Totals
- Total revenue
- $10,256,404
- Total expenses
- $5,275,724
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $10,412,368
- Investment income
- -$155,964
- Other revenue
- $0
- Total assets, end of year
- $101,412,680
- Total liabilities, end of year
- $130,485
- Net assets or fund balances, end of year
- $101,282,195
- Program services expenses (Part IX)
- $5,275,724
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,275,724
Program services were 100.0% 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.
-
2a · Program service revenue: Program Rent
total $10,412,368 · related or exempt $10,412,368
-
3 · Investment income
total $0
-
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
-
7b · Less cost or other basis and sales expenses
other assets $155,964
-
7c · Gain or loss
other assets -$155,964
-
7d · Net gain or loss
total -$155,964 · excluded -$155,964
-
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 · unrelated business $0
-
11e · Other revenue, total
$0
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 $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $78,331 · program services $78,331
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $873,975 · program services $873,975
-
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 $4,277,293 · program services $4,277,293
-
23 · Insurance
total $45,726 · program services $45,726
-
24a · Other expenses: Supplies
total $399 · program services $399
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
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 $25,657 · end of year $31,684
-
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 $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$138,275,871
-
10b · Land, buildings and equipment: accumulated depreciation
$36,894,875
-
10c · Land, buildings and equipment, net
beginning of year $75,167,332 · end of year $101,380,996
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
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 $40,673 · end of year $116,527
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $958 · end of year $13,958
-
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 $75,151,358 · end of year $101,282,195
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
OUR MISSION, IN FULFILLING OUR LEGACY, IS TO CREATE AN ENVIRONMENT COMMITTED TO THE VALUES OF ACCOUNTABILITY, SERVICE, PRIDE, INTEGRITY, RESPECT, AND EXCELLENCE. WE WILL FOSTER GROWTH TOWARD THE HIGHEST QUALITY OF CARE AND CUSTOMER SERVICE AND WILL STRIVE FOR EFFICIENT FINANCIAL PERFORMANCE. WE WILL HIRE AND DEVELOP THE BEST PEOPLE TO ACCOMPLISH THE TASKS.
Activities or mission (Part I)
FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS, AND NEIGHBORS.
-
THE ORGANIZATION HOUSES ALL REAL ESTATE THAT SUPPORTS SHANNON MEDICAL CENTER, AN IRC SECTION 501(C)(3) ORGANIZATION.
Expenses $5,275,724 · Revenue $10,412,368
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kelly Shane PlymellKELLY SHANE PLYMELL
CEO
- Total calculated
- $1,184,101
- From this org
- $0
- From related orgs
- $1,069,858
- Other
- $114,243
- Hours/week
- 2 + 38 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
- 1 + 39 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 FelgerDR JASON FELGER
DIRECTOR
- Total calculated
- $999,260
- From this org
- $0
- From related orgs
- $874,060
- Other
- $125,200
- Hours/week
- 1 + 39 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
-
Dr James BarnettDR JAMES BARNETT
CMO
- Total calculated
- $751,864
- From this org
- $0
- From related orgs
- $668,838
- Other
- $83,026
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $511,727 related
- Bonus
- $0 + $90,372 related
- Other
- $0 + $66,739 related
- Deferred
- $0 + $70,987 related
- Nontaxable benefits
- $0 + $12,039 related
- Filer's total
- $0 + $751,864 related
-
Pamela Bradshaw
COO
- Total calculated
- $628,383
