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Nonprofiteer
← COMMUNITY HEALTHCARE SYSTEM INC

Form 990 for tax year 2023

Filed by COMMUNITY HEALTHCARE SYSTEM INC.

Totals

Total revenue
$37,667,788
Total expenses
$38,242,291
Contributions and grants received
$180,741
Grants paid
$0
Program service revenue
$37,139,465
Investment income
$74,094
Other revenue
$273,488
Total assets, end of year
$20,524,212
Total liabilities, end of year
$4,018,407
Net assets or fund balances, end of year
$16,505,805
Program services expenses (Part IX)
$26,903,435
Management and general expenses
$11,328,856
Fundraising expenses
$10,000
Program service expenses (Part III)
$26,903,435

Program services were 70.3% 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.

  • 1f · All other contributions, gifts and grants

    $180,741

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

    total $34,552,519 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: TAX SUBSIDY

    total $2,586,946 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $74,094 · unrelated business $0 · excluded $74,094

  • 11a · Other revenue: Other

    total $273,488 · related or exempt $0 · unrelated business $0 · excluded $273,488

  • 11e · Other revenue, total

    $273,488

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $749,514 · program services $568,954 · management and general $180,560 · fundraising $0

  • 7 · Other salaries and wages

    total $20,281,247 · program services $15,865,180 · management and general $4,416,067 · fundraising $0

  • 8 · Pension plan contributions

    total $48,634 · program services $46,304 · management and general $2,330 · fundraising $0

  • 9 · Other employee benefits

    total $2,058,110 · program services $1,461,213 · management and general $596,897 · fundraising $0

  • 10 · Payroll taxes

    total $1,450,249 · program services $1,122,318 · management and general $327,931 · fundraising $0

  • 12 · Advertising and promotion

    total $165,351 · program services $101,174 · management and general $54,177 · fundraising $10,000

  • 13 · Office expenses

    total $131,333 · program services $84,543 · management and general $46,790 · fundraising $0

  • 16 · Occupancy

    total $2,798,169 · program services $171,183 · management and general $2,626,986 · fundraising $0

  • 17 · Travel

    total $119,178 · program services $86,143 · management and general $33,035 · fundraising $0

  • 20 · Interest

    total -$11 · program services $0 · management and general -$11 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $1,025,637 · program services $758,972 · management and general $266,665 · fundraising $0

  • 23 · Insurance

    total $464,830 · program services $267,336 · management and general $197,494 · fundraising $0

  • 24a · Other expenses: Property tax

    total $11,120 · program services $10,288 · management and general $832 · fundraising $0

  • 24b · Other expenses: Leased equipment

    total $160,546 · program services $137,744 · management and general $22,802 · fundraising $0

  • 24c · Other expenses: Miscellaneous

    total $152,455 · program services -$4,803 · management and general $157,258 · fundraising $0

  • 24d · Other expenses: Dues and subscriptions

    total $667,806 · program services $307,119 · management and general $360,687 · fundraising $0

  • 24e · All other expenses

    total $7,958,123 · program services $5,919,767 · management and general $2,038,356 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,477,242 · end of year $6,739,215

  • 2 · Savings and temporary cash investments

    beginning of year $2,645,878 · end of year $2,896,050

  • 4 · Accounts receivable

    beginning of year $3,061,426 · end of year $4,600,598

  • 8 · Inventories for sale or use

    beginning of year $684,363 · end of year $646,933

  • 9 · Prepaid expenses and deferred charges

    beginning of year $749,181 · end of year $560,665

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

    $19,401,453

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

    $14,715,683

  • 10c · Land, buildings and equipment, net

    beginning of year $5,282,021 · end of year $4,685,770

  • 15 · Other assets

    beginning of year $1,240,495 · end of year $394,981

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,946,456 · end of year $3,924,761

  • 23 · Secured mortgages and notes payable

    beginning of year $20,200 · end of year $4

  • 25 · Other liabilities

    beginning of year $93,642 · end of year $93,642

  • 27 · Net assets without donor restrictions

    beginning of year $17,080,308 · end of year $16,505,805

Mission and programs · 2023

Mission

Community HealthCare System,in partnership with our medical staff, has a long standing tradition in providing quality and compassionate health care to rural communities of NE Kansas and all our patients. Our mission is to enrich the health and lives of the people we serve.

