Form 990 for tax year 2024
Filed by HANNIBAL REGIONAL HEALTHCARE SYSTEM INC.
Totals
- Total revenue
- $325,399,388
- Total expenses
- $324,650,595
- Contributions and grants received
- $13,230,271
- Grants paid
- $51,798
- Program service revenue
- $304,405,105
- Investment income
- $5,360,358
- Other revenue
- $2,403,654
- Total assets, end of year
- $219,090,313
- Total liabilities, end of year
- $101,306,035
- Net assets or fund balances, end of year
- $117,784,278
- Program services expenses (Part IX)
- $282,162,065
- Management and general expenses
- $42,488,530
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $282,162,065
Program services were 86.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Listed in Part VII
-
RICHARD VALUCK MD
DIRECTOR/CARDIOLOGIST (THRU 1/25)
- Total calculated
- $660,610
- From this org
- $634,052
- From related orgs
- $0
- Other
- $26,558
- Hours/week
- 41
Schedule J breakdown matched by us
- Base
- $598,969
- Bonus
- $20,000
- Other
- $15,083
- Deferred
- $15,525
- Nontaxable benefits
- $11,033
- Filer's total
- $660,610
-
BRAD KURZ
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JUSTIN TRANTHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL HOLLIDAY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
JOSH WILSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
RAHUL BASHO MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DEVON MCCLAIN
DIRECTOR
- Total calculated
- $2,587
- From this org
- $2,587
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
JOHN BLEIGH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ERIC JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN ZIMMER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SUSAN JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY LEHENBAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LEEANN HOMBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CAROLYN SHAW
DIRECTOR (THRU 1/25)
- Total calculated
- $0
- Hours/week
- 1
-
DEBORAH THORNBURG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
C TODD AHRENS
PRESIDENT & CEO
- Total calculated
- $1,077,690
- From this org
- $1,048,706
- From related orgs
- $0
- Other
- $28,984
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $746,791
- Bonus
- $113,034
- Other
- $188,881
- Deferred
- $15,525
- Nontaxable benefits
- $13,459
- Filer's total
- $1,077,690
-
AARON ZOOK
VP - OPERATIONS
- Total calculated
- $443,816
- From this org
- $380,712
- From related orgs
- $0
- Other
- $63,104
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $373,215
- Bonus
- $0
- Other
- $7,497
- Deferred
- $53,121
- Nontaxable benefits
- $9,983
- Filer's total
- $443,816
-
ROB GASAWAY
VP - FINANCE
- Total calculated
- $425,249
- From this org
- $360,739
- From related orgs
- $0
- Other
- $64,510
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $352,810
- Bonus
- $0
- Other
- $7,929
- Deferred
- $52,051
- Nontaxable benefits
- $12,459
- Filer's total
- $425,249
-
PRANAV PARIKH MD
VP - CHIEF MEDICAL OFFICER
- Total calculated
- $822,178
- From this org
- $756,134
- From related orgs
- $0
- Other
- $66,044
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $638,235
- Bonus
- $109,970
- Other
- $7,929
- Deferred
- $55,411
- Nontaxable benefits
- $10,633
- Filer's total
- $822,178
-
TERESA GENEROUS
VP - GENERAL COUNSEL
- Total calculated
- $368,467
- From this org
- $313,239
- From related orgs
- $0
- Other
- $55,228
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $299,694
- Bonus
- $0
- Other
- $13,545
- Deferred
- $44,794
- Nontaxable benefits
- $10,434
- Filer's total
- $368,467
-
WENDY HARRINGTON
VP - HRHS DEVELOPMENT
- Total calculated
- $314,473
- From this org
- $273,068
- From related orgs
- $0
- Other
- $41,405
- Hours/week
- 24 + 16 related
Schedule J breakdown matched by us
- Base
- $265,014
- Bonus
- $0
- Other
- $8,054
- Deferred
- $35,770
- Nontaxable benefits
- $5,635
- Filer's total
- $314,473
-
SUSAN WATHEN
VP- HUMAN RESOURCES (THRU 12/24)
- Total calculated
- $289,203
- From this org
- $273,084
- From related orgs
- $0
- Other
- $16,119
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $239,583
