Skip to content
Nonprofiteer
← MARCUS DALY MEMORIAL HOSPITAL CORPORATION

Form 990 for tax year 2023

Filed by MARCUS DALY MEMORIAL HOSPITAL CORPORATION.

Totals

Total revenue
$141,554,273
Total expenses
$134,233,567
Contributions and grants received
$2,543,471
Grants paid
$58,960
Program service revenue
$137,479,313
Investment income
$1,391,090
Other revenue
$140,399
Total assets, end of year
$141,987,585
Total liabilities, end of year
$67,527,799
Net assets or fund balances, end of year
$74,459,786
Program services expenses (Part IX)
$111,116,746
Management and general expenses
$23,116,821
Fundraising expenses
$0
Program service expenses (Part III)
$111,116,746

Program services were 82.8% 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

    $2,203,218

  • 1e · Government grants (contributions)

    $242,469

  • 1f · All other contributions, gifts and grants

    $97,784

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

    total $123,423,682 · related or exempt $123,423,682

  • 2b · Program service revenue: HOSPITAL UTILZTN. REV.

    total $10,180,354 · related or exempt $10,180,354

  • 2c · Program service revenue: OTHER OPERATING INCOME

    total $3,875,277 · related or exempt $3,875,277

  • 3 · Investment income

    total $741,587 · excluded $741,587

  • 4 · Income from investment of tax-exempt bond proceeds

    total $74,814 · excluded $74,814

  • 6a · Gross rents

    real property $60,393

  • 6b · Less rental expenses

    real property $140,672

  • 6c · Rental income or loss

    real property -$80,279

  • 6d · Net rental income or loss

    total -$80,279 · excluded -$80,279

  • 7a · Gross sales of assets other than inventory

    securities $1,912,329 · other assets $589,945

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

    securities $1,907,360 · other assets $20,225

  • 7c · Gain or loss

    securities $4,969 · other assets $569,720

  • 7d · Net gain or loss

    total $574,689 · excluded $574,689

  • 11a · Other revenue: MISCELLANEOUS

    total $196,254 · excluded $196,254

  • 11b · Other revenue: CAFETERIA/VENDING

    total $20,373 · excluded $20,373

  • 11c · Other revenue: EDUCATION

    total $4,051 · excluded $4,051

  • 11e · Other revenue, total

    $220,678

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $58,960 · program services $58,960

  • 5 · Compensation of officers, directors and key employees

    total $1,519,548 · program services $1,480,024 · management and general $39,524

  • 7 · Other salaries and wages

    total $64,300,065 · program services $54,558,825 · management and general $9,741,240

  • 8 · Pension plan contributions

    total $2,583,629 · program services $2,191,385 · management and general $392,244

  • 9 · Other employee benefits

    total $7,288,931 · program services $6,198,184 · management and general $1,090,747

  • 10 · Payroll taxes

    total $4,188,313 · program services $3,565,050 · management and general $623,263

  • 11b · Fees: legal

    total $130,769 · program services $130,769

  • 11c · Fees: accounting

    total $86,082 · program services $5 · management and general $86,077

  • 11g · Fees: other

    total $10,648,025 · program services $7,676,338 · management and general $2,971,687

  • 12 · Advertising and promotion

    total $260,180 · program services $2,855 · management and general $257,325

  • 13 · Office expenses

    total $6,706,878 · program services $4,899,465 · management and general $1,807,413

  • 14 · Information technology

    total $1,146,437 · management and general $1,146,437

  • 16 · Occupancy

    total $1,231,157 · program services $270,687 · management and general $960,470

  • 17 · Travel

    total $221,952 · program services $196,406 · management and general $25,546

  • 20 · Interest

    total $1,952,542 · program services $58 · management and general $1,952,484

  • 22 · Depreciation, depletion and amortization

    total $7,335,020 · program services $6,490,791 · management and general $844,229

  • 23 · Insurance

    total $1,305,053 · program services $924,745 · management and general $380,308

  • 24a · Other expenses: PROVISION FOR BAD DEBTS

    total $8,587,784 · program services $8,587,784

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $8,116,498 · program services $8,050,370 · management and general $66,128

  • 24c · Other expenses: PHARMACY/ LAB EXPENSES

    total $3,029,684 · program services $3,006,003 · management and general $23,681

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $1,885,280 · program services $1,552,515 · management and general $332,765

