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Nonprofiteer
← HANNIBAL REGIONAL HEALTHCARE SYSTEM INC

Form 990 for tax year 2022

Filed by HANNIBAL REGIONAL HEALTHCARE SYSTEM INC.

Totals

Total revenue
$268,675,365
Total expenses
$273,935,302
Contributions and grants received
$1,438,469
Grants paid
$56,823
Program service revenue
$261,361,265
Investment income
$3,106,954
Other revenue
$2,768,677
Total assets, end of year
$198,963,955
Total liabilities, end of year
$81,414,458
Net assets or fund balances, end of year
$117,549,497
Program services expenses (Part IX)
$239,104,753
Management and general expenses
$34,830,549
Fundraising expenses
$0
Program service expenses (Part III)
$239,104,753

Program services were 87.3% 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

    $1,438,469

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

    total $260,280,397 · related or exempt $260,280,397

  • 2b · Program service revenue: CHILDREN'S DEVELOPMENT CENTER

    total $1,080,868 · related or exempt $1,080,868

  • 3 · Investment income

    total $1,423,344 · excluded $1,423,344

  • 6a · Gross rents

    real property $419,687

  • 6b · Less rental expenses

    real property $26,589

  • 6c · Rental income or loss

    real property $393,098

  • 6d · Net rental income or loss

    total $393,098 · excluded $393,098

  • 7a · Gross sales of assets other than inventory

    securities $5,475,556 · other assets $10,535

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

    securities $3,802,481 · other assets $0

  • 7c · Gain or loss

    securities $1,673,075 · other assets $10,535

  • 7d · Net gain or loss

    total $1,683,610 · excluded $1,683,610

  • 11a · Other revenue: CAFETERIA

    total $1,320,365 · excluded $1,320,365

  • 11b · Other revenue: CONTRACTED SERVICES

    total $437,580 · related or exempt $437,580

  • 11c · Other revenue: OTHER OPERATING REVENUES

    total $366,039 · related or exempt $366,039

  • 11d · All other revenue

    total $251,595 · excluded $251,595

  • 11e · Other revenue, total

    $2,375,579

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $56,823 · program services $56,823

  • 5 · Compensation of officers, directors and key employees

    total $4,348,519 · program services $768,687 · management and general $3,579,832

  • 7 · Other salaries and wages

    total $118,448,562 · program services $104,415,512 · management and general $14,033,050

  • 8 · Pension plan contributions

    total $5,114,358 · program services $4,379,962 · management and general $734,396

  • 9 · Other employee benefits

    total $21,365,397 · program services $18,297,433 · management and general $3,067,964

  • 10 · Payroll taxes

    total $7,436,595 · program services $6,368,737 · management and general $1,067,858

  • 11b · Fees: legal

    total $296,565 · program services $14,957 · management and general $281,608

  • 11c · Fees: accounting

    total $190,600 · management and general $190,600

  • 11d · Fees: lobbying

    total $24,328 · program services $21,169 · management and general $3,159

  • 11g · Fees: other

    total $36,485,616 · program services $31,029,576 · management and general $5,456,040

  • 12 · Advertising and promotion

    total $1,312,312 · program services $965 · management and general $1,311,347

  • 13 · Office expenses

    total $25,803,094 · program services $24,510,713 · management and general $1,292,381

  • 14 · Information technology

    total $1,318,221 · program services $581,270 · management and general $736,951

  • 16 · Occupancy

    total $2,768,268 · program services $2,499,750 · management and general $268,518

  • 17 · Travel

    total $769,693 · program services $650,398 · management and general $119,295

  • 19 · Conferences, conventions and meetings

    total $140,895 · program services $95,337 · management and general $45,558

  • 20 · Interest

    total $1,659,706 · program services $1,499,938 · management and general $159,768

  • 22 · Depreciation, depletion and amortization

    total $10,523,687 · program services $9,510,647 · management and general $1,013,040

  • 23 · Insurance

    total $2,147,141 · program services $2,147,141

  • 24a · Other expenses: PHARMACY DRUGS

    total $16,230,103 · program services $16,230,103

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $12,988,773 · program services $12,988,773

