Skip to content
Nonprofiteer
← RURAL HEALTH RESOURCES OF JACKSON CO INC

Form 990 for tax year 2023

Filed by RURAL HEALTH RESOURCES OF JACKSON CO INC.

Totals

Total revenue
$28,568,947
Total expenses
$29,806,199
Contributions and grants received
$675,949
Grants paid
$0
Program service revenue
$27,582,759
Investment income
$98,435
Other revenue
$211,804
Total assets, end of year
$24,653,883
Total liabilities, end of year
$18,233,559
Net assets or fund balances, end of year
$6,420,324
Program services expenses (Part IX)
$24,279,519
Management and general expenses
$5,526,680
Fundraising expenses
$0
Program service expenses (Part III)
$24,279,519

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)

    $64,477

  • 1f · All other contributions, gifts and grants

    $611,472

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

    total $25,827,024 · related or exempt $25,827,024

  • 2b · Program service revenue: 340B REVENUE

    total $1,608,348 · related or exempt $1,608,348

  • 2c · Program service revenue: MEDICAID PROVIDER ASSESSMENT INCOME

    total $147,387 · related or exempt $147,387

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $86,467 · excluded $86,467

  • 6a · Gross rents

    real property $1,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,000 · personal property $0

  • 6d · Net rental income or loss

    total $1,000 · excluded $1,000

  • 7a · Gross sales of assets other than inventory

    other assets $37,907

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

    other assets $25,939

  • 7c · Gain or loss

    securities $0 · other assets $11,968

  • 7d · Net gain or loss

    total $11,968 · excluded $11,968

  • 11a · Other revenue: CAFETERIA

    total $21,151 · excluded $21,151

  • 11d · All other revenue

    total $189,653 · related or exempt $0 · unrelated business $0 · excluded $189,653

  • 11e · Other revenue, total

    $210,804

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $519,592 · program services $126,197 · management and general $393,395

  • 6 · Compensation of disqualified persons

    total $15,378 · program services $15,378

  • 7 · Other salaries and wages

    total $11,641,583 · program services $9,680,404 · management and general $1,961,179

  • 8 · Pension plan contributions

    total $415,949 · program services $346,224 · management and general $69,725

  • 9 · Other employee benefits

    total $1,615,856 · program services $1,195,136 · management and general $420,720

  • 10 · Payroll taxes

    total $905,111 · program services $730,198 · management and general $174,913

  • 11b · Fees: legal

    total $3,700 · program services $2,310 · management and general $1,390

  • 11c · Fees: accounting

    total $95,229 · program services $0 · management and general $95,229

  • 11d · Fees: lobbying

    total $3,457 · management and general $3,457

  • 11g · Fees: other

    total $5,067,190 · program services $4,345,807 · management and general $721,383 · fundraising $0

  • 12 · Advertising and promotion

    total $129,549 · program services $71,295 · management and general $58,254

  • 13 · Office expenses

    total $333,465 · program services $164,012 · management and general $169,453

  • 14 · Information technology

    total $1,121,419 · program services $863,493 · management and general $257,926

  • 16 · Occupancy

    total $376,868 · program services $51,047 · management and general $325,821

  • 17 · Travel

    total $235,893 · program services $214,512 · management and general $21,381

  • 20 · Interest

    total $393,523 · program services $286,677 · management and general $106,846

  • 22 · Depreciation, depletion and amortization

    total $1,653,290 · program services $1,205,405 · management and general $447,885

  • 23 · Insurance

    total $192,615 · program services $60,034 · management and general $132,581

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $3,553,486 · program services $3,553,486 · management and general $0

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $1,195,497 · program services $1,195,497 · management and general $0

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $156,160 · program services $123,770 · management and general $32,390

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $84,208 · program services $13,929 · management and general $70,279

  • 24e · All other expenses

    total $97,181 · program services $34,708 · management and general $62,473 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $113,579 · end of year $84,718

  • 2 · Savings and temporary cash investments

    beginning of year $2,163,914 · end of year $3,307,405

  • 3 · Pledges and grants receivable

    beginning of year $69,000 · end of year $0

  • 4 · Accounts receivable

    beginning of year $4,045,565 · end of year $5,369,947

  • 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 $295,577 · end of year $239,954

  • 9 · Prepaid expenses and deferred charges

    beginning of year $198,795 · end of year $296,097

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

    $25,492,998

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

    $10,340,793

  • 10c · Land, buildings and equipment, net

    beginning of year $16,666,742 · end of year $15,152,205

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $1,523,676 · end of year $203,557

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,484,645 · end of year $1,939,100

  • 19 · Deferred revenue

    beginning of year $21,617 · end of year $26,988

  • 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 $15,685,971 · end of year $15,308,709

  • 25 · Other liabilities

    beginning of year $227,039 · end of year $958,762

  • 27 · Net assets without donor restrictions

    beginning of year $7,541,960 · end of year $6,356,524

  • 28 · Net assets with donor restrictions

    beginning of year $115,616 · end of year $63,800

Mission and programs · 2023

Mission

TO PROVIDE PROFESSIONALISM, COMPASSION AND EXCELLENCE IN HEALTHCARE FOR A HEALTHIER COMMUNITY.

