Totals
- Total revenue
- $331,774
- Total expenses
- $314,781
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $212,600
- Other revenue
- $119,174
- Total assets, end of year
- $18,959,348
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $18,959,348
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $314,781
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $0
Program services were 0.0% 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.
-
3 · Investment income
total $212,600 · excluded $212,600
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: INCOME FROM JOINT VENTURE INVESTMENTS
total $119,174 · related or exempt $672,557 · unrelated business -$553,383
-
11e · Other revenue, total
$119,174
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $200,004 · management and general $200,004
-
11c · Fees: accounting
total $14,054 · management and general $14,054
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $100,723 · management and general $100,723
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $38,364,782 · end of year $17,642,030
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
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
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $349,073 · end of year $353,162
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $291,599 · end of year $964,156
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
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 $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $39,005,454 · end of year $18,959,348
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
THE MISSION OF SHANNON HEALTH SYSTEM IS TO IMPROVE THE HEALTH & WELLNESS OF THE PEOPLE OF ITS COMMUNITIES BASED ON IDENTIFIED NEEDS & WITHIN OUR RESOURCES TO PROVIDE THE BROADEST ACCESS TO OUR SERVICES.
Activities or mission (Part I)
SHANNON HEALTH SYSTEM IMPROVES THE HEALTH & WELLNESS OF THE PEOPLE OF ITS COMMUNITIES BASED ON IDENTIFIED NEEDS & WITHIN OUR RESOURCES TO PROVIDE THE BROADEST ACCESS TO OUR SERVICES.
-
PROVIDE SUPPORTING SERVICES TO SHANNON MEDICAL CENTER, AN IRC SECTION 501(C)(3) EXEMPT ORGANIZATION.
Revenue $672,557
As filed on the 2022 return.
Listed in Part VII
-
Kelly Shane PlymellKELLY SHANE PLYMELL
PRESIDENT
- Total calculated
- $1,184,101
- From this org
- $0
- From related orgs
- $1,069,858
- Other
- $114,243
- Hours/week
- 24 + 16 related
Schedule J breakdown matched by us
- Base
- $0 + $764,365 related
- Bonus
- $0 + $217,956 related
- Other
- $0 + $87,537 related
- Deferred
- $0 + $96,004 related
- Nontaxable benefits
- $0 + $18,239 related
- Filer's total
- $0 + $1,184,101 related
-
Dr Ross Harper
Director
- Total calculated
- $1,177,675
- From this org
- $0
- From related orgs
- $1,064,361
- Other
- $113,314
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $631,099 related
- Bonus
- $0 + $352,595 related
- Other
- $0 + $80,667 related
- Deferred
- $0 + $76,521 related
- Nontaxable benefits
- $0 + $36,793 related
- Filer's total
- $0 + $1,177,675 related
-
Dr Jason Felger
Director
- Total calculated
- $999,260
- From this org
- $0
- From related orgs
- $874,060
- Other
- $125,200
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $709,496 related
- Bonus
- $0 + $64,800 related
- Other
- $0 + $99,764 related
- Deferred
- $0 + $88,400 related
- Nontaxable benefits
- $0 + $36,800 related
- Filer's total
- $0 + $999,260 related
-
Joseph WooldridgeJOSEPH WOOLDRIDGE
CFO
- Total calculated
- $495,803
- From this org
- $0
- From related orgs
- $417,708
- Other
- $78,095
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $326,149 related
- Bonus
- $0 + $63,473 related
- Other
- $0 + $28,086 related
- Deferred
- $0 + $59,856 related