  • 24c · Other expenses: FOOD

    total $1,479,490 · program services $1,479,475 · management and general $15

  • 24d · Other expenses: HOSPITAL SYSTEM EXPENSE

    total $994,404 · program services $994,404

  • 24e · All other expenses

    total $2,032,152 · program services $562,983 · management and general $1,469,169

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,098,866 · end of year $14,344,009

  • 2 · Savings and temporary cash investments

    beginning of year $1,076,511 · end of year $1,088,007

  • 3 · Pledges and grants receivable

    end of year $59,778

  • 4 · Accounts receivable

    beginning of year $31,345,024 · end of year $33,027,665

  • 7 · Other notes and loans receivable

    beginning of year $1,240,144 · end of year $1,661,526

  • 8 · Inventories for sale or use

    beginning of year $7,118,266 · end of year $6,509,911

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,008,802 · end of year $2,350,079

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

    $226,086,642

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

    $143,486,118

  • 10c · Land, buildings and equipment, net

    beginning of year $81,799,211 · end of year $82,600,524

  • 11 · Investments: publicly traded securities

    beginning of year $57,955,707 · end of year $47,186,126

  • 12 · Investments: other securities

    beginning of year $3,925,679 · end of year $3,913,951

  • 14 · Intangible assets

    beginning of year $27,780

  • 15 · Other assets

    beginning of year $6,232,934 · end of year $6,222,379

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,456,889 · end of year $34,520,756

  • 19 · Deferred revenue

    beginning of year $131,213

  • 20 · Tax-exempt bond liabilities

    beginning of year $41,152,005 · end of year $40,196,313

  • 23 · Secured mortgages and notes payable

    beginning of year $3,538,260 · end of year $3,550,470

  • 25 · Other liabilities

    beginning of year $2,531,578 · end of year $3,146,919

  • 27 · Net assets without donor restrictions

    beginning of year $114,778,492 · end of year $111,316,254

  • 28 · Net assets with donor restrictions

    beginning of year $6,240,487 · end of year $6,233,243

Mission and programs · 2022

Mission

YOUR HEALTH IS OUR MISSION

Activities or mission (Part I)

THE SYSTEM OPERATES A FULL SERVICE ACUTE CARE FACILITY.

  • THE SYSTEM OPERATES A FULL SERVICE 86 BED ACUTE CARE HOSPITAL FACILITY, A 13 BED INPATIENT REHAB FACILITY, SEVERAL PHYSICIAN PRACTICES AND PRIMARY CARE CLINICS, HOSPICE SERVICES, AND A HOME HEALTH AGENCY IN HANNIBAL MISSOURI AND SURROUNDING COUNTIES. THE SYSTEM PROVIDES SERVICES TO PATIENTS THAT MEET THE HOSPITAL'S CHARITY CARE POLICY AS WELL AS SERVICES TO OTHER MEDICALLY INDIGENT PATIENTS UNDER CERTAIN GOVERNMENT-REIMBURSED PUBLIC AID PROGRAMS.

    Expenses $236,598,979 · Grants $56,823 · Revenue $261,084,016

  • THE HANNIBAL CHILDREN'S CENTER IS A LEARNING CENTER FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. THE HCC IS A MISSION DRIVEN CENTER IN WHICH TEAM MEMBERS, FAMILIES, AND THE COMMUNITY COLLABORATE TO EMPOWER EACH CHILD TO BECOME HEALTHY, SELF-CONFIDENT, INDIVIDUALS BY PROVIDING THE RESOURCES TO DEVELOP A PASSION FOR LEARNING THROUGH INTERACTIVE PLAY.HANNIBAL CHILDREN'S CENTER IS LICENSED BY THE STATE OF MISSOURI - DEPARTMENT OF HEALTH AND SENIOR SERVICES AND ACCREDITED BY THE MISSOURI ACCREDITATION OF PROGRAMS FOR CHILDREN AND YOUTH.

    Expenses $2,505,774 · Revenue $1,080,868

As filed on the 2022 return.

