Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $883,499

• 1g · Noncash contributions included above

  $36,102

• 2a · Program service revenue: NET PATIENT REVENUE

  total $1,082,707,389 · related or exempt $1,082,707,389

• 2b · Program service revenue: 340B PHARMACY INCOME

  total $70,692,763 · related or exempt $70,692,763

• 2c · Program service revenue: JOINT VENTURE INCOME

  total $21,643,404 · related or exempt $21,643,404

• 2d · Program service revenue: CAFETERIA

  total $6,332,834 · excluded $6,332,834

• 2e · Program service revenue: RENTAL INCOME

  total $758,311 · related or exempt $758,311

• 2f · All other program service revenue

  total $5,390,851 · related or exempt $3,392,446 · unrelated business $0 · excluded $1,998,405

• 3 · Investment income

  total $36,858,910 · excluded $36,858,910

• 5 · Royalties

  total $634 · excluded $634

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  other assets $0

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

  other assets $1,623,522

• 7c · Gain or loss

  securities $0 · other assets -$1,623,522

• 7d · Net gain or loss

  total -$1,623,522 · excluded -$1,623,522

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $11,084,490 · program services $11,084,490

• 2 · Grants to domestic individuals

  total $39,000 · program services $39,000

• 5 · Compensation of officers, directors and key employees

  total $2,532,893 · program services $2,532,893

• 7 · Other salaries and wages

  total $292,239,207 · program services $292,239,207

• 8 · Pension plan contributions

  total $6,502,626 · program services $6,502,626

• 9 · Other employee benefits

  total $40,404,964 · program services $40,404,964

• 10 · Payroll taxes

  total $20,878,853 · program services $20,878,853

• 11a · Fees: management

  total $157,718,212 · program services $779,716 · management and general $156,938,496

• 11b · Fees: legal

  total $54,830 · program services $54,830

• 11c · Fees: accounting

  total $28 · program services $28

• 11g · Fees: other

  total $11,412,291 · program services $11,412,291 · management and general $0 · fundraising $0

• 12 · Advertising and promotion

  total $178,399 · program services $178,399

• 13 · Office expenses

  total $290,737,607 · program services $290,734,608 · management and general $2,999

• 16 · Occupancy

  total $6,376,371 · program services $6,376,371

• 17 · Travel

  total $503,207 · program services $503,207

• 19 · Conferences, conventions and meetings

  total $226,183 · program services $226,183

• 20 · Interest

  total $11,652,981 · program services $11,652,981

• 22 · Depreciation, depletion and amortization

  total $27,968,564 · program services $27,968,564

• 23 · Insurance

  total $13,034,501 · program services $13,034,501

• 24a · Other expenses: PURCHASED SERVICES

  total $129,452,983 · program services $129,449,716 · management and general $3,267

• 24b · Other expenses: RIF & RECRUITMENT

  total $87,999,434 · program services $87,999,434

• 24c · Other expenses: SHOPP FEE

  total $35,896,372 · program services $35,896,372

• 24d · Other expenses: CONTRACT LABOR

  total $18,963,601 · program services $18,963,601

• 24e · All other expenses

  total $1,258,145 · program services $1,258,145 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $357,927 · end of year $444,453

• 2 · Savings and temporary cash investments

  beginning of year $153,915,680 · end of year $57,891,932

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $958,652,335 · end of year $1,118,076,618

• 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 $27,918,860 · end of year $28,161,439

• 9 · Prepaid expenses and deferred charges

  beginning of year $862,041 · end of year $889,357

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

  $725,492,594

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

  $419,787,697

• 10c · Land, buildings and equipment, net

  beginning of year $232,544,996 · end of year $305,704,897

• 11 · Investments: publicly traded securities

  beginning of year $0

• 12 · Investments: other securities

  beginning of year $501,908,253 · end of year $471,579,783

• 13 · Investments: program-related

  beginning of year $33,570,525 · end of year $36,103,929

• 14 · Intangible assets

  beginning of year $0

• 15 · Other assets

  beginning of year $12,825,902 · end of year $16,159,689

• 17 · Accounts payable and accrued expenses

  beginning of year $143,335,242 · end of year $121,552,041

• 18 · Grants payable

  beginning of year $0

• 19 · Deferred revenue

  beginning of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $989,468,254 · end of year $962,055,477

