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Nonprofiteer
← MERCY HOSPITAL ADA INC

Form 990 for tax year 2024

Filed by MERCY HOSPITAL ADA INC.

Totals

Total revenue
$154,329,630
Total expenses
$143,936,745
Contributions and grants received
$19,086
Grants paid
$413,630
Program service revenue
$153,489,380
Investment income
$0
Other revenue
$821,164
Total assets, end of year
$68,459,411
Total liabilities, end of year
$45,871,194
Net assets or fund balances, end of year
$22,588,217
Program services expenses (Part IX)
$124,051,365
Management and general expenses
$19,885,380
Fundraising expenses
$0
Program service expenses (Part III)
$124,051,365

Program services were 86.2% 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

    $18,668

  • 1f · All other contributions, gifts and grants

    $418

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

    total $151,926,079 · related or exempt $151,926,079

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $1,316,844 · related or exempt $1,316,844

  • 2c · Program service revenue: RENTAL INCOME FROM RELATED ORG

    total $246,393 · related or exempt $246,393

  • 2d · Program service revenue: LAB SERVICES

    total $64 · unrelated business $64

  • 11a · Other revenue: CAFE & VENDING

    total $654,919 · excluded $654,919

  • 11d · All other revenue

    total $166,245 · related or exempt $166,245

  • 11e · Other revenue, total

    $821,164

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $413,630 · program services $413,630

  • 6 · Compensation of disqualified persons

    total $91,299 · program services $81,883 · management and general $9,416

  • 7 · Other salaries and wages

    total $59,941,930 · program services $54,236,332 · management and general $5,705,598

  • 8 · Pension plan contributions

    total $2,037,602 · program services $1,886,016 · management and general $151,586

  • 9 · Other employee benefits

    total $5,788,555 · program services $4,920,200 · management and general $868,355

  • 10 · Payroll taxes

    total $3,778,759 · program services $3,366,491 · management and general $412,268

  • 11d · Fees: lobbying

    total $20,697 · management and general $20,697

  • 11g · Fees: other

    total $10,187,843 · program services $9,984,994 · management and general $202,849

  • 12 · Advertising and promotion

    total $21,075 · program services $1,650 · management and general $19,425

  • 13 · Office expenses

    total $3,024,390 · program services $1,972,451 · management and general $1,051,939

  • 14 · Information technology

    total $153,532 · program services $104,578 · management and general $48,954

  • 16 · Occupancy

    total $2,988,081 · program services $2,836,222 · management and general $151,859

  • 17 · Travel

    total $143,613 · program services $81,249 · management and general $62,364

  • 20 · Interest

    total $1,510,832 · management and general $1,510,832

  • 22 · Depreciation, depletion and amortization

    total $4,356,377 · program services $4,160,531 · management and general $195,846

  • 23 · Insurance

    total $653,059 · program services $653,059

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSE

    total $22,160,555 · program services $22,160,555

  • 24b · Other expenses: SHARED SERVICE FEES

    total $16,175,418 · program services $7,117,184 · management and general $9,058,234

  • 24c · Other expenses: BAD DEBT

    total $8,015,762 · program services $8,015,762

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $1,929,010 · program services $1,726,596 · management and general $202,414

  • 24e · All other expenses

    total $544,726 · program services $331,982 · management and general $212,744

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,082,179 · end of year $3,387,689

  • 3 · Pledges and grants receivable

    beginning of year $385,008 · end of year $385,008

  • 4 · Accounts receivable

    beginning of year $15,650,291 · end of year $16,831,186

  • 8 · Inventories for sale or use

    beginning of year $2,913,455 · end of year $3,642,652

  • 9 · Prepaid expenses and deferred charges

    end of year $52,384

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

    $91,618,479

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

    $47,541,340

  • 10c · Land, buildings and equipment, net

    beginning of year $42,381,215 · end of year $44,077,139

  • 15 · Other assets

    beginning of year $85,244 · end of year $83,353

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,141,910 · end of year $6,032,020