Listed in Part VII

  • Pat Benson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deborah Thornburg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jason Poage

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Shaw

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Brad Kurz

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Dirk Sauer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gene Scholes Jr

    DIRECTOR (TERM ENDED 12/22)

    Total calculated
    $0
    Hours/week
    1

  • Linda Straube

    DIRECTOR (TERM ENDED 12/22)

    Total calculated
    $0
    Hours/week
    1

  • Richard Valuck MD

    DIRECTOR & CARDIOLOGIST

    Total calculated
    $718,032
    From this org
    $676,496
    From related orgs
    $0
    Other
    $41,536
    Hours/week
    41

    Schedule J breakdown matched by us

    Base
    $604,365
    Bonus
    $67,732
    Other
    $4,399
    Deferred
    $0
    Nontaxable benefits
    $41,536
    Filer's total
    $718,032

  • Michael Holliday

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Justin Trantham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rasul Basho MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Devon McClain

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Bleigh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Eric Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • C Todd Ahrens

    PRESIDENT & CEO

    Total calculated
    $1,010,361
    From this org
    $812,569
    From related orgs
    $0
    Other
    $197,792
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $665,794
    Bonus
    $114,146
    Other
    $32,629
    Deferred
    $144,916
    Nontaxable benefits
    $52,876
    Filer's total
    $1,010,361

  • Rob Gasaway

    VICE PRESIDENT - FINANCE

    Total calculated
    $482,658
    From this org
    $394,660
    From related orgs
    $0
    Other
    $87,998
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $329,170
    Bonus
    $57,976
    Other
    $7,514
    Deferred
    $35,122
    Nontaxable benefits
    $52,876
    Filer's total
    $482,658

  • Pranav Parikh MD

    V.P. - CHIEF MEDICAL OFFICER

    Total calculated
    $892,303
    From this org
    $802,314
    From related orgs
    $0
    Other
    $89,989
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $620,720
    Bonus
    $173,582
    Other
    $8,012
    Deferred
    $38,352
    Nontaxable benefits
    $51,637
    Filer's total
    $892,303

  • Aaron Zook

    VICE PRESIDENT - OPERATIONS

    Total calculated
    $418,124
    From this org
    $330,188
    From related orgs
    $0
    Other
    $87,936
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $275,981
    Bonus
    $46,995
    Other
    $7,212
    Deferred
    $32,692
    Nontaxable benefits
    $55,244
    Filer's total
    $418,124

  • Susan Wathen

    VICE PRESIDENT - HUMAN RESOURCES

    Total calculated
    $504,438
    From this org
    $478,400
    From related orgs
    $0
    Other
    $26,038
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,974
    Bonus
    $38,063
    Other
    $220,363
    Deferred
    $0
    Nontaxable benefits
    $26,038
    Filer's total
    $504,438

  • Patricia Brawner

    VICE PRESIDENT - NURSING

    Total calculated
    $346,207
    From this org
    $274,418
    From related orgs
    $0
    Other
    $71,789
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $226,562
    Bonus
    $40,041
    Other
    $7,815
    Deferred
    $25,069
    Nontaxable benefits
    $46,720
    Filer's total
    $346,207

  • Wendy Harrington

    V.P. - HRHS DEVELOPMENT

    Total calculated
    $331,332
    From this org
    $278,928
    From related orgs
    $0
    Other
    $52,404
    Hours/week
    24 + 16 related

    Schedule J breakdown matched by us

    Base
    $216,038
    Bonus
    $55,591
    Other
    $7,299
    Deferred
    $23,910
    Nontaxable benefits
    $28,494
    Filer's total
    $331,332

  • Teresa Generous

    VP - GENERAL COUNSEL

    Total calculated
    $405,633
    From this org
    $338,336
    From related orgs
    $0
    Other
    $67,297
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,491
    Bonus
    $48,300
    Other
    $13,545
    Deferred
    $29,820
    Nontaxable benefits
    $37,477
    Filer's total
    $405,633

  • Joseph Bass

    RADIOLOGIST

    Total calculated
    $909,100
    From this org
    $871,248
    From related orgs
    $0
    Other
    $37,852
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $531,431
    Bonus
    $319,754
    Other
    $20,063
    Deferred
    $0
    Nontaxable benefits
    $37,852
    Filer's total
    $909,100

