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Nonprofiteer
← SHANNON BUSINESS SERVICES INC

Form 990 for tax year 2023

Filed by SHANNON BUSINESS SERVICES INC.

Totals

Total revenue
$32,534,248
Total expenses
$34,961,131
Contributions and grants received
$600,536
Grants paid
$0
Program service revenue
$31,948,180
Investment income
$0
Other revenue
-$14,468
Total assets, end of year
$9,228,179
Total liabilities, end of year
$192,656
Net assets or fund balances, end of year
$9,035,523
Program services expenses (Part IX)
$34,961,131
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$34,961,131

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.

  • 1c · Fundraising events

    $98,035

  • 1d · Related organizations

    $100,000

  • 1f · All other contributions, gifts and grants

    $402,501

  • 1g · Noncash contributions included above

    $7,564

  • 2a · Program service revenue: NET ANCILLARY SERVICES

    total $26,217,469 · related or exempt $26,217,469

  • 2b · Program service revenue: HEALTHCARE OPERATIONS

    total $5,439,872 · related or exempt $5,439,872

  • 2c · Program service revenue: OTHER OPERATING REVENUE

    total $290,839 · related or exempt $290,839

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: gross income

    $58,520

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

    $98,035

  • 8b · Fundraising events: direct expenses

    $72,988

  • 8c · Net income from fundraising events

    total -$14,468 · excluded -$14,468

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,310,039 · program services $5,310,039

  • 8 · Pension plan contributions

    total $104,702 · program services $104,702

  • 9 · Other employee benefits

    total $514,976 · program services $514,976

  • 10 · Payroll taxes

    total $251,316 · program services $251,316

  • 11a · Fees: management

    total $4,800 · program services $4,800

  • 11g · Fees: other

    total $1,461,065 · program services $1,461,065 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $144,626 · program services $144,626

  • 13 · Office expenses

    total $63,851 · program services $63,851

  • 14 · Information technology

    total $254,988 · program services $254,988

  • 16 · Occupancy

    total $1,203,204 · program services $1,203,204

  • 17 · Travel

    total $100,817 · program services $100,817

  • 19 · Conferences, conventions and meetings

    total $17,235 · program services $17,235

  • 22 · Depreciation, depletion and amortization

    total $285,771 · program services $285,771

  • 23 · Insurance

    total $2,016 · program services $2,016

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $24,631,260 · program services $24,631,260

  • 24b · Other expenses: BAD DEBTS

    total $129,525 · program services $129,525

  • 24c · Other expenses: EQUIPMENT EXPENSE

    total $47,489 · program services $47,489

  • 24d · Other expenses: Meals and Dietary

    total $131,025 · program services $131,025

  • 24e · All other expenses

    total $302,426 · program services $302,426 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    beginning of year $1,955,103 · end of year $2,614,650

  • 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

  • 8 · Inventories for sale or use

    beginning of year $795,761 · end of year $1,043,514

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

    $2,372,312

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

    $1,197,838

  • 10c · Land, buildings and equipment, net

    beginning of year $1,145,047 · end of year $1,174,474

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $4,172,611 · end of year $4,395,541

  • 17 · Accounts payable and accrued expenses

    beginning of year $184,883 · end of year $192,656

  • 19 · Deferred revenue

    beginning of year $92,094

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $3,679,389 · end of year $4,661,420

  • 28 · Net assets with donor restrictions

    beginning of year $4,112,156 · end of year $4,374,103

Mission and programs · 2023

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.

  • PROVIDES CASH GRANTS, DAYCARE AND ANCILLARY OPERATIONS TO SUPPORT SHANNON MEDICAL CENTER, AN IRC SECTION 501(C)(3) ORGANIZATION.

    Expenses $34,961,131 · Revenue $31,948,180

As filed on the 2023 return.

Listed in Part VII

  • Kelly Shane Plymell

    President/CEO

    Total calculated
    $1,273,121
    From this org
    $0
    From related orgs
    $1,138,305
    Other
    $134,816
    Hours/week
    2 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $822,981 related
    Bonus
    $0 + $236,112 related
    Other
    $0 + $79,212 related
    Deferred
    $0 + $102,893 related
    Nontaxable benefits
    $0 + $31,923 related
    Filer's total
    $0 + $1,273,121 related

  • Len Mertz

    Chairman/Trustee

    Total calculated
    $22,259
    From this org
    $0
    From related orgs
    $22,259
    Other
    $0
    Hours/week
    1 + 39 related

  • Michael Oliphant

    Secretary/Treasurer/Trustee

    Total calculated
    $72,577
    From this org
    $0
    From related orgs
    $72,577
    Other
    $0
    Hours/week
    1 + 7 related

  • Oran Berry III

    Vice Chairman/Trustee

    Total calculated
    $72,647
    From this org
    $0
    From related orgs
    $72,647
    Other
    $0
    Hours/week
    1 + 7 related

  • Freddy L Moore

    Trustee

    Total calculated
    $54,400
    From this org
    $0
    From related orgs
    $54,400
    Other
    $0
    Hours/week
    1 + 7 related

