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Nonprofiteer
← MIDWEST MEDICAL CENTER

Form 990 for tax year 2022

Filed by MIDWEST MEDICAL CENTER.

Totals

Total revenue
$37,891,105
Total expenses
$36,306,633
Contributions and grants received
$333,329
Grants paid
$6,588
Program service revenue
$36,868,269
Investment income
$519,166
Other revenue
$170,341
Total assets, end of year
$49,632,897
Total liabilities, end of year
$41,991,794
Net assets or fund balances, end of year
$7,641,103
Program services expenses (Part IX)
$30,433,754
Management and general expenses
$5,872,879
Fundraising expenses
$0
Program service expenses (Part III)
$30,433,754

Program services were 83.8% 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.

  • 1c · Fundraising events

    $40,828

  • 1e · Government grants (contributions)

    $162,167

  • 1f · All other contributions, gifts and grants

    $130,334

  • 2a · Program service revenue: HOSPITAL PATIENT REVENUE

    total $30,014,938 · related or exempt $30,014,938

  • 2b · Program service revenue: SENIOR CARE REVENUE

    total $4,338,234 · related or exempt $4,338,234

  • 2c · Program service revenue: CLINIC REVENUE

    total $2,338,854 · related or exempt $2,338,854

  • 2d · Program service revenue: FITNESS CENTER REVENUE

    total $176,243 · excluded $176,243

  • 3 · Investment income

    total $524,692 · excluded $524,692

  • 6a · Gross rents

    real property $18,440

  • 6b · Less rental expenses

    real property $27,399

  • 6c · Rental income or loss

    real property -$8,959

  • 6d · Net rental income or loss

    total -$8,959 · excluded -$8,959

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

    other assets $5,526

  • 7c · Gain or loss

    other assets -$5,526

  • 7d · Net gain or loss

    total -$5,526 · excluded -$5,526

  • 8a · Fundraising events: gross income

    $9,120

  • 8a · Fundraising events: contributions included on line 1c

    $40,828

  • 8b · Fundraising events: direct expenses

    $19,331

  • 8c · Net income from fundraising events

    total -$10,211 · excluded -$10,211

  • 11a · Other revenue: CAFETERIA REVENUE

    total $189,511 · excluded $189,511

  • 11e · Other revenue, total

    $189,511

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $6,588 · program services $6,588

  • 5 · Compensation of officers, directors and key employees

    total $548,924 · management and general $548,924

  • 7 · Other salaries and wages

    total $14,377,996 · program services $12,957,349 · management and general $1,420,647

  • 8 · Pension plan contributions

    total $413,200 · program services $371,531 · management and general $41,669

  • 9 · Other employee benefits

    total $2,323,341 · program services $2,008,363 · management and general $314,978

  • 10 · Payroll taxes

    total $999,338 · program services $854,577 · management and general $144,761

  • 11b · Fees: legal

    total $38,751 · management and general $38,751

  • 11c · Fees: accounting

    total $46,950 · management and general $46,950

  • 11d · Fees: lobbying

    total $30,090 · management and general $30,090

  • 11g · Fees: other

    total $5,997,274 · program services $4,951,099 · management and general $1,046,175

  • 12 · Advertising and promotion

    total $88,478 · management and general $88,478

  • 13 · Office expenses

    total $58,643 · program services $53,341 · management and general $5,302

  • 14 · Information technology

    total $406,962 · management and general $406,962

  • 16 · Occupancy

    total $535,685 · program services $535,685

  • 19 · Conferences, conventions and meetings

    total $54,341 · program services $41,989 · management and general $12,352

  • 20 · Interest

    total $1,270,792 · program services $1,038,708 · management and general $232,084

  • 22 · Depreciation, depletion and amortization

    total $2,132,995 · program services $1,743,447 · management and general $389,548

  • 23 · Insurance

    total $444,102 · management and general $444,102

  • 24a · Other expenses: SUPPLIES & OTHER

    total $2,640,837 · program services $2,356,599 · management and general $284,238

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $2,590,739 · program services $2,589,770 · management and general $969

