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Nonprofiteer
← JANE PHILLIPS MEMORIAL MEDICAL CENTER INC

Form 990 for tax year 2023

Filed by JANE PHILLIPS MEMORIAL MEDICAL CENTER INC.

Totals

Total revenue
$139,204,947
Total expenses
$135,132,779
Contributions and grants received
$2,864,212
Grants paid
$20,914
Program service revenue
$135,268,568
Investment income
$0
Other revenue
$1,072,167
Total assets, end of year
$90,335,108
Total liabilities, end of year
$15,531,579
Net assets or fund balances, end of year
$74,803,529
Program services expenses (Part IX)
$107,200,935
Management and general expenses
$27,931,844
Fundraising expenses
$0
Program service expenses (Part III)
$107,200,935

Program services were 79.3% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $2,267

  • 1e · Government grants (contributions)

    $2,861,945

  • 1f · All other contributions, gifts and grants

    $0

  • 2a · Program service revenue: Net Patient Service Revenue

    total $124,002,270 · related or exempt $124,002,270

  • 2b · Program service revenue: Pharmacy Revenue

    total $10,845,664 · related or exempt $10,845,664

  • 2c · Program service revenue: Value Based Revenue

    total $300,839 · related or exempt $300,839

  • 2d · Program service revenue: Rental Income from Affiliates

    total $67,346 · related or exempt $67,346

  • 2e · Program service revenue: State Program Revenue

    total $37,176 · related or exempt $37,176

  • 2f · All other program service revenue

    total $15,273 · related or exempt $15,273 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · excluded $0

  • 5 · Royalties

    total $0 · excluded $0

  • 6a · Gross rents

    real property $273,688 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $273,688 · personal property $0

  • 6d · Net rental income or loss

    total $273,688 · excluded $273,688

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

    total $0 · excluded $0

  • 8a · Fundraising events: gross income

    $0

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

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · excluded $0

  • 10a · Gross sales of inventory

    $57,578

  • 10b · Cost of goods sold

    $28,033

  • 10c · Net income from sales of inventory

    total $29,545 · excluded $29,545

  • 11a · Other revenue: Cafeteria/Vending Revenue

    total $660,774 · excluded $660,774

  • 11b · Other revenue: Fitness Club Revenue

    total $105,607 · unrelated business $105,607 · excluded $0

  • 11c · Other revenue: Education Revenue

    total $256 · related or exempt $256

  • 11d · All other revenue

    total $2,297 · related or exempt $20 · unrelated business $0 · excluded $2,277

  • 11e · Other revenue, total

    $768,934

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $20,914 · program services $20,914

  • 5 · Compensation of officers, directors and key employees

    total $384,159 · management and general $384,159

  • 7 · Other salaries and wages

    total $34,685,359 · program services $31,289,034 · management and general $3,396,325

  • 8 · Pension plan contributions

    total $1,147,212 · program services $1,034,879 · management and general $112,333

  • 9 · Other employee benefits

    total $3,606,348 · program services $3,253,221 · management and general $353,127

  • 10 · Payroll taxes

    total $2,476,935 · program services $2,212,159 · management and general $264,776

  • 11a · Fees: management

    total $277,655 · program services $94,356 · management and general $183,299

  • 11d · Fees: lobbying

    total $11,790 · management and general $11,790

  • 11g · Fees: other

    total $12,069,355 · program services $11,859,005 · management and general $210,350 · fundraising $0

  • 12 · Advertising and promotion

    total $107,280 · program services $8,670 · management and general $98,610

  • 13 · Office expenses

    total $177,260 · program services $81,395 · management and general $95,865

  • 14 · Information technology

    total $103,496 · program services $91,031 · management and general $12,465

  • 16 · Occupancy

    total $2,628,831 · program services $2,347,818 · management and general $281,013

  • 17 · Travel

    total $136,067 · program services $117,151 · management and general $18,916

  • 19 · Conferences, conventions and meetings

    total $6,257 · program services $6,257

  • 22 · Depreciation, depletion and amortization

    total $5,143,907 · program services $4,594,042 · management and general $549,865

  • 24a · Other expenses: Medical Supplies

    total $31,191,079 · program services $31,156,031 · management and general $35,048

  • 24b · Other expenses: Purchased Services

    total $16,506,585 · program services $8,967,043 · management and general $7,539,542

  • 24c · Other expenses: Management Fee to Affiliate

    total $12,123,921 · management and general $12,123,921

  • 24d · Other expenses: Medical Fees to Affiliates

    total $4,590,102 · program services $4,590,102

  • 24e · All other expenses

    total $7,738,267 · program services $5,477,827 · management and general $2,260,440 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,836 · end of year $2,836