  • James A Boyd Jr

    director

    Total calculated
    $21,100
    From this org
    $0
    From related orgs
    $21,100
    Other
    $0
    Hours/week
    1 + 5 related

  • Jason Felger

    director

    Total calculated
    $990,768
    From this org
    $0
    From related orgs
    $881,230
    Other
    $109,538
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $706,892 related
    Bonus
    $0 + $64,800 related
    Other
    $0 + $109,538 related
    Deferred
    $0 + $69,524 related
    Nontaxable benefits
    $0 + $40,014 related
    Filer's total
    $0 + $990,768 related

  • Jeffrey McCormick

    trustee

    Total calculated
    $54,400
    From this org
    $0
    From related orgs
    $54,400
    Other
    $0
    Hours/week
    1 + 7 related

  • Mario Castillo

    director

    Total calculated
    $18,600
    From this org
    $0
    From related orgs
    $18,600
    Other
    $0
    Hours/week
    1 + 5 related

  • Martha Visney

    director

    Total calculated
    $20,850
    From this org
    $0
    From related orgs
    $20,850
    Other
    $0
    Hours/week
    1 + 5 related

  • Michael Ted Weatherford

    Trustee

    Total calculated
    $70,236
    From this org
    $0
    From related orgs
    $70,236
    Other
    $0
    Hours/week
    1 + 7 related

  • Ross Harper

    director

    Total calculated
    $1,203,005
    From this org
    $0
    From related orgs
    $1,102,568
    Other
    $100,437
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $646,808 related
    Bonus
    $0 + $390,507 related
    Other
    $0 + $65,253 related
    Deferred
    $0 + $61,500 related
    Nontaxable benefits
    $0 + $38,937 related
    Filer's total
    $0 + $1,203,005 related

  • Steve Cecil

    Trustee

    Total calculated
    $71,931
    From this org
    $0
    From related orgs
    $71,931
    Other
    $0
    Hours/week
    1 + 7 related

  • Will Griffis Jr

    director

    Total calculated
    $22,100
    From this org
    $0
    From related orgs
    $22,100
    Other
    $0
    Hours/week
    1 + 5 related

  • Dr Michael Wood

    Vice President/CMO

    Total calculated
    $642,235
    From this org
    $0
    From related orgs
    $575,955
    Other
    $66,280
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $452,927 related
    Bonus
    $0 + $88,576 related
    Other
    $0 + $34,452 related
    Deferred
    $0 + $38,816 related
    Nontaxable benefits
    $0 + $27,464 related
    Filer's total
    $0 + $642,235 related

  • Joseph Wooldridge

    Vice President/CFO

    Total calculated
    $607,294
    From this org
    $0
    From related orgs
    $507,643
    Other
    $99,651
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $385,771 related
    Bonus
    $0 + $78,593 related
    Other
    $0 + $43,279 related
    Deferred
    $0 + $67,728 related
    Nontaxable benefits
    $0 + $31,923 related
    Filer's total
    $0 + $607,294 related

  • Pamela J Bradshaw

    vice president/coo

    Total calculated
    $664,600
    From this org
    $0
    From related orgs
    $563,646
    Other
    $100,954
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $396,182 related
    Bonus
    $0 + $115,254 related
    Other
    $0 + $52,210 related
    Deferred
    $0 + $69,031 related
    Nontaxable benefits
    $0 + $31,923 related
    Filer's total
    $0 + $664,600 related

  • Dr James C Barnett

    Vice President/CMO

    Total calculated
    $290,980
    From this org
    $0
    From related orgs
    $240,891
    Other
    $50,089
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $120,528 related
    Bonus
    $0 + $61,418 related
    Other
    $0 + $58,945 related
    Deferred
    $0 + $41,414 related
    Nontaxable benefits
    $0 + $8,675 related
    Filer's total
    $0 + $290,980 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 Arrangement used to establish the top management official's compensation
ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
457(F) DETAIL ------------------------------------------------------------------------------------------------ KELLY SHANE PLYMELL: W-2 - $79,212 DEFERRED - $89,693 PAYOR - SMC JOSEPH WOOLDRIDGE: W-2 - $43,279 DEFERRED COMP - $54,528 PAYOR - SMC PAMELA BRADSHAW: W-2 - $52,210 DEFERRED COMP - $55,831 PAYOR - SMC DR. JASON FELGER: W-2 - $109,538 DEFERRED - $69,524 PAYOR - SC DR. ROSS HARPER: W-2 - $64,953 DEFERRED - $61,500 PAYOR - SC MICHAEL WOOD: W-2 - $30,441 DEFERRED COMP - $25,616 PAYOR - SMC DR. JAMES C. BARNETT: W-2 - $57,793 DEFERRED - $40,688 PAYOR - SMC

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.

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 Corporation · Mgmnt · TX

    Directly controlled by na

  • Legacy Health Solutions

    C Corporation · Medical Insurance · TX

    Directly controlled by na

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202522279349301792

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