Totals
- Total revenue
- $19,647,549
- Total expenses
- $19,972,281
- Contributions and grants received
- $2,138,499
- Grants paid
- $0
- Program service revenue
- $17,156,707
- Investment income
- $8,244
- Other revenue
- $344,099
- Total assets, end of year
- $10,781,434
- Total liabilities, end of year
- $4,047,915
- Net assets or fund balances, end of year
- $6,733,519
- Program services expenses (Part IX)
- $15,008,388
- Management and general expenses
- $4,963,893
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $15,008,388
Program services were 75.1% 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)
$2,107,009
-
1f · All other contributions, gifts and grants
$31,490
-
2a · Program service revenue: HEALTH CARE SERVICES PROVIDED
total $17,156,707 · related or exempt $17,156,707
-
3 · Investment income
total $7,994 · excluded $7,994
-
6a · Gross rents
real property $12,250
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $12,250
-
6d · Net rental income or loss
total $12,250 · excluded $12,250
-
7a · Gross sales of assets other than inventory
other assets $250
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $250
-
7d · Net gain or loss
total $250 · excluded $250
-
11a · Other revenue: PHARMACY 340B
total $241,646 · related or exempt $241,646
-
11b · Other revenue: MISCELLANEOUS INCOME
total $83,676 · related or exempt $83,676
-
11c · Other revenue: MEDICAL RECORDS FEES
total $6,527 · related or exempt $6,527
-
11e · Other revenue, total
$331,849
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $803,718 · management and general $803,718
-
7 · Other salaries and wages
total $7,949,505 · program services $6,212,936 · management and general $1,736,569
-
9 · Other employee benefits
total $1,106,968 · program services $826,536 · management and general $280,432
-
10 · Payroll taxes
total $755,753 · program services $539,554 · management and general $216,199
-
11g · Fees: other
total $3,713,439 · program services $3,070,166 · management and general $643,273
-
12 · Advertising and promotion
total $5,329 · program services $532 · management and general $4,797
-
13 · Office expenses
total $568,970 · program services $98,284 · management and general $470,686
-
14 · Information technology
total $3,429 · management and general $3,429
-
16 · Occupancy
total $527,180 · program services $527,180
-
17 · Travel
total $76,664 · program services $75,686 · management and general $978
-
20 · Interest
total $48,491 · management and general $48,491
-
22 · Depreciation, depletion and amortization
total $540,638 · program services $540,638
-
23 · Insurance
total $265,465 · management and general $265,465
-
24a · Other expenses: MEDICAL SUPPLIES
total $2,014,317 · program services $2,014,317
-
24b · Other expenses: BAD DEBT EXPENSE
total $679,156 · program services $679,156
-
24c · Other expenses: MISCELLANEOUS
total $379,602 · program services $49,941 · management and general $329,661
-
24d · Other expenses: FOOD/DIETARY
total $373,462 · program services $373,462
-
24e · All other expenses
total $160,195 · management and general $160,195
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,272,522 · end of year $1,445,595
-
2 · Savings and temporary cash investments
beginning of year $10,000 · end of year $10,000
-
3 · Pledges and grants receivable
beginning of year $10,414
-
4 · Accounts receivable
beginning of year $3,081,992 · end of year $3,148,671
-
8 · Inventories for sale or use
beginning of year $260,560 · end of year $231,676
-
9 · Prepaid expenses and deferred charges
beginning of year $147,650 · end of year $131,681
-
10a · Land, buildings and equipment: cost or other basis
$13,823,796
-
10b · Land, buildings and equipment: accumulated depreciation
$11,020,460
-
10c · Land, buildings and equipment, net
beginning of year $3,007,602 · end of year $2,803,336
-
15 · Other assets
beginning of year $2,199,091 · end of year $3,010,475
-
17 · Accounts payable and accrued expenses
beginning of year $2,600,138 · end of year $2,845,140
-
20 · Tax-exempt bond liabilities
beginning of year $420,330
-
23 · Secured mortgages and notes payable
beginning of year $695,466 · end of year $939,623
-
25 · Other liabilities
beginning of year $215,646 · end of year $263,152
-
27 · Net assets without donor restrictions
beginning of year $7,058,251 · end of year $6,733,519
Mission and programs · 2022
Mission
BARNES-KASSON COUNTY HOSPITAL IS A 501(C)(3) NON-PROFIT HOSPITAL. AS SUCH,OUR FACILITY'S MISSION IS TO PROVIDE ACCESS TO AFFORDABLE HIGH QUALITY HEALTH CARE SERVICES IN OUR RURAL COMMUNITY. OUR FACILITY PROVIDES AN ARRAY OF HEALTH CARE SERVICES, INCLUDING EMERGENCY CARE, RADIOLOGY, LABORATORY, PHYSICAL AND OCCUPATIONAL THERAPY, AND SKILLED NURSING. OUR FACILITY'S RURAL HEALTH CLINIC PROVIDES PRIMARY/SPECIALTY PHYSICIAN AND DENTAL SERVICES.
