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Nonprofiteer
← SOUTHWEST HEALTHCARE CORPORATION

Form 990 for tax year 2023

Filed by SOUTHWEST HEALTHCARE CORPORATION.

Totals

Total revenue
$17,303,234
Total expenses
$17,020,297
Contributions and grants received
$1,364,967
Grants paid
$0
Program service revenue
$15,824,025
Investment income
$59,665
Other revenue
$54,577
Total assets, end of year
$32,662,455
Total liabilities, end of year
$26,090,919
Net assets or fund balances, end of year
$6,571,536
Program services expenses (Part IX)
$14,574,991
Management and general expenses
$2,441,150
Fundraising expenses
$4,156
Program service expenses (Part III)
$14,574,991

Program services were 85.6% 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

    $1,364,967

  • 2a · Program service revenue: Patient & Resident Service Revenu

    total $14,898,352 · related or exempt $14,898,352

  • 2b · Program service revenue: Pharmacy Revenue

    total $834,870 · related or exempt $834,870

  • 2c · Program service revenue: Supporting Revenue

    total $90,803 · related or exempt $90,803

  • 3 · Investment income

    total $44,968 · excluded $44,968

  • 7a · Gross sales of assets other than inventory

    securities $7,297 · other assets $7,400

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $7,297 · other assets $7,400

  • 7d · Net gain or loss

    total $14,697 · excluded $14,697

  • 10a · Gross sales of inventory

    $1,512

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $1,512 · related or exempt $1,512

  • 11a · Other revenue: Insurance Proceeds

    total $53,065 · related or exempt $53,065

  • 11e · Other revenue, total

    $53,065

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $565,713 · program services $182,562 · management and general $383,151

  • 6 · Compensation of disqualified persons

    total $87,232 · program services $47,944 · management and general $39,288

  • 7 · Other salaries and wages

    total $5,034,872 · program services $4,430,038 · management and general $604,834

  • 9 · Other employee benefits

    total $642,777 · program services $543,425 · management and general $99,352

  • 10 · Payroll taxes

    total $413,443 · program services $343,486 · management and general $69,957

  • 11b · Fees: legal

    total $34,378 · management and general $34,378

  • 11c · Fees: accounting

    total $74,494 · management and general $74,494

  • 11g · Fees: other

    total $4,727,315 · program services $4,437,705 · management and general $289,610

  • 12 · Advertising and promotion

    total $100,046 · management and general $100,046

  • 13 · Office expenses

    total $311,518 · program services $245,532 · management and general $65,986

  • 14 · Information technology

    total $376,963 · management and general $376,963

  • 16 · Occupancy

    total $356,264 · program services $318,991 · management and general $37,273

  • 17 · Travel

    total $74,039 · program services $61,021 · management and general $13,018

  • 19 · Conferences, conventions and meetings

    total $695 · management and general $695

  • 20 · Interest

    total $442,178 · program services $442,178

  • 22 · Depreciation, depletion and amortization

    total $2,246,202 · program services $2,118,693 · management and general $127,509

  • 23 · Insurance

    total $109,772 · management and general $109,772

  • 24a · Other expenses: Medical Supplies

    total $1,196,166 · program services $1,196,166

  • 24b · Other expenses: Dietary Food and Supple

    total $170,930 · program services $170,930

  • 24c · Other expenses: Dues Licensing & Subscr

    total $34,254 · program services $34,254

  • 24d · Other expenses: Dues & Subscriptions

    total $14,642 · management and general $14,642

  • 24e · All other expenses

    total $6,404 · program services $2,066 · management and general $182 · fundraising $4,156

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $466,132 · end of year $2,416,857

  • 3 · Pledges and grants receivable

    beginning of year $3,535 · end of year $0

  • 4 · Accounts receivable

    beginning of year $2,110,795 · end of year $2,428,630

  • 8 · Inventories for sale or use

    beginning of year $352,234 · end of year $373,998

  • 9 · Prepaid expenses and deferred charges

    beginning of year $187,927 · end of year $126,785

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

    $49,341,861

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

    $25,873,946

  • 10c · Land, buildings and equipment, net

    beginning of year $25,207,342 · end of year $23,467,915

  • 11 · Investments: publicly traded securities

    beginning of year $2,510,718 · end of year $2,637,108

  • 15 · Other assets

    beginning of year $2,588,665 · end of year $1,211,162

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,314,348 · end of year $1,082,024

  • 21 · Escrow or custodial account liability

    beginning of year $23,599 · end of year $23,885

  • 23 · Secured mortgages and notes payable

    beginning of year $25,789,205 · end of year $24,787,214

  • 25 · Other liabilities

    beginning of year $305,326 · end of year $197,796

  • 27 · Net assets without donor restrictions

    beginning of year $5,121,673 · end of year $5,492,513

  • 28 · Net assets with donor restrictions

    beginning of year $873,197 · end of year $1,079,023

Mission and programs · 2023

Mission

Guided by faith-based leadership, we are a family of specialists, each performing a unique service. With a spirit of compassion, we provide excellence in healthcare to those we are privileged to serve.

