Skip to content
Nonprofiteer
← BRODSTONE MEMORIAL HOSPITAL

Form 990 for tax year 2023

Filed by BRODSTONE MEMORIAL HOSPITAL.

Totals

Total revenue
$42,170,416
Total expenses
$38,313,800
Contributions and grants received
$2,287,066
Grants paid
$130,178
Program service revenue
$38,761,209
Investment income
$1,040,031
Other revenue
$82,110
Total assets, end of year
$70,431,891
Total liabilities, end of year
$16,650,012
Net assets or fund balances, end of year
$53,781,879
Program services expenses (Part IX)
$34,994,820
Management and general expenses
$3,316,317
Fundraising expenses
$2,663
Program service expenses (Part III)
$34,994,820

Program services were 91.3% 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.

  • 1d · Related organizations

    $136,055

  • 1e · Government grants (contributions)

    $13,011

  • 1f · All other contributions, gifts and grants

    $2,138,000

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $34,950,900 · related or exempt $34,950,900

  • 2b · Program service revenue: 340B PHARMACY REVENUE

    total $3,406,386 · related or exempt $3,406,386

  • 2f · All other program service revenue

    total $403,923 · related or exempt $403,923

  • 3 · Investment income

    total $972,386 · excluded $972,386

  • 7a · Gross sales of assets other than inventory

    securities $1,500,000 · other assets $8,000

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

    securities $1,429,670 · other assets $10,685

  • 7c · Gain or loss

    securities $70,330 · other assets -$2,685

  • 7d · Net gain or loss

    total $67,645 · excluded $67,645

  • 11a · Other revenue: CAFETERIA REVENUE

    total $82,110 · excluded $82,110

  • 11e · Other revenue, total

    $82,110

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $122,178 · program services $122,178

  • 2 · Grants to domestic individuals

    total $8,000 · program services $8,000

  • 5 · Compensation of officers, directors and key employees

    total $630,167 · management and general $630,167

  • 7 · Other salaries and wages

    total $15,532,365 · program services $14,717,234 · management and general $815,131

  • 8 · Pension plan contributions

    total $529,529 · program services $501,330 · management and general $28,199

  • 9 · Other employee benefits

    total $3,447,485 · program services $3,211,357 · management and general $236,128

  • 10 · Payroll taxes

    total $1,087,080 · program services $994,642 · management and general $92,438

  • 11b · Fees: legal

    total $129,845 · management and general $129,845

  • 11c · Fees: accounting

    total $140,782 · management and general $140,782

  • 11f · Fees: investment management

    total $51,917 · management and general $51,917

  • 11g · Fees: other

    total $3,207,484 · program services $3,203,223 · management and general $4,261

  • 12 · Advertising and promotion

    total $91,012 · program services $696 · management and general $90,316

  • 13 · Office expenses

    total $3,334,629 · program services $2,777,749 · management and general $554,217 · fundraising $2,663

  • 16 · Occupancy

    total $338,404 · program services $309,248 · management and general $29,156

  • 17 · Travel

    total $466,000 · program services $433,092 · management and general $32,908

  • 20 · Interest

    total $159,496 · program services $143,201 · management and general $16,295

  • 22 · Depreciation, depletion and amortization

    total $2,337,896 · program services $2,099,038 · management and general $238,858

  • 23 · Insurance

    total $285,289 · program services $256,142 · management and general $29,147

  • 24a · Other expenses: PHARMACY EXPENSES

    total $3,395,341 · program services $3,395,341

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $2,592,364 · program services $2,572,034 · management and general $20,330

  • 24c · Other expenses: DIETARY FOOD & SUPPLIES

    total $250,350 · program services $250,315 · management and general $35

  • 24d · Other expenses: COLLECTIONS EXPENSE

    total $175,642 · management and general $175,642

  • 24e · All other expenses

    total $545 · management and general $545

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,095,412 · end of year $3,693,878