Activities or mission (Part I)
BARNES-KASSON COUNTY HOSPITAL IS A 501(C)(3) CRITICAL ACCESS HOSPITAL.
-
BARNES-KASSON COUNTY HOSPITAL PROVIDES HEALTH CARE SERVICES TO THE POPULATION OF RURAL SUSQUEHANNA COUNTY AND SURROUNDING AREAS. OUR FACILITY PROVIDES AN ARRAY OF HEALTH CARE SERVICES, INCLUDING EMERGENCY CARE, RADIOLOGY, LABORATORY, PHYSICAL AND OCCUPATIONAL THERAPY, AND SKILLED NURSING. OUR FACILITY'S RURAL HEALTH CLINIC PROVIDES PRIMARY/SPECIALTY PHYSICIAN AND DENTAL SERVICES. THE DENTISTRY SERVICE PROVIDED IN THE RURAL HEALTH CLINIC IS THE ONLY DENTISTRY SERVICE IN THE IMMEDIATE AREA THAT PROVIDES SERVICE TO MEDICAID BENEFICIARIES. DURING THE 2023 FISCAL YEAR, WE HAD 432 INPATIENT ADMISSIONS. OF THOSE, 200 WERE MEDICARE RECIPIENTS AND 33 WERE MEDICAID RECIPIENTS. THE SKILLED NURSING FACILITY PROVIDED 15.294 DAYS OF SERVICE.
Expenses $15,008,388 · Revenue $17,488,556
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sara F AdornatoSARA F ADORNATO
EXECUTIVE DIRECTOR
- Total calculated
- $156,852
- From this org
- $131,471
- From related orgs
- $0
- Other
- $25,381
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $131,471
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $25,381
- Filer's total
- $156,852
-
Patrick AhearnPATRICK AHEARN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Joseph WhiteJOSEPH WHITE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Geraldine LambGERALDINE LAMB
SECRETARY/TREASURER
- Total calculated
- $20,366
- From this org
- $20,366
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Charles Aliano EsqCHARLES ALIANO ESQ
TRUSTEE/ATTORNEY
- Total calculated
- $81,099
- From this org
- $81,099
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rosaria ArmettaROSARIA ARMETTA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Pravinchandra Patel MDPRAVINCHANDRA PATEL MD
TRUSTEE/MEDICAL STAFF PRES
- Total calculated
- $431,824
- From this org
- $431,824
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $431,824
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $431,824
-
Robert PageROBERT PAGE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Donald ButtonDONALD BUTTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
George Stover IIIGEORGE STOVER III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Lauretta ClowesLAURETTA CLOWES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Kelli KaneKELLI KANE
CFO
- Total calculated
- $113,578
- From this org
- $88,197
- From related orgs
- $0
- Other
- $25,381
- Hours/week
- 40
-
Michael Ashman MDMICHAEL ASHMAN MD
PHYSICIAN
- Total calculated
- $162,510
- From this org
- $162,510
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,510
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $162,510
-
Bhupendra Patel MDBHUPENDRA PATEL MD
PHYSICIAN
- Total calculated
- $651,756
- From this org
- $635,091
- From related orgs
- $0
- Other
- $16,665
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $635,091
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $16,665
- Filer's total
- $651,756
-
Kirk Hinkley MDKIRK HINKLEY MD
PHYSICIAN
- Total calculated
- $232,808
- From this org
- $232,808
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $232,808
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $232,808
-
Anthony PalonisANTHONY PALONIS
CRNA
- Total calculated
- $194,144
- From this org
- $168,763
- From related orgs
- $0
- Other
- $25,381
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $168,763
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $25,381
- Filer's total
- $194,144
-
Daniel Coster MDDANIEL COSTER MD
PHYSICIAN
- Total calculated
- $287,910
- From this org
- $287,910
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $287,910
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $287,910
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
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
- 2022
- Filed
- 2 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431249349302803
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