  • RURAL HOSPITAL PROVIDING MEDICAL CARE ON BOTH AN INPATIENT AND OUTPATIENT BASIS TO AREA RESIDENTS. SERVICES PROVIDED INCLUDE EMERGENCY, OBSTETRICS, SURGICAL, RADIOLOGY, REHABILITATION, RURAL HEALTH CLINIC, HOME HEALTH CARE, AND LONG TERM CARE

    Expenses $26,903,435 · Revenue $37,487,047

As filed on the 2023 return.

Listed in Part VII

  • Justin Boswell

    CHAIRMAN

    Total calculated
    $5,490
    From this org
    $5,490
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Alan Fischer

    DIRECTOR

    Total calculated
    $1,872
    From this org
    $1,872
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Karen Harder

    VICE CHAIRMAN

    Total calculated
    $2,021
    From this org
    $2,021
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Robert Ladner

    DIRECTOR

    Total calculated
    $1,997
    From this org
    $1,997
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Tracy Ahlquist

    DIRECTOR

    Total calculated
    $1,546
    From this org
    $1,546
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Tim Kite

    SECRETARY

    Total calculated
    $1,677
    From this org
    $1,677
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Melisa Wegner

    Director

    Total calculated
    $1,170
    From this org
    $1,170
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Todd Willert

    CEO

    Total calculated
    $206,516
    From this org
    $192,575
    From related orgs
    $0
    Other
    $13,941
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,576
    Bonus
    $0
    Other
    $0
    Deferred
    $4,840
    Nontaxable benefits
    $9,100
    Filer's total
    $206,516

  • Mindy Olberding

    CNO

    Total calculated
    $140,329
    From this org
    $129,947
    From related orgs
    $0
    Other
    $10,382
    Hours/week
    40

  • Monica Holthaus

    CFO

    Total calculated
    $154,282
    From this org
    $149,864
    From related orgs
    $0
    Other
    $4,418
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,864
    Bonus
    $0
    Other
    $0
    Deferred
    $3,698
    Nontaxable benefits
    $720
    Filer's total
    $154,282

  • Dr David Allen

    PHYSICIAN

    Total calculated
    $459,209
    From this org
    $437,399
    From related orgs
    $0
    Other
    $21,810
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $59,215
    Bonus
    $378,184
    Other
    $0
    Deferred
    $7,531
    Nontaxable benefits
    $14,279
    Filer's total
    $459,209

  • Dr Nancy Zidek

    PHYSICIAN

    Total calculated
    $282,416
    From this org
    $269,930
    From related orgs
    $0
    Other
    $12,486
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $24,454
    Bonus
    $245,476
    Other
    $0
    Deferred
    $3,662
    Nontaxable benefits
    $8,823
    Filer's total
    $282,415

  • Dr Marcus Weiser

    PHYSICIAN

    Total calculated
    $575,343
    From this org
    $548,766
    From related orgs
    $0
    Other
    $26,577
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $16,855
    Bonus
    $531,911
    Other
    $0
    Deferred
    $10,205
    Nontaxable benefits
    $16,372
    Filer's total
    $575,343

  • Dr David Cancelada

    Surgeon

    Total calculated
    $442,309
    From this org
    $431,132
    From related orgs
    $0
    Other
    $11,177
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $431,132
    Bonus
    $0
    Other
    $0
    Deferred
    $9,860
    Nontaxable benefits
    $1,317
    Filer's total
    $442,309

  • Dr Dagoberto Heredia

    Physician

    Total calculated
    $287,804
    From this org
    $269,492
    From related orgs
    $0
    Other
    $18,312
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,492
    Bonus
    $0
    Other
    $0
    Deferred
    $5,828
    Nontaxable benefits
    $12,484
    Filer's total
    $287,804

  • Lorraine Meyer

    Risk/COO

    Total calculated
    $147,984
    From this org
    $135,795
    From related orgs
    $0
    Other
    $12,189
    Hours/week
    40

  • Merica Surdez

    CPMO

    Total calculated
    $136,851
    From this org
    $125,560
    From related orgs
    $0
    Other
    $11,291
    Hours/week
    40

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
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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)

Pt I Line 5a
Physician compensation based, in part, on patient clinic charges

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.

  • COMMUNITY HOSPITAL DISTRICT NO 1 OF POTTAWATOMIE JACKSON AND NEMAHA COUNTIE

    HOSPITAL DISTIRCT · KS

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
18 February 2025
IRS schema version
2023v6.0
Source object
202530499349302363

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