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Nonprofiteer
← MT GRAHAM REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2023

Filed by MT GRAHAM REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$97,339,356
Total expenses
$90,803,236
Contributions and grants received
$263,207
Grants paid
$0
Program service revenue
$95,157,086
Investment income
$1,470,690
Other revenue
$448,373
Total assets, end of year
$129,968,887
Total liabilities, end of year
$17,937,257
Net assets or fund balances, end of year
$112,031,630
Program services expenses (Part IX)
$73,984,495
Management and general expenses
$16,818,741
Fundraising expenses
$0
Program service expenses (Part III)
$73,984,495

Program services were 81.5% 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.

  • 1e · Government grants (contributions)

    $99,025

  • 1f · All other contributions, gifts and grants

    $164,182

  • 2a · Program service revenue: Net patient service revenue

    total $94,418,066 · related or exempt $94,418,066

  • 2b · Program service revenue: EHR Incentive

    total $1,383 · related or exempt $1,383

  • 2f · All other program service revenue

    total $737,637 · related or exempt $737,637

  • 3 · Investment income

    total $1,512,909 · excluded $1,512,909

  • 6a · Gross rents

    real property $452,968

  • 6b · Less rental expenses

    real property $4,595

  • 6c · Rental income or loss

    real property $448,373

  • 6d · Net rental income or loss

    total $448,373 · excluded $448,373

  • 7a · Gross sales of assets other than inventory

    other assets $83,450

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

    securities $125,669 · other assets $0

  • 7c · Gain or loss

    securities -$125,669 · other assets $83,450

  • 7d · Net gain or loss

    total -$42,219 · excluded -$42,219

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,228,749 · program services $1,684,014 · management and general $544,735

  • 6 · Compensation of disqualified persons

    total $1,379,604 · program services $1,379,604

  • 7 · Other salaries and wages

    total $34,852,385 · program services $29,115,150 · management and general $5,737,235

  • 8 · Pension plan contributions

    total $959,426 · program services $808,601 · management and general $150,825

  • 9 · Other employee benefits

    total $4,051,263 · program services $3,349,528 · management and general $701,735

  • 10 · Payroll taxes

    total $2,482,190 · program services $2,075,158 · management and general $407,032

  • 11b · Fees: legal

    total $201,360 · management and general $201,360

  • 11c · Fees: accounting

    total $93,916 · management and general $93,916

  • 11g · Fees: other

    total $10,061,739 · program services $7,514,627 · management and general $2,547,112

  • 12 · Advertising and promotion

    total $174,869 · management and general $174,869

  • 13 · Office expenses

    total $5,961,182 · program services $2,322,080 · management and general $3,639,102

  • 16 · Occupancy

    total $902,129 · program services $902,129

  • 17 · Travel

    total $167,397 · program services $98,457 · management and general $68,940

  • 19 · Conferences, conventions and meetings

    total $127,736 · program services $68,784 · management and general $58,952

  • 20 · Interest

    total $73,358 · program services $73,358

  • 22 · Depreciation, depletion and amortization

    total $6,020,381 · program services $6,020,381

  • 23 · Insurance

    total $1,368,474 · management and general $1,368,474

  • 24a · Other expenses: Medical Supplies

    total $10,399,299 · program services $10,398,963 · management and general $336

  • 24b · Other expenses: Bad Debt Expense

    total $7,115,344 · program services $7,115,344

  • 24c · Other expenses: Repairs & Maintenance

    total $2,088,227 · program services $1,034,609 · management and general $1,053,618

  • 24d · Other expenses: Dietary

    total $91,295 · program services $22,075 · management and general $69,220

  • 24e · All other expenses

    total $2,913 · program services $1,633 · management and general $1,280

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $4,328,319 · end of year $4,400,922

  • 4 · Accounts receivable

    beginning of year $12,598,750 · end of year $11,614,722

  • 7 · Other notes and loans receivable

    beginning of year $100,066 · end of year $65,008

  • 8 · Inventories for sale or use

    beginning of year $2,127,404 · end of year $2,035,211

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,961,600 · end of year $1,590,628

