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Nonprofiteer
← HENDRICK MEDICAL CENTER BROWNWOOD

Form 990 for tax year 2022

Filed by HENDRICK MEDICAL CENTER BROWNWOOD.

Totals

Total revenue
$117,227,793
Total expenses
$96,626,881
Contributions and grants received
$338,000
Grants paid
$6,701
Program service revenue
$115,520,434
Investment income
$45,000
Other revenue
$1,324,359
Total assets, end of year
$107,611,837
Total liabilities, end of year
$71,899,697
Net assets or fund balances, end of year
$35,712,140
Program services expenses (Part IX)
$84,871,110
Management and general expenses
$11,755,771
Fundraising expenses
$0
Program service expenses (Part III)
$84,871,110

Program services were 87.8% 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

    $13,000

  • 1e · Government grants (contributions)

    $325,000

  • 1f · All other contributions, gifts and grants

    $0

  • 2a · Program service revenue: Net Patient Revenue

    total $115,520,434 · related or exempt $115,520,434

  • 3 · Investment income

    total $0

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

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $41,385

  • 6c · Rental income or loss

    real property $41,385 · personal property $0

  • 6d · Net rental income or loss

    total $41,385 · excluded $41,385

  • 7a · Gross sales of assets other than inventory

    other assets $45,000

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

    other assets $0

  • 7c · Gain or loss

    other assets $45,000

  • 7d · Net gain or loss

    total $45,000 · excluded $45,000

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: Miscellaneous Revenue

    total $862,891 · excluded $862,891

  • 11b · Other revenue: Cafeteria Reveue

    total $420,083 · excluded $420,083

  • 11e · Other revenue, total

    $1,282,974

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $6,701 · program services $6,701

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $1,189,336 · program services $1,075,357 · management and general $113,979

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $31,684,599 · program services $28,827,361 · management and general $2,857,238

  • 8 · Pension plan contributions

    total $610,269 · program services $546,898 · management and general $63,371

  • 9 · Other employee benefits

    total $4,673,062 · program services $4,028,519 · management and general $644,543

  • 10 · Payroll taxes

    total $2,301,436 · program services $2,106,439 · management and general $194,997

  • 11a · Fees: management

    total $199,085 · program services $199,085

  • 11b · Fees: legal

    total $3,121 · program services $3,121

  • 11c · Fees: accounting

    total $33,648 · management and general $33,648

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $17,322,356 · program services $15,178,998 · management and general $2,143,358

  • 12 · Advertising and promotion

    total $78,897 · program services $5,579 · management and general $73,318

  • 13 · Office expenses

    total $918,489 · program services $784,564 · management and general $133,925

  • 14 · Information technology

    total $2,601,259 · program services $1,148,872 · management and general $1,452,387

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,169,530 · program services $1,183,337 · management and general -$13,807

  • 17 · Travel

    total $84,484 · program services $60,882 · management and general $23,602

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $4,446,236 · program services $3,556,328 · management and general $889,908

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $4,346,849 · program services $2,892,359 · management and general $1,454,490

  • 23 · Insurance

    total $815,925 · program services $644,790 · management and general $171,135

  • 24a · Other expenses: MEDICAL EQUIPMENT

    total $17,714,272 · program services $17,702,557 · management and general $11,715

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $1,710,155 · program services $1,635,658 · management and general $74,497

  • 24c · Other expenses: EQUIPMENT EXPENSES

    total $1,101,063 · program services $1,004,537 · management and general $96,526

  • 24d · Other expenses: DIETARY

    total $576,638 · program services $1,180 · management and general $575,458

  • 24e · All other expenses

    total $3,039,471 · program services $2,277,988 · management and general $761,483

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $757,119 · end of year $17,714

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $811,331

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $16,952,349 · end of year $12,019,624

  • 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 $3,160,391 · end of year $3,232,796

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,939,160 · end of year $2,723,667

