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Nonprofiteer
← MERCY HOSPITAL ADA INC

Form 990 for tax year 2023

Filed by MERCY HOSPITAL ADA INC.

Totals

Total revenue
$138,312,065
Total expenses
$131,308,195
Contributions and grants received
$1,558,476
Grants paid
$322,182
Program service revenue
$136,118,005
Investment income
$0
Other revenue
$635,584
Total assets, end of year
$64,497,392
Total liabilities, end of year
$43,480,239
Net assets or fund balances, end of year
$21,017,153
Program services expenses (Part IX)
$101,369,136
Management and general expenses
$29,939,059
Fundraising expenses
$0
Program service expenses (Part III)
$101,369,136

Program services were 77.2% 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

    $1,098,468

  • 1f · All other contributions, gifts and grants

    $460,008

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

    total $134,687,724 · related or exempt $134,687,724

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $1,221,577 · related or exempt $1,221,577

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

    total $208,512 · related or exempt $208,512

  • 2d · Program service revenue: LAB SERVICES

    total $192 · unrelated business $192

  • 11a · Other revenue: CAFE & VENDING

    total $540,758 · excluded $540,758

  • 11d · All other revenue

    total $94,826 · related or exempt $94,826

  • 11e · Other revenue, total

    $635,584

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $322,182 · program services $322,182

  • 6 · Compensation of disqualified persons

    total $58,119 · program services $46,111 · management and general $12,008

  • 7 · Other salaries and wages

    total $54,163,580 · program services $47,722,798 · management and general $6,440,782

  • 8 · Pension plan contributions

    total $1,669,544 · management and general $1,669,544

  • 9 · Other employee benefits

    total $4,381,197 · program services $209,839 · management and general $4,171,358

  • 10 · Payroll taxes

    total $3,408,508 · management and general $3,408,508

  • 11b · Fees: legal

    total $104 · management and general $104

  • 11d · Fees: lobbying

    total $14,948 · management and general $14,948

  • 11g · Fees: other

    total $8,507,523 · program services $8,284,411 · management and general $223,112

  • 12 · Advertising and promotion

    total $33,543 · program services $1,455 · management and general $32,088

  • 13 · Office expenses

    total $3,098,224 · program services $1,849,388 · management and general $1,248,836

  • 14 · Information technology

    total $40,987 · program services $40,987

  • 16 · Occupancy

    total $2,974,321 · program services $2,865,459 · management and general $108,862

  • 17 · Travel

    total $126,341 · program services $56,945 · management and general $69,396

  • 20 · Interest

    total $1,553,424 · management and general $1,553,424

  • 22 · Depreciation, depletion and amortization

    total $3,741,973 · program services $3,584,320 · management and general $157,653

  • 23 · Insurance

    total $780,857 · program services $157,446 · management and general $623,411

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSE

    total $21,773,773 · program services $21,773,773

  • 24b · Other expenses: SHARED SERVICE FEES

    total $14,275,640 · program services $4,710,961 · management and general $9,564,679

  • 24c · Other expenses: BAD DEBT

    total $7,506,963 · program services $7,506,963

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $1,476,648 · program services $1,121,338 · management and general $355,310

  • 24e · All other expenses

    total $1,399,796 · program services $1,114,760 · management and general $285,036

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,797,811 · end of year $3,082,179

  • 3 · Pledges and grants receivable

    end of year $385,008

  • 4 · Accounts receivable

    beginning of year $11,841,456 · end of year $15,650,291

  • 8 · Inventories for sale or use

    beginning of year $3,101,388 · end of year $2,913,455

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

    $85,640,019

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

    $43,258,804

  • 10c · Land, buildings and equipment, net

    beginning of year $41,460,981 · end of year $42,381,215

  • 15 · Other assets

    beginning of year $107,677 · end of year $85,244

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,209,338 · end of year $4,141,910

  • 23 · Secured mortgages and notes payable

    beginning of year $39,897,872 · end of year $39,334,234

  • 25 · Other liabilities

    beginning of year $0 · end of year $4,095

  • 27 · Net assets without donor restrictions

    beginning of year $16,202,103 · end of year $21,017,153

Mission and programs · 2023

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 FY24, HAD 128,499 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 FY24, MERCY HOSPITAL ADA HAD 43,181 CASES FOR THIS SERVICE LINE.

    Expenses $12,797,188 · Revenue $17,195,975

  • 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 FY24, MERCY HOSPITAL ADA HAD 5,218 CASES AND 418 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $10,748,094 · Revenue $14,442,545

  • 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 FY24, MERCY HOSPITAL ADA HAD 5,486 CASES AND 1,284 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $7,523,746 · Revenue $10,109,889

  • 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: GASTROENTEROLOGY; ORTHOPEDICS; REHABILITATION; PULMONARY; WOMEN & INFANTS.