  • 19 · Deferred revenue

    end of year $109,088

  • 23 · Secured mortgages and notes payable

    beginning of year $39,334,234 · end of year $38,681,958

  • 25 · Other liabilities

    beginning of year $4,095 · end of year $1,048,128

  • 27 · Net assets without donor restrictions

    beginning of year $21,017,153 · end of year $22,588,217

Mission and programs · 2024

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

  • MERCY HOSPITAL ADA PROVIDES QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY BY OFFERING ESSENTIAL HEALTH SERVICES TO ITS COMMUNITY. IN ACTIVE PURSUIT OF THIS MISSION, MERCY HOSPITAL ADA PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 156 BED FACILITY AND IN FY25, HAD 142,062 TOTAL CASES. MERCY HOSPITAL ADA HAS A TEAM OF EXPERT DOCTORS, NURSES AND TECHNICIANS THAT BLEND COMPASSIONATE CARE WITH THE LATEST, MOST ADVANCED DIAGNOSTIC AND TREATMENT RESOURCES IN PROVIDING EMERGENCY CARE. MERCY HOSPITAL ADA'S EMERGENCY DEPARTMENT IS READY 24 HOURS A DAY, 7 DAYS A WEEK, 365 DAYS A YEAR WITH FAST, EXPERIENCED AND PROFESSIONAL CARE. IN FY25, MERCY HOSPITAL ADA HAD 46,650 CASES FOR THIS SERVICE LINE.

    Expenses $17,181,030 · Revenue $21,281,201

  • AT MERCY HOSPITAL ADA, CANCER CARE IS ABOUT MORE THAN PROVIDING CLINICAL TREATMENTS. MERCY HOSPITAL ADA ALSO OFFERS SUPPORT SERVICES TO HELP YOU MAINTAIN YOUR PHYSICAL, MENTAL AND EMOTIONAL HEALTH. MERCY'S CANCER SPECIALISTS CARE FOR ALMOST EVERY TYPE OF CANCER AND PARTICIPATE IN CLINICAL RESEARCH TO BRING YOU THE MOST ADVANCED CANCER TREATMENT AVAILABLE. IN FY25, MERCY HOSPITAL ADA HAD 5,363 CASES AND 440 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $12,251,069 · Revenue $15,174,728

  • MERCY HOSPITAL ADA OFFERS COMPREHENSIVE HEART AND VASCULAR SERVICES, A WIDE VARIETY OF TREATMENT OPTIONS AND ADVANCED TECHNOLOGIES TO DIAGNOSE AND TREAT A FULL RANGE OF CONDITIONS. MERCY HOSPITAL ADA ALSO PROVIDES A FULL COMPLEMENT OF CARDIAC REHABILITATION, THERAPY AND EDUCATION SERVICES. IN FY25, MERCY HOSPITAL ADA HAD 7,012 CASES AND 1,680 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $10,452,423 · Revenue $12,946,843

  • IN ADDITION TO THE PROGRAM SERVICES DESCRIBED ABOVE, MERCY HOSPITAL ADA ALSO SERVES PATIENTS IN ADDITIONAL SERVICE LINES, INCLUDING BUT NOT LIMITED TO THE FOLLOWING AREAS: BEHAVIORAL HEALTH; GASTROENTEROLOGY; ORTHOPEDICS; REHABILITATION; WOMEN & INFANTS.

    Expenses $84,166,843 · Grants $413,630 · Revenue $104,252,854

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Clark Lucas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Cook MD Audra

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Curry MD Michael

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Keel L Jay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Koorie Rsm Sr Diane

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lassiter David

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mixon Shirley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robertson Regina

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Thompson Debra

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Graham Justin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Peggy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Matheny Cynthia

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Farrell Terence

    PRESIDENT

    Total calculated
    $940,605
    From this org
    $0
    From related orgs
    $863,360
    Other
    $77,245
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $284,955 related
    Bonus
    $0 + $475,640 related
    Other
    $0 + $102,765 related
    Deferred
    $0 + $64,517 related
    Nontaxable benefits
    $0 + $12,728 related
    Filer's total
    $0 + $940,605 related

  • Wilke Jamie

    ASSOCIATE COUNSEL & SECRETARY

    Total calculated
    $279,185
    From this org
    $0
    From related orgs
    $256,673
    Other
    $22,512
    Hours/week
    2 + 58 related

    Schedule J breakdown matched by us

    Base
    $0 + $191,216 related
    Bonus
    $0 + $38,426 related
    Other
    $0 + $27,031 related
    Deferred
    $0 + $10,343 related
    Nontaxable benefits
    $0 + $12,169 related
    Filer's total
    $0 + $279,185 related

  • Bruner Marcus

    EXEC DIRECTOR, FINANCE

    Total calculated
    $206,070
    From this org
    $0
    From related orgs
    $199,805
    Other
    $6,265
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $156,140 related
    Bonus
    $0 + $12,937 related
    Other
    $0 + $30,728 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $6,265 related
    Filer's total
    $0 + $206,070 related

