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Nonprofiteer
← HENDERSON HEALTH CARE SERVICES INC

Form 990 for tax year 2023

Filed by HENDERSON HEALTH CARE SERVICES INC.

Totals

Total revenue
$22,139,287
Total expenses
$20,089,307
Contributions and grants received
$492,632
Grants paid
$3,720
Program service revenue
$20,946,611
Investment income
$683,353
Other revenue
$16,691
Total assets, end of year
$47,311,850
Total liabilities, end of year
$12,020,852
Net assets or fund balances, end of year
$35,290,998
Program services expenses (Part IX)
$18,655,703
Management and general expenses
$1,433,604
Fundraising expenses
$0
Program service expenses (Part III)
$18,655,703

Program services were 92.9% 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)

    $160,335

  • 1f · All other contributions, gifts and grants

    $332,297

  • 2a · Program service revenue: ANCILLARY SERVICES

    total $11,219,385 · related or exempt $11,219,385

  • 2b · Program service revenue: LONG-TERM-CARE NURSING

    total $2,969,552 · related or exempt $2,969,552

  • 2c · Program service revenue: RURAL HEALTH CLINICS

    total $2,953,303 · related or exempt $2,953,303

  • 2d · Program service revenue: PHARMACY/ONCOLOGY

    total $2,237,200 · related or exempt $2,237,200

  • 2e · Program service revenue: 340B PROGRAM REVENUE

    total $1,052,629 · related or exempt $1,052,629

  • 2f · All other program service revenue

    total $514,542 · related or exempt $514,542

  • 3 · Investment income

    total $558,613 · excluded $558,613

  • 6a · Gross rents

    real property $12,900

  • 6b · Less rental expenses

    real property $6,335

  • 6c · Rental income or loss

    real property $6,565

  • 6d · Net rental income or loss

    total $6,565 · excluded $6,565

  • 7a · Gross sales of assets other than inventory

    securities $1,107,504 · other assets $1,200

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

    securities $952,482 · other assets $31,482

  • 7c · Gain or loss

    securities $155,022 · other assets -$30,282

  • 7d · Net gain or loss

    total $124,740 · excluded $124,740

  • 11a · Other revenue: CAFETERIA SALES

    total $10,126 · excluded $10,126

  • 11e · Other revenue, total

    $10,126

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,720 · program services $3,720

  • 5 · Compensation of officers, directors and key employees

    total $462,144 · management and general $462,144

  • 7 · Other salaries and wages

    total $9,223,089 · program services $8,795,868 · management and general $427,221

  • 8 · Pension plan contributions

    total $242,916 · program services $232,585 · management and general $10,331

  • 9 · Other employee benefits

    total $1,783,140 · program services $1,637,343 · management and general $145,797

  • 10 · Payroll taxes

    total $632,786 · program services $579,816 · management and general $52,970

  • 11b · Fees: legal

    total $18,790 · management and general $18,790

  • 11c · Fees: accounting

    total $70,744 · management and general $70,744

  • 11f · Fees: investment management

    total $11,180 · management and general $11,180

  • 11g · Fees: other

    total $1,111,157 · program services $1,045,135 · management and general $66,022

  • 12 · Advertising and promotion

    total $24,187 · management and general $24,187

  • 13 · Office expenses

    total $719,831 · program services $698,794 · management and general $21,037

  • 14 · Information technology

    total $147,087 · program services $133,890 · management and general $13,197

  • 16 · Occupancy

    total $292,348 · program services $278,401 · management and general $13,947

  • 17 · Travel

    total $7,784 · program services $5,781 · management and general $2,003

  • 19 · Conferences, conventions and meetings

    total $27,743 · program services $25,211 · management and general $2,532

  • 20 · Interest

    total $4,142 · program services $4,050 · management and general $92

  • 22 · Depreciation, depletion and amortization

    total $1,908,119 · program services $1,879,575 · management and general $28,544

  • 23 · Insurance

    total $245,115 · program services $236,015 · management and general $9,100

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $2,752,566 · program services $2,752,566

  • 24b · Other expenses: FOOD

    total $178,393 · program services $178,393

  • 24c · Other expenses: LICENSES AND PERMITS

    total $94,745 · program services $88,167 · management and general $6,578

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $58,456 · program services $49,119 · management and general $9,337

  • 24e · All other expenses

    total $69,125 · program services $31,274 · management and general $37,851

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $6,883,083 · end of year $9,662,451