  • 24c · Other expenses: BED ASSESSMENT

    total $736,861 · program services $365,260 · management and general $371,601

  • 24d · Other expenses: PROVISION FOR BAD DEBT

    total $498,141 · program services $498,141

  • 24e · All other expenses

    total $65,605 · program services $61,307 · management and general $4,298

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $800 · end of year $800

  • 2 · Savings and temporary cash investments

    beginning of year $3,204,618 · end of year $2,632,521

  • 4 · Accounts receivable

    beginning of year $4,819,449 · end of year $5,087,633

  • 7 · Other notes and loans receivable

    beginning of year $195,263 · end of year $203,533

  • 8 · Inventories for sale or use

    beginning of year $474,073 · end of year $481,747

  • 9 · Prepaid expenses and deferred charges

    beginning of year $289,969 · end of year $345,903

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

    $61,294,692

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

    $37,656,355

  • 10c · Land, buildings and equipment, net

    beginning of year $19,987,298 · end of year $23,638,337

  • 13 · Investments: program-related

    beginning of year $14,426,465 · end of year $17,217,423

  • 15 · Other assets

    beginning of year $25,000 · end of year $25,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,241,331 · end of year $2,492,481

  • 19 · Deferred revenue

    beginning of year $17,614 · end of year $18,671

  • 21 · Escrow or custodial account liability

    beginning of year $108,715 · end of year $106,568

  • 23 · Secured mortgages and notes payable

    beginning of year $34,748,644 · end of year $39,124,074

  • 25 · Other liabilities

    beginning of year $250,000 · end of year $250,000

  • 27 · Net assets without donor restrictions

    beginning of year $4,457,209 · end of year $5,991,560

  • 28 · Net assets with donor restrictions

    beginning of year $1,599,422 · end of year $1,649,543

Mission and programs · 2022

Mission

MIDWEST MEDICAL CENTER, INCLUDING THE GALENA-STAUSS SENIOR CARE COMMUNITY, WILL PROVIDE TO THE MEMBERS OF THE COMMUNITY CARING, COMPETENT, AND COST EFFECTIVE HEALTHCARE.

Activities or mission (Part I)

TO PROVIDE HEALTHCARE SERVICES TO THE RESIDENTS OF THE CITY OF GALENA, ILLINOIS AND THE SURROUNDING AREA REGARDLESS OF A PATIENT'S ABILITY TO PAY.

  • MIDWEST MEDICAL CENTER OWNS AND OPERATES A 25-BED CRITICAL ACCESS HOSPITAL AND LEADS IN THE DELIVERY OF HEALTHCARE SERVICES TO ITS REGION WITH OVER 260 ASSOCIATES, INCLUDING 35 PHYSICIANS AND TWO MID-LEVEL PRACTITIONERS, WHICH COORDINATE PATIENT CARE AS AN INTEGRATED UNIT. THE HOSPITAL AND ITS ASSOCIATES WORK SEAMLESSLY TO MEET THE NEEDS OF THE COMMUNITIES THEY SERVE. THE ACCOMPLISHMENTS WHICH FOLLOW ARE ATTRIBUTABLE TO THE HOSPITAL AND ALL OF ITS DEPARTMENTS AS A WHOLE. THE HOSPITAL IS A NON-PROFIT CORPORATION PROVIDING HEALTHCARE AND RESIDENTIAL SERVICES IN GALENA, ILLINOIS, AND NEIGHBORING COMMUNITIES. ALL OF THESE SERVICES ARE OFFERED UNDER THE MISSION OF THE ORGANIZATION, WHICH STATES THAT "MIDWEST MEDICAL CENTER, INCLUDING THE GALENA-STAUSS SENIOR CARE COMMUNITY, WILL PROVIDE TO THE MEMBERS OF THE COMMUNITY CARING, COMPETENT, AND COST EFFECTIVE HEALTHCARE." IN FISCAL YEAR 2023, THE HOSPITAL PROVIDED 786 ACUTE INPATIENT DAYS, 1,588 SWING BED DAYS, 4,758 EMERGENCY ROOM VISITS, 8,795 RADIOLOGY SERVICES, 116,354 LABORATORY TESTS, 46,266 PHYSICAL THERAPY TREATMENTS, AND 678 SURGICAL PROCEDURES AMONG MANY OF THE PATIENT SERVICES PROVIDED DURING THE YEAR.OR SERVICES INCREASED AGAIN IN 2023 WHICH INCREASED PATIENT AND REVENUE GROWTH. IN AUGUST 2022 WE HIRED A FULL TIME PODIATRIST AND IN FISCAL YEAR 2023 HE HAD 1,605 CLINIC VISITS AND 84 SURGERIES.

