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Nonprofiteer
← CENTRAL MONTANA MEDICAL FACILITIES INC

Form 990 for tax year 2022

Filed by CENTRAL MONTANA MEDICAL FACILITIES INC.

Totals

Total revenue
$55,602,822
Total expenses
$48,009,450
Contributions and grants received
$9,488,145
Grants paid
$0
Program service revenue
$45,640,856
Investment income
$214,470
Other revenue
$259,351
Total assets, end of year
$53,403,655
Total liabilities, end of year
$11,981,717
Net assets or fund balances, end of year
$41,421,938
Program services expenses (Part IX)
$40,205,507
Management and general expenses
$7,630,404
Fundraising expenses
$173,539
Program service expenses (Part III)
$40,205,507

Program services were 83.7% 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.

  • 1e · Government grants (contributions)

    $3,156,408

  • 1f · All other contributions, gifts and grants

    $6,331,737

  • 2a · Program service revenue: Net Patient Revenue

    total $43,029,009 · related or exempt $43,029,009

  • 2b · Program service revenue: Special Programs

    total $1,739,288 · related or exempt $1,739,288

  • 2c · Program service revenue: Pharmacy Revenue

    total $790,991 · related or exempt $790,991

  • 2d · Program service revenue: Cafeteria

    total $81,568 · related or exempt $81,568

  • 3 · Investment income

    total $279,143 · excluded $279,143

  • 6a · Gross rents

    real property $424,226

  • 6b · Less rental expenses

    real property $164,875

  • 6c · Rental income or loss

    real property $259,351

  • 6d · Net rental income or loss

    total $259,351 · excluded $259,351

  • 7a · Gross sales of assets other than inventory

    securities $830,543 · other assets $600

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

    securities $891,018 · other assets $4,798

  • 7c · Gain or loss

    securities -$60,475 · other assets -$4,198

  • 7d · Net gain or loss

    total -$64,673 · excluded -$64,673

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $888,750 · program services $780,372 · management and general $108,378

  • 6 · Compensation of disqualified persons

    total $200,782 · program services $200,782

  • 7 · Other salaries and wages

    total $21,572,905 · program services $17,153,899 · management and general $4,291,302 · fundraising $127,704

  • 8 · Pension plan contributions

    total $472,410 · program services $352,710 · management and general $116,652 · fundraising $3,048

  • 9 · Other employee benefits

    total $1,054,079 · program services $839,909 · management and general $204,935 · fundraising $9,235

  • 10 · Payroll taxes

    total $967,020 · program services $773,617 · management and general $184,448 · fundraising $8,955

  • 11a · Fees: management

    total $346,862 · management and general $346,862

  • 11b · Fees: legal

    total $70,697 · management and general $70,697

  • 11c · Fees: accounting

    total $71,925 · management and general $71,925

  • 11g · Fees: other

    total $6,653,605 · program services $6,653,605

  • 12 · Advertising and promotion

    total $105,008 · program services $78,755 · management and general $14,736 · fundraising $11,517

  • 13 · Office expenses

    total $1,886,340 · program services $1,204,091 · management and general $680,272 · fundraising $1,977

  • 16 · Occupancy

    total $1,126,327 · program services $890,788 · management and general $233,739 · fundraising $1,800

  • 17 · Travel

    total $55,535 · program services $55,235 · fundraising $300

  • 19 · Conferences, conventions and meetings

    total $111,355 · program services $111,227 · fundraising $128

  • 20 · Interest

    total $164,906 · program services $126,258 · management and general $38,648

  • 22 · Depreciation, depletion and amortization

    total $1,908,671 · program services $1,469,246 · management and general $439,425

  • 23 · Insurance

    total $719,540 · program services $719,540

  • 24a · Other expenses: Medical Supplies

    total $6,673,011 · program services $6,672,999 · fundraising $12

  • 24b · Other expenses: Equipment Rental and Ma

    total $644,908 · program services $636,045 · fundraising $8,863

  • 24c · Other expenses: Taxes and Licenses

    total $52,234 · program services $15,751 · management and general $36,483

  • 24e · All other expenses

    total $2,262,580 · program services $1,470,678 · management and general $791,902

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $8,217,869 · end of year $13,278,114

  • 3 · Pledges and grants receivable

    beginning of year $4,065,167 · end of year $5,047,999

  • 4 · Accounts receivable

    beginning of year $11,055,451 · end of year $8,193,325

  • 8 · Inventories for sale or use

    beginning of year $996,694 · end of year $995,026

  • 9 · Prepaid expenses and deferred charges

    beginning of year $210,140 · end of year $367,805

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

    $50,135,971

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

    $36,646,278

  • 10c · Land, buildings and equipment, net

    beginning of year $11,912,212 · end of year $13,489,693

  • 11 · Investments: publicly traded securities

    beginning of year $4,686,638 · end of year $5,117,907

  • 15 · Other assets

    beginning of year $5,301,594 · end of year $6,913,786

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,274,876 · end of year $4,807,096

  • 19 · Deferred revenue

    beginning of year $1,921,316

  • 20 · Tax-exempt bond liabilities

    beginning of year $3,236,672 · end of year $3,105,547

  • 23 · Secured mortgages and notes payable

    beginning of year $1,547,300 · end of year $2,094,758

  • 25 · Other liabilities

    beginning of year $410,755 · end of year $1,974,316

  • 27 · Net assets without donor restrictions

    beginning of year $24,460,383 · end of year $27,356,640

  • 28 · Net assets with donor restrictions

    beginning of year $9,594,463 · end of year $14,065,298

Mission and programs · 2022

Mission

The mission of Central Montana Medical Center is to be the leader in assuring community based quality healthcare.

