Totals
- Total revenue
- $229,539,475
- Total expenses
- $238,157,833
- Contributions and grants received
- $3,418,331
- Grants paid
- $0
- Program service revenue
- $222,715,425
- Investment income
- $2,464,167
- Other revenue
- $941,552
- Total assets, end of year
- $205,249,527
- Total liabilities, end of year
- $102,767,564
- Net assets or fund balances, end of year
- $102,481,963
- Program services expenses (Part IX)
- $205,832,851
- Management and general expenses
- $32,324,982
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $205,832,851
Program services were 86.4% 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.
-
1b · Membership dues
$240
-
1d · Related organizations
$342,815
-
1e · Government grants (contributions)
$3,000,000
-
1f · All other contributions, gifts and grants
$75,276
-
2a · Program service revenue: PATIENT REVENUE/340B/PHARMACY
total $220,939,623 · related or exempt $220,939,623
-
2b · Program service revenue: COMMUNITY BASED SCHOOL SERVICES
total $1,556,888 · related or exempt $1,556,888
-
2c · Program service revenue: EHR INCENTIVE REVENUE
total $218,914 · related or exempt $218,914
-
3 · Investment income
total $2,203,544 · excluded $2,203,544
-
6a · Gross rents
real property $30,514
-
6b · Less rental expenses
real property $56,887
-
6c · Rental income or loss
real property -$26,373
-
6d · Net rental income or loss
total -$26,373 · excluded -$26,373
-
7a · Gross sales of assets other than inventory
securities $26,103,105 · other assets $316,963
-
7b · Less cost or other basis and sales expenses
securities $25,807,623 · other assets $351,822
-
7c · Gain or loss
securities $295,482 · other assets -$34,859
-
7d · Net gain or loss
total $260,623 · excluded $260,623
-
11a · Other revenue: FOOD SERVICES
total $846,597 · excluded $846,597
-
11b · Other revenue: MISC
total $120,903 · excluded $120,903
-
11c · Other revenue: COMMUNICATIONS ANSWERING SERVICES
total $425 · excluded $425
-
11e · Other revenue, total
$967,925
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $3,659,813 · program services $2,501,980 · management and general $1,157,833
-
7 · Other salaries and wages
total $89,945,495 · program services $78,668,067 · management and general $11,277,428
-
8 · Pension plan contributions
total $1,228,503 · program services $1,076,683 · management and general $151,820
-
9 · Other employee benefits
total $13,590,739 · program services $11,811,972 · management and general $1,778,767
-
10 · Payroll taxes
total $5,534,673 · program services $4,801,349 · management and general $733,324
-
11b · Fees: legal
total $387,829 · program services $59,213 · management and general $328,616
-
11c · Fees: accounting
total $471,488 · management and general $471,488
-
11d · Fees: lobbying
total $25,943 · management and general $25,943
-
11f · Fees: investment management
total $271,699 · management and general $271,699
-
11g · Fees: other
total $28,655,961 · program services $22,382,602 · management and general $6,273,359
-
12 · Advertising and promotion
total $475,636 · program services $13,466 · management and general $462,170
-
13 · Office expenses
total $1,888,062 · program services $1,721,411 · management and general $166,651
-
14 · Information technology
total $172,440 · management and general $172,440
-
16 · Occupancy
total $2,574,744 · program services $1,804,648 · management and general $770,096
-
17 · Travel
total $1,142,780 · program services $941,523 · management and general $201,257
-
20 · Interest
total $1,596,425 · program services $1,404,854 · management and general $191,571
-
22 · Depreciation, depletion and amortization
total $10,106,459 · program services $8,893,685 · management and general $1,212,774
-
23 · Insurance
total $3,079,100 · program services $40,000 · management and general $3,039,100
-
24a · Other expenses: MEDICAL SUPPLIES & DRUG
total $59,106,722 · program services $59,084,931 · management and general $21,791
-
