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Nonprofiteer
← HUTCHINSON REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2023

Filed by HUTCHINSON REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$163,459,179
Total expenses
$184,681,331
Contributions and grants received
$0
Grants paid
$51,120
Program service revenue
$155,054,653
Investment income
$3,404,052
Other revenue
$5,000,474
Total assets, end of year
$191,209,204
Total liabilities, end of year
$65,836,259
Net assets or fund balances, end of year
$125,372,945
Program services expenses (Part IX)
$120,931,880
Management and general expenses
$63,749,451
Fundraising expenses
$0
Program service expenses (Part III)
$120,931,880

Program services were 65.5% 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.

  • 2a · Program service revenue: PATIENT REVENUE

    total $153,166,273 · related or exempt $153,166,273

  • 2b · Program service revenue: AMBULANCE SERVICES

    total $771,893 · related or exempt $771,893

  • 2c · Program service revenue: PHARMACY REVENUE

    total $688,986 · related or exempt $688,986

  • 2d · Program service revenue: NON-PATIENT LABORATORY

    total $427,501 · unrelated business $427,501

  • 3 · Investment income

    total $3,164,534 · excluded $3,164,534

  • 7a · Gross sales of assets other than inventory

    securities $31,421,088

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

    securities $31,179,414 · other assets $2,156

  • 7c · Gain or loss

    securities $241,674 · other assets -$2,156

  • 7d · Net gain or loss

    total $239,518 · excluded $239,518

  • 11a · Other revenue: CAFETERIA REVENUE

    total $337,802 · excluded $337,802

  • 11d · All other revenue

    total $4,662,672 · unrelated business $384,862 · excluded $4,277,810

  • 11e · Other revenue, total

    $5,000,474

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $51,120 · program services $51,120

  • 5 · Compensation of officers, directors and key employees

    total $530,523 · management and general $530,523

  • 7 · Other salaries and wages

    total $63,926,432 · program services $45,463,422 · management and general $18,463,010

  • 8 · Pension plan contributions

    total $1,408,829 · program services $1,295,455 · management and general $113,374

  • 9 · Other employee benefits

    total $13,516,296 · program services $5,073,559 · management and general $8,442,737

  • 10 · Payroll taxes

    total $4,872,473 · program services $3,231,057 · management and general $1,641,416

  • 11f · Fees: investment management

    total $155,697 · program services $155,697

  • 11g · Fees: other

    total $30,281,788 · program services $20,411,025 · management and general $9,870,763

  • 13 · Office expenses

    total $321,539 · program services $83,389 · management and general $238,150

  • 14 · Information technology

    total $4,359,305 · program services $336,973 · management and general $4,022,332

  • 16 · Occupancy

    total $2,079,080 · program services $268,008 · management and general $1,811,072

  • 20 · Interest

    total $1,676,542 · management and general $1,676,542

  • 22 · Depreciation, depletion and amortization

    total $10,644,473 · program services $3,725,975 · management and general $6,918,498

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $29,857,424 · program services $29,857,424

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $7,267,916 · program services $7,267,916

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $3,101,287 · program services $1,373,557 · management and general $1,727,730

  • 24e · All other expenses

    total $10,630,607 · program services $2,337,303 · management and general $8,293,304

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,680 · end of year $3,593

  • 2 · Savings and temporary cash investments

    beginning of year $6,215,213 · end of year $2,515,431

  • 4 · Accounts receivable

    beginning of year $24,993,287 · end of year $24,992,351

  • 8 · Inventories for sale or use

    beginning of year $3,684,328 · end of year $4,647,685

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,288,332 · end of year $3,951,471

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

    $261,968,797

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

    $206,009,853

  • 10c · Land, buildings and equipment, net

    beginning of year $64,889,882 · end of year $55,958,944

  • 11 · Investments: publicly traded securities

    beginning of year $84,793,556 · end of year $95,512,406

  • 13 · Investments: program-related

    beginning of year $480,000 · end of year $480,000

  • 15 · Other assets

    beginning of year $1,835,918 · end of year $3,147,323

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,274,276 · end of year $20,831,391

  • 20 · Tax-exempt bond liabilities

    beginning of year $31,769,949 · end of year $30,719,906

  • 23 · Secured mortgages and notes payable

    beginning of year $2,097,187 · end of year $8,965,699

  • 25 · Other liabilities

    beginning of year $1,237,946 · end of year $5,319,263

  • 27 · Net assets without donor restrictions

    beginning of year $139,803,838 · end of year $125,372,945

Mission and programs · 2023

Mission

ENHANCING THE QUALITY OF LIFE THROUGH INTEGRATED HEALTHCARE.