Activities or mission (Part I)

The mission of CMMC is to be the leader in assuring community based quality healthcare.

  • Central Montana Medical Facilities, Inc. operates a 25-bed critical access hospital located in Lewistown, Montana.Hospital Inpatient Services for FY 2023:Number of beds: 25Provided 1,441 acute days of care and 850 swing bed days of care for 25.11% occupancy rate. Emergency Services for FY 2023:Provided for 5,382 Emergency visits.24-hour Physician coverage available.OB Services for FY 2023:Provided for 91 births in Central MontanaThe facilities maintain records to identify and monitor the level of charity care it provides. These records include the amount of charges foregone for services and supplies furnished under its charity care policy. The amount of charges foregone for services provided under the Facilities charity care policy were approximately $1,527,240 for the fiscal year. Awards received for FY 2023 were:*PIN Quality Improvement Award for the 2022-2023 grant year (7 consecutive years)*Healthcarefirst's Home Health Honors Award*National Leader in Prevention & Wellness from Signify Health*2023 Top 100 Critical Access Hospital*CMS 5-star Overall Hospital Quality Star Rating

    Expenses $40,205,507 · Revenue $45,640,856

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Corry Arntzen

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Carl Seilstad

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Saunders

    Secretary/Treasurer thru Dec 2022

    Total calculated
    $0
    Hours/week
    1

  • Ashley Morris - Member thru

    Dec 2022/Treasurer as of Jan 2023

    Total calculated
    $0
    Hours/week
    1

  • Ryan d'Autremont - Member thru

    Dec 2022/Secretary as of Jan 2023

    Total calculated
    $0
    Hours/week
    1

  • Megan Bartel

    Member

    Total calculated
    $0
    Hours/week
    1

  • Keith Cook

    Member

    Total calculated
    $0
    Hours/week
    1

  • Christopher Goulet

    Member as of Oct 2022

    Total calculated
    $0
    Hours/week
    1

  • Karen Durbin

    Member

    Total calculated
    $0
    Hours/week
    1

  • Marvin Mauws

    Member

    Total calculated
    $0
    Hours/week
    1

  • Melody Montgomery

    Member

    Total calculated
    $0
    Hours/week
    1

  • Dr Tamara Welsh

    Physician/Member

    Total calculated
    $301,318
    From this org
    $293,863
    From related orgs
    $0
    Other
    $7,455
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $293,863
    Bonus
    $0
    Other
    $0
    Deferred
    $7,455
    Nontaxable benefits
    $1,393
    Filer's total
    $302,711

  • Dr Michael Sura

    Physician/Member

    Total calculated
    $342,428
    From this org
    $308,857
    From related orgs
    $0
    Other
    $33,571
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $308,857
    Bonus
    $0
    Other
    $0
    Deferred
    $10,250
    Nontaxable benefits
    $23,320
    Filer's total
    $342,427

  • Mary Albers

    Member thru Sept 2022

    Total calculated
    $0
    Hours/week
    1

  • Brandon Bantz

    Member thru Oct 2022

    Total calculated
    $0
    Hours/week
    1

  • Cody Langbehn

    CEO

    Total calculated
    $0
    Hours/week
    40

  • Perry Howell

    CFO

    Total calculated
    $96,597
    From this org
    $87,615
    From related orgs
    $0
    Other
    $8,982
    Hours/week
    40

  • Dr Raymond Lee

    Radiologist

    Total calculated
    $534,379
    From this org
    $508,634
    From related orgs
    $0
    Other
    $25,745
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $508,634
    Bonus
    $0
    Other
    $0
    Deferred
    $17,208
    Nontaxable benefits
    $8,537
    Filer's total
    $534,379

  • Dr Gardner Smith

    Surgeon

    Total calculated
    $502,509
    From this org
    $467,702
    From related orgs
    $0
    Other
    $34,807
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $467,702
    Bonus
    $0
    Other
    $0
    Deferred
    $9,111
    Nontaxable benefits
    $27,089
    Filer's total
    $503,902

  • Dr Felipe Vile Martignoni

    Family Practice Doctor

    Total calculated
    $432,791
    From this org
    $402,637
    From related orgs
    $0
    Other
    $30,154
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $402,637
    Bonus
    $0
    Other
    $0
    Deferred
    $6,833
    Nontaxable benefits
    $23,320
    Filer's total
    $432,790

  • Dr Amy A LePage

    ER Physician

    Total calculated
    $381,830
    From this org
    $353,020
    From related orgs
    $0
    Other
    $28,810
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $353,020
    Bonus
    $0
    Other
    $0
    Deferred
    $5,489
    Nontaxable benefits
    $23,320
    Filer's total
    $381,829

  • Dr Augusto Amaral Neto

    Family Practice Doctor

    Total calculated
    $374,156
    From this org
    $346,736
    From related orgs
    $0
    Other
    $27,420
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,736
    Bonus
    $0
    Other
    $0
    Deferred
    $4,100
    Nontaxable benefits
    $23,320
    Filer's total
    $374,156

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 · 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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202431359349303538

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