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Nonprofiteer
← SOUTHWEST HEALTHCARE CORPORATION

Form 990 for tax year 2022

Filed by SOUTHWEST HEALTHCARE CORPORATION.

Totals

Total revenue
$14,891,472
Total expenses
$16,091,746
Contributions and grants received
$889,451
Grants paid
$0
Program service revenue
$13,964,863
Investment income
$33,207
Other revenue
$3,951
Total assets, end of year
$33,427,348
Total liabilities, end of year
$27,432,478
Net assets or fund balances, end of year
$5,994,870
Program services expenses (Part IX)
$13,576,619
Management and general expenses
$2,510,919
Fundraising expenses
$4,208
Program service expenses (Part III)
$13,576,619

Program services were 84.4% 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.

  • 1c · Fundraising events

    $39,582

  • 1e · Government grants (contributions)

    $373,121

  • 1f · All other contributions, gifts and grants

    $476,748

  • 1g · Noncash contributions included above

    $22,447

  • 2a · Program service revenue: Patient & Resident Service Revenu

    total $13,029,778 · related or exempt $13,029,778

  • 2b · Program service revenue: Pharmacy Revenue

    total $687,080 · related or exempt $687,080

  • 2c · Program service revenue: Supporting Revenue

    total $248,005 · related or exempt $248,005

  • 3 · Investment income

    total $19,800 · excluded $19,800

  • 7a · Gross sales of assets other than inventory

    securities $13,407

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

    securities $0

  • 7c · Gain or loss

    securities $13,407

  • 7d · Net gain or loss

    total $13,407 · excluded $13,407

  • 8a · Fundraising events: gross income

    $39,444

  • 8a · Fundraising events: contributions included on line 1c

    $39,582

  • 8b · Fundraising events: direct expenses

    $36,111

  • 8c · Net income from fundraising events

    total $3,333 · excluded $3,333

  • 10a · Gross sales of inventory

    $618

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $618 · related or exempt $618

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $526,463 · program services $184,647 · management and general $341,816

  • 6 · Compensation of disqualified persons

    total $50,872 · program services $38,154 · management and general $12,718

  • 7 · Other salaries and wages

    total $5,635,364 · program services $5,021,292 · management and general $614,072

  • 9 · Other employee benefits

    total $710,943 · program services $496,909 · management and general $214,034

  • 10 · Payroll taxes

    total $448,722 · program services $380,286 · management and general $68,436

  • 11b · Fees: legal

    total $6,130 · management and general $6,130

  • 11c · Fees: accounting

    total $84,255 · management and general $84,255

  • 11g · Fees: other

    total $3,399,921 · program services $2,988,655 · management and general $411,266

  • 12 · Advertising and promotion

    total $67,198 · management and general $67,198

  • 13 · Office expenses

    total $296,367 · program services $224,645 · management and general $71,722

  • 14 · Information technology

    total $300,781 · management and general $300,781

  • 16 · Occupancy

    total $367,541 · program services $333,049 · management and general $34,492

  • 17 · Travel

    total $89,992 · program services $73,304 · management and general $16,688

  • 19 · Conferences, conventions and meetings

    total $2,418 · management and general $2,418

  • 20 · Interest

    total $451,620 · program services $451,620

  • 22 · Depreciation, depletion and amortization

    total $2,421,980 · program services $2,284,493 · management and general $137,487

  • 23 · Insurance

    total $102,702 · management and general $102,702

  • 24a · Other expenses: Medical Supplies

    total $915,090 · program services $915,090

  • 24b · Other expenses: Dietary Food and Supple

    total $143,464 · program services $143,464

  • 24c · Other expenses: Dues, Licensing & Subsc

    total $63,789 · program services $39,085 · management and general $24,704

  • 24e · All other expenses

    total $6,134 · program services $1,926 · fundraising $4,208

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $3,381,168 · end of year $466,132

  • 3 · Pledges and grants receivable

    end of year $3,535

  • 4 · Accounts receivable

    beginning of year $1,777,063 · end of year $2,110,795

  • 8 · Inventories for sale or use

    beginning of year $309,029 · end of year $352,234

  • 9 · Prepaid expenses and deferred charges

    beginning of year $103,763 · end of year $187,927

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

    $48,881,306

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

    $23,673,964

  • 10c · Land, buildings and equipment, net

    beginning of year $27,423,429 · end of year $25,207,342

  • 11 · Investments: publicly traded securities

    beginning of year $2,143,941 · end of year $2,510,718

  • 15 · Other assets

    beginning of year $1,016,099 · end of year $2,588,665

  • 17 · Accounts payable and accrued expenses

    beginning of year $934,296 · end of year $1,337,013

  • 19 · Deferred revenue

    beginning of year $627,272 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $878 · end of year $934

  • 23 · Secured mortgages and notes payable

    beginning of year $26,810,109 · end of year $25,789,205

  • 25 · Other liabilities

    beginning of year $164,000 · end of year $305,326

  • 27 · Net assets without donor restrictions

    beginning of year $6,481,508 · end of year $5,121,673

  • 28 · Net assets with donor restrictions

    beginning of year $1,136,429 · end of year $873,197

Mission and programs · 2022

Mission

Guided by faith-based leadership, we are a family of specialists, each performing a unique service. With a spirit of compassion, we provide excellence in healthcare to those we are privileged to serve.