  • 4 · Accounts receivable

    beginning of year $3,153,990 · end of year $3,329,110

  • 8 · Inventories for sale or use

    beginning of year $306,324 · end of year $409,514

  • 9 · Prepaid expenses and deferred charges

    beginning of year $138,461 · end of year $116,270

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

    $39,629,657

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

    $12,485,584

  • 10c · Land, buildings and equipment, net

    beginning of year $25,591,899 · end of year $27,144,073

  • 11 · Investments: publicly traded securities

    beginning of year $4,914,159 · end of year $5,688,513

  • 12 · Investments: other securities

    beginning of year $887,299 · end of year $931,919

  • 15 · Other assets

    beginning of year $0 · end of year $30,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,199,099 · end of year $2,668,780

  • 23 · Secured mortgages and notes payable

    beginning of year $5,119,933 · end of year $8,555,227

  • 25 · Other liabilities

    beginning of year $651,127 · end of year $796,845

  • 27 · Net assets without donor restrictions

    beginning of year $31,904,310 · end of year $34,167,591

  • 28 · Net assets with donor restrictions

    beginning of year $1,000,746 · end of year $1,123,407

Mission and programs · 2023

Mission

WE ARE A NONPROFIT, COMMUNITY BASED HEALTH CARE NETWORK WHOSE MISSION IS TO PROMOTE PROFESSIONAL, COMPETENT, ETHICAL AND COMPASSIONATE HEALTH CARE IN THE NAME OF CHRIST TO INDIVIDUALS, FAMILIES AND COMMUNITY.

Activities or mission (Part I)

TO PROMOTE PROFESSIONAL, COMPETENT, ETHICAL AND COMPASSIONATE HEALTH CARE.

  • ANCILLARY SERVICES - HENDERSON HEALTH CARE SERVICES IS A 13-BED COMMUNITY-BASED HEALTH CARE NETWORK LOCATED IN THE HEART OF RURAL NEBRASKA. ANCILLARY SERVICES PROVIDED INCLUDE RADIOLOGY, LABORATORY, OPERATING AND RECOVERY ROOMS, PHYSICAL, RESPIRATORY, INTRAVENOUS, OCCUPATIONAL AND SPEECH THERAPIES, CENTRAL SERVICES, EMERGENCY ROOM, SPECIALTY CLINIC, ANESTHESIOLOGY, ELECTROCARDIOLOGY, CARDIAC AND PULMONARY REHABILITATION AND DIABETIC EDUCATION.IN FISCAL YEAR 2024, THE HOSPITAL PROVIDED 4,033 RADIOLOGY PROCEDURES AND 3,551 PHYSICAL THERAPY VISITS, SAW 842 VISITS TO THE EMERGENCY ROOM AND PERFORMED 273 OPERATIONS. HENDERSON PROVIDED 304 PATIENT DAYS OF ACUTE CARE AND 468 PATIENT DAYS OF SWING-BED CARE.

    Expenses $11,908,250 · Grants $3,720 · Revenue $12,786,556

  • RURAL HEALTH CLINICS - THIS ENCOMPASSES TWO PROVIDER BASED RHCS, ONE LOCATED ADJACENT TO THE CAH AND ONE SATELLITE CLINIC IN SUTTON WHICH OFFERS EXPANDED LAB AND X-RAY. WE EMPLOY 3 MDS AND 4 PAS TO STAFF THESE CLINICS ALONG WITH NURSING AND ADMISSION STAFF. BEING LOCATED NEAR THE INTERSTATE WE ARE ABLE TO SERVE THOSE TRAVELING THROUGH WITH HEALTHCARE NEEDS, BUT OUR GENERAL SERVICE AREA INCLUDES HENDERSON, YORK, HAMPTON, BRADSHAW, MCCOOL, SUTTON, CLAY CENTER, AND AURORA. WE AVERAGE OVER 10,000 CLINIC VISITS BETWEEN THE TWO LOCATIONS AND WE PROVIDE FAMILY PRACTICE SERVICES INCLUDING OBSTETRIC CARE, GERIATRIC CARE, AND PEDIATRIC CARE.

    Expenses $2,404,737 · Revenue $2,953,303

  • PHARMACY/ONCOLOGY - SALARIES INCLUDE A FULL TIME PHARMACIST AND PART TIME PHARMACY TECHNICIAN THAT PERFORMS MEDICATION ORDER REVIEWS FOR ALL MEDICATIONS ORDERED FOR THE HHCS CAH, THIS PHARMACIST ALSO PERFORMS THE MONTHLY INTERNAL REVIEW OF PHARMACY/MEDICATION FOR THE CAH AND LTC. SUPPLIES EXPENSE IS MOSTLY COMPOSED OF MEDICATION COSTS FOR ALL THE MEDICATIONS ADMINISTERED TO THE ER, OP, IP, SK AND OPO PATIENTS AT HHCS. MEDICATIONS ARE PURCHASED MOSTLY THROUGH CARDINAL.