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

    $104,662,177

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

    $71,526,521

  • 10c · Land, buildings and equipment, net

    beginning of year $31,082,898 · end of year $33,135,656

  • 11 · Investments: publicly traded securities

    beginning of year $48,162,533 · end of year $50,599,921

  • 12 · Investments: other securities

    beginning of year $6,055,446 · end of year $6,926,093

  • 13 · Investments: program-related

    beginning of year $155,112 · end of year $155,410

  • 14 · Intangible assets

    beginning of year $28,815 · end of year $325,430

  • 15 · Other assets

    beginning of year $10,284,672 · end of year $19,119,886

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,666,709 · end of year $6,479,010

  • 19 · Deferred revenue

    beginning of year $693,675 · end of year $572,803

  • 25 · Other liabilities

    beginning of year $7,566,603 · end of year $10,885,444

  • 27 · Net assets without donor restrictions

    beginning of year $102,783,154 · end of year $111,841,713

  • 28 · Net assets with donor restrictions

    beginning of year $175,474 · end of year $189,917

Mission and programs · 2023

Mission

We are caring people committed to improving community health.

Activities or mission (Part I)

To provide quality and compassionate health care services.

  • Mt. Graham Regional Medical Center, Inc. is a 25-bed hospital located in Graham County, Arizona. Effective September 28, 2021, the Medical Center became licensed as a Critical Access Hospital by the Centers for Medicare & Medicaid Services for reimbursement of services provided to Medicare beneficiaries. We are a nonprofit, community-owned and governed facility providing extensive medical services for Graham and Greenlee counties of Arizona. Our services include medical/surgical services, intensive care, obstetrics, emergency services, infusion therapy, chemotherapy, respiratory therapy, laboratory services, radiology, digital mammography, ultrasound, CT scans, MRI scans, and nuclear medicine. (Continued on Schedule O.)In addition to the services provided by the Medical Center, each month the following specialty care clinics are provided on the hospital campus: allergy and immunology; Otolaryngologist (Ear Nose Throat); cardiology; dermatology; oncology; orthopedics; pediatric cardiology; pediatric endocrinology; pediatric pulmonary; kidney, disability; endocrinology; and urology.In 2023, the Medical Center had 3,508 total inpatient days and 117,691 visits.The Medical Center provides health care services to patients who meet certain criteria under its charity care policy without charge or at amounts less than established rates. Since the Hospital does not pursue collection of these amounts, they are not reported as patient service revenue. The estimated cost of providing these services was approximately $358,000 for the year ended December 31, 2023, calculated by multiplying the ratio of cost to gross charges for the Medical Center by the gross uncompensated charges associated with providing charity care to its patients.

    Expenses $73,984,495 · Revenue $95,157,086

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Caro Gaethje

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Debbie Watson

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Cindy Bryce

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Bart J Carter MD FACS

    Member/General Surgery

    Total calculated
    $701,749
    From this org
    $661,384
    From related orgs
    $0
    Other
    $40,365
    Hours/week
    41

    Schedule J breakdown matched by us

    Base
    $661,167
    Bonus
    $217
    Other
    $0
    Deferred
    $14,514
    Nontaxable benefits
    $26,131
    Filer's total
    $702,029

  • Brandon Welker DO

    Member/Chief of Staff

    Total calculated
    $22,769
    From this org
    $22,769
    From related orgs
    $0
    Other
    $0
    Hours/week
    24

  • Clayton Hargis DO

    Member/Vice Chief of Staff

    Total calculated
    $508,158
    From this org
    $463,906
    From related orgs
    $0
    Other
    $44,252
    Hours/week
    37

    Schedule J breakdown matched by us

    Base
    $463,689
    Bonus
    $217
    Other
    $0
    Deferred
    $12,674
    Nontaxable benefits
    $31,768
    Filer's total
    $508,348