  • 2 · Savings and temporary cash investments

    beginning of year $100,775 · end of year $102,548

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $11,146,730 · end of year $20,065,795

  • 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 $2,654,461 · end of year $2,704,846

  • 9 · Prepaid expenses and deferred charges

    beginning of year $682,514 · end of year $187,678

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

    $88,439,627

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

    $52,448,480

  • 10c · Land, buildings and equipment, net

    beginning of year $39,472,135 · end of year $35,991,147

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $5,888

  • 15 · Other assets

    beginning of year $8,559,995 · end of year $31,274,370

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,997,754 · end of year $5,423,065

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $20,403,641 · end of year $10,108,514

  • 27 · Net assets without donor restrictions

    beginning of year $36,218,051 · end of year $74,803,529

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

Rooted in the loving ministry of Jesus as healer, we commit ourselves to serving all persons with special attention to those who are poor and vulnerable. Our Catholic health ministry is dedicated to spiritually-centered, holistic care which sustains and improves the health of individuals and communities. We are advocates for a compassionate and just society through our actions and our words.

Activities or mission (Part I)

To improve the health and well-being of all people in the communities we serve.

  • THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. Jane Phillips Memorial Medical Center, Inc. is a 104-bed hospital campus providing services without regard to patient race, creed, national origin, economic status, or ability to pay. During fiscal year 2024, Jane Phillips Memorial Medical Center, Inc, treated 4,872 adults and children for a total of 17,355 patient days of service. The hospital also provided services for 82,063 outpatient visits, which included 3,399 outpatient surgeries and 25,865 Emergency Room Visits. See Schedule H for a non-exhaustive list of community benefit programs and descriptions.

    Expenses $107,200,935 · Grants $20,914 · Revenue $135,268,844

As filed on the 2023 return.

Listed in Part VII

  • BRYAN CAVITT

    EX-OFFICIO/PRESIDENT (START 5/2024)

    Total calculated
    $0
    Hours/week
    0 + 50 related

  • CARL BO BEAUDRY

    CEO, MINISTRY MARKET (START 9/2023)

    Total calculated
    $317,563
    From this org
    $0
    From related orgs
    $301,200
    Other
    $16,363
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $117,175 related
    Bonus
    $0 + $30,000 related
    Other
    $0 + $154,025 related
    Deferred
    $0 + $3,750 related
    Nontaxable benefits
    $0 + $12,613 related
    Filer's total
    $0 + $317,563 related

  • MICHAEL A MOORE

    EX-OFFICIO/PRESIDENT (END 12/2023)

    Total calculated
    $384,159
    From this org
    $348,691
    From related orgs
    $0
    Other
    $35,468
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $267,924
    Bonus
    $55,200
    Other
    $25,567
    Deferred
    $19,991
    Nontaxable benefits
    $15,477
    Filer's total
    $384,159

  • WAYNE WALTHALL

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • ANDERSON P MEHRLE MD

    DIRECTOR

    Total calculated
    $1,836,513
    From this org
    $0
    From related orgs
    $1,772,650
    Other
    $63,863
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,767,218 related
    Bonus
    $0
    Other
    $0 + $5,432 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $44,063 related
    Filer's total
    $0 + $1,836,513 related

  • BRAD RECTOR

    DIRECTOR (END 6/2024)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • PAUL ATKISSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • PAUL MCQUILLEN MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • STEPHEN COLAW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • TAMMIE STROBEL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • BRYANIE W SWILLEY

    INTERIM CEO MM (END 9/2023); INTERIM PRESIDENT (START 12/2023 END 5/2024)

    Total calculated
    $396,191
    From this org
    $0
    From related orgs
    $370,275
    Other
    $25,916
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $367,808 related
    Bonus
    $0
    Other
    $0 + $2,467 related
    Deferred
    $0 + $6,600 related
    Nontaxable benefits
    $0 + $19,316 related
    Filer's total
    $0 + $396,191 related

  • CHERIE FRENCH-EDWARDS

    INTERIM CFO, MINISTRY MARKET (START 2/2024 - END 5/2024)

    Total calculated
    $345,953
    From this org
    $0
    From related orgs
    $301,155
    Other
    $44,798
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $227,536 related
    Bonus
    $0 + $71,070 related
    Other
    $0 + $2,549 related
    Deferred
    $0 + $14,974 related
    Nontaxable benefits
    $0 + $29,824 related
    Filer's total
    $0 + $345,953 related