- Bonus
- $0
- Other
- $33,501
- Deferred
- $11,269
- Nontaxable benefits
- $4,850
- Filer's total
- $289,203
-
KARMON KINDHART
VP - NURSING
- Total calculated
- $288,677
- From this org
- $224,026
- From related orgs
- $0
- Other
- $64,651
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $215,759
- Bonus
- $0
- Other
- $8,267
- Deferred
- $55,417
- Nontaxable benefits
- $9,234
- Filer's total
- $288,677
-
JOSE TORRES
CARDIOLOGIST
- Total calculated
- $1,106,357
- From this org
- $1,079,948
- From related orgs
- $0
- Other
- $26,409
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,023,516
- Bonus
- $17,000
- Other
- $39,432
- Deferred
- $15,525
- Nontaxable benefits
- $10,884
- Filer's total
- $1,106,357
-
SANTHISRI KODALI
CARDIOLOGIST
- Total calculated
- $1,010,275
- From this org
- $990,553
- From related orgs
- $0
- Other
- $19,722
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $895,798
- Bonus
- $0
- Other
- $94,755
- Deferred
- $15,525
- Nontaxable benefits
- $4,197
- Filer's total
- $1,010,275
-
ELI DENNEY
EMERGENCY PHYSICIAN
- Total calculated
- $970,202
- From this org
- $941,117
- From related orgs
- $0
- Other
- $29,085
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $735,102
- Bonus
- $15,000
- Other
- $191,015
- Deferred
- $15,525
- Nontaxable benefits
- $13,560
- Filer's total
- $970,202
-
BLAKE KRAMER
RADIOLOGIST
- Total calculated
- $1,024,740
- From this org
- $1,009,215
- From related orgs
- $0
- Other
- $15,525
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $557,994
- Bonus
- $449,857
- Other
- $1,364
- Deferred
- $15,525
- Nontaxable benefits
- $0
- Filer's total
- $1,024,740
-
SANTHOSH MANNEM
CARDIOLOGIST
- Total calculated
- $1,016,311
- From this org
- $988,482
- From related orgs
- $0
- Other
- $27,829
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $921,513
- Bonus
- $21,000
- Other
- $45,969
- Deferred
- $15,525
- Nontaxable benefits
- $12,304
- Filer's total
- $1,016,311
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 · Travel for companions
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 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)
- PART I, LINE 1A
- BOARD OF DIRECTOR MEMBER DEVON MCCLAIN RECEIVED COMPENSATION FOR TRAVEL FOR COMPANIONS ON BUSINESS RELATED TRIPS. THE COMPENSATION IS INCLUDED ON ISSUED FORM 1099-NEC.
- PART I, LINE 4B
- THE FOLLOWING PERSONS RECEIVED SERP CONTRIBUTIONS DURING CALENDAR YEAR 2024: TODD AHRENS - $150,712 ROB GASAWAY - $36,526 TERESA GENEROUS - $31,013 WENDY HARRINGTON - $26,301 PRANAV PARIKH - $39,886 SUSAN WATHEN - $24,440 AARON ZOOK - $37,596 KARMON KINDHART - $45,000
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
-
$39,098
MHA SPECIAL PROJECTS, MISSOURI CENTER FOR PATIENT SAFETY CONTRIBUTIONS, MHA HEALTH INSTITUTE.
-
$7,000
CLUB CHAMPION SPONSORSHIPS
-
$5,700
TRI STATE DEVELOPMENT CONFERENCE SPONSORSHIP AND GOLF CLASSIC SPONSORSHIP
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.
-
HANNIBAL REGIONAL HOSPITAL FOUNDATION
501(C)(3) · FUNDRAISING · MO · controlled entity
Directly controlled by HANNIBAL REGIONAL HEALTHCARE SYSTEM INC
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
REAL ESTATE · MO · income $0 · assets $0
Directly controlled by HANNIBAL REGIONAL HOSPITAL
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
RELATED · MEDICAL SUPPLIES · MO · 50% owned · share of income $145,858 · share of assets $440,396
-
ADVANCE HANNIBAL REGIONAL HOSPITAL LLC
RELATED · PT/OT SERVICES · MO · 50% owned · share of income $368,156 · share of assets $146,081
-
NORTHEAST MISSOURI AMBULATORY SUGERY CENTER LLC AND SUBSIDIARY
RELATED · AMBULATORY SURGERY CENTER · MO · 25% owned · share of income -$16,703 · share of assets $4,391,094
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
HANNIBAL REGIONAL PHYSICIAN HOSPITAL ORGANIZATION INC
C · PHYSICIAN HOSPITAL ORGANIZATION · MO · 50% owned · share of income -$60,592 · share of assets $40,078
Provenance
- Return type
- form_990
- Tax year
- 2024
- IRS schema version
- 2024v5.5
- Source object
- 202602259349301600
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