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Nonprofiteer
← BARRETT HOSPITAL DEVELOPMENT CORPORATION

Form 990 for tax year 2022

Filed by BARRETT HOSPITAL DEVELOPMENT CORPORATION.

Totals

Total revenue
$42,714,903
Total expenses
$40,903,943
Contributions and grants received
$118,129
Grants paid
$0
Program service revenue
$42,183,721
Investment income
$360,571
Other revenue
$52,482
Total assets, end of year
$65,656,408
Total liabilities, end of year
$27,144,395
Net assets or fund balances, end of year
$38,512,013
Program services expenses (Part IX)
$37,082,627
Management and general expenses
$3,821,316
Fundraising expenses
$0
Program service expenses (Part III)
$37,082,627

Program services were 90.7% 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

    $86,105

  • 1e · Government grants (contributions)

    $13,100

  • 1f · All other contributions, gifts and grants

    $18,924

  • 2a · Program service revenue: Net Patient Service Revenue

    total $40,851,049 · related or exempt $40,851,049

  • 2b · Program service revenue: Mortgage Subsidy

    total $355,251 · related or exempt $355,251

  • 2f · All other program service revenue

    total $977,421 · related or exempt $977,421

  • 3 · Investment income

    total $383,247 · excluded $383,247

  • 6a · Gross rents

    real property $84,068

  • 6b · Less rental expenses

    real property $31,586

  • 6c · Rental income or loss

    real property $52,482

  • 6d · Net rental income or loss

    total $52,482 · excluded $52,482

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

    securities $22,676

  • 7c · Gain or loss

    securities -$22,676

  • 7d · Net gain or loss

    total -$22,676 · excluded -$22,676

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $176,281 · program services $5,450 · management and general $170,831

  • 7 · Other salaries and wages

    total $16,442,392 · program services $15,719,305 · management and general $723,087

  • 8 · Pension plan contributions

    total $703,631 · program services $666,117 · management and general $37,514

  • 9 · Other employee benefits

    total $2,479,823 · program services $2,348,217 · management and general $131,606

  • 10 · Payroll taxes

    total $1,132,390 · program services $1,072,542 · management and general $59,848

  • 11a · Fees: management

    total $697,376 · management and general $697,376

  • 11b · Fees: legal

    total $51,848 · management and general $51,848

  • 11c · Fees: accounting

    total $106,363 · management and general $106,363

  • 11d · Fees: lobbying

    total $1,911 · management and general $1,911

  • 11g · Fees: other

    total $6,507,710 · program services $5,548,656 · management and general $959,054

  • 12 · Advertising and promotion

    total $102,095 · program services $101,995 · management and general $100

  • 13 · Office expenses

    total $578,442 · program services $492,389 · management and general $86,053

  • 14 · Information technology

    total $54,126 · program services $23,671 · management and general $30,455

  • 16 · Occupancy

    total $606,175 · program services $606,125 · management and general $50

  • 17 · Travel

    total $40,584 · program services $14,436 · management and general $26,148

  • 19 · Conferences, conventions and meetings

    total $135,903 · program services $125,884 · management and general $10,019

  • 20 · Interest

    total $1,201,737 · program services $1,188,670 · management and general $13,067

  • 22 · Depreciation, depletion and amortization

    total $2,241,452 · program services $2,011,613 · management and general $229,839

  • 23 · Insurance

    total $1,063,316 · program services $948,249 · management and general $115,067

  • 24a · Other expenses: Medical Supplies

    total $4,195,887 · program services $4,195,876 · management and general $11

  • 24b · Other expenses: Repairs and Maintenance

    total $763,538 · program services $738,126 · management and general $25,412

  • 24c · Other expenses: MT Medicaid Bed Tax

    total $467,220 · program services $340,660 · management and general $126,560

  • 24d · Other expenses: Provision for Bad Debts

    total $437,822 · program services $437,822

  • 24e · All other expenses

    total $715,921 · program services $496,824 · management and general $219,097

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $925 · end of year $925

  • 2 · Savings and temporary cash investments

    beginning of year $13,011,850 · end of year $13,391,837

  • 4 · Accounts receivable

    beginning of year $5,693,940 · end of year $5,484,170

  • 8 · Inventories for sale or use

    beginning of year $913,576 · end of year $920,356

  • 9 · Prepaid expenses and deferred charges

    beginning of year $338,967 · end of year $553,217

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

    $56,583,563

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

    $26,449,479

  • 10c · Land, buildings and equipment, net

    beginning of year $29,993,547 · end of year $30,134,084

  • 11 · Investments: publicly traded securities

    beginning of year $14,259,812 · end of year $14,974,625

  • 13 · Investments: program-related

    beginning of year $14,948 · end of year $22,269

  • 15 · Other assets

    beginning of year $118,596 · end of year $174,925

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,145,884 · end of year $2,915,720