- Nontaxable benefits
- $0 + $18,239 related
- Filer's total
- $0 + $495,803 related
-
Steve CecilSTEVE CECIL
TRUSTEE
- Total calculated
- $71,962
- From this org
- $0
- From related orgs
- $71,962
- Other
- $0
- Hours/week
- 2 + 6 related
-
Michael Ted WeatherfordMICHAEL TED WEATHERFORD
TRUSTEE
- Total calculated
- $70,794
- From this org
- $0
- From related orgs
- $70,794
- Other
- $0
- Hours/week
- 2 + 6 related
-
Mike OliphantMIKE OLIPHANT
TRUSTEE
- Total calculated
- $69,275
- From this org
- $0
- From related orgs
- $69,275
- Other
- $0
- Hours/week
- 2 + 6 related
-
Oran Berry IIIORAN BERRY III
SECRETARY
- Total calculated
- $65,869
- From this org
- $0
- From related orgs
- $65,869
- Other
- $0
- Hours/week
- 2 + 6 related
-
Jeffrey McCormickJEFFREY MCCORMICK
TRUSTEE
- Total calculated
- $53,650
- From this org
- $0
- From related orgs
- $53,650
- Other
- $0
- Hours/week
- 2 + 6 related
-
Freddy MooreFREDDY MOORE
TRUSTEE
- Total calculated
- $52,800
- From this org
- $0
- From related orgs
- $52,800
- Other
- $0
- Hours/week
- 2 + 6 related
-
Will Griffis
Director
- Total calculated
- $22,850
- From this org
- $0
- From related orgs
- $22,850
- Other
- $0
- Hours/week
- 2 + 4 related
-
James A Boyd JrJAMES A BOYD JR
Director
- Total calculated
- $21,350
- From this org
- $0
- From related orgs
- $21,350
- Other
- $0
- Hours/week
- 2 + 4 related
-
Martha VisneyMARTHA VISNEY
Director
- Total calculated
- $20,350
- From this org
- $0
- From related orgs
- $20,350
- Other
- $0
- Hours/week
- 2 + 4 related
-
Mario CastilloMARIO CASTILLO
Director
- Total calculated
- $18,850
- From this org
- $0
- From related orgs
- $18,850
- Other
- $0
- Hours/week
- 2 + 4 related
-
Len MertzLEN MERTZ
CHAIRMAN
- Total calculated
- $15,194
- From this org
- $0
- From related orgs
- $15,194
- Other
- $0
- Hours/week
- 2 + 38 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
- 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)
- SCHEDULE J, PART I, LINE 3
- MANAGEMENT COMPENSATION: The compensation of the CEO is determined and paid by, Shannon Medical Center, a related organization using the following methods: - COMPENSATION SURVEY OR STUDY - INDEPENDENT COMPENSATION CONSULTANT - WRITTEN EMPLOYMENT CONTRACT - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
- SCHEDULE J, PART I, LINE 4B
- NON-QUALIFIED RETIREMENT PLAN (457F): PARTICIPANT W-2 DEFERRED COMP PAYOR ------------ --------- --------------- ----------- KELLY SHANE PLYMELL 87,537 83,805 SMC JOSEPH WOOLDRIDGE 28,086 47,656 SMC ROSS HARPER, MD 80,367 64,321 SC JASON FELGER, MD 78,574 76,200 SC
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.
-
TRUSTEES SHANNON WEST TEXAS HOSPITAL
501(C)(3) · TRUST · TX
Directly controlled by NA
-
SHANNON RURAL HEALTH CLINICS INC
501(c)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by SHS
-
SHANNON REAL ESTATE SERVICES INC
501(c)(3) · SUPPORT SVCS · TX · controlled entity
Directly controlled by SHS
-
501(c)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by NA
-
501(c)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by SHS
-
501(c)(3) · SUPPORT SVCS · TX · controlled entity
Directly controlled by SHS
-
501(c)(3) · SUPPORT SVCS · TX · controlled entity
Directly controlled by SHS
-
SHANNON MEDICAL CENTER PIONEER FDN
501(c)(3) · Support · TX · controlled entity
Directly controlled by SHS
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
LEGACY MANAGEMENT SERVICES
C CORP · UTILIZ REVIEW · TX · controlled entity
Directly controlled by NA
-
LEGACY HEALTH SOLUTIONS
C CORP · MED INSURANCE · TX · controlled entity
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442289349302409
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