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

    $43,018,427

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

    $10,602,298

  • 10c · Land, buildings and equipment, net

    beginning of year $31,868,487 · end of year $32,416,129

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $54,176,347 · end of year $54,176,347

  • 15 · Other assets

    beginning of year $2,212,218 · end of year $2,214,229

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,625,240 · end of year $12,237,959

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $307,447

  • 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 $58,289,000 · end of year $58,289,000

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,355,809 · end of year $1,065,291

  • 27 · Net assets without donor restrictions

    beginning of year $42,696,954 · end of year $35,437,412

  • 28 · Net assets with donor restrictions

    beginning of year $99,068 · end of year $274,728

Mission and programs · 2022

Mission

TO DELIVER HIGH QUALITY HEALTHCARE EMPHASIZING EXCELLENCE AND COMPASSION CONSISTENT WITH THE HEALING MINISTRY OF JESUS CHRIST.

  • CHARITY CARE PROGRAM: HENDRICK MEDICAL CENTER BROWNWOOD, IN KEEPING WITH ITS MISSION, VISION, AND VALUES AS A BAPTIST ORGANIZATION, HAS ALWAYS MAINTAINED A GENEROUS CHARITY CARE PROGRAM TO ASSURE THAT THOSE WITH THE INABILITY TO PAY HAVE ACCESS TO THE SERVICES PROVIDED BY HENDRICK. THE CHARITY POLICY IN EFFECT DURING THE PERIOD COVERED BY THIS REPORT PROVIDES THAT FAMILIES WITH INCOMES BELOW 250% OF THE FEDERAL POVERTY GUIDELINES ARE ELIGIBLE FOR SERVICES, WITH NO PERSONAL FINANCIAL RESPONSIBILITY. FAMILIES WITH INCOMES ABOVE 250% OF THE FEDERAL POVERTY GUIDELINES RECEIVE CARE WITH PARTIAL FINANCIAL RESPONSIBILITY INCREASING AS THE FAMILY INCOME EXCEEDS THE FEDERAL POVERTY GUIDELINES. HENDRICK PROVIDES FINANCIAL COUNSELORS AND SOCIAL WORKERS TO HELP PATIENTS WITH HEALTHCARE NEEDS BY IDENTIFYING COMMUNITY RESOURCES AVAILABLE AND BY ASSISTING THEM IN THEIR EFFORTS TO IDENTIFY AND QUALIFY FOR GOVERNMENT-SPONSORED PROGRAMS. PROVIDING GOVERNMENT PROGRAMS BELOW COST: HENDRICK IS ALSO COMMITTED TO PARTICIPATING IN GOVERNMENT FUNDED PROGRAMS SUCH AS MEDICARE, MEDICAID, TRICARE, COUNTY INDIGENCY, ETC. THE COST OF SERVICES OFTEN EXCEEDS THE REIMBURSEMENT PROVIDED BY THESE PROGRAMS.

    Expenses $84,871,110 · Grants $6,701 · Revenue $115,520,434

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

Listed in Part VII

  • Brad Holland

    PRESIDENT/CEO

    Total calculated
    $1,554,436
    From this org
    $0
    From related orgs
    $1,339,936
    Other
    $214,500
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $810,472 related
    Bonus
    $0 + $393,629 related
    Other
    $0 + $135,835 related
    Deferred
    $0 + $173,162 related
    Nontaxable benefits
    $0 + $41,338 related
    Filer's total
    $0 + $1,554,436 related

  • Rob Wiley

    VICE PRESIDENT/CMO/CQO

    Total calculated
    $725,984
    From this org
    $0
    From related orgs
    $640,246
    Other
    $85,738
    Hours/week
    2 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $442,091 related
    Bonus
    $0 + $177,924 related
    Other
    $0 + $20,231 related
    Deferred
    $0 + $44,976 related
    Nontaxable benefits
    $0 + $40,762 related
    Filer's total
    $0 + $725,984 related

