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Nonprofiteer
← STORMONT-VAIL HEALTHCARE INC

Form 990 for tax year 2023

Filed by STORMONT-VAIL HEALTHCARE INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 11 February 2026. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Those are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$1,084,909,539
Total expenses
$1,032,057,657
Contributions and grants received
$4,154,550
Grants paid
$795,397
Program service revenue
$1,056,105,922
Investment income
$23,977,295
Other revenue
$671,772
Total assets, end of year
$1,187,215,694
Total liabilities, end of year
$318,341,514
Net assets or fund balances, end of year
$868,874,180
Program services expenses (Part IX)
$905,742,034
Management and general expenses
$126,315,623
Fundraising expenses
$0
Program service expenses (Part III)
$905,742,034

Program services were 87.8% 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.

  • 1d · Related organizations

    $2,023,622

  • 1e · Government grants (contributions)

    $2,000,030

  • 1f · All other contributions, gifts and grants

    $130,898

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

    total $981,652,618 · related or exempt $981,652,618

  • 2b · Program service revenue: PHARMACY

    total $40,254,422 · related or exempt $40,215,717 · unrelated business $38,705

  • 2c · Program service revenue: NUTRITIONAL SERVICES

    total $2,426,408 · related or exempt $2,426,408

  • 2d · Program service revenue: EDUCATION SERVICES/SCHOOL OF NURSING

    total $2,128,547 · related or exempt $2,128,547

  • 2e · Program service revenue: RESEARCH

    total $5,637,862 · related or exempt $5,637,862

  • 2f · All other program service revenue

    total $24,006,065 · related or exempt $24,006,065 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,703,397 · excluded $2,703,397

  • 6a · Gross rents

    real property $358,242 · personal property $5,710

  • 6c · Rental income or loss

    real property $358,242 · personal property $5,710

  • 6d · Net rental income or loss

    total $363,952 · excluded $363,952

  • 7a · Gross sales of assets other than inventory

    securities $20,997,555 · other assets $276,343

  • 7c · Gain or loss

    securities $20,997,555 · other assets $276,343

  • 7d · Net gain or loss

    total $21,273,898 · excluded $21,273,898

  • 11a · Other revenue: INVESTMENTS IN PARTNERSHIPS

    total $307,820 · unrelated business $307,820

  • 11b · Other revenue: -

  • 11c · Other revenue: -

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $307,820

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $795,397 · program services $795,397

  • 5 · Compensation of officers, directors and key employees

    total $3,952,732 · program services $3,241,134 · management and general $711,598

  • 7 · Other salaries and wages

    total $538,160,517 · program services $483,374,312 · management and general $54,786,205

  • 8 · Pension plan contributions

    total $18,611,106 · program services $15,672,512 · management and general $2,938,594

  • 9 · Other employee benefits

    total $36,793,434 · program services $32,183,033 · management and general $4,610,401

  • 10 · Payroll taxes

    total $33,770,902 · program services $29,501,005 · management and general $4,269,897

  • 11a · Fees: management

    total $1,419,713 · management and general $1,419,713

  • 11b · Fees: legal

    total $354,043 · management and general $354,043

  • 11c · Fees: accounting

    total $452,291 · management and general $452,291

  • 11f · Fees: investment management

    total $168,750 · management and general $168,750

  • 11g · Fees: other

    total $56,168,232 · program services $44,664,082 · management and general $11,504,150 · fundraising $0

  • 12 · Advertising and promotion

    total $299,544 · program services $34,151 · management and general $265,393

  • 13 · Office expenses

    total $3,155,763 · program services $2,418,081 · management and general $737,682

  • 14 · Information technology

    total $21,366,428 · program services $14,150,316 · management and general $7,216,112

  • 16 · Occupancy

    total $12,868,800 · program services $10,428,369 · management and general $2,440,431

  • 17 · Travel

    total $498,899 · program services $337,578 · management and general $161,321

  • 19 · Conferences, conventions and meetings

    total $658,372 · program services $281,309 · management and general $377,063

  • 20 · Interest

    total $3,974,490 · program services $3,258,975 · management and general $715,515

  • 22 · Depreciation, depletion and amortization

    total $32,530,852 · program services $27,742,628 · management and general $4,788,224