    Expenses $20,995,911 · Grants $6,588 · Revenue $30,014,938

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $4,926,806 · Revenue $4,338,234

  • MIDWEST MEDICAL CENTER RECOGNIZES THAT THE AGING AND DISABLED POPULATION OF PATIENTS ARE OFTEN AN UNDERSERVED DEMOGRAPHIC OF THE POPULATION AND TO MEET THE HEALTHCARE NEEDS OF THESE PATIENTS THE HOSPITAL OPERATES THE GALENA-STAUSS SENIOR CARE COMMUNITY. THIS SENIOR CARE CAMPUS PROVIDES SENIOR CARE SERVICES THROUGH ITS 57-BED LONG-TERM CARE FACILITY AND AN ASSISTED LIVING FACILITY. THE SENIOR CARE CAMPUS PROVIDED 15,685 DAYS OF SKILLED NURSING AND INTERMEDIATE NURSING HOME CARE DAYS IN ADDITION TO THE ASSISTED LIVING. THE SENIOR CARE CAMPUS OFFERS SKILLED NURSING TO THE RESIDENTS AND PATIENTS IN BOTH SHORT-TERM REHABILITATION PROGRAMS AND LONG-TERM CARE RESIDENT PROGRAMS. SOME OF THE SPECIALIZED CARE SERVICES OFFERED INCLUDE IV THERAPY, WOUND CARE, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, AND SPEECH THERAPY AMONG MANY OF THE CARE PROGRAMS PROVIDED. THE SENIOR CARE CAMPUS OPERATES IN CONJUNCTION WITH THE MIDWEST MEDICAL CENTER HOSPITAL TO PROVIDE A SMOOTH TRANSITION FOR PATIENTS NEEDING EXTENDED REHABILITATION OR LONG-TERM CARE SERVICES. THE COORDINATION OF FACILITIES ALSO ALLOWS THE ORGANIZATION TO SHARE MANY DEPARTMENTS AND SERVICES IN MIDWEST MEDICAL CENTER'S CONTINUED EFFORT TO PROVIDE HIGH QUALITY AND LOW-COST CARE TO THE COMMUNITY.

    Expenses $4,511,037 · Revenue $2,338,854

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Dr Barb Sloan

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Carter Newton

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Joel Holland

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Donna Ferry

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Matthew Caroll

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Chris Curran

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Helen Kilgore

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • John Lorenzen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Pastor Mike Nesbit

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Doug Rahden

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Tim Vincent

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Lynn Zehnder

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.15 related

  • Tracy Bauer

    CEO

    Total calculated
    $372,323
    From this org
    $357,893
    From related orgs
    $0
    Other
    $14,430
    Hours/week
    50 + 0.15 related

    Schedule J breakdown matched by us

    Base
    $293,371
    Bonus
    $27,451
    Other
    $37,071
    Deferred
    $14,430
    Nontaxable benefits
    $0
    Filer's total
    $372,323

  • Kelli Jackson

    CFO

    Total calculated
    $169,139
    From this org
    $140,599
    From related orgs
    $0
    Other
    $28,540
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $116,761
    Bonus
    $12,451
    Other
    $11,387
    Deferred
    $6,259
    Nontaxable benefits
    $22,281
    Filer's total
    $169,139

  • Richard Farrell MD

    PHYSICIAN

    Total calculated
    $362,633
    From this org
    $334,322
    From related orgs
    $0
    Other
    $28,311
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $296,890
    Bonus
    $1,350
    Other
    $36,082
    Deferred
    $13,762
    Nontaxable benefits
    $14,549
    Filer's total
    $362,633

  • Greg Harmston MD

    PHYSICIAN

    Total calculated
    $347,490
    From this org
    $312,534
    From related orgs
    $0
    Other
    $34,956
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $271,069
    Bonus
    $1,350
    Other
    $40,115
    Deferred
    $12,675
    Nontaxable benefits
    $22,281
    Filer's total
    $347,490

  • Matthew Gullone MD

    PHYSICIAN

    Total calculated
    $316,121
    From this org
    $296,297
    From related orgs
    $0
    Other
    $19,824
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,050
    Bonus
    $49,702
    Other
    $34,545
    Deferred
    $11,884
    Nontaxable benefits
    $7,940
    Filer's total
    $316,121

  • Kenneth Schiffman MD

    ORTHOPEDIC SURGEON

    Total calculated
    $491,007
    From this org
    $448,977
    From related orgs
    $0
    Other
    $42,030
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $411,585
    Bonus
    $1,350
    Other
    $36,042
    Deferred
    $26,959
    Nontaxable benefits
    $15,071
    Filer's total
    $491,007

  • Elizabeth Gullone MD

    FAMILY PRACTICE PROVIDER/PHYSICIAN

    Total calculated
    $226,928
    From this org
    $204,004
    From related orgs
    $0
    Other
    $22,924
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,065
    Bonus
    $2,039
    Other
    $30,900
    Deferred
    $8,250
    Nontaxable benefits
    $14,674
    Filer's total
    $226,928

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 · 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.

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
2022
Filed
25 July 2024
IRS schema version
2022v5.0
Source object
202412279349302771

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