Totals
- Total revenue
- $69,468,775
- Total expenses
- $66,609,736
- Contributions and grants received
- $482,354
- Grants paid
- $0
- Program service revenue
- $62,544,830
- Investment income
- -$808,918
- Other revenue
- $7,250,509
- Total assets, end of year
- $69,876,813
- Total liabilities, end of year
- $8,350,007
- Net assets or fund balances, end of year
- $61,526,806
- Program services expenses (Part IX)
- $60,581,963
- Management and general expenses
- $6,027,773
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $60,581,963
Program services were 91.0% 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.
-
1f · All other contributions, gifts and grants
$482,354
-
2a · Program service revenue: HEALTHCARE SERVICES
total $62,544,830 · related or exempt $62,544,830
-
3 · Investment income
total $261,523 · excluded $261,523
-
7b · Less cost or other basis and sales expenses
securities $829,605 · other assets $240,836
-
7c · Gain or loss
securities -$829,605 · other assets -$240,836
-
7d · Net gain or loss
total -$1,070,441 · related or exempt -$1,070,441
-
11a · Other revenue: INSURANCE PROCEEDS
total $4,491,885 · related or exempt $4,491,885
-
11b · Other revenue: PHARMACY REVENUE
total $1,954,412 · related or exempt $1,954,412
-
11c · Other revenue: OTHER INCOME
total $739,117 · related or exempt $739,117
-
11d · All other revenue
total $65,095 · related or exempt $65,095
-
11e · Other revenue, total
$7,250,509
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,560,018 · management and general $1,560,018
-
7 · Other salaries and wages
total $24,701,943 · program services $22,801,021 · management and general $1,900,922
-
8 · Pension plan contributions
total $747,800 · program services $649,251 · management and general $98,549
-
9 · Other employee benefits
total $5,445,339 · program services $4,727,723 · management and general $717,616
-
10 · Payroll taxes
total $1,990,147 · program services $1,727,875 · management and general $262,272
-
11g · Fees: other
total $239,565 · management and general $239,565
-
12 · Advertising and promotion
total $215,558 · management and general $215,558
-
13 · Office expenses
total $3,998,270 · program services $3,502,627 · management and general $495,643
-
16 · Occupancy
total $1,059,557 · program services $1,006,202 · management and general $53,355
-
19 · Conferences, conventions and meetings
total $110,006 · program services $47,415 · management and general $62,591
-
22 · Depreciation, depletion and amortization
total $2,604,284 · program services $2,604,284
-
23 · Insurance
total $423,992 · program services $216,460 · management and general $207,532
-
24a · Other expenses: PROFESSIONAL FEES
total $12,707,001 · program services $12,707,001
-
24b · Other expenses: MEDICAL SUPPLIES
total $9,332,972 · program services $9,327,625 · management and general $5,347
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $1,289,171 · program services $1,264,335 · management and general $24,836
-
24d · Other expenses: CHARITABLE CONTRIBUTION
total $151,487 · management and general $151,487
-
24e · All other expenses
total $32,626 · program services $144 · management and general $32,482
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $18,828,992 · end of year $17,037,695
-
4 · Accounts receivable
beginning of year $8,122,080 · end of year $6,752,422
-
7 · Other notes and loans receivable
beginning of year $340,752 · end of year $2,481,706
-
8 · Inventories for sale or use
beginning of year $1,870,019 · end of year $1,602,332
-
9 · Prepaid expenses and deferred charges
beginning of year $317,150 · end of year $392,358
-
10a · Land, buildings and equipment: cost or other basis
$71,539,197
-
10b · Land, buildings and equipment: accumulated depreciation
$38,365,117
-
10c · Land, buildings and equipment, net
beginning of year $31,705,230 · end of year $33,174,080
-
11 · Investments: publicly traded securities
beginning of year $5,802,557 · end of year $5,378,804
-
15 · Other assets
beginning of year $2,326,454 · end of year $3,057,416
-
17 · Accounts payable and accrued expenses
beginning of year $8,986,892 · end of year $6,474,007
-
19 · Deferred revenue
beginning of year $1,676,000 · end of year $1,576,000
-
25 · Other liabilities
beginning of year $15,000 · end of year $300,000
-
27 · Net assets without donor restrictions
beginning of year $58,635,342 · end of year $61,526,806
Mission and programs · 2022
Mission
TO PROVIDE QUALITY HOSPITAL & HEALTH CARE RELATED SERVICES TO THE RESIDENTS OF PERRY COUNTY AND SURROUNDING COMMUNITIES.
Activities or mission (Part I)
TO PROVIDE QUALITY HOSPITAL AND HEALTH CARE RELATED SERVICES TO THE RESIDENTS OF PERRY COUNTY AND SURROUNDING COMMUNITIES.
