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Nonprofiteer
← MERCY HOSPITAL ARDMORE INC

Form 990 for tax year 2023

Filed by MERCY HOSPITAL ARDMORE INC.

Totals

Total revenue
$202,415,868
Total expenses
$185,873,835
Contributions and grants received
$1,143,086
Grants paid
$302,692
Program service revenue
$200,586,865
Investment income
$0
Other revenue
$685,917
Total assets, end of year
$95,187,420
Total liabilities, end of year
$8,661,683
Net assets or fund balances, end of year
$86,525,737
Program services expenses (Part IX)
$146,742,636
Management and general expenses
$39,131,199
Fundraising expenses
$0
Program service expenses (Part III)
$146,742,636

Program services were 78.9% 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

    $1,068,086

  • 1f · All other contributions, gifts and grants

    $75,000

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

    total $198,631,534 · related or exempt $198,631,534

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

    total $1,273,268 · related or exempt $1,273,268

  • 2c · Program service revenue: MANAGEMENT FEES

    total $651,849 · related or exempt $651,849

  • 2d · Program service revenue: OTHER OPERATING REVENUE

    total $18,067 · related or exempt $18,067

  • 2e · Program service revenue: LABORATORY SERVICE

    total $12,147 · unrelated business $12,147

  • 6a · Gross rents

    real property $168,151

  • 6b · Less rental expenses

    real property $199,424

  • 6c · Rental income or loss

    real property -$31,273

  • 6d · Net rental income or loss

    total -$31,273 · excluded -$31,273

  • 11a · Other revenue: CAFE & VENDING

    total $717,190 · excluded $717,190

  • 11e · Other revenue, total

    $717,190

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $302,692 · program services $302,692

  • 7 · Other salaries and wages

    total $70,839,634 · program services $63,119,361 · management and general $7,720,273

  • 8 · Pension plan contributions

    total $2,262,526 · program services $811 · management and general $2,261,715

  • 9 · Other employee benefits

    total $5,848,239 · program services $591,401 · management and general $5,256,838

  • 10 · Payroll taxes

    total $4,150,659 · program services $55,717 · management and general $4,094,942

  • 11d · Fees: lobbying

    total $21,789 · management and general $21,789

  • 11g · Fees: other

    total $9,479,556 · program services $8,937,603 · management and general $541,953

  • 12 · Advertising and promotion

    total $2,823 · program services $964 · management and general $1,859

  • 13 · Office expenses

    total $4,253,515 · program services $2,629,871 · management and general $1,623,644

  • 14 · Information technology

    total $35,607 · program services $35,607

  • 16 · Occupancy

    total $4,429,533 · program services $3,157,838 · management and general $1,271,695

  • 17 · Travel

    total $145,803 · program services $80,306 · management and general $65,497

  • 19 · Conferences, conventions and meetings

    total $1,647 · management and general $1,647

  • 22 · Depreciation, depletion and amortization

    total $6,074,703 · program services $6,056,900 · management and general $17,803

  • 23 · Insurance

    total $1,060,108 · program services $284,748 · management and general $775,360

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSE

    total $33,895,682 · program services $33,895,682

  • 24b · Other expenses: SHARED SERVICE FEES

    total $22,440,612 · program services $7,405,402 · management and general $15,035,210

  • 24c · Other expenses: BAD DEBT

    total $15,975,505 · program services $15,975,505

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $4,133,475 · program services $3,692,501 · management and general $440,974

  • 24e · All other expenses

    total $519,727 · program services $519,727

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,189,467 · end of year $4,455,250

  • 4 · Accounts receivable

    beginning of year $20,804,109 · end of year $24,049,026

  • 7 · Other notes and loans receivable

    beginning of year $7,646

  • 8 · Inventories for sale or use

    beginning of year $3,831,691 · end of year $4,855,101

  • 9 · Prepaid expenses and deferred charges

    beginning of year $820

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

    $210,782,106

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

    $149,032,691

  • 10c · Land, buildings and equipment, net

    beginning of year $63,822,869 · end of year $61,749,415

  • 15 · Other assets

    beginning of year $143,926 · end of year $78,628

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,273,465 · end of year $8,649,657

  • 18 · Grants payable

    beginning of year $5,455

  • 25 · Other liabilities

    beginning of year $0 · end of year $12,026

  • 27 · Net assets without donor restrictions

    beginning of year $83,521,608 · end of year $86,525,737

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 ARDMORE 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 ARDMORE PROVIDES A WIDE VARIETY OF SERVICES IN THEIR 190 BED FACILITY AND IN FY24, HAD 176,868 TOTAL CASES. MERCY HOSPITAL ARDMORE 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 ARDMORE'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 ARDMORE HAD 67,976 CASES FOR THIS SERVICE LINE.