  • 23 · Insurance

    total $5,143,010 · program services $4,217,130 · management and general $925,880

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $206,119,633 · program services $205,372,285 · management and general $747,348

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $14,670,062 · program services $13,382,933 · management and general $1,287,129

  • 24c · Other expenses: BAD DEBT

    total $7,718,701 · program services $7,718,701

  • 24d · Other expenses: NUTRITION & FOOD SERVCIE

    total $3,959,266 · program services $2,844,660 · management and general $1,114,606

  • 24e · All other expenses

    total $28,446,720 · program services $4,123,443 · management and general $24,323,277 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,694 · end of year $15,694

  • 2 · Savings and temporary cash investments

    beginning of year $72,461,950 · end of year $53,270,216

  • 4 · Accounts receivable

    beginning of year $127,217,978 · end of year $145,453,711

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $16,879,513 · end of year $16,395,988

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,150,625 · end of year $14,105,127

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

    $694,359,804

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

    $384,126,117

  • 10c · Land, buildings and equipment, net

    beginning of year $294,767,975 · end of year $310,233,687

  • 11 · Investments: publicly traded securities

    beginning of year $205,537,826 · end of year $256,090,094

  • 12 · Investments: other securities

    beginning of year $275,463,069 · end of year $295,401,093

  • 13 · Investments: program-related

    beginning of year $29,625,689 · end of year $27,823,127

  • 14 · Intangible assets

    beginning of year $1,437,500 · end of year $1,187,500

  • 15 · Other assets

    beginning of year $67,117,961 · end of year $67,239,457

  • 17 · Accounts payable and accrued expenses

    beginning of year $113,070,972 · end of year $122,427,505

  • 20 · Tax-exempt bond liabilities

    beginning of year $173,884,250 · end of year $162,440,988

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $222,034

  • 25 · Other liabilities

    beginning of year $51,202,390 · end of year $33,473,021

  • 27 · Net assets without donor restrictions

    beginning of year $762,892,092 · end of year $868,874,180

  • 28 · Net assets with donor restrictions

    beginning of year $404,042

Mission and programs · 2023

Mission

WORKING TOGETHER TO IMPROVE THE HEALTH-CARE OF OUR COMMUNITY BY PROVIDING QUALITY SERVICES REGARDLESS OF RACE, CREED, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY.

  • See Schedule O

    Expenses $905,742,034 · Grants $795,397 · Revenue $1,056,067,217

As filed on the 2023 return.

Listed in Part VII

  • Brenda Sue Mills

    DIRECTOR/CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Debra Clayton

    DIRECTOR/SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Mark Ruelle

    DIRECTOR/VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Robert Kenagy

    PRESIDENT CEO

    Total calculated
    $1,267,483
    From this org
    $1,206,517
    From related orgs
    $0
    Other
    $60,966
    Hours/week
    47 + 3 related

    Schedule J breakdown matched by us

    Base
    $1,030,513
    Bonus
    $0
    Other
    $176,004
    Deferred
    $15,750
    Nontaxable benefits
    $45,216
    Filer's total
    $1,267,483

  • Aileen McCarthy

    DIRECTOR/PHYSICIAN RETIRED 2/2024

    Total calculated
    $380,496
    From this org
    $345,468
    From related orgs
    $0
    Other
    $35,028
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $325,956
    Bonus
    $12,872
    Other
    $6,640
    Deferred
    $14,174
    Nontaxable benefits
    $20,854
    Filer's total
    $380,496

  • Alonzo Harrison

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Cynthia Hornberger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • James R Schmank

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Kevin Dishman

    DIRECTOR/SVP AND CHIEF MEDICAL QUALITY

    Total calculated
    $755,732
    From this org
    $633,025
    From related orgs
    $0
    Other
    $122,707
    Hours/week
    47 + 3 related

    Schedule J breakdown matched by us

    Base
    $628,448
    Bonus
    $0
    Other
    $4,577
    Deferred
    $90,675
    Nontaxable benefits
    $32,032
    Filer's total
    $755,732