• 21 · Escrow or custodial account liability

  beginning 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

• 24 · Unsecured notes and loans payable

  beginning of year $0

• 25 · Other liabilities

  beginning of year $11,302,811 · end of year $100,333,952

• 27 · Net assets without donor restrictions

  beginning of year $778,450,212 · end of year $851,070,627

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

INTEGRIS BAPTIST MEDICAL CENTER, INC. (IBMC) IS A MEMBER OF AN INTEGRATED HEALTHCARE SYSTEM CONTROLLED BY INTEGRIS HEALTH, INC. (INTEGRIS). AS PART OF THIS SYSTEM, IBMC RELIES UPON INTEGRIS TO ESTABLISH THE COMPENSATION FOR ITS TOP MANAGEMENT OFFICIALS. INTEGRIS UTILIZES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THIS COMPENSATION.

Schedule J, Part I, Line 4a Severance or change-of-control payment

Kerri Bayer received a severance payment of $538,000 during the year.

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

THE FILING ORGANIZATION IS A MEMBER OF AN INTEGRATED HEALTHCARE SYSTEM CONTROLLED BY INTEGRIS HEALTH, INC. (INTEGRIS). INTEGRIS PROVIDES TO CERTAIN EXECUTIVES A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. THE PURPOSE OF THE PLAN IS TO SUPPLEMENT THE SPONSOR-PROVIDED RETIREMENT BENEFITS TO BE PAID TO SENIOR EXECUTIVES PURSUANT TO THE DEFINED BENEFIT PENSION PLAN, THE TAX DEFERRED ANNUITY PLAN AND OTHER QUALIFIED OR NON QUALIFIED RETIREMENT PLANS WHICH ARE MAINTAINED BY THE SPONSOR. THE PLAN PROVIDES AN OPPORTUNITY TO EARN SUPPLEMENTAL INCENTIVE INCOME BY PROVIDING ANNUAL CONTRIBUTIONS TO THE ACCOUNT SO LONG AS THE EXECUTIVE REMAINS EMPLOYED BY THE SPONSOR TO RETIREMENT AGE OF 65. THE FOLLOWING INDIVIDUALS LISTED IN PART VII OF FORM 990 PARTICIPATED IN THIS PLAN BUT DID NOT RECEIVE A PAYMENT IN THE CURRENT REPORTING YEAR: JOSHUA KEMPH THE FOLLOWING INDIVIDUALS LISTED IN PART VII OF FORM 990 PARTICIPATED IN THIS PLAN AND RECEIVED PAYMENTS IN THE CURRENT REPORTING YEAR: TIMOTHY PEHRSON - $237,683 DOUGLAS M. SMITH - $103,139 KERRI BAYER - $68,407 MICHAEL WEED: $17,356