  • 2 · Savings and temporary cash investments

    beginning of year $15,434,771 · end of year $19,700,378

  • 4 · Accounts receivable

    beginning of year $5,066,406 · end of year $5,766,495

  • 7 · Other notes and loans receivable

    beginning of year $90,437 · end of year $71,980

  • 8 · Inventories for sale or use

    beginning of year $404,178 · end of year $394,203

  • 9 · Prepaid expenses and deferred charges

    beginning of year $558,542 · end of year $570,559

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

    $56,829,227

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

    $25,099,683

  • 10c · Land, buildings and equipment, net

    beginning of year $32,340,617 · end of year $31,729,544

  • 11 · Investments: publicly traded securities

    beginning of year $3,929,503 · end of year $4,187,193

  • 15 · Other assets

    beginning of year $3,477,235 · end of year $4,317,661

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,925,298 · end of year $4,263,223

  • 20 · Tax-exempt bond liabilities

    beginning of year $9,116,379 · end of year $11,874,912

  • 25 · Other liabilities

    beginning of year $580,723 · end of year $511,877

  • 27 · Net assets without donor restrictions

    beginning of year $48,076,194 · end of year $52,127,491

  • 28 · Net assets with donor restrictions

    beginning of year $1,698,507 · end of year $1,654,388

Mission and programs · 2023

Mission

OUR MISSION IS TO PROVIDE EXCEPTIONAL AND PROGRESSIVE HEALTHCARE TO THE COMMUNITIES WE SERVE.

Activities or mission (Part I)

TO DELIVER INPATIENT, OUTPATIENT AND AMBULATORY CARE.

  • ANCILLARY SERVICES - BRODSTONE MEMORIAL HOSPITAL IS A 25 BED CRITICAL ACCESS HOSPITAL. SERVICES PROVIDED BY BRODSTONE INCLUDE ANESTHESIOLOGY, RADIOLOGY, CT SCANS, LABORATORY, BLOOD ADMINISTRATION, INHALATION THERAPY, SLEEP STUDIES, PHYSICAL AND OCCUPATIONAL THERAPY, SPEECH THERAPY, ELECTROCARDIOLOGY AND ECHOCARDIOLOGY, BEHAVIORAL HEALTH, CHEMOTHERAPY, NUCLEAR MEDICINE AND EMERGENCY SERVICES.DURING 2024, BRODSTONE HAD 1,752 EMERGENCY ROOM VISITS AND PERFORMED 768 SURGERIES. THE LABORATORY PERFORMED 53,742 TESTS AND PHYSICAL THERAPY SERVICES PROVIDED 13,220 TREATMENTS.

    Expenses $23,553,685 · Grants $130,178 · Revenue $23,417,762

  • PHYSICIAN' CLINICS - BRODSTONE MEMORIAL HOSPITAL OWNS 3 RURAL HEALTH CLINICS IN SUPERIOR, NELSON, AND EDGAR, NE. THREE BOARD CERTIFIED FAMILY PRACTICE PHYSICIANS, THREE PA-C, AND THREE APRNS SERVE ALL AGES FROM CHILDREN TO SENIOR CITIZENS. ONE APRN IS PSYCHIATRIC-MENTAL HEALTH NP CERTIFIED TO PROVIDE BEHAVIORAL HEALTH SERVICES. IN ADDITION TO DIAGNOSING AND TREATING ILLNESS, THEY ALSO PROVIDE PREVENTIVE CARE, ROUTINE CHECKUPS, IMMUNIZATION AND SCREENING TESTS, AND HOSPITALIZATION AND NURSING HOME CARE, AND OBSTETRICS. THE CLINICS HAD 13,883 VISITS IN 2024.

    Expenses $4,534,926 · Revenue $4,404,571

  • NURSING SERVICES - BRODSTONE MEMORIAL HOSPITAL IS A 25 BED CRITICAL ACCESS HOSPITAL, WHICH DEBUTED THE NEWLY CONSTRUCTED 41,900 SQUARE FOOT ADDITION FEATURING A NEW ER, PATIENT WING, INFUSION SUITES AND HEALING GARDEN. THE NEW SPACE HAS ENHANCED PATIENT SAFETY, SECURITY AND PRIVACY AND FEATURES 17 NEW PATIENT ROOMS INCLUDING AN OB/NURSERY AREA. NURSING SERVICES WORK WITH THE MEDICAL STAFF TO DELIVER QUALITY, AFFORDABLE HEALTH CARE IN A CARING, SAFE AND COMPASSIONATE ENVIRONMENT TO ALL PATIENTS. BRODSTONE PROVIDED 958 PATIENT DAYS OF INPATIENT CARE, 560 PATIENT DAYS OF SWING BED CARE, 45 DAYS OF NURSERY CARE IN 2024.