  • Mallory McIntosh

    DIRECTOR/PHYSICIAN STARTED 2/2024

    Total calculated
    $267,461
    From this org
    $257,664
    From related orgs
    $0
    Other
    $9,797
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $240,491
    Bonus
    $17,173
    Other
    $0
    Deferred
    $9,797
    Nontaxable benefits
    $0
    Filer's total
    $267,461

  • Mark Knackendoffel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Marsha Pope

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Matthew Crocker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Michel' Philipp Cole

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Pamela Johnson-Betts

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Rick Wienckowski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Robert St Peter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Sueann V Schultz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Thomas Bell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Stacie Mason

    SVP AND CFO/TREASURER

    Total calculated
    $624,130
    From this org
    $530,114
    From related orgs
    $0
    Other
    $94,016
    Hours/week
    47 + 3 related

    Schedule J breakdown matched by us

    Base
    $498,957
    Bonus
    $30,000
    Other
    $1,157
    Deferred
    $56,400
    Nontaxable benefits
    $37,616
    Filer's total
    $624,130

  • Amy Kincade

    SVP AND CHIEF NURSING OFFICER STARTED 5/2024

    Total calculated
    $314,429
    From this org
    $279,905
    From related orgs
    $0
    Other
    $34,524
    Hours/week
    47 + 3 related

    Schedule J breakdown matched by us

    Base
    $271,199
    Bonus
    $0
    Other
    $8,706
    Deferred
    $14,067
    Nontaxable benefits
    $20,457
    Filer's total
    $314,429

  • Carol Perry

    SVP AND CHIEF NURSING OFFICER RETIRED 5/2024

    Total calculated
    $514,176
    From this org
    $466,300
    From related orgs
    $0
    Other
    $47,876
    Hours/week
    47 + 3 related

    Schedule J breakdown matched by us

    Base
    $412,508
    Bonus
    $0
    Other
    $53,792
    Deferred
    $15,750
    Nontaxable benefits
    $32,126
    Filer's total
    $514,176

  • Tracy O'Rourke

    SVP AND CHIEF ADMIN OFFICER

    Total calculated
    $695,868
    From this org
    $562,388
    From related orgs
    $0
    Other
    $133,480
    Hours/week
    47 + 3 related

    Schedule J breakdown matched by us

    Base
    $544,151
    Bonus
    $0
    Other
    $18,237
    Deferred
    $80,466
    Nontaxable benefits
    $53,014
    Filer's total
    $695,868

  • Casey Whale

    PHYSICIAN

    Total calculated
    $1,539,745
    From this org
    $1,499,407
    From related orgs
    $0
    Other
    $40,338
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,461,847
    Bonus
    $0
    Other
    $37,560
    Deferred
    $9,150
    Nontaxable benefits
    $31,188
    Filer's total
    $1,539,745

  • Jacob Deister

    PHYSICIAN

    Total calculated
    $1,333,405
    From this org
    $1,286,526
    From related orgs
    $0
    Other
    $46,879
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,285,266
    Bonus
    $0
    Other
    $1,260
    Deferred
    $13,850
    Nontaxable benefits
    $33,029
    Filer's total
    $1,333,405

  • John Ma

    PHYSICIAN

    Total calculated
    $1,757,123
    From this org
    $1,708,535
    From related orgs
    $0
    Other
    $48,588
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,707,695
    Bonus
    $0
    Other
    $840
    Deferred
    $15,750
    Nontaxable benefits
    $32,838
    Filer's total
    $1,757,123

  • Matthew Wills

    PHYSICIAN

    Total calculated
    $1,488,119
    From this org
    $1,446,284
    From related orgs
    $0
    Other
    $41,835
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,442,672
    Bonus
    $0
    Other
    $3,612
    Deferred
    $9,150
    Nontaxable benefits
    $32,685
    Filer's total
    $1,488,119