    Expenses $24,263,205 · Revenue $33,166,095

  • AT MERCY HOSPITAL ARDMORE, CANCER CARE IS ABOUT MORE THAN PROVIDING CLINICAL TREATMENTS. MERCY HOSPITAL ARDMORE 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 ARDMORE HAD 5,994 CASES AND 516 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $14,728,262 · Revenue $20,132,499

  • MERCY HOSPITAL ARDMORE'S ORTHOPEDIC PHYSICIANS SHARE A PASSION FOR PROTECTING AND PRESERVING YOUR MOBILITY AND STRENGTH AND CAN CARE FOR NEARLY ANY MEDICAL CONDITION OR INJURY THAT AFFECTS THE MUSCULOSKELETAL SYSTEM. MERCY'S ORTHOPEDIC SPECIALISTS AND SURGEONS TREAT EVERYTHING FROM ACHY JOINTS AND SPORTS INJURIES TO HAND INJURIES AND TRAUMA. IN FY24, MERCY HOSPITAL ARDMORE HAD 2,714 CASES AND 1,419 PATIENT DAYS FOR THIS SERVICE LINE.

    Expenses $9,579,591 · Revenue $13,094,628

  • IN ADDITION TO THE PROGRAM SERVICES DESCRIBED ABOVE, MERCY HOSPITAL ARDMORE ALSO SERVES PATIENTS IN ADDITIONAL SERVICE LINES, INCLUDING BUT NOT LIMITED TO THE FOLLOWING AREAS: CARDIOVASCULAR; GASTROENTEROLOGY; PULMONARY; NEUROSCIENCE; WOMEN & INFANTS.

    Expenses $98,171,578 · Grants $302,692 · Revenue $134,193,643

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Voss Daryle

    PRESIDENT, MERCY HOSPITAL ARDMORE & BM

    Total calculated
    $871,419
    From this org
    $0
    From related orgs
    $789,884
    Other
    $81,535
    Hours/week
    10 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $325,902 related
    Bonus
    $0 + $434,030 related
    Other
    $0 + $29,952 related
    Deferred
    $0 + $62,319 related
    Nontaxable benefits
    $0 + $19,216 related
    Filer's total
    $0 + $871,419 related

  • Hendricks Rsm Sr Rebecca Ann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • Henry Alicia

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Moore Lisa

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Spohn Mendy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steele Daryl

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Verner Nathan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ward Eric

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Washington Terrick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Welsh Rsm Sr Rosemary

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 39 related

  • Wilson Lindsay

    PHYSICIAN AND BM

    Total calculated
    $615,771
    From this org
    $0
    From related orgs
    $588,567
    Other
    $27,204
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $477,478 related
    Bonus
    $0 + $71,114 related
    Other
    $0 + $39,975 related
    Deferred
    $0 + $8,533 related
    Nontaxable benefits
    $0 + $18,671 related
    Filer's total
    $0 + $615,771 related

  • 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

  • Bruner Marcus

    EXEC DIRECTOR, FINANCE (START 1/24)

    Total calculated
    $0
    Hours/week
    5 + 45 related

  • Iqbal Asif

    HOSPITALIST

    Total calculated
    $608,191
    From this org
    $0
    From related orgs
    $585,481
    Other
    $22,710
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $522,910 related
    Bonus
    $0 + $39,531 related
    Other
    $0 + $23,040 related
    Deferred
    $0 + $3,240 related
    Nontaxable benefits
    $0 + $19,470 related
    Filer's total
    $0 + $608,191 related

  • Murthy Girish

    HOSPITALIST

    Total calculated
    $617,049
    From this org
    $0
    From related orgs
    $609,019
    Other
    $8,030
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $543,930 related
    Bonus
    $0 + $42,080 related
    Other
    $0 + $23,009 related
    Deferred
    $0 + $6,863 related
    Nontaxable benefits
    $0 + $1,167 related
    Filer's total
    $0 + $617,049 related

  • Obi Emmanuel

    HOSPITALIST

    Total calculated
    $543,170
    From this org
    $0
    From related orgs
    $532,931
    Other
    $10,239
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $447,493 related
    Bonus
    $0 + $39,910 related
    Other
    $0 + $45,528 related
    Deferred
    $0 + $3,050 related
    Nontaxable benefits
    $0 + $7,189 related
    Filer's total
    $0 + $543,170 related

  • Olusanya Oludayo

    HOSPITALIST

    Total calculated
    $461,920
    From this org
    $0
    From related orgs
    $457,767
    Other
    $4,153
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $369,896 related
    Bonus
    $0 + $50,000 related
    Other
    $0 + $37,871 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $4,153 related
    Filer's total
    $0 + $461,920 related

  • Patel Vishal

    HOSPITALIST

    Total calculated
    $748,912
    From this org
    $0
    From related orgs
    $723,919
    Other
    $24,993
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $639,784 related
    Bonus
    $0 + $38,595 related
    Other
    $0 + $45,540 related
    Deferred
    $0 + $6,407 related
    Nontaxable benefits
    $0 + $18,586 related
    Filer's total
    $0 + $748,912 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 ARDMORE, INC. RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTIONS 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
FORM 990, SCHEDULE J, PART II
THE AMOUNT REPORTED FOR DARYLE VOSS 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
2023
Filed
12 May 2025
IRS schema version
2023v6.0
Source object
202521329349302872

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