  • West Do Garett

    PHYSICIAN

    Total calculated
    $616,461
    From this org
    $0
    From related orgs
    $583,837
    Other
    $32,624
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $507,175 related
    Bonus
    $0 + $30,301 related
    Other
    $0 + $46,361 related
    Deferred
    $0 + $11,550 related
    Nontaxable benefits
    $0 + $21,074 related
    Filer's total
    $0 + $616,461 related

  • Buckner Do Travis

    PHYSICIAN

    Total calculated
    $713,210
    From this org
    $0
    From related orgs
    $680,745
    Other
    $32,465
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $563,824 related
    Bonus
    $0 + $93,435 related
    Other
    $0 + $23,486 related
    Deferred
    $0 + $11,550 related
    Nontaxable benefits
    $0 + $20,915 related
    Filer's total
    $0 + $713,210 related

  • Stewart MD Gabriel

    PHYSICIAN

    Total calculated
    $648,757
    From this org
    $0
    From related orgs
    $641,585
    Other
    $7,172
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $595,261 related
    Bonus
    $0
    Other
    $0 + $46,324 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $7,172 related
    Filer's total
    $0 + $648,757 related

  • Lynch MD Benjamin

    PHYSICIAN

    Total calculated
    $665,021
    From this org
    $0
    From related orgs
    $628,914
    Other
    $36,107
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $483,077 related
    Bonus
    $0 + $96,376 related
    Other
    $0 + $49,461 related
    Deferred
    $0 + $14,850 related
    Nontaxable benefits
    $0 + $21,257 related
    Filer's total
    $0 + $665,021 related

  • Raza MD Mohammad

    PHYSICIAN

    Total calculated
    $629,399
    From this org
    $0
    From related orgs
    $608,424
    Other
    $20,975
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $562,100 related
    Bonus
    $0
    Other
    $0 + $46,324 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $20,975 related
    Filer's total
    $0 + $629,399 related

  • Le Bich-VI

    FORMER KEY EMPLOYEE

    Total calculated
    $668,738
    From this org
    $0
    From related orgs
    $624,534
    Other
    $44,204
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $397,305 related
    Bonus
    $0 + $146,597 related
    Other
    $0 + $80,632 related
    Deferred
    $0 + $22,727 related
    Nontaxable benefits
    $0 + $21,477 related
    Filer's total
    $0 + $668,738 related

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

  • 4a · Severance or change-of-control payment

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 3
MERCY HOSPITAL ADA, INC. RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTIONS 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
PART I, LINE 4A
THE FOLLOWING INDIVIDUAL RECEIVED SEVERANCE PAY FROM A RELATED ORGANIZATION DURING CALENDAR YEAR 2024: TERENCE FARRELL - $38,835
FORM 990, SCHEDULE J, PART II
THE AMOUNT REPORTED FOR TERENCE FARRELL IN COLUMN (F) IS EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THIS AMOUNT IS A PAYOUT OF THE SUPPLEMENTAL RETIREMENT PLAN AND EXECUTIVE RETENTION PLAN AND WAS INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990.

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • PLAZA SURGERY SERVICES COMPANY LLC

    INACTIVE · MO

    Directly controlled by MERCY HOSPITAL SOUTH

  • ST EDWARD MERCY MC M-P OFFICE BLDG

    OFFICE BUILDING · AR

    Directly controlled by MERCY HOSPITAL FORT SMITH

  • PLATINUM CPS HOLDINGS LLC

    HOLDING COMPANY · MO

    Directly controlled by MERCY MANAGED CARE CORP MERCY HEALTH

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • FRONTENAC PROPERTIES INC

    C · HOLDING COMPANY · DE

    Directly controlled by MERCY HEALTH

  • MERCY HEALTH CENTER CONDOMINIUMS INC

    C · REAL ESTATE · OK

    Directly controlled by MERCY HOSPITAL OKLAHOMA CITY INC

  • MERCY MANAGED CARE CORPORATION

    C · HOLDING COMPANY · OK

    Directly controlled by MERCY HEALTH

  • UHL CORP INC

    C · HOLDING COMPANY · MO

    Directly controlled by MERCY HOSPITALS EAST COMMUNITIES

Provenance

Return type
form_990
Tax year
2024
Filed
12 May 2026
IRS schema version
2024v5.5
Source object
202611329349303336

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