  • Jeremy Walker

    VICE PRESIDENT

    Total calculated
    $693,060
    From this org
    $0
    From related orgs
    $610,703
    Other
    $82,357
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $400,244 related
    Bonus
    $0 + $175,678 related
    Other
    $0 + $34,781 related
    Deferred
    $0 + $49,816 related
    Nontaxable benefits
    $0 + $32,541 related
    Filer's total
    $0 + $693,060 related

  • Michael Murphy

    VICE PRESIDENT/COO

    Total calculated
    $619,464
    From this org
    $0
    From related orgs
    $545,760
    Other
    $73,704
    Hours/week
    2 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $392,478 related
    Bonus
    $0 + $153,282 related
    Other
    $0
    Deferred
    $0 + $29,650 related
    Nontaxable benefits
    $0 + $44,054 related
    Filer's total
    $0 + $619,464 related

  • Ronald David Evans

    VICE PRESIDENT/GC/COMP

    Total calculated
    $544,582
    From this org
    $0
    From related orgs
    $470,213
    Other
    $74,369
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $325,363 related
    Bonus
    $0 + $114,211 related
    Other
    $0 + $30,639 related
    Deferred
    $0 + $36,343 related
    Nontaxable benefits
    $0 + $38,026 related
    Filer's total
    $0 + $544,582 related

  • Krista Baty

    CHIEF ADMINISTRATIVE OFFICER

    Total calculated
    $503,580
    From this org
    $422,661
    From related orgs
    $0
    Other
    $80,919
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $279,914
    Bonus
    $119,203
    Other
    $23,544
    Deferred
    $37,540
    Nontaxable benefits
    $43,379
    Filer's total
    $503,580

  • Susan Wade

    COO

    Total calculated
    $476,334
    From this org
    $0
    From related orgs
    $420,312
    Other
    $56,022
    Hours/week
    2 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $274,906 related
    Bonus
    $0 + $113,819 related
    Other
    $0 + $31,587 related
    Deferred
    $0 + $35,812 related
    Nontaxable benefits
    $0 + $20,210 related
    Filer's total
    $0 + $476,334 related

  • Brian Bessent

    VP/CHIEF STRATEGY & EXP.

    Total calculated
    $440,399
    From this org
    $0
    From related orgs
    $365,539
    Other
    $74,860
    Hours/week
    2 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $239,367 related
    Bonus
    $0 + $101,738 related
    Other
    $0 + $24,434 related
    Deferred
    $0 + $32,040 related
    Nontaxable benefits
    $0 + $42,820 related
    Filer's total
    $0 + $440,399 related

  • Erich Wallshlaeger

    CFO

    Total calculated
    $413,422
    From this org
    $364,090
    From related orgs
    $0
    Other
    $49,332
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $258,304
    Bonus
    $86,528
    Other
    $19,258
    Deferred
    $33,478
    Nontaxable benefits
    $15,854
    Filer's total
    $413,422

  • Kirk Canada

    VICE PRESIDENT/COO

    Total calculated
    $335,569
    From this org
    $0
    From related orgs
    $280,508
    Other
    $55,061
    Hours/week
    2 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $194,667 related
    Bonus
    $0 + $77,811 related
    Other
    $0 + $8,030 related
    Deferred
    $0 + $22,290 related
    Nontaxable benefits
    $0 + $32,771 related
    Filer's total
    $0 + $335,569 related

  • America Farrell

    VICE PRESIDENT

    Total calculated
    $303,364
    From this org
    $0
    From related orgs
    $266,699
    Other
    $36,665
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $266,699 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,544 related
    Nontaxable benefits
    $0 + $30,121 related
    Filer's total
    $0 + $303,364 related

  • Heather Ray

    CHIEF NURSING OFFICER

    Total calculated
    $271,136
    From this org
    $0
    From related orgs
    $246,698
    Other
    $24,438
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $179,305 related
    Bonus
    $0 + $57,219 related
    Other
    $0 + $10,174 related
    Deferred
    $0 + $17,530 related
    Nontaxable benefits
    $0 + $6,908 related
    Filer's total
    $0 + $271,136 related