  • Salah Najm

    PHYSICIAN

    Total calculated
    $1,443,970
    From this org
    $1,390,029
    From related orgs
    $0
    Other
    $53,941
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,388,385
    Bonus
    $0
    Other
    $1,644
    Deferred
    $15,750
    Nontaxable benefits
    $38,191
    Filer's total
    $1,443,970

  • Peggy Burnette

    SVP AND CFO/TREASURER - ended 2/2023

    Total calculated
    $229,688
    From this org
    $217,462
    From related orgs
    $0
    Other
    $12,226
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $215,823
    Bonus
    $0
    Other
    $1,639
    Deferred
    $4,040
    Nontaxable benefits
    $8,186
    Filer's total
    $229,688

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

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 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)

Schedule J, Part I, Line 1a Housing allowance or residence for personal use
STACIE MASON, CFO, RECEIVED A HOUSING ALLOWANCE WHICH WAS INCLUDED AS W-2 TAXABLE INCOME.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
457(F) ANNUAL CONTRIBUTIONS MADE AS PERCENT OF BASE SALARY IN DECEMBER. IF OVER AGE 60 CONTRIBUTIONS ARE VESTED AND TAXES ARE WITHHELD. IF LESS THAN 60 CONTRIBUTIONS DO NOT VEST UNTIL EARLIER OF 5 ANNUAL CONTRIBUTIONS OR AGE 60. ACCOUNT IS NOT DISTRIBUTED UNTIL TERMINATION. THE FOLLOWING PARTICIPATED IN THE 457(F) PLAN: KEVIN DISHMAN ROBERT KENAGY AMY KINCADE STACIE MASON SALAH NAJM TRACY O'ROURKE CAROL PERRY THE FOLLOWING AMOUNTS VESTED IN THE 457(F) PLAN: ROBERT KENAGY $153,750 CAROL PERRY $ 49,301
Schedule J, Part I, Line 5a Compensation contingent on revenues of the organization
EMPLOYED PHYSICIANS MAY EARN ADDITIONAL COMPENSATION IF THE RELATIVE VALUE UNITS THAT ARE GENERATED FROM THEIR PRACTICE EXCEED CERTAIN LEVELS.
Schedule J, Part II, Column (F) Compensation reported as deferred on prior Form 990
COMPENSATION IS REPORTED ON THE FORM 990 IN THE YEAR THAT THE COMPENSATION IS EARNED OR AWARDED TO AN INDIVIDUAL, EVEN IF THE COMPENSATION IS NOT PAID TO THE INDIVIDUAL, IS NOT FULLY VESTED, OR IS SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE. IF COMPENSATION IS EARNED OR AWARDED IN ONE YEAR BUT PAID IN A LATER YEAR, THEN THE COMPENSATION IS REPORTED A SECOND TIME ON THE FORM 990 IN THE YEAR THE COMPENSATION IS VESTED OR PAID TO THE INDIVIDUAL.

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.

Disregarded entities

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

  • COTTON-O'NEIL ACO LLC

    SHARED SAVING · KS · income $0 · assets $15,694

    Directly controlled by SVHC

  • STORMONT VAIL HEALTH FLINT HILLS LLC

    HOSPITAL · KS · income $42,113,021 · assets $25,143,595

    Directly controlled by SVHC

  • STORMONT-VAIL PHARMACY LLC

    PHARMACY · KS · income $35,367,671 · assets $7,457,233

    Directly controlled by SVHC

Related partnerships

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

  • URISH MEDICAL PLAZA LLC

    N/A · REAL ESTATE · KS

    Directly controlled by SVI

  • MANHATTAN SURGICAL HOSPITAL LLC

    Related · SURGERY · KS · 80.48% owned · share of income $4,165,287 · share of assets $4,646,415

    Directly controlled by SVHC

Related corporations and trusts

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

  • STORMONT-VAIL INC

    C Corporation · MEDICAL SPA · KS · 100% owned · share of income $895,210 · share of assets $6,539,286 · controlled entity

    Directly controlled by SVHC

  • CENTURY HEALTH SOLUTIONS INC

    C Corporation · INSURANCE ADM · KS · 100% owned · share of income $37,809 · share of assets $81,469 · controlled entity

    Directly controlled by SVI

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202522279349300727

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