  • 19 · Deferred revenue

    beginning of year $42,471 · end of year $19,466

  • 23 · Secured mortgages and notes payable

    beginning of year $23,509,491 · end of year $22,421,623

  • 25 · Other liabilities

    beginning of year $1,218,725 · end of year $1,787,586

  • 27 · Net assets without donor restrictions

    beginning of year $36,429,590 · end of year $38,512,013

Mission and programs · 2022

Mission

Barrett Hospital & HealthCare provides compassionate care, healing, and health-improving service to all community members throughout life's journey.

Activities or mission (Part I)

Provision of healthcare services to all community members throughout life's journey.

  • Barrett Hospital & HealthCare is an 18 licensed bed acute care critical access hospital. Our patients are served by an inpatient hospital, 24-hour emergency department and a provider-based clinic. Our ancillary services include diagnostic imaging, laboratory, inpatient and outpatient surgery, physical and occupational therapy, non-surgical pain management, integrated behavioral health, transitional care, chronic care management, cardiac rehab, pharmacy, cardiopulmonary, respiratory therapy and diabetic education.Continued on Schedule OThe hospital provided 1,697 days of acute care services, 333 observation days and 600 swing bed days. In addition, the hospital provided 26,005 clinic visits, 30,751 outpatient visits, 4,537 emergency room visits, and prior to its cessation in early 2023, 1,351 home health visits.

    Expenses $37,082,627 · Revenue $42,183,721

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

Listed in Part VII

  • Patti Mitchell

    Chair

    Total calculated
    $8,836
    From this org
    $8,836
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5

  • Nate Finch

    Vice Chair

    Total calculated
    $0
    Hours/week
    0.5

  • Susan Briggs

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Shane Puyear

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Lawrence Morrisroe

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Scott Manis

    Interim CEO (Jul-Sept)

    Total calculated
    $0
    Hours/week
    40 + 2 related

  • Taylor Rose

    CEO starting September

    Total calculated
    $0
    Hours/week
    40 + 2 related

  • Tina Giem

    CFO

    Total calculated
    $181,934
    From this org
    $157,773
    From related orgs
    $0
    Other
    $24,161
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $148,034
    Bonus
    $0
    Other
    $9,739
    Deferred
    $9,739
    Nontaxable benefits
    $14,483
    Filer's total
    $181,995

  • Sandra McIntyre

    Physician

    Total calculated
    $427,459
    From this org
    $378,899
    From related orgs
    $0
    Other
    $48,560
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,243
    Bonus
    $126,656
    Other
    $27,000
    Deferred
    $20,500
    Nontaxable benefits
    $28,120
    Filer's total
    $427,519

  • Gregory Moore

    Physician

    Total calculated
    $390,479
    From this org
    $348,334
    From related orgs
    $0
    Other
    $42,145
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $323,698
    Bonus
    $0
    Other
    $24,636
    Deferred
    $19,140
    Nontaxable benefits
    $23,065
    Filer's total
    $390,539

  • Hallie Tipton

    Physician

    Total calculated
    $381,988
    From this org
    $336,245
    From related orgs
    $0
    Other
    $45,743
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,903
    Bonus
    $110,842
    Other
    $20,500
    Deferred
    $20,500
    Nontaxable benefits
    $25,303
    Filer's total
    $382,048

  • Kelly Smith

    Physician

    Total calculated
    $350,072
    From this org
    $329,572
    From related orgs
    $0
    Other
    $20,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,001
    Bonus
    $90,071
    Other
    $20,500
    Deferred
    $20,500
    Nontaxable benefits
    $0
    Filer's total
    $350,072

  • Patrick Rasch

    Physician

    Total calculated
    $372,453
    From this org
    $318,470
    From related orgs
    $0
    Other
    $53,983
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $191,933
    Bonus
    $106,037
    Other
    $20,500
    Deferred
    $20,500
    Nontaxable benefits
    $33,543
    Filer's total
    $372,513

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

None.

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

The filer's explanations (Part III)

Part I, Line 3
Scott Manis, Interim CEO, and Taylor Rose, CEO, receive compensation from an unrelated management company, HealthTech Management Services. The organization relies on HealthTech Management Services to have a process in place for determining compensation for the CEO.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
26 April 2024
IRS schema version
2022v5.0
Source object
202431209349300208

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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