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Nonprofiteer
← JOHNSON COUNTY REGIONAL HOSPITAL

Form 990 for tax year 2022

Filed by JOHNSON COUNTY REGIONAL HOSPITAL.

Totals

Total revenue
$42,825,297
Total expenses
$42,476,385
Contributions and grants received
$3,888,132
Grants paid
$0
Program service revenue
$33,802,335
Investment income
$109,457
Other revenue
$5,025,373
Total assets, end of year
$51,867,774
Total liabilities, end of year
$21,458,501
Net assets or fund balances, end of year
$30,409,273
Program services expenses (Part IX)
$38,018,125
Management and general expenses
$4,458,260
Fundraising expenses
$0
Program service expenses (Part III)
$38,018,125

Program services were 89.5% 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.

  • 1e · Government grants (contributions)

    $3,887,506

  • 1f · All other contributions, gifts and grants

    $626

  • 2a · Program service revenue: PATIENT SERVICES REVENUE

    total $33,802,335 · related or exempt $33,802,335

  • 3 · Investment income

    total $109,457 · related or exempt $109,457

  • 11a · Other revenue: OTHER OPERATING REVENUE

    total $4,959,746 · related or exempt $4,959,746

  • 11b · Other revenue: SUNLIFE

    total $55,332 · related or exempt $55,332

  • 11c · Other revenue: GAIN ON SALE OF ASSET

    total $7,000 · related or exempt $7,000

  • 11d · All other revenue

    total $3,295 · related or exempt $3,295

  • 11e · Other revenue, total

    $5,025,373

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $19,375,489 · program services $17,634,096 · management and general $1,741,393

  • 8 · Pension plan contributions

    total $83,965 · program services $76,408 · management and general $7,557

  • 9 · Other employee benefits

    total $1,238,029 · program services $1,126,606 · management and general $111,423

  • 10 · Payroll taxes

    total $1,318,375 · program services $1,198,156 · management and general $120,219

  • 11b · Fees: legal

    total $22,854 · management and general $22,854

  • 11c · Fees: accounting

    total $98,740 · management and general $98,740

  • 11g · Fees: other

    total $6,096,877 · program services $5,564,864 · management and general $532,013

  • 12 · Advertising and promotion

    total $12,142 · program services $692 · management and general $11,450

  • 16 · Occupancy

    total $878,323 · program services $868,083 · management and general $10,240

  • 17 · Travel

    total $143,488 · program services $140,329 · management and general $3,159

  • 20 · Interest

    total $820,454 · management and general $820,454

  • 22 · Depreciation, depletion and amortization

    total $2,219,774 · program services $2,219,774

  • 23 · Insurance

    total $569,945 · program services $569,945

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $3,941,678 · program services $3,941,678

  • 24b · Other expenses: PROVISION FOR BAD DEBTS

    total $2,523,064 · program services $2,523,064

  • 24c · Other expenses: REPAIR & MAINTENANCE

    total $1,454,188 · program services $701,140 · management and general $753,048

  • 24d · Other expenses: OTHER SUPPLIES

    total $947,613 · program services $863,328 · management and general $84,285

  • 24e · All other expenses

    total $731,387 · program services $589,962 · management and general $141,425

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $26,502,882 · end of year $23,166,705

  • 2 · Savings and temporary cash investments

    beginning of year $2,027,954 · end of year $2,353,491

  • 4 · Accounts receivable

    beginning of year $4,478,791 · end of year $4,315,021

  • 7 · Other notes and loans receivable

    beginning of year $923,656 · end of year $987,937

  • 8 · Inventories for sale or use

    beginning of year $1,318,536 · end of year $1,409,799

  • 9 · Prepaid expenses and deferred charges

    beginning of year $570,467 · end of year $627,647

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

    $68,656,029

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

    $49,704,913

  • 10c · Land, buildings and equipment, net

    beginning of year $20,264,688 · end of year $18,951,116

  • 11 · Investments: publicly traded securities

    end of year $55,333

  • 15 · Other assets

    beginning of year $725 · end of year $725

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,948,885 · end of year $3,750,058

