robert B Wyrsch MD

    President, Mercy Clinic Springfield Communities & Board Member

    Total calculated
    $1,314,124
    From this org
    $0
    From related orgs
    $1,194,449
    Other
    $119,675
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,026,529 related
    Bonus
    $0 + $119,831 related
    Other
    $0 + $48,090 related
    Deferred
    $0 + $105,408 related
    Nontaxable benefits
    $0 + $14,267 related
    Filer's total
    $0 + $1,314,124 related

  • Steven Hite

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Christie Eckhardt

    VP, Chief Operations Counsel & Secretary

    Total calculated
    $333,270
    From this org
    $0
    From related orgs
    $307,029
    Other
    $26,241
    Hours/week
    1 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $244,381 related
    Bonus
    $0 + $30,223 related
    Other
    $0 + $32,425 related
    Deferred
    $0 + $10,189 related
    Nontaxable benefits
    $0 + $16,052 related
    Filer's total
    $0 + $333,271 related

  • Craig McCoy

    President - Springfield Communities (THRU 7/2022)

    Total calculated
    $1,399,539
    From this org
    $0
    From related orgs
    $1,291,934
    Other
    $107,605
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $335,282 related
    Bonus
    $0 + $578,143 related
    Other
    $0 + $378,508 related
    Deferred
    $0 + $96,315 related
    Nontaxable benefits
    $0 + $11,291 related
    Filer's total
    $0 + $1,399,539 related

  • Judy Penniman

    Executive Director - Nursing

    Total calculated
    $213,352
    From this org
    $0
    From related orgs
    $175,677
    Other
    $37,675
    Hours/week
    59 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $152,933 related
    Bonus
    $0 + $12,379 related
    Other
    $0 + $10,365 related
    Deferred
    $0 + $18,504 related
    Nontaxable benefits
    $0 + $19,171 related
    Filer's total
    $0 + $213,352 related

  • Desiree L Calbert

    Chief CRNA

    Total calculated
    $423,614
    From this org
    $0
    From related orgs
    $398,019
    Other
    $25,595
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $304,826 related
    Bonus
    $0 + $72,290 related
    Other
    $0 + $20,903 related
    Deferred
    $0 + $13,812 related
    Nontaxable benefits
    $0 + $11,783 related
    Filer's total
    $0 + $423,614 related

  • Donna Witsberger

    Nurse Anesthetist

    Total calculated
    $231,575
    From this org
    $0
    From related orgs
    $220,182
    Other
    $11,393
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $218,809 related
    Bonus
    $0
    Other
    $0 + $1,374 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $11,393 related
    Filer's total
    $0 + $231,576 related

  • Kelly Riechers

    Nurse Anesthetist

    Total calculated
    $323,223
    From this org
    $0
    From related orgs
    $302,143
    Other
    $21,080
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $247,514 related
    Bonus
    $0 + $33,885 related
    Other
    $0 + $20,744 related
    Deferred
    $0 + $15,315 related
    Nontaxable benefits
    $0 + $5,765 related
    Filer's total
    $0 + $323,223 related

  • Sara Kruse

    Nurse Anesthetist

    Total calculated
    $232,135
    From this org
    $0
    From related orgs
    $219,625
    Other
    $12,510
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $157,402 related
    Bonus
    $0 + $51,000 related
    Other
    $0 + $11,224 related
    Deferred
    $0 + $4,690 related
    Nontaxable benefits
    $0 + $7,820 related
    Filer's total
    $0 + $232,135 related

  • Shawnee Glenn

    Nurse Anesthetist

    Total calculated
    $320,646
    From this org
    $0
    From related orgs
    $286,939
    Other
    $33,707
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $213,005 related
    Bonus
    $0 + $53,250 related
    Other
    $0 + $20,684 related
    Deferred
    $0 + $14,272 related
    Nontaxable benefits
    $0 + $19,436 related
    Filer's total
    $0 + $320,647 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)

Schedule J, Part I, Line 1a Housing allowance or residence for personal use
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) RECEIVED THIS BENEFIT DURING THE YEAR.
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
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.
Schedule J, Part I, Line 4a Severance or change-of-control payment
THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT AS NOTED: CRAIG MCCOY - $296,979
Schedule J, Part II
THE AMOUNTS REPORTED FOR CRAIG MCCOY IN COLUMN (F) ARE EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THESE AMOUNTS ARE A PAYOUT OF THE SUPPLEMENTAL RETIREMENT PLAN AND EXECUTIVE RETENTION PLAN AND WERE 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.

  • Fort Smith Emergency Medical Services

    Emergency Medical Services · AR

    Directly controlled by NA

  • Plaza Surgery Services Company LLC

    Inactive · MO

    Directly controlled by NA

  • St Edward Mercy MC M-P Office Bldg

    Office Building · AR

    Directly controlled by NA

  • Platinum CPS Holdings LLC

    Holding Company · MO

    Directly controlled by NA

  • Maryville Cancer Center LLC

    Outpatient Center · IL

    Directly controlled by NA

Related corporations and trusts

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

  • Frontenac Properties Inc

    C Corporation · Holding company · DE

    Directly controlled by NA

  • Mercy Commercial Services Inc

    C Corporation · CORPORATE PARENT OF VCC TAXABLE COMMERCIAL SERVICES · MO

    Directly controlled by NA

  • Mercy Health Center Condominium Inc

    C Corporation · Real estate · OK

    Directly controlled by NA

  • Mercy Managed Care Corporation

    C Corporation · Holding company · OK

    Directly controlled by NA

  • St Anthony's Physician Organization of Illinois

    C Corporation · Health Care · MO

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441349349309249

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