  • HUTCHINSON REGIONAL MEDICAL CENTER IS CURRENTLY LICENSED TO OPERATE 190 GENERAL ACUTE BEDS. ALL PROGRAM SERVICE EXPENSES WERE INCURRED IN FUTHERANCE OF OUR MISSION.

    Expenses $120,931,880 · Grants $51,120 · Revenue $154,627,152

As filed on the 2023 return.

Listed in Part VII

  • Kendall E Johnson

    PRESIDENT/DIRECTOR (TERM DEC)

    Total calculated
    $434,561
    From this org
    $432,600
    From related orgs
    $0
    Other
    $1,961
    Hours/week
    35 + 5 related

    Schedule J breakdown matched by us

    Base
    $34,028
    Bonus
    $0
    Other
    $398,572
    Deferred
    $0
    Nontaxable benefits
    $1,961
    Filer's total
    $434,561

  • Rex Degner MD

    DIRECTOR

    Total calculated
    $66,150
    From this org
    $66,150
    From related orgs
    $0
    Other
    $0
    Hours/week
    30 + 3 related

  • Jeff Egbert

    INTERIM CEO/DIRECTOR (TERM AUG)

    Total calculated
    $583,805
    From this org
    $583,805
    From related orgs
    $0
    Other
    $0
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $583,805
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $583,805

  • Diane Lee

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Valerie Pryor

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Allen Fee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Mike Hagley MD

    DIRECTOR

    Total calculated
    $6,313
    From this org
    $6,313
    From related orgs
    $0
    Other
    $0
    Hours/week
    5 + 3 related

  • Bryan Henderson MD

    DIRECTOR

    Total calculated
    $1,552
    From this org
    $1,552
    From related orgs
    $0
    Other
    $0
    Hours/week
    5 + 3 related

  • Keith Hughes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • James Schlickau

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Tom Sellers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Rick Staab

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Christy West

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Mohammad Al-Halawani

    CHIEF OF STAFF ELECT/PULMONOLOGIST

    Total calculated
    $600,647
    From this org
    $568,283
    From related orgs
    $0
    Other
    $32,364
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $414,036
    Bonus
    $153,437
    Other
    $810
    Deferred
    $0
    Nontaxable benefits
    $32,364
    Filer's total
    $600,647

  • Benjamin Anderson

    PRESIDENT/CEO

    Total calculated
    $95,962
    From this org
    $95,962
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • William Moore

    INTERIM CFO (TERM MARCH)

    Total calculated
    $261,103
    From this org
    $261,103
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,103
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $261,103

  • Sawsan Amireh

    HEMATOLOGY/ONCOLOGY PHYSICIAN

    Total calculated
    $464,661
    From this org
    $464,661
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $382,503
    Bonus
    $81,348
    Other
    $810
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $464,661

  • Yiqing Butler-Xu

    RADIATION ONCOLOGIST

    Total calculated
    $451,512
    From this org
    $424,336
    From related orgs
    $0
    Other
    $27,176
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $372,924
    Bonus
    $24,187
    Other
    $27,225
    Deferred
    $0
    Nontaxable benefits
    $27,176
    Filer's total
    $451,512

  • Tariq Musa

    PULMONOLOGIST

    Total calculated
    $379,233
    From this org
    $355,480
    From related orgs
    $0
    Other
    $23,753
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,929
    Bonus
    $98,720
    Other
    $34,831
    Deferred
    $0
    Nontaxable benefits
    $23,753
    Filer's total
    $379,233

  • Rogena Johnson MD

    CHIEF CLINICA OFFICE

    Total calculated
    $341,307
    From this org
    $305,894
    From related orgs
    $0
    Other
    $35,413
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,706
    Bonus
    $35,274
    Other
    $914
    Deferred
    $0
    Nontaxable benefits
    $35,413
    Filer's total
    $341,307

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 · Housing allowance or residence for personal use
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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
  • 4a · Severance or change-of-control payment

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 4A
THE ORGANIZATION PAID $398,077 IN SEVERANCE TO KENDALL JOHNSON DURING CALENDAR YEAR 2023.

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 corporations and trusts

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

  • HUTCHINSON HEALTH CARE SERVICES INC

    C · MEDICAL EQUIPMENT · KS · 100% owned · share of income $1,049,696 · share of assets $7,382,500 · controlled entity

    Directly controlled by HRMC INC

  • TRADE CENTER OWNERS ASSOCIATION

    C · PROPERTY MANAGEMENT · KS · 100% owned · controlled entity

    Directly controlled by HRMC INC

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202541359349304899

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