24b · Other expenses: PROVIDER TAX EXPENSE
total $7,354,561 · program services $7,315,120 · management and general $39,441
-
24c · Other expenses: LICENSES, DUE, SUBSCRIP
total $4,025,239 · program services $1,246,741 · management and general $2,778,498
-
24d · Other expenses: DIETARY
total $1,257,586 · program services $1,198,793 · management and general $58,793
-
24e · All other expenses
total $1,605,936 · program services $865,813 · management and general $740,123
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $3,685,605 · end of year $2,717,302
-
3 · Pledges and grants receivable
end of year $3,000,000
-
4 · Accounts receivable
beginning of year $39,313,711 · end of year $34,837,016
-
5 · Loans and receivables from officers and key people
beginning of year $2,340,000 · end of year $2,881,910
-
8 · Inventories for sale or use
beginning of year $3,737,347 · end of year $3,814,206
-
9 · Prepaid expenses and deferred charges
beginning of year $1,993,613 · end of year $2,794,592
-
10a · Land, buildings and equipment: cost or other basis
$218,008,967
-
10b · Land, buildings and equipment: accumulated depreciation
$131,912,802
-
10c · Land, buildings and equipment, net
beginning of year $92,835,138 · end of year $86,096,165
-
11 · Investments: publicly traded securities
beginning of year $49,452,642 · end of year $55,657,220
-
12 · Investments: other securities
beginning of year $1,979,357 · end of year $2,429,311
-
14 · Intangible assets
beginning of year $6,111,974 · end of year $992,748
-
15 · Other assets
beginning of year $5,210,554 · end of year $10,029,057
-
17 · Accounts payable and accrued expenses
beginning of year $22,078,932 · end of year $26,800,685
-
19 · Deferred revenue
beginning of year $148,533
-
20 · Tax-exempt bond liabilities
beginning of year $11,540,623 · end of year $10,683,187
-
23 · Secured mortgages and notes payable
beginning of year $53,330,196 · end of year $49,647,813
-
25 · Other liabilities
beginning of year $13,215,207 · end of year $15,635,879
-
27 · Net assets without donor restrictions
beginning of year $106,338,279 · end of year $102,442,747
-
28 · Net assets with donor restrictions
beginning of year $8,171 · end of year $39,216
Mission and programs · 2023
Mission
TO PROVIDE EXCEPTIONAL, COMPASSIONATE CARE TO ALL WE SERVE. WE WILL CHANGE LIVES BY NURTURING HOPE, IMPROVING HEALTH, AND ENCOURAGING WELLNESS, EVERY PERSON, EVERY TIME. WE ARE COMMITTED TO SERVING THE HEALTH OF OUR COMMUNITY WITH THE FOLLOWING VALUES AT OUR CORE: ACCOUNTABILITY, SUPERIOR SERVICE, TEAMWORK, INTEGRITY, COMPASSION, ENTHUSIASM, AND RESPECT.
Activities or mission (Part I)
TO PROVIDE EXCEPTIONAL, COMPASSIONATE CARE TO ALL WE SERVE.
-
INPATIENT AND OUTPATIENT SERVICES - INPATIENT ADMISSIONS WERE 4,933; TOTAL PATIENT DAYS WERE 19,193. INPATIENT SERVICES INCLUDE CARDIAC STEPDOWN AND MEDICAL SURGICAL NURSING FLOORS ALONG WITH A NEURO-PSYCHIATRIC UNIT AS WELL AS AN OBSTETRICS UNIT WITH 520 DELIVERIES IN THE 2023 YEAR. THERE WERE 27,355 EMERGENCY DEPARTMENT VISITS, AND THE EMERGENCY ROOM IS OPEN 24 HOURS PER DAY, 7 DAYS PER WEEK IN ORDER TO PROVIDE EMERGENT CARE TO A RURAL AREA. THE NEXT CLOSEST EMERGENCY CARE IS ONE HOUR AWAY FROM THE CITY OF WEST PLAINS. ALL OTHER OUTPATIENT AND ANCILLARY REGISTRATIONS FOR 2023 TOTAL 97,110. THOSE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, LABORATORY, PATHOLOGY, BLOOD BANK, RADIOLOGY, ULTRASOUND, MRI, CT SCAN, NUCLEAR MEDICINE, MAMMOGRAPHY, PHARMACY, PULMONOLOGY, RHEUMATOLOGY, CATH LAB, DERMATOLOGY, ENDOCRINOLOGY, WOUNDCARE, PAIN MANAGEMENT, ONCOLOGY, RESPIRATORY THERAPY, A SLEEP CENTER, AS WELL AS 7,358 SURGERIES. THE OBJECTIVE IS TO CONTINUE TO EXPAND IN SERVICES AND THROUGH HEALTH CARE PROFESSIONALS THAT WILL PROVIDE THE SCOPE AND COVERAGE TO MEET THE NEEDS OF THE COMMUNITY MEMBERS AND OTHERS. OZARKS MEDICAL CENTER PROVIDES CARE TO A RURAL REGION OF MISSOURI WHERE THE CLOSEST ALTERNATIVE FOR MANY SERVICES IS AN HOUR OR MORE AWAY.