    Expenses $4,377,998 · Revenue $3,770,404

  • BRODSTONE'S PHARMACY DEPARTMENT PREPARES AND DISPENSES MEDICATION BY REVIEWING AND INTERPRETING PHYSICIAN ORDERS. THE PHARMACISTS DETECT THERAPEUTIC INCOMPATIBILITIES, ADVISE INTERVENTIONS, ANSWER QUESTIONS FROM HEALTH PROFESSIONALS, AND COUNSEL PATIENTS ON DRUG THERAPIES.

    Expenses $2,528,211 · Revenue $7,168,472

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Pat McCord

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Janet Eggers

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Piper Hodge

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 0.2 related

  • Beth Siebecker

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jacki Porter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Royce Schott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 0.2 related

  • Treg Vyzourek

    CEO

    Total calculated
    $481,567
    From this org
    $406,312
    From related orgs
    $0
    Other
    $75,255
    Hours/week
    39.8 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $405,374
    Bonus
    $0
    Other
    $938
    Deferred
    $38,200
    Nontaxable benefits
    $37,055
    Filer's total
    $481,567

  • Crystal Wyatt

    CFO

    Total calculated
    $168,197
    From this org
    $126,292
    From related orgs
    $0
    Other
    $41,905
    Hours/week
    39.8 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $126,210
    Bonus
    $0
    Other
    $82
    Deferred
    $5,343
    Nontaxable benefits
    $36,562
    Filer's total
    $168,197

  • Timothy Blecha MD

    PHYSICIAN

    Total calculated
    $431,661
    From this org
    $386,464
    From related orgs
    $0
    Other
    $45,197
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,852
    Bonus
    $121,672
    Other
    $2,940
    Deferred
    $13,200
    Nontaxable benefits
    $31,997
    Filer's total
    $431,661

  • Julie Theis MD

    PHYSICIAN

    Total calculated
    $421,148
    From this org
    $361,652
    From related orgs
    $0
    Other
    $59,496
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $287,412
    Bonus
    $73,854
    Other
    $386
    Deferred
    $13,200
    Nontaxable benefits
    $46,296
    Filer's total
    $421,148

  • Matthew Gatlin Pa-C

    PHYSICIAN ASSISTANT

    Total calculated
    $337,188
    From this org
    $297,510
    From related orgs
    $0
    Other
    $39,678
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $236,572
    Bonus
    $60,772
    Other
    $166
    Deferred
    $12,118
    Nontaxable benefits
    $27,560
    Filer's total
    $337,188

  • Jason Hass Pa-C

    PHYSICIAN ASSISTANT

    Total calculated
    $230,605
    From this org
    $184,608
    From related orgs
    $0
    Other
    $45,997
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,297
    Bonus
    $76
    Other
    $235
    Deferred
    $7,769
    Nontaxable benefits
    $38,228
    Filer's total
    $230,605

  • Beth Schlichtman

    CHRO

    Total calculated
    $157,370
    From this org
    $153,318
    From related orgs
    $0
    Other
    $4,052
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,023
    Bonus
    $0
    Other
    $295
    Deferred
    $0
    Nontaxable benefits
    $4,052
    Filer's total
    $157,370

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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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 5
IN ACCORDANCE WITH RELATED EMPLOYMENT CONTRACTS, ADDITIONAL COMPENSATION IS PAID BASED ON REVENUES GENERATED BY EACH MEDICAL PROVIDER, AS DEFINED. THESE ADDITIONAL AMOUNTS HAVE BEEN LISTED AS INCENTIVE COMPENSATION IN PART II OF THIS SCHEDULE.

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
30 January 2025
IRS schema version
2023v6.0
Source object
202520389349301562

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.