- From this org
- $0
- From related orgs
- $545,031
- Other
- $83,352
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $375,353 related
- Bonus
- $0 + $108,072 related
- Other
- $0 + $61,606 related
- Deferred
- $0 + $65,113 related
- Nontaxable benefits
- $0 + $18,239 related
- Filer's total
- $0 + $628,383 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
-
Staci WetzSTACI WETZ
CONTROLLER/FORMER CFO
- Total calculated
- $188,914
- From this org
- $0
- From related orgs
- $165,100
- Other
- $23,814
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $153,100 related
- Bonus
- $0 + $12,000 related
- Other
- $0
- Deferred
- $0 + $6,362 related
- Nontaxable benefits
- $0 + $17,452 related
- Filer's total
- $0 + $188,914 related
-
Steve CecilSTEVE CECIL
TRUSTEE
- Total calculated
- $71,962
- From this org
- $0
- From related orgs
- $71,962
- Other
- $0
- Hours/week
- 1 + 7 related
-
Michael Ted WeatherfordMICHAEL TED WEATHERFORD
TRUSTEE
- Total calculated
- $70,794
- From this org
- $0
- From related orgs
- $70,794
- Other
- $0
- Hours/week
- 1 + 7 related
-
Michael OliphantMICHAEL OLIPHANT
TRUSTEE/Secretary/Treasurer
- Total calculated
- $69,275
- From this org
- $0
- From related orgs
- $69,275
- Other
- $0
- Hours/week
- 1 + 7 related
-
Oran Berry IIORAN BERRY II
TRUSTEE/Vice Chairman
- Total calculated
- $65,870
- From this org
- $0
- From related orgs
- $65,870
- Other
- $0
- Hours/week
- 1 + 7 related
-
Jeffrey McCormickJEFFREY MCCORMICK
TRUSTEE
- Total calculated
- $53,650
- From this org
- $0
- From related orgs
- $53,650
- Other
- $0
- Hours/week
- 1 + 7 related
-
Freddy MooreFREDDY MOORE
TRUSTEE
- Total calculated
- $52,800
- From this org
- $0
- From related orgs
- $52,800
- Other
- $0
- Hours/week
- 1 + 7 related
-
William C GriffisWILLIAM C GRIFFIS
DIRECTOR
- Total calculated
- $22,850
- From this org
- $0
- From related orgs
- $22,850
- Other
- $0
- Hours/week
- 1 + 5 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
- 1 + 5 related
-
Martha VisneyMARTHA VISNEY
DIRECTOR
- Total calculated
- $20,350
- From this org
- $0
- From related orgs
- $20,350
- Other
- $0
- Hours/week
- 1 + 5 related
-
Mario CastilloMARIO CASTILLO
DIRECTOR
- Total calculated
- $18,850
- From this org
- $0
- From related orgs
- $18,850
- Other
- $0
- Hours/week
- 1 + 5 related
-
Len MertzLEN MERTZ
TRUSTEE/CHAIRMAN
- Total calculated
- $15,194
- From this org
- $0
- From related orgs
- $15,194
- Other
- $0
- Hours/week
- 1 + 39 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 4B
- NON-QUALIFIED RETIREMENT PLAN (457F): PARTICIPANT W-2 DEFERRED COMP PAYOR ------------ --------- --------------- ----------- JASON FELGER, MD $78,574 76,200 SC KELLY SHANE PLYMELL 87,537 83,805 SMC PAMELA BRADSHAW 61,606 52,914 SMC JAMES C. BARNETT, MD 66,739 58,787 SMC JOSEPH WOOLDRIDGE 28,086 47,656 SMC ROSS HARPER, MD 80,367 64,321 SC
- SCHEDULE J, PART I, LINE 3
- MANAGEMENT COMPENSATION: THE COMPENSATION OF THE CEO IS DETERMINED AND PAID OUT OF THE RELATED ORGANIZATION, SHANNON MEDICAL CENTER, USING THE FOLLOWING METHODS: - COMPENSATION SURVEY OR STUDY - INDEPENDENT COMPENSATION CONSULTANT - WRITTEN EMPLOYMENT CONTRACT - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
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 FOR HEA · TX
-
501(C)(3) · SUPPORT SVCS · TX · controlled entity
Directly controlled by SHS
-
SHANNON RURAL HEALTH CLINICS INC
501(C)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by SHS
-
501(C)(3) · SUPPORT SVCS · TX
Directly controlled by TSWTH
-
501(C)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by SHS
-
SHANNON MEDICAL CENTER
501(C)(3) · HEALTHCARE · 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 · MANAGEMENT · TX
-
LEGACY HEALTH SOLUTIONS
C CORP · MEDICAL INSUR · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442289349302039
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.