Expenses $184,194,682 · Revenue $202,852,862
-
THE RURAL HEALTH, PRIMARY CARE, AND SPECIALTY CLINICS PERFORMED 236,206 CLINIC ENCOUNTERS DURING THE 2023 YEAR. RURAL HEALTH CLINICS PERFORMED 75,512 ENCOUNTERS SPREAD OVER THE CITIES OF WINONA, MOUNTAIN VIEW, GAINESVILLE, MOUNTAIN GROVE, MAMMOTH SPRING, THAYER, ALTON, AS WELL AS WEST PLAINS THAT INCLUDES A SCHOOL CLINIC, URGENT CARE, AND PEDIATRICS CLINICS. SPECIALTY CLINICS INCLUDE SERVICES FOR INFECTIOUS DISEASE, ORTHOPEDICS, PODIATRY, GENERAL SURGERY, EAR NOSE & THROAT, OB/GYNECOLOGY, UROLOGY, HEART CARE SERVICES, AND PULMONOLOGY. BEHAVIORAL HEALTHCARE OFFERS SERVICES SUCH AS PSYCHOTHERAPY, PSYCHOLOGICAL TESTING, CASE MANAGEMENT, PSYCHO-SOCIAL REHABILITATION, MEDICATION MANAGEMENT/SERVICES, FAMILY ASSISTANCE, AND CRISIS STABILIZATION SERVICES. REGISTRATIONS FOR BEHAVIORAL HEALTH OUTPATIENT AND CLINIC SERVICES TOTAL 56,180 FOR THE 2023 YEAR WITH MULITPLE SERVICES ROUTINELY PROVIDED PER REGISTRATION. SERVICES FOR BEHAVIORAL HEALTHCARE TOTALED OVER 56,889 ENCOUNTERS FOR THE 2023 YEAR. REHABILITATION THERAPY ENCOUNTERS TOTALED 244,018 FOR THE 2023 YEAR. THERAPY SERVICES PROVIDED INCLUDE OCCUPATIONAL, SPEECH, AND PHYSICAL THERAPY. SERVICES ARE PROVIDED THROUGH THE OZARKS MEDICAL CENTER LOCATION ALONG WITH CLINIC LOCATIONS IN THE CITIES OF WINONA, GAINESVILLE, THAYER, ALTON, MOUNTAIN GROVE, AND VARIOUS SCHOOLS IN THE LOCAL COMMUNITIES.
Expenses $19,384,554 · Revenue $17,814,415
-
HOME HEALTH ADMISSIONS & RECERTIFICATIONS FOR THE 2023 YEAR TOTAL 607. PROGRAMS INCLUDE: OMC HOME CARE (HEALTH CARE PROVIDED TO PATIENTS IN THEIR HOMES USING SKILLED NURSES, HOME HEALTH AIDES, REHABILITATION THERAPISTS AND SOCIAL WORKERS). OMC SUPPORT SERVICES (HOMEMAKING, PERSONAL CARE, RESPITE CARE, AND IN-HOME COMPANION CARE), OMC TRANSITIONS (END-OF-LIFE CARE OFFERING ASSISTANCE, ENCOURAGEMENT, AND SUPPORT), AND OMC HOSPICE (PHYSICAL, EMOTIONAL AND SPIRITUAL CARE) IN THE FINAL STAGES OF ILLNESS.
Expenses $2,253,615 · Revenue $2,048,148
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bill WoodBILL WOOD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brenda SmithBRENDA SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Clara ApplegateCLARA APPLEGATE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Curtis Lee HorstmanCURTIS LEE HORSTMAN
BOARD MEMBER/PHYSICIAN
- Total calculated
- $934,072
- From this org
- $915,357
- From related orgs
- $0
- Other
- $18,715
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $906,821
- Bonus
- $1,336
- Other
- $7,200
- Deferred
- $9,000
- Nontaxable benefits
- $9,715
- Filer's total
- $934,072
-
David GohnDAVID GOHN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dennis AlbinoDENNIS ALBINO
BOARD MEMBER/PHYSICIAN
- Total calculated
- $385,022
- From this org
- $385,022
- From related orgs
- $0
- Other
- $0
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $384,782
- Bonus
- $0
- Other
- $240
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $385,022
-
Jack BatesJACK BATES
TREASURER (TERM ENDED APR 23)
- Total calculated
- $0
- Hours/week
- 2
-
Magdy F GiurgiusMAGDY F GIURGIUS
BOARD MEMBER (TERM ENDED JAN 23)
- Total calculated
- $61,633
- From this org
- $61,633
- From related orgs
- $0
- Other
- $0
- Hours/week
- 55
-
Melissa StewartMELISSA STEWART
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Norman HollisNORMAN HOLLIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Priscilla FrasePRISCILLA FRASE
BOARD MEMBER/PHYSICIAN
- Total calculated
- $408,295
- From this org
- $408,295
- From related orgs
- $0
- Other
- $0
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $402,002
- Bonus
- $6,013
- Other
- $280
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $408,295
-
Reid GrigsbyREID GRIGSBY
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Robert MartinROBERT MARTIN
BOARD MEMBER (TERM ENDED APR 23)
- Total calculated
- $0
- Hours/week
- 1
-
Robert StaufferROBERT STAUFFER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Roger Shaw IIIROGER SHAW III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Shawn MarhefkaSHAWN MARHEFKA
TREASURER