  • Cecil L Evans

    Member

    Total calculated
    $0
    Hours/week
    1

  • Jean Reynolds

    Member

    Total calculated
    $0
    Hours/week
    1

  • Susan J Jones MD

    Member

    Total calculated
    $0
    Hours/week
    1

  • Steve Goodman

    Member

    Total calculated
    $0
    Hours/week
    1

  • John Martin

    Member until Oct 2023

    Total calculated
    $0
    Hours/week
    1

  • Eldon Woodall

    Member

    Total calculated
    $0
    Hours/week
    1

  • Jim Palmer

    Member

    Total calculated
    $0
    Hours/week
    1

  • Kip Kempton

    Member

    Total calculated
    $0
    Hours/week
    1

  • Clinton Damron DO

    Member

    Total calculated
    $12,000
    From this org
    $12,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • Roland Knox

    President & CEO

    Total calculated
    $356,349
    From this org
    $322,688
    From related orgs
    $0
    Other
    $33,661
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $322,471
    Bonus
    $217
    Other
    $0
    Deferred
    $11,029
    Nontaxable benefits
    $22,847
    Filer's total
    $356,564

  • Kathleen Williams

    VP Finance & CFO

    Total calculated
    $188,076
    From this org
    $172,304
    From related orgs
    $0
    Other
    $15,772
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,155
    Bonus
    $3,149
    Other
    $0
    Deferred
    $5,948
    Nontaxable benefits
    $9,919
    Filer's total
    $188,171

  • Lori Ray

    CNO

    Total calculated
    $215,553
    From this org
    $184,656
    From related orgs
    $0
    Other
    $30,897
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,927
    Bonus
    $3,729
    Other
    $0
    Deferred
    $6,597
    Nontaxable benefits
    $24,399
    Filer's total
    $215,652

  • Eric Neal

    COO

    Total calculated
    $222,976
    From this org
    $184,187
    From related orgs
    $0
    Other
    $38,789
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,100
    Bonus
    $4,087
    Other
    $0
    Deferred
    $6,536
    Nontaxable benefits
    $32,493
    Filer's total
    $223,216

  • Mansur Khan MD

    Gastroenterology

    Total calculated
    $716,283
    From this org
    $703,637
    From related orgs
    $0
    Other
    $12,646
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $653,420
    Bonus
    $50,217
    Other
    $0
    Deferred
    $11,050
    Nontaxable benefits
    $1,794
    Filer's total
    $716,481

  • Douglas Harrison MD

    OB/GYN

    Total calculated
    $670,365
    From this org
    $653,293
    From related orgs
    $0
    Other
    $17,072
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $613,076
    Bonus
    $40,217
    Other
    $0
    Deferred
    $11,708
    Nontaxable benefits
    $5,892
    Filer's total
    $670,893

  • David Bryce DO

    Emergency Medicine

    Total calculated
    $644,760
    From this org
    $600,420
    From related orgs
    $0
    Other
    $44,340
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $600,203
    Bonus
    $217
    Other
    $0
    Deferred
    $11,050
    Nontaxable benefits
    $33,305
    Filer's total
    $644,775

  • Jordan Marble MD

    General Surgeon

    Total calculated
    $527,726
    From this org
    $494,446
    From related orgs
    $0
    Other
    $33,280
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $494,229
    Bonus
    $217
    Other
    $0
    Deferred
    $11,050
    Nontaxable benefits
    $22,294
    Filer's total
    $527,790

  • Taz Brinkerhoff MD

    Emergency Medicine

    Total calculated
    $509,063
    From this org
    $473,291
    From related orgs
    $0
    Other
    $35,772
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $473,074
    Bonus
    $217
    Other
    $0
    Deferred
    $11,050
    Nontaxable benefits
    $24,743
    Filer's total
    $509,084

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 · Approval by the board or compensation committee

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

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.

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.

  • Mt Graham Community Health Services Inc

    C · Phone answering service · AZ · 100% owned · share of income $728 · share of assets $155,410 · controlled entity

    Directly controlled by Mt Graham Regional Medical Center Inc

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202443189349310224

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