  • 20 · Tax-exempt bond liabilities

    beginning of year $18,680,000 · end of year $18,100,000

  • 23 · Secured mortgages and notes payable

    beginning of year $152,995

  • 25 · Other liabilities

    beginning of year $3,245,458 · end of year -$391,557

  • 27 · Net assets without donor restrictions

    beginning of year $30,060,361 · end of year $30,409,273

Mission and programs · 2022

Mission

INPATIENT AND OUTPATIENT HEALTHCARE SERVICES TO SURROUNDING RURAL COMMUNITY.

  • INPATIENT AND OUTPATIENT HEALTHCARE SERVICES WHICH INCLUDES CHARITABLE CARE FOR 2022 OF 224,714 BASED ON ESTIMATED COSTS.

    Expenses $38,018,125 · Revenue $33,802,335

As filed on the 2022 return.

Listed in Part VII

  • Shannon Case

    PHYSICIAN &

    Total calculated
    $811,128
    From this org
    $798,346
    From related orgs
    $0
    Other
    $12,782
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $374,805
    Bonus
    $402,681
    Other
    $20,860
    Deferred
    $3,050
    Nontaxable benefits
    $9,732
    Filer's total
    $811,128

  • Rolando Cheng

    PHYSICIAN

    Total calculated
    $594,285
    From this org
    $573,640
    From related orgs
    $0
    Other
    $20,645
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $542,288
    Bonus
    $108
    Other
    $31,244
    Deferred
    $3,050
    Nontaxable benefits
    $17,595
    Filer's total
    $594,285

  • Clinton Twaddell

    PHYSICIAN

    Total calculated
    $417,399
    From this org
    $396,754
    From related orgs
    $0
    Other
    $20,645

    Schedule J breakdown matched by us

    Base
    $366,598
    Bonus
    $108
    Other
    $30,048
    Deferred
    $3,050
    Nontaxable benefits
    $17,595
    Filer's total
    $417,399

  • Kevin Meyer

    PHYSICIAN

    Total calculated
    $411,017
    From this org
    $397,413
    From related orgs
    $0
    Other
    $13,604
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $375,273
    Bonus
    $108
    Other
    $22,032
    Deferred
    $3,050
    Nontaxable benefits
    $10,554
    Filer's total
    $411,017

  • Roger Kennedy

    CRNA

    Total calculated
    $254,844
    From this org
    $236,978
    From related orgs
    $0
    Other
    $17,866
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,426
    Bonus
    $2,608
    Other
    $4,944
    Deferred
    not reported
    Nontaxable benefits
    $17,866
    Filer's total
    $254,844

  • Michael Dorsey

    CEO

    Total calculated
    $203,363
    From this org
    $189,308
    From related orgs
    $0
    Other
    $14,055
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,481
    Bonus
    not reported
    Other
    $15,827
    Deferred
    not reported
    Nontaxable benefits
    $14,055
    Filer's total
    $203,363

  • Whitney Stepp

    CFO

    Total calculated
    $130,164
    From this org
    $130,164
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Tommy Hobbs

    CEO

    Total calculated
    $79,372
    From this org
    $75,496
    From related orgs
    $0
    Other
    $3,876
    Hours/week
    40

  • Clayton Caldwell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rickey Casey

    BOARD CHAIRM

    Total calculated
    $0
    Hours/week
    1

  • Jack Patterson II

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew McCormick

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    1

  • Heather Patton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Darrell Wheeler

    DIRECTOR

    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

  • 1a · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A
NEW CEO HIRED IN SEPTEMBER 2022 WAS PROVIDED TEMPORARY HOSPITAL OWNED HOUSING UNTIL HE COULD FIND PERMANENT HOUSING.

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
202343189349302919

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