  • Laura Maple

    OBSTETRICIAN AND GYNECOLOGIST

    Total calculated
    $900,239
    From this org
    $886,514
    From related orgs
    $0
    Other
    $13,725
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $556,984
    Bonus
    $327,583
    Other
    $1,947
    Deferred
    $0
    Nontaxable benefits
    $13,725
    Filer's total
    $900,239

  • Santhosh Mannem

    CARDIOLOGIST

    Total calculated
    $939,161
    From this org
    $886,385
    From related orgs
    $0
    Other
    $52,776
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $852,013
    Bonus
    $20,000
    Other
    $14,372
    Deferred
    $0
    Nontaxable benefits
    $52,776
    Filer's total
    $939,161

  • Lance Dorsey

    RADIOLOGIST

    Total calculated
    $938,104
    From this org
    $885,850
    From related orgs
    $0
    Other
    $52,254
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $547,610
    Bonus
    $336,995
    Other
    $1,245
    Deferred
    $0
    Nontaxable benefits
    $52,254
    Filer's total
    $938,104

  • Blake Kramer

    RADIOLOGIST

    Total calculated
    $892,300
    From this org
    $878,575
    From related orgs
    $0
    Other
    $13,725
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $531,184
    Bonus
    $339,983
    Other
    $7,408
    Deferred
    $0
    Nontaxable benefits
    $13,725
    Filer's total
    $892,300

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 committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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 4B
THE FOLLOWING PERSONS RECEIVED SERP CONTRIBUTIONS DURING CALENDAR YEAR 2022: TODD AHRENS - $144,916 PATRICIA BRAWNER - $25,069 ROB GASAWAY - $35,122 TERESA GENEROUS - $29,820 WENDY HARRINGTON - $23,910 PRANAV PARIKH - $38,352 SUSAN WATHEN - $23,500 AARON ZOOK - $32,692
FORM 990, SCHEDULE J, PART II
THE AMOUNT REPORTED FOR SUSAN WATHAN IN COLUMN (F) IS INCLUDED IN B(III), OTHER REPORTABLE COMPENSATION. THIS AMOUNT IS A PAYOUT OF THE SUPPLEMENTAL EMPLOYEE RETIREMENT 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

  • MHA CENTER FOR EDUCATION

    $0

    MCE HEALTH IMPR RESEARCH AND SCHOLARSHIP FUND, MHA SPECIAL PROJECTS, MISSOURI CENTER FOR PATIENT SAFETY CONTRIBUTION, MHA HEALTH INSTITUTE, AND MISSOURI POISON CENTER CONTRIBUTION.

  • YMCA OF HANNIBAL

    $0

    2021 STRONG COMMUNITY CAMPAIGN, 2022 STRONG COMMUNITY CAMPAIGN, WELLNESS SPONSORSHIP, GATSBY EVENT

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • LANAC

    REAL ESTATE · MO · income $0 · assets $0

    Directly controlled by HANNIBAL REGIONAL HOSPITAL

Related partnerships

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

  • HANNIBAL MEDICAL SUPPLIES LLC

    RELATED · MEDICAL SUPPLIES · MO · 50% owned · share of income $173,595 · share of assets $491,061

  • ADVANCE HANNIBAL REGIONAL HOSPITAL LLC

    RELATED · PT/OT SERVICES · MO · 50% owned · share of income $538,672 · share of assets $187,794

  • HEALTH NETWORK OF MISSOURI LLC

    RELATED · COLLABORATIVE HEALTH NETWORK · MO · 20% owned · share of income -$43,069 · share of assets -$3,950 · general or managing partner

  • NORTHEAST MISSOURI AMBULATORY SUGERY CENTER LLC AND SUBSIDIARY

    RELATED · AMBULATORY SURGERY CENTER · MO · 25% owned · share of income $103,825 · share of assets $4,447,354

Related corporations and trusts

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

  • HANNIBAL REGIONAL PHYSICIAN HOSPITAL ORGANIZATION INC

    C · PHYSICIAN HOSPITAL ORGANIZATION · MO · 50% owned · share of income $17,494 · share of assets $156,497

Provenance

Return type
form_990
Tax year
2022
Filed
24 July 2024
IRS schema version
2022v5.0
Source object
202432069349301603

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