Activities or mission (Part I)

Southwest Healthcare Services is organized to provide quality health care services.

  • Southwest Healthcare Services (Southwest) consists of a 35-bed acute care hospital which includes a long-term Swingbed program for our nursing home residents, 12-unit apartment complex, 12-unit assisted living facility, visiting nurse service agency, clinic, and ambulance service located in Bowman, North Dakota.Southwest Healthcare Services is organized to provide quality health care services for individuals in the surrounding community. Southwest Healthcare Services operates an acute care hospital, long-term Swingbed, rural health clinic, ambulance service, outpatient therapy services and elderly living facilities. Southwest operates a full-time emergency room and provides emergency care regardless of ability to pay. Southwest also provides clinical services needed to operate the emergency center and provides on-site emergency medical, rescue and medical transportation services.Southwest Healthcare Services provides non-emergency services to the community making these services accessible to the community through participation in government programs like Medicare and Medicaid and our own charity care program. Services are provided to all individuals regardless of individual status. Southwest Healthcare Services charity care program provides discounted and free services to patients that are unable to be fully responsible for the cost of the health care they receive. Southwest Healthcare Services is committed to responding to the increasing number of patients who are under-insured or without insurance and who need to seek healthcare services at our facility. To fulfill its mission of community service, Southwest provides care to these patients who meet certain criteria under its charity care policy without charge or at amounts less than its established rates. Because Southwest does not pursue collection of amounts determined to qualify as charity care, they are not reported as patient and resident service revenue. The estimated cost of providing charity care for the year ended December 31, 2022 was $69,719.Southwest Healthcare Services reaches out to people and communities throughout southwestern North Dakota, northwestern South Dakota and eastern Montana through specific health events and health education, for example: reduced rate sports physicals for students, health fairs, and skin cancer screenings. However, due to COVID-19, we were unable to do as much community outreach compared to prior years. We were unable to provide a health fair in 2022 just like the prior couple of years. Fortunately, our ambulance and sports medicine were able to volunteer at sporting events and other community events in 2022.

    Expenses $13,576,619 · Revenue $13,965,481

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Tim Adams

    Physician

    Total calculated
    $380,293
    From this org
    $365,326
    From related orgs
    $0
    Other
    $14,967
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $365,326
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $19,767
    Filer's total
    $385,093

  • Roy Cordy

    Physician

    Total calculated
    $362,582
    From this org
    $354,371
    From related orgs
    $0
    Other
    $8,211
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $354,371
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,611
    Filer's total
    $367,982

  • Dennis Goebel

    CEO

    Total calculated
    $209,929
    From this org
    $199,249
    From related orgs
    $0
    Other
    $10,680
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,249
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,880
    Filer's total
    $217,129

  • Christine Peterson NP

    Trustee

    Total calculated
    $181,215
    From this org
    $181,215
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,215
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,200
    Filer's total
    $188,415

  • Patricia Gilbert

    Physicians Assistant

    Total calculated
    $145,262
    From this org
    $145,262
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,262
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,200
    Filer's total
    $152,462

  • Jessica Erickson

    Pharmacist

    Total calculated
    $126,568
    From this org
    $119,368
    From related orgs
    $0
    Other
    $7,200
    Hours/week
    40

  • Kurt Datz

    Physician

    Total calculated
    $123,334
    From this org
    $123,334
    From related orgs
    $0
    Other
    $0
    Hours/week
    10

  • Amanda Loughman

    CFO

    Total calculated
    $120,919
    From this org
    $104,532
    From related orgs
    $0
    Other
    $16,387
    Hours/week
    40

  • Duane Bowman

    President (Jan-Jun)

    Total calculated
    $0
    Hours/week
    1

  • Teran Doerr Vice President

    (Jan-Jun)/President (Jul-Dec)

    Total calculated
    $0
    Hours/week
    1

  • Andrew Weiss Secretary Jan-

    Jun)/Vice President (Jul-Dec)

    Total calculated
    $0
    Hours/week
    1

  • Jordan Anderson Trustee Jan-

    Jun)/Secretary (Jul-Dec)

    Total calculated
    $0
    Hours/week
    1

  • Chanell Walby

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Tami Gilbert

    Trustee (Jan-Jun)

    Total calculated
    $0
    Hours/week
    1

  • Laurie Braaten

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Wendy Stuber

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Connie Gaebe

    Trustee

    Total calculated
    $0
    Hours/week
    1

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 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202323179349309672

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