-
5,002 PATIENT DAYS OF CARE OF WHICH 198 DAYS WERE NURSERY CARE WERE PROVIDED THROUGH INPATIENT SERVICES IN 2023. THE HOSPITAL PROVIDED 2,138 HOME HEALTH AGENCY VISITS, 69,843 RURAL HEALTH CLINIC VISITS, 7,709 EMERGENCY ROOM VISITS, 31,375 OUTPATIENT VISITS AND 1,959 SURGERIES IN 2023. FOR FURTHER INFORMATION ABOUT PROGRAMS AND SERVICES PLEASE SEE SCHEDULE H PART VI, LINE 2.
Expenses $60,581,963 · Revenue $68,724,898
As filed on the 2022 return.
Listed in Part VII
-
Dr Keith MoeckelDR KEITH MOECKEL
BOARD PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Darrell NiswongerDARRELL NISWONGER
BOARD VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Beth GuthBETH GUTH
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kay TaylorKAY TAYLOR
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Linda BuerckDR LINDA BUERCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christopher WibbenmeyerCHRISTOPHER WIBBENMEYER
CEO
- Total calculated
- $303,475
- From this org
- $273,982
- From related orgs
- $0
- Other
- $29,493
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $273,982
- Bonus
- $0
- Other
- $0
- Deferred
- $10,400
- Nontaxable benefits
- $19,093
- Filer's total
- $303,475
-
Michael EllisMICHAEL ELLIS
CFO
- Total calculated
- $291,878
- From this org
- $240,926
- From related orgs
- $0
- Other
- $50,952
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $240,926
- Bonus
- $0
- Other
- $0
- Deferred
- $27,000
- Nontaxable benefits
- $23,952
- Filer's total
- $291,878
-
Stacey M ReitzelSTACEY M REITZEL
ASSOCIATE VP
- Total calculated
- $228,338
- From this org
- $191,275
- From related orgs
- $0
- Other
- $37,063
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $191,275
- Bonus
- $0
- Other
- $0
- Deferred
- $4,921
- Nontaxable benefits
- $32,142
- Filer's total
- $228,338
-
Amber BishopAMBER BISHOP
CNO
- Total calculated
- $200,147
- From this org
- $155,293
- From related orgs
- $0
- Other
- $44,854
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $155,293
- Bonus
- $0
- Other
- $0
- Deferred
- $12,754
- Nontaxable benefits
- $32,100
- Filer's total
- $200,147
-
Angie BrewerANGIE BREWER
HR DIRECTOR
- Total calculated
- $240,025
- From this org
- $191,717
- From related orgs
- $0
- Other
- $48,308
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $191,717
- Bonus
- $0
- Other
- $0
- Deferred
- $15,984
- Nontaxable benefits
- $32,324
- Filer's total
- $240,025
-
Joseph B ByrneJOSEPH B BYRNE
PHYSICIAN
- Total calculated
- $1,051,968
- From this org
- $999,619
- From related orgs
- $0
- Other
- $52,349
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $999,619
- Bonus
- $0
- Other
- $0
- Deferred
- $19,526
- Nontaxable benefits
- $32,823
- Filer's total
- $1,051,968
-
Craig FrayerCRAIG FRAYER
PHYSICIAN
- Total calculated
- $519,523
- From this org
- $472,248
- From related orgs
- $0
- Other
- $47,275
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $472,248
- Bonus
- $0
- Other
- $0
- Deferred
- $27,000
- Nontaxable benefits
- $20,275
- Filer's total
- $519,523
-
Sandeep RaoSANDEEP RAO
HOSPITALIST
- Total calculated
- $976,286
- From this org
- $923,232
- From related orgs
- $0
- Other
- $53,054
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $923,232
- Bonus
- $0
- Other
- $0
- Deferred
- $20,500
- Nontaxable benefits
- $32,554
- Filer's total
- $976,286
-
Hope BanteHOPE BANTE
PHYSICIAN
- Total calculated
- $306,832
- From this org
- $275,746
- From related orgs
- $0
- Other
- $31,086
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $275,746
- Bonus
- $0
- Other
- $0
- Deferred
- $20,500
- Nontaxable benefits
- $10,586
- Filer's total
- $306,832
-
Matthew GaetaMATTHEW GAETA
GASTROLOGY
- Total calculated
- $884,292
- From this org
- $830,969
- From related orgs
- $0
- Other
- $53,323
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $830,969
- Bonus
- $0
- Other
- $0
- Deferred
- $20,500
- Nontaxable benefits
- $32,823
- Filer's total
- $884,292
-
Patrick CarronPATRICK CARRON
FORMER PRESIDENT/CEO
- Total calculated
- $296,154
- From this org
- $296,154
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $296,154
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $296,154
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 · Compensation committee
- 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
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.
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.
-
PCMH AMUBLANCE SERVICE LLC
AMBULANCE · MO · income $3,249,918
Directly controlled by PERRY COUNTY HEALTH SYSTEM
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
PERRYVILLE HEALTHCARE CORP
C · PHARMACY · MO · 100% owned · share of income -$302,595 · share of assets $1,872,702 · controlled entity
Directly controlled by PERRY COUNTY HEALTH SYSTEM
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303389349300210
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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