  • 24e · All other expenses

    total $1,650,780 · program services $1,275,527 · management and general $375,253

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,660,487 · end of year $6,864,369

  • 2 · Savings and temporary cash investments

    beginning of year $19,954,932 · end of year $21,246,596

  • 4 · Accounts receivable

    beginning of year $19,369,432 · end of year $25,652,857

  • 5 · Loans and receivables from officers and key people

    beginning of year $1,066,296 · end of year $1,099,778

  • 7 · Other notes and loans receivable

    beginning of year $177,223 · end of year $479,294

  • 8 · Inventories for sale or use

    beginning of year $4,278,252 · end of year $4,487,383

  • 9 · Prepaid expenses and deferred charges

    beginning of year $997,911 · end of year $1,850,875

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

    $135,070,316

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

    $65,142,242

  • 10c · Land, buildings and equipment, net

    beginning of year $69,775,141 · end of year $69,928,074

  • 13 · Investments: program-related

    beginning of year $3,359,578 · end of year $1,581,146

  • 15 · Other assets

    beginning of year $8,140,272 · end of year $8,797,213

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,944,538 · end of year $13,317,143

  • 20 · Tax-exempt bond liabilities

    beginning of year $46,765,486 · end of year $45,180,594

  • 23 · Secured mortgages and notes payable

    beginning of year $3,018,567 · end of year $4,290,022

  • 25 · Other liabilities

    beginning of year $3,939,304 · end of year $4,740,040

  • 27 · Net assets without donor restrictions

    beginning of year $64,338,863 · end of year $72,471,321

  • 28 · Net assets with donor restrictions

    beginning of year $3,772,766 · end of year $1,988,465

Mission and programs · 2023

Mission

OUR COMMITMENT TO THE BITTERROOT VALLEY IS QUALITY, ACCESSIBLE, PERSONALIZED HEALTHCARE.

  • MARCUS DALY MEMORIAL HOSPITAL OWNS AND OPERATES A 25 LICENSED BED ACUTE CARE CRITICAL ACCESS HOSPITAL. THE HOSPITAL PROVIDES ACUTE CARE SERVICES TO PATIENTS IN RAVALLI COUNTY. THE SERVICES PROVIDED INCLUDE ACUTE CARE HOSPITAL, RELATED ANCILLARY SERVICES SUCH AS LABORATORY, RADIOLOGY, THERAPY, INPATIENT AND OUTPATIENT SURGERY, EMERGENCY CARE, AMBULANCE, CLINIC, OUTPATIENT HOSPICE CARE. THE HOSPITAL PROVIDES EMS SERVICES WITH 3 CREWS PROVIDING 911 SERVICE TO THE COUNTY. THE GOAL IS TO RESPOND WITHIN 20 MINUTES OR LESS TO ANY CALL WITHIN THE COUNTY. THE HOSPITAL IS A PEDIATRIC REHABILITATION PROVIDER OF PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH THERAPY USING CERTIFIED THERAPISTS. THE HOSPITAL CLINICS SEE ALL PATIENTS REGARDLESS OF INSURANCE OR ABILITY TO PAY AND ENABLE THE COMMUNITY ACCESS TO PRIMARY CARE. THE HOSPITAL STRIVES TO PROVIDE ACCESS TO NECESSARY SPECIALTY SERVICES WITHIN OUR COMMUNITY AND CURRENTLY PROVIDES SEVERAL SERVICES SUCH AS PRIMARY CARE, ORTHOPEDICS, OBSTETRICS AND GYNECOLOGY, UROLOGY, GENERAL SURGERY, EAR NOSE AND THROAT, GASTROENTEROLOGY, OPHTHALMOLOGY, DERMATOLOGY, NEPHROLOGY, SLEEP MEDICINE, CARDIOLOGY, NEUROSURGERY, INTERVENTIONAL PAIN, AND PAIN MEDICINE SERVICES.