  • HEATHER A SCHNEIDER

    TREASURER/CFO, MINISTRY MARKET (START 6/2024)

    Total calculated
    $0
    Hours/week
    0 + 50 related

  • REBECCA A TUCKER

    TREASURER/CFO, MINISTRY MARKET (END 2/2024)

    Total calculated
    $669,255
    From this org
    $0
    From related orgs
    $632,476
    Other
    $36,779
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $372,945 related
    Bonus
    $0 + $212,838 related
    Other
    $0 + $46,693 related
    Deferred
    $0 + $16,500 related
    Nontaxable benefits
    $0 + $20,279 related
    Filer's total
    $0 + $669,255 related

  • ALFRED W GARTZKE PA

    PHYSICIAN ASSISTANT

    Total calculated
    $339,757
    From this org
    $318,665
    From related orgs
    $0
    Other
    $21,092
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $140,235
    Bonus
    $177,365
    Other
    $1,065
    Deferred
    $10,907
    Nontaxable benefits
    $10,185
    Filer's total
    $339,757

  • DEBRA J KEITH PA

    PHYSICIAN ASSISTANT

    Total calculated
    $268,719
    From this org
    $242,277
    From related orgs
    $0
    Other
    $26,442
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $140,162
    Bonus
    $98,440
    Other
    $3,675
    Deferred
    $15,685
    Nontaxable benefits
    $10,757
    Filer's total
    $268,719

  • KATHALEEN R BLACK RN

    REGISTERED NURSE

    Total calculated
    $190,010
    From this org
    $163,171
    From related orgs
    $0
    Other
    $26,839
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $161,510
    Bonus
    $500
    Other
    $1,161
    Deferred
    $5,211
    Nontaxable benefits
    $21,628
    Filer's total
    $190,010

  • LINDA THORNTON

    PHARMACIST (END 9/2023)

    Total calculated
    $173,176
    From this org
    $157,757
    From related orgs
    $0
    Other
    $15,419
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $114,840
    Bonus
    $500
    Other
    $42,417
    Deferred
    $7,680
    Nontaxable benefits
    $7,739
    Filer's total
    $173,176

  • VICKY S USHER RN

    REGISTERED NURSE

    Total calculated
    $179,331
    From this org
    $160,606
    From related orgs
    $0
    Other
    $18,725
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $154,800
    Bonus
    $500
    Other
    $5,306
    Deferred
    $10,235
    Nontaxable benefits
    $8,490
    Filer's total
    $179,331

  • MICHAEL J MCBRIDE

    FORMER OFFICER (END 5/2023)

    Total calculated
    $959,237
    From this org
    $0
    From related orgs
    $940,821
    Other
    $18,416
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $212,761 related
    Bonus
    $0 + $402,050 related
    Other
    $0 + $326,010 related
    Deferred
    $0 + $6,519 related
    Nontaxable benefits
    $0 + $11,897 related
    Filer's total
    $0 + $959,237 related

  • MICHAEL MCCULLOUGH

    FORMER OFFICER (END 11/2020)

    Total calculated
    $956,345
    From this org
    $0
    From related orgs
    $914,952
    Other
    $41,393
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $470,365 related
    Bonus
    $0 + $374,800 related
    Other
    $0 + $69,787 related
    Deferred
    $0 + $18,150 related
    Nontaxable benefits
    $0 + $23,243 related
    Filer's total
    $0 + $956,345 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

  • 1a · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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 1a Tax indemnification and gross-up payments
LINDA THORNTON AND MICHAEL A MOORE RECEIVED GROSS-UP PAYMENTS THAT WERE TREATED AS TAXABLE COMPENSATION TO THE INDIVIDUAL.
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
A RELATED ORGANIZATION OF THE FILING ORGANIZATION USES ONE OR MORE OF THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY, AND - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PLEASE REFER TO THE FORM 990, PART VI, LINE 15A DISCLOSURE IN SCHEDULE O FOR ADDITIONAL DETAILS ON HOW COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS ESTABLISHED.
Schedule J, Part I, Line 4a Severance or change-of-control payment
THE FOLLOWING INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS FROM THE ORGANIZATION OR A RELATED ORGANIZATION DURING CALENDAR YEAR 2023: MICHAEL J MCBRIDE - $282,692 MICHAEL A MOORE - $2,123 LINDA THORNTON - $39,218
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. NO INDIVIDUALS RECEIVED CURRENT YEAR DISTRIBUTIONS.

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.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202521349349304182

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