    Expenses $70,300,108 · Grants $322,182 · Revenue $94,464,422

As filed on the 2023 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

  • Hendricks Rsm Sr Rebecca Ann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • Jones Brigette

    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

  • McDaniel Joy

    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

  • Brown Morris

    EXECUTIVE DIRECTOR, FINANCE (THRU 12/2023)

    Total calculated
    $203,921
    From this org
    $0
    From related orgs
    $188,671
    Other
    $15,250
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $115,035 related
    Bonus
    $0 + $25,852 related
    Other
    $0 + $47,784 related
    Deferred
    $0 + $1,906 related
    Nontaxable benefits
    $0 + $13,344 related
    Filer's total
    $0 + $203,921 related

  • Eckhardt Christie

    VP, CHIEF OPERATIONS COUNSEL & SEC (THRU 10/2023)

    Total calculated
    $342,544
    From this org
    $0
    From related orgs
    $324,958
    Other
    $17,586
    Hours/week
    1 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $214,326 related
    Bonus
    $0 + $71,422 related
    Other
    $0 + $39,210 related
    Deferred
    $0 + $3,386 related
    Nontaxable benefits
    $0 + $14,200 related
    Filer's total
    $0 + $342,544 related

  • Farrell Terence

    PRESIDENT

    Total calculated
    $675,395
    From this org
    $0
    From related orgs
    $606,122
    Other
    $69,273
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $305,952 related
    Bonus
    $0 + $270,102 related
    Other
    $0 + $30,068 related
    Deferred
    $0 + $54,857 related
    Nontaxable benefits
    $0 + $14,416 related
    Filer's total
    $0 + $675,395 related

  • Wilke Jamie

    ASSOCIATE COUNSEL & SECRETARY (STARTING 11/2023)

    Total calculated
    $236,286
    From this org
    $0
    From related orgs
    $223,989
    Other
    $12,297
    Hours/week
    2 + 58 related

    Schedule J breakdown matched by us

    Base
    $0 + $175,315 related
    Bonus
    $0 + $32,753 related
    Other
    $0 + $15,921 related
    Deferred
    $0 + $2,183 related
    Nontaxable benefits
    $0 + $10,114 related
    Filer's total
    $0 + $236,286 related

  • Bruner Marcus

    EXEC DIRECTOR, FINANCE (START 1/24)

    Total calculated
    $0
    Hours/week
    5 + 45 related

  • Bangash Areeb

    PHYSICIAN

    Total calculated
    $464,845
    From this org
    $0
    From related orgs
    $454,011
    Other
    $10,834
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $402,778 related
    Bonus
    $0 + $28,287 related
    Other
    $0 + $22,946 related
    Deferred
    $0 + $3,050 related
    Nontaxable benefits
    $0 + $7,784 related
    Filer's total
    $0 + $464,845 related

  • Laizure Kristin

    PHYSICIAN

    Total calculated
    $299,104
    From this org
    $0
    From related orgs
    $293,527
    Other
    $5,577
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $182,625 related
    Bonus
    $0 + $100,000 related
    Other
    $0 + $10,902 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $5,577 related
    Filer's total
    $0 + $299,104 related

  • Vigil Luis

    PHYSICIAN

    Total calculated
    $383,393
    From this org
    $0
    From related orgs
    $360,484
    Other
    $22,909
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $301,929 related
    Bonus
    $0 + $29,013 related
    Other
    $0 + $29,542 related
    Deferred
    $0 + $6,100 related
    Nontaxable benefits
    $0 + $16,809 related
    Filer's total
    $0 + $383,393 related

  • West Garett

    PHYSICIAN

    Total calculated
    $453,766
    From this org
    $0
    From related orgs
    $431,414
    Other
    $22,352
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $355,951 related
    Bonus
    $0 + $30,170 related
    Other
    $0 + $45,293 related
    Deferred
    $0 + $3,303 related
    Nontaxable benefits
    $0 + $19,049 related
    Filer's total
    $0 + $453,766 related

  • Zhao Weidong

    HOSPITALIST

    Total calculated
    $417,555
    From this org
    $0
    From related orgs
    $388,929
    Other
    $28,626
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $306,432 related
    Bonus
    $0 + $30,009 related
    Other
    $0 + $52,488 related
    Deferred
    $0 + $9,869 related
    Nontaxable benefits
    $0 + $18,757 related
    Filer's total
    $0 + $417,555 related

  • Enloe Tracy

    FORMER OFFICER

    Total calculated
    $619,374
    From this org
    $0
    From related orgs
    $585,221
    Other
    $34,153
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $311,960 related
    Bonus
    $0 + $242,457 related
    Other
    $0 + $30,804 related
    Deferred
    $0 + $15,482 related
    Nontaxable benefits
    $0 + $18,671 related
    Filer's total
    $0 + $619,374 related

  • Le Bich-VI

    FORMER KEY EMPLOYEE

    Total calculated
    $580,264
    From this org
    $0
    From related orgs
    $543,662
    Other
    $36,602
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $365,759 related
    Bonus
    $0 + $104,548 related
    Other
    $0 + $73,355 related
    Deferred
    $0 + $17,861 related
    Nontaxable benefits
    $0 + $18,741 related
    Filer's total
    $0 + $580,264 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

None.

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

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'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
2023
Filed
12 May 2025
IRS schema version
2023v6.0
Source object
202541329349303134

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