Activities or mission (Part I)

Southwest Healthcare Services is organized to provide quality health care services.

  • Located in Bowman, North Dakota, Southwest Healthcare Services' Mission Statement is "Guided by Faith, we provide excellent care for those we are privileged to serve!". We operate a 35-bed critical access hospital, offering a range of outpatient services including lab work, radiology, and various therapies. Additionally, we support the community with a rural health clinic, 12-unit assisted living facility, 12-unit independent living apartment complex, and ambulance services. We provide care to our long-term nursing home residents in our Swingbed unit. Southwest Healthcare Services is a private, nonprofit organization dedicated to providing quality healthcare for over 5,500 residents in seven rural communities in the southwest corner of North Dakota and the northwest corner of South Dakota. Southwest Healthcare Services operates a full-time emergency room and provides emergency care regardless of ability to pay. The facility has achieved Level IV Trauma designation with physician staffed emergency services available 24 hours a day, seven days a week. Our organization is one of the most important economic assets in the region. Services provided in 2023 demonstrated the strong need for Southwest Healthcare Services. Our rural health clinic had over 6,273 patient encounters and the hospital recorded 754 emergency room visits.Southwest Healthcare Services also provides non-emergency services to the community making these services accessible to the community through participation in government programs like Medicare and Medicaid and our own charity care program. Services are provided to all individuals regardless of individual status. Southwest Healthcare Services charity care program provides discounted and free services to patients that are unable to be fully responsible for the cost of the health care they receive. We are committed to responding to the increasing number of patients who are under-insured or without insurance and who need to seek healthcare services at our facility. To fulfill its mission of community service, we provide care to these patients who meet certain criteria under its charity care policy without charge or at amounts less than its established rates. Because we do not pursue collection of amounts determined to qualify as charity care, they are not reported as patient and resident service revenue. The estimated cost of providing charity care for the year ended December 31, 2023 was $98,000 calculated by multiplying the ratio of cost to gross charges by the gross uncompensated charges associated with providing charity care to its patients and residents.

    Expenses $14,574,991 · Revenue $15,878,602

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Christine Peterson NP

    Trustee

    Total calculated
    $177,288
    From this org
    $177,288
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,288
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9,000
    Filer's total
    $186,288

  • Teran Doerr

    President (Jan-Jun)

    Total calculated
    $0
    Hours/week
    1

  • Andrew Weiss-Vice President

    (Jan-Jun)/President (Jul-Dec)

    Total calculated
    $0
    Hours/week
    1

  • Jordan Anderson Secretary

    (Jan-Jun)/Vice President (Jul-Dec)

    Total calculated
    $0
    Hours/week
    1

  • Laurie Braaten-Trustee

    (Jan-Jun)/Secretary (July-Dec)

    Total calculated
    $0
    Hours/week
    1

  • Chanell Walby

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Breanne Beylund

    Trustee (Jul-Dec)

    Total calculated
    $0
    Hours/week
    1

  • Anne Gruber

    Trustee (Jul-Dec)

    Total calculated
    $0
    Hours/week
    1

  • Wendy Stuber

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Connie Gaebe

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Dennis Goebel

    CEO

    Total calculated
    $234,508
    From this org
    $221,314
    From related orgs
    $0
    Other
    $13,194
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,314
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,194
    Filer's total
    $243,508

  • Amanda Loughman

    CFO

    Total calculated
    $126,918
    From this org
    $116,082
    From related orgs
    $0
    Other
    $10,836
    Hours/week
    40

  • Tim Adams

    Physician

    Total calculated
    $334,677
    From this org
    $334,677
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $334,677
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $334,677

  • Roy Cordy

    Physician

    Total calculated
    $379,148
    From this org
    $379,148
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $379,148
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $379,148

  • Kurt Datz

    Physician

    Total calculated
    $120,001
    From this org
    $120,001
    From related orgs
    $0
    Other
    $0
    Hours/week
    10

  • Jessica Erickson

    Pharmacist

    Total calculated
    $130,056
    From this org
    $121,056
    From related orgs
    $0
    Other
    $9,000
    Hours/week
    40

  • Patricia Gilbert

    Physicians Assistant

    Total calculated
    $136,889
    From this org
    $136,889
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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 · Form 990 of other organizations
  • 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.

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202413169349305151

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