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

THE FILING ORGANIZATION IS A MEMBER OF AN INTEGRATED HEALTHCARE SYSTEM CONTROLLED BY INTEGRIS HEALTH, INC. (INTEGRIS). INTEGRIS HEALTH HAS ESTABLISHED A FINANCIAL INCENTIVE PLAN THAT ENCOURAGES THE EXECUTIVE OFFICER'S PARTICIPATION IN THE SIGNIFICANT IMPROVEMENTS OF THE QUALITY AND FINANCIAL OPERATIONS OF THE ORGANIZATION. THE QUALITY COMPONENT IS DEFINED AS IMPROVEMENT IN PATIENT SAFETY, PATIENT SATISFACTION AND REDUCTION OF EMPLOYEE TURNOVER. THE FINANCIAL COMPONENT CONSISTS OF ACHIEVEMENT IN NET OPERATING INCOME THRESHOLD TO BE ACHIEVED TO ACTIVATE THE PLAN. A PREDETERMINED THRESHOLD IS CREATED WITHIN ALL ASPECTS OF THE PLAN BEFORE FINANCIAL ACHIEVEMENT IS PAYABLE. ALL PLANS ARE WRITTEN ACCORDING TO EXECUTIVE LEVEL AND ADOPTED BY INTEGRIS HEALTH BOARD RESOLUTION EACH PLAN YEAR AND PAYABLE AFTER INDEPENDENT AUDIT RESULTS ARE DETERMINED. IN THE SECOND PLAN, CERTAIN EMPLOYED PHYSICIANS ARE ELIGIBLE TO RECEIVE INCENTIVE COMPENSATION PURSUANT TO THEIR WRITTEN EMPLOYMENT AGREEMENTS. ALL INCENTIVE COMPENSATION IS SUBJECT TO A CAP AND DOES NOT EXCEED 50% OF THE PHYSICIAN'S TOTAL COMPENSATION. THERE ARE A VARIETY OF METHODS USED TO CALCULATE INCENTIVE COMPENSATION BASED ON THE PHYSICIAN'S PERSONAL PRODUCTION, RANGING FROM (I) A SPECIFIED PERCENTAGE OF NET INCOME LESS EXPENSES; (II) A SPECIFIED PERCENTAGE OF TOTAL COLLECTIONS LESS EXPENSES; (III) A SPECIFIED PERCENTAGE OF BASE SALARY BASED COMPLIANCE WITH CERTAIN QUALITY, PATIENT SATISFACTION, PRODUCTION AND FINANCIAL INDICATORS; (IV) A SPECIFIED PERCENTAGE OF BASE SALARY BASED ON COMPLIANCE WITH QUALITY, GUIDING VALUES, PATIENT SATISFACTION AND PRODUCTRION CRITERIA; (V) A SPECIFIED PERCENTAGE OF FEE-BASED COLLECTIONS AND CAPITATION COLLECTIONS, IF APPLICABLE, IN EXCESS OF QUARTERLY SALARY; (VI) QUARTERLY BONUSES MEASURED BY RVUS THAT EXCEED A SPECIFIED TARGET PER QUARTER; AND (VII) PRO RATA SHARE OF ANNUAL INCENTIVE POOLS BASED UPON PRODUCTION, COMPLIANCE WITH CLINICAL GUIDELINES, QUALITY AND PATIENT SATISFACTION CRITERIA.

Disregarded entities

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

• GREAT PLAINS MEDICAL FOUNDATION

  MEDICAL RESIDENCY PROGRAM · OK · income $2,052,878 · assets $37,248,060

  Directly controlled by IBMC

Related partnerships

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

• BMPA LTD

  N/A · MED. OFFICE BLDG. · OK

  Directly controlled by NA

• QC-III

  Related · MEDICAL · OK · 0% owned · share of income -$25,758 · share of assets $0

  Directly controlled by IBMC

• DIAGNOSTIC LAB OF OKLAHOMA

  Related · CLINICAL LAB · OK · share of income $22,751,609 · share of assets $12,771,774

  Directly controlled by NA

• LAKESIDE WOMEN'S HOSPITAL LLC

  N/A · MEDICAL · OK

  Directly controlled by NA

• INTEGRISUSP HEALTH VENTURES LLC

  N/A · MEDICAL SERVICES · TX

  Directly controlled by NA

• INTEGRIS EMERGENCY HOSPITALS LLC

  N/A · HEALTH CARE · TX

  Directly controlled by NA

• INTEGRIS DDSI ENDOSCOPY CENTERS LLC

  N/A · HEALTH CARE · OK

  Directly controlled by NA

• IH-USRS IMAGING LLC

  N/A · MEDICAL IMAGING · OK

  Directly controlled by NA

• HPI HOLDINGS LLC

  N/A · HEALTH CARE · OK

  Directly controlled by NA

Related corporations and trusts

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

• INTEGRIS PROHEALTH INC

  C Corporation · RETAIL PHARMACY · OK

  Directly controlled by NA

• THE STANLEY F HUPFELD REMAINDER TRUST

  Trust · FINANCIAL · OK

  Directly controlled by NA

• QUALITY ALLIANCE ASSURANCE CO

  C Corporation · INSURANCE · CJ

  Directly controlled by NA

• BAPTIST HEALTH SYSTEM INC

  C Corporation · DORMANT · OK

  Directly controlled by NA

• INTEGRIS HEALTH PARTNERS LLC

  C Corporation · HEALTH CARE · OK

  Directly controlled by NA

• INTEGRIS CARDIOVASCULAR PHYSICIANS LLC

  C Corporation · HEALTH CARE · OK

  Directly controlled by NA