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Steven VinesSTEVEN VINES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Susan JollySUSAN JOLLY
BOARD MEMBER/PHYSICIAN
- Total calculated
- $569,279
- From this org
- $569,279
- From related orgs
- $0
- Other
- $0
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $569,039
- Bonus
- $0
- Other
- $240
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $569,279
-
Nichole CookNICHOLE COOK
CFO/VP FINANCE
- Total calculated
- $276,352
- From this org
- $266,637
- From related orgs
- $0
- Other
- $9,715
- Hours/week
- 55 + 1 related
Schedule J breakdown matched by us
- Base
- $266,637
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $9,715
- Filer's total
- $276,352
-
Thomas William KellerTHOMAS WILLIAM KELLER
CEO
- Total calculated
- $674,331
- From this org
- $655,616
- From related orgs
- $0
- Other
- $18,715
- Hours/week
- 55 + 1 related
Schedule J breakdown matched by us
- Base
- $652,019
- Bonus
- $0
- Other
- $3,597
- Deferred
- $9,000
- Nontaxable benefits
- $9,715
- Filer's total
- $674,331
-
Todd TamalunasTODD TAMALUNAS
VP CLINICS ADMIN
- Total calculated
- $143,680
- From this org
- $143,680
- From related orgs
- $0
- Other
- $0
- Hours/week
- 55
-
Lacey CarterLACEY CARTER
CNO
- Total calculated
- $207,150
- From this org
- $194,789
- From related orgs
- $0
- Other
- $12,361
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $194,789
- Bonus
- $0
- Other
- $0
- Deferred
- $4,999
- Nontaxable benefits
- $7,362
- Filer's total
- $207,150
-
Anthony CampbellANTHONY CAMPBELL
GENERAL SURGEON
- Total calculated
- $1,093,913
- From this org
- $1,075,198
- From related orgs
- $0
- Other
- $18,715
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,061,208
- Bonus
- $13,750
- Other
- $240
- Deferred
- $9,000
- Nontaxable benefits
- $9,715
- Filer's total
- $1,093,913
-
Hussain IbrahimHUSSAIN IBRAHIM
INTERVENTIONAL CARDIOLOGIST
- Total calculated
- $1,177,799
- From this org
- $1,165,177
- From related orgs
- $0
- Other
- $12,622
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,164,937
- Bonus
- $0
- Other
- $240
- Deferred
- $9,000
- Nontaxable benefits
- $3,622
- Filer's total
- $1,177,799
-
Korby PogueKORBY POGUE
GENERAL SURGEON
- Total calculated
- $897,231
- From this org
- $880,869
- From related orgs
- $0
- Other
- $16,362
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $879,420
- Bonus
- $1,449
- Other
- $0
- Deferred
- $9,000
- Nontaxable benefits
- $7,362
- Filer's total
- $897,231
-
Leslie MarshallLESLIE MARSHALL
DERMATOLOGIST
- Total calculated
- $820,866
- From this org
- $803,646
- From related orgs
- $0
- Other
- $17,220
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $803,406
- Bonus
- $0
- Other
- $240
- Deferred
- $9,000
- Nontaxable benefits
- $8,220
- Filer's total
- $820,866
-
Troy CaronTROY CARON
ORTHOPEDIC SPINE PHYSICIAN
- Total calculated
- $1,426,743
- From this org
- $1,411,514
- From related orgs
- $0
- Other
- $15,229
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,411,124
- Bonus
- $150
- Other
- $240
- Deferred
- $9,000
- Nontaxable benefits
- $6,229
- Filer's total
- $1,426,743
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 · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- COUNTRY CLUB DUES PAID FOR THOMAS KELLER, CEO IN THE AMOUNT OF $3,597.
- PART I, LINE 7
- BONUS DETERMINATION: SENIOR MANAGEMENT'S BONUSES ARE BASED ON A SET OF CORPORATE AND INDIVIDUAL STRATEGIC GOALS THAT ARE WEIGHTED AND ASSIGNED A VALUE. EACH INDIVIDUAL'S POTENTIAL BONUS AMOUNT IS BASED ON THEIR SALARY. THE PERCENTAGE ABOVE OR BELOW THE POTENTIAL BONUS THAT THEY RECEIVE IS IN RELATION TO THE COMPLETION OF THE GOAL AND THE WEIGHT GIVEN TO THAT GOAL. THEY CAN EARN 115% - 0% OF THE POTENTIAL GOAL.
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.
-
OZARKS MEDICAL CENTER FOUNDATION
501(C)(3) · SUPPORT OMC · MO
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.
-
WEST PLAINS HEALTH SERVICES
C · DURABLE MED EQUIP · MO · 100% owned · share of income $2,352,183 · share of assets $2,324,110 · controlled entity
Directly controlled by OZARKS MEDICAL CENTER
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443199349315529
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