    Expenses $2,248,712 · Revenue $2,237,200

  • LTC NURSING - WE ARE A 40-BED LTC NON-MEDICARE CERTIFIED FACILITY, WE SERVE A MIXTURE OF PRIVATE AND MEDICAID PATIENTS AND FOR FISCAL YEAR 2024 WE HAD 91% OCCUPANCY. THE LARGEST SINGLE COST WITHIN THIS DEPARTMENT IS SALARIES AS THEY CARRY 26.3 FTES IN THIS DEPARTMENT, WHICH INCLUDES AN ASSISTANT ADMINISTRATOR, DIRECTOR OF NURSING, AND ASSISTANT DIRECTOR OF NURSING. THE NEXT HIGHEST COSTS ARE THE EMPLOYEE BENEFITS FOR THE STAFF, INCLUDING HEALTH INSURANCE AND RETIREMENT PLAN. WE ALSO INCUR A QUARTERLY ASSESSMENT TAX FROM NE DHHS, ASSESSED AT $3.50 PER BED PER RESIDENT DAY SO APPROXIMATELY $46,500 PER YEAR.

    Expenses $2,094,004 · Revenue $2,969,552

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

Listed in Part VII

  • James Ohrt

    PHYSICIAN

    Total calculated
    $584,949
    From this org
    $555,839
    From related orgs
    $0
    Other
    $29,110
    Hours/week
    94

    Schedule J breakdown matched by us

    Base
    $468,107
    Bonus
    $87,732
    Other
    $0
    Deferred
    $13,095
    Nontaxable benefits
    $16,015
    Filer's total
    $584,949

  • Lindsey Nelson

    PHYSICIAN

    Total calculated
    $358,479
    From this org
    $339,406
    From related orgs
    $0
    Other
    $19,073
    Hours/week
    77

    Schedule J breakdown matched by us

    Base
    $339,406
    Bonus
    $0
    Other
    $0
    Deferred
    $13,200
    Nontaxable benefits
    $5,873
    Filer's total
    $358,479

  • Christopher Vanderneck

    PHYSICIAN

    Total calculated
    $320,067
    From this org
    $291,194
    From related orgs
    $0
    Other
    $28,873
    Hours/week
    71

    Schedule J breakdown matched by us

    Base
    $291,194
    Bonus
    $0
    Other
    $0
    Deferred
    $12,294
    Nontaxable benefits
    $16,579
    Filer's total
    $320,067

  • Cheryl Brown

    CEO

    Total calculated
    $239,090
    From this org
    $229,237
    From related orgs
    $0
    Other
    $9,853
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $223,357
    Bonus
    $5,880
    Other
    $0
    Deferred
    $8,513
    Nontaxable benefits
    $1,340
    Filer's total
    $239,090

  • Jill Myers

    CFO

    Total calculated
    $223,054
    From this org
    $201,316
    From related orgs
    $0
    Other
    $21,738
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $196,115
    Bonus
    $5,201
    Other
    $0
    Deferred
    $10,149
    Nontaxable benefits
    $11,589
    Filer's total
    $223,054

  • Shelly Amack

    PROFESSIONAL SERVICES OFFICE

    Total calculated
    $207,041
    From this org
    $200,535
    From related orgs
    $0
    Other
    $6,506
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $192,295
    Bonus
    $8,240
    Other
    $0
    Deferred
    $6,491
    Nontaxable benefits
    $15
    Filer's total
    $207,041

  • Allison Bauer

    PA

    Total calculated
    $204,464
    From this org
    $182,675
    From related orgs
    $0
    Other
    $21,789
    Hours/week
    62

    Schedule J breakdown matched by us

    Base
    $182,675
    Bonus
    $0
    Other
    $0
    Deferred
    $5,200
    Nontaxable benefits
    $16,589
    Filer's total
    $204,464

  • Lowell Hiebner

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Stacey Stark

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Alan Janzen

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rick Boardman

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Blake Burgess

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brad Friesen

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Holly Herzberg

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Van Kirk

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Curtis Cogswell

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

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 survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
PHYSICIAN BONUSES ARE DEPENDENT UPON THE INDIVIDUAL PHYSICIAN'S CHARGED FEES (ADJUSTED FOR CONTRACTUAL AGREEMENTS AND PHYSICIAN'S PERSONAL PROFESSIONAL SERVICES) AND ARE PAID OUT AS A PERCENTAGE OF REVENUE ABOVE A THRESHOLD, WHICH VARIES WITH PHYSICIAN'S PRODUCTIVITY. JAMES OHRT RECEIVED A PRODUCTIVITY BONUS DURING THE YEAR.

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
16 January 2025
IRS schema version
2023v6.0
Source object
202530219349300023

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