  • Ethel Cumpton

    REGISTERED NURSE

    Total calculated
    $216,595
    From this org
    $206,643
    From related orgs
    $0
    Other
    $9,952
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,143
    Bonus
    $8,500
    Other
    $0
    Deferred
    $2,850
    Nontaxable benefits
    $7,102
    Filer's total
    $216,595

  • Dwayne Harris

    TRAUMA REGISTRY COORDINATOR

    Total calculated
    $213,843
    From this org
    $211,247
    From related orgs
    $0
    Other
    $2,596
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,356
    Bonus
    $8,500
    Other
    $1,391
    Deferred
    $2,438
    Nontaxable benefits
    $158
    Filer's total
    $213,843

  • Judy Morgan

    NURSING SUPERVISOR, BSN

    Total calculated
    $211,593
    From this org
    $193,037
    From related orgs
    $0
    Other
    $18,556
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,537
    Bonus
    $12,500
    Other
    $0
    Deferred
    $2,809
    Nontaxable benefits
    $15,747
    Filer's total
    $211,593

  • Tamatha Brown

    REGISTERED NURSE

    Total calculated
    $207,105
    From this org
    $186,237
    From related orgs
    $0
    Other
    $20,868
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,693
    Bonus
    $11,500
    Other
    $2,044
    Deferred
    $2,220
    Nontaxable benefits
    $18,648
    Filer's total
    $207,105

  • Jennifer Hinze

    NURSING SUPERVISOR, BSN

    Total calculated
    $205,441
    From this org
    $181,542
    From related orgs
    $0
    Other
    $23,899
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,042
    Bonus
    $8,500
    Other
    $0
    Deferred
    $3,209
    Nontaxable benefits
    $20,690
    Filer's total
    $205,441

  • Jory S Lee

    COO

    Total calculated
    $144,083
    From this org
    $111,634
    From related orgs
    $0
    Other
    $32,449
    Hours/week
    40

  • Jessica Connell

    CNO

    Total calculated
    $128,252
    From this org
    $88,598
    From related orgs
    $0
    Other
    $39,654
    Hours/week
    40

  • Larry Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Joe Melson

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Randy Lloyd

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 4 related

  • Leigh Black

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 4 related

  • Paul Waldrop

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2 + 2 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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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)

SCHEDULE J, PART I, LINE 4B
PARTICIPATION IN OR PAYMENT FROM SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PARTICIPANTS IN 457(F) REPORTED IN W-2 DEF. COMPENSATION PAID BY ---------------------- --------------- ----------------- ------- SUSAN WADE 25,224 27,572 HMC JEREMY WALKER 34,781 40,666 HMC BRIAN BESSENT 18,746 24,646 HMC BRAD HOLLAND 129,526 164,012 HMC HEATHER RAY 10,174 12,271 HMC KIRK CANADA 8,030 16,211 HMC RONALD DAVID EVANS 20,180 27,193 HMC ROB WILEY 20,231 44,976 HMC KRISTA BATY 23,544 28,877 HMCB ERICH WALLSCHLAEGER 19,258 25,752 HMCB JORY LEE NONE 3,229 HMCB JESSICA CONNELL NONE 3,334 HMCB

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.

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.

  • TEXAS MIDWEST SURGERY CENTER

    RELATED · SURGERY CENTER · TX

    Directly controlled by HMC

Related corporations and trusts

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

  • HENDRICK HEALTH NETWORK

    C-CORPORATION · HEALTH INSURANCE · TX · controlled entity

    Directly controlled by HMC

  • HENDRICK SOUTHWESTERN HEALTH DEV CORP

    C-CORPORATION · RETAIL SALES · TX · controlled entity

    Directly controlled by HMC

Provenance

Return type
form_990
Tax year
2022
Filed
15 July 2024
IRS schema version
2022v5.0
Source object
202411979349301836

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