    Expenses $111,116,746 · Grants $58,960 · Revenue $137,479,313

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

Listed in Part VII

  • Lois Hedg-Peth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christine Lewanski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tom Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Timothy Woods MD

    DIRECTOR/PHYSICIAN

    Total calculated
    $572,082
    From this org
    $515,215
    From related orgs
    $0
    Other
    $56,867
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $462,715
    Bonus
    $0
    Other
    $52,500
    Deferred
    $30,456
    Nontaxable benefits
    $26,411
    Filer's total
    $572,082

  • Robert Whalen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Dodds

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lawrence Brouwer MD

    DIRECTOR/PHYSICIAN

    Total calculated
    $211,884
    From this org
    $202,744
    From related orgs
    $0
    Other
    $9,140
    Hours/week
    10

    Schedule J breakdown matched by us

    Base
    $167,700
    Bonus
    $12,544
    Other
    $22,500
    Deferred
    $9,140
    Nontaxable benefits
    $0
    Filer's total
    $211,884

  • Bret Young

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Mark Jergens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Cordle

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Richard Marcus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chad Baker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Decker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Bishop Ceosecretary

    TREASURER

    Total calculated
    $514,618
    From this org
    $465,989
    From related orgs
    $0
    Other
    $48,629
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $348,849
    Bonus
    $72,150
    Other
    $44,990
    Deferred
    $22,950
    Nontaxable benefits
    $25,679
    Filer's total
    $514,618

  • Kailyn Rowe

    CFO

    Total calculated
    $212,044
    From this org
    $211,620
    From related orgs
    $0
    Other
    $424
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $107,875
    Bonus
    $100,000
    Other
    $3,745
    Deferred
    $0
    Nontaxable benefits
    $424
    Filer's total
    $212,044

  • Richard Day MD

    PHYSICIAN

    Total calculated
    $1,357,229
    From this org
    $1,293,764
    From related orgs
    $0
    Other
    $63,465
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,241,264
    Bonus
    $0
    Other
    $52,500
    Deferred
    $48,130
    Nontaxable benefits
    $15,335
    Filer's total
    $1,357,229

  • David Bohler MD

    PHYSICIAN

    Total calculated
    $745,043
    From this org
    $688,349
    From related orgs
    $0
    Other
    $56,694
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $529,676
    Bonus
    $128,673
    Other
    $30,000
    Deferred
    $27,286
    Nontaxable benefits
    $29,408
    Filer's total
    $745,043

  • Angela Covington MD

    PHYSICIAN

    Total calculated
    $673,595
    From this org
    $626,694
    From related orgs
    $0
    Other
    $46,901
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $459,038
    Bonus
    $154,921
    Other
    $12,735
    Deferred
    $20,832
    Nontaxable benefits
    $26,069
    Filer's total
    $673,595

  • Joel Walthall MD

    PHYSICIAN

    Total calculated
    $625,685
    From this org
    $598,213
    From related orgs
    $0
    Other
    $27,472
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $571,713
    Bonus
    $4,000
    Other
    $22,500
    Deferred
    $0
    Nontaxable benefits
    $27,472
    Filer's total
    $625,685

  • Joie Abner MD

    PHYSICIAN

    Total calculated
    $489,079
    From this org
    $487,938
    From related orgs
    $0
    Other
    $1,141
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $376,467
    Bonus
    $75,000
    Other
    $36,471
    Deferred
    $0
    Nontaxable benefits
    $1,141
    Filer's total
    $489,079

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 · Tax indemnification and gross-up payments
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment
  • 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 1A
THE EMPLOYEES REPORTED IN FORM 990, PART VII, SECTION A RECEIVED TAX GROSS-UP PAYMENTS FOR THEIR TAXABLE COMPENSATION RELATED TO LONG-TERM DISABILITY INSURANCE PROVIDED BY MARCUS DALY MEMORIAL HOSPITAL. THE TOTAL VALUE OF THE PAYMENTS DURING CALENDAR YEAR 2023 WAS $615.
PART I, LINE 4B
SELECT EXECUTIVES OF MARCUS DALY MEMORIAL HOSPITAL AGREED TO PARTICIPATE IN CAP-EX IN PLACE OF A TRADITIONAL SERP. SEE SCHEDULE L, PART V, FOR A BROADER DESCRIPTION.

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

  • HAMILTON SCHOOL DISTRICT

    $8,000

    SUPPORT FOR SCHOOL RN PROGRAM AND BIOMEDICAL SCIENCE COURSE

  • FLORENCE CARLTON SCHOOL DISTRICT

    $7,500

    SUPPORT FOR SCHOOL RN PROGRAM

  • STEVENSVILLE SCHOOL DISTRICT

    $7,500

    SUPPORT FOR SCHOOL RN PROGRAM

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
2023
Filed
7 May 2025
IRS schema version
2023v6.0
Source object
202541329349303349

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.