Activities or mission (Part I)

PROVIDE HIGH QUALITY HEALTHCARE SERVICES TO JACKSON COUNTY AND SURROUNDING COMMUNITIES WHILE CONSISTENTLY DEMONSTRATING PROFESSIONALISM WITH THE HOMETOWN TOUCH.

  • SEE SCHEDULE O.

    Expenses $19,392,218 · Revenue $23,361,706

  • THERE ARE 3 RURAL HEALTH CLINICS: 1 RURAL HEALTH CLINIC WITHIN THE SAME COMMUNITY WHERE THE HOSPITAL RESIDES, AND 2 RURAL HEALTH CLINICS LOCATED IN 2 SMALLER NEARBY COMMUNITIES. THE RURAL HEALTH CLINICS REPORTED 14,911 VISITS FROM 4/1/23 THROUGH 3/31/24 WHICH IS A 2% DECREASE FROM THE PREVIOUS YEAR. PROVIDERS FOR THE RURAL HEALTH CLINICS LIVE AND WORK IN THE SAME COMMUNITY AND ARE ACTIVELY INVOLVED IN COMMUNITY ACTIVITIES, OFFERING A LARGE VARIETY OF EDUCATIONAL SERVICES AS WELL AS CLINICAL SERVICES SUCH AS PROVIDING 2 LOCAL HIGH SCHOOLS SPORTS PHYSICALS AT LITTLE TO NO CHARGE.

    Expenses $3,785,521 · Revenue $3,137,999

  • A HOSPITAL BASED HOME HEALTH AND HOSPICE AGENCY PROVIDES IN-HOME NURSING AND REHABILITATION CARE TO JACKSON COUNTY AND SURROUNDING COUNTY RESIDENTS. THE VISITS TOTALED 3,505 VISITS FROM 4/1/2023 TO 3/31/2024, HOSPICE SERVICES TOTAL 3,209 HOSPICE PATIENT DAYS FOR THE SAME PERIOD.

    Expenses $1,101,780 · Revenue $1,083,054

As filed on the 2023 return.

Listed in Part VII

  • Bobbi Ambrosio

    Director/Board Chair

    Total calculated
    $0
    Hours/week
    1

  • Chad Bontrager

    Director/Board Secretary

    Total calculated
    $0
    Hours/week
    1

  • Dan Brenner

    Director/Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Mark Aeschliman

    Director/Board Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Denis S Jimenez

    Chief of Medical Staff

    Total calculated
    $125,812
    From this org
    $125,266
    From related orgs
    $0
    Other
    $546
    Hours/week
    40

  • Gloria Stavropoulos

    Director

    Total calculated
    $0
    Hours/week
    1

  • Healther Schrick

    Director

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Watkins

    Director

    Total calculated
    $0
    Hours/week
    1

  • Bart E Kenton

    CFO

    Total calculated
    $164,924
    From this org
    $156,059
    From related orgs
    $0
    Other
    $8,865
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,059
    Bonus
    $0
    Other
    $0
    Deferred
    $6,365
    Nontaxable benefits
    $2,500
    Filer's total
    $164,924

  • Carrie L Lutz

    CEO

    Total calculated
    $227,185
    From this org
    $204,988
    From related orgs
    $0
    Other
    $22,197
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,988
    Bonus
    $0
    Other
    $0
    Deferred
    $17,167
    Nontaxable benefits
    $5,030
    Filer's total
    $227,185

  • Clint M Colberg

    Physician, MD

    Total calculated
    $404,431
    From this org
    $351,410
    From related orgs
    $0
    Other
    $53,021
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $351,410
    Bonus
    $0
    Other
    $0
    Deferred
    $37,367
    Nontaxable benefits
    $15,654
    Filer's total
    $404,431

  • Dallas W Dooley

    APRN

    Total calculated
    $205,387
    From this org
    $183,877
    From related orgs
    $0
    Other
    $21,510
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,877
    Bonus
    $0
    Other
    $0
    Deferred
    $16,772
    Nontaxable benefits
    $4,738
    Filer's total
    $205,387

  • LaDona M Schmidt

    Physician, MD

    Total calculated
    $344,940
    From this org
    $309,327
    From related orgs
    $0
    Other
    $35,613
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $309,327
    Bonus
    $0
    Other
    $0
    Deferred
    $29,919
    Nontaxable benefits
    $5,694
    Filer's total
    $344,940

  • Lee R Schnee

    Physician, MD

    Total calculated
    $297,001
    From this org
    $246,164
    From related orgs
    $0
    Other
    $50,837
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $246,164
    Bonus
    $0
    Other
    $0
    Deferred
    $38,063
    Nontaxable benefits
    $12,774
    Filer's total
    $297,001

  • Malia Sm Warner

    Physician, MD

    Total calculated
    $402,983
    From this org
    $347,120
    From related orgs
    $0
    Other
    $55,863
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $347,120
    Bonus
    $0
    Other
    $0
    Deferred
    $41,940
    Nontaxable benefits
    $13,923
    Filer's total
    $402,983

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 · Written employment contract
  • 3 · Compensation survey or study
  • 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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 February 2025
IRS schema version
2023v6.0
Source object
202530459349300018

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

The source document this was parsed from is served over the API, which is where bulk and document access live.