Totals
- Total revenue
- $5,038,516
- Total expenses
- $3,896,935
- Contributions and grants received
- $2,846,490
- Grants paid
- $511,377
- Program service revenue
- $969,938
- Investment income
- $1,222,088
- Other revenue
- $0
- Total assets, end of year
- $44,265,563
- Total liabilities, end of year
- $140,623
- Net assets or fund balances, end of year
- $44,124,940
- Program services expenses (Part IX)
- $3,033,062
- Management and general expenses
- $863,873
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,033,062
Program services were 77.8% 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
$327,093
-
1f · All other contributions, gifts and grants
$2,519,397
-
2a · Program service revenue: CONVENTION/SEMINAR
total $870,559 · related or exempt $870,559
-
2b · Program service revenue: MISC PROJECT REVENUE
total $32,434 · related or exempt $32,434
-
2c · Program service revenue: MEMBERSHIP DUES
total $66,945 · related or exempt $66,945
-
3 · Investment income
total $886,164 · excluded $886,164
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $18,740,312 · other assets $66
-
7b · Less cost or other basis and sales expenses
securities $18,404,454
-
7c · Gain or loss
securities $335,858 · other assets $66
-
7d · Net gain or loss
total $335,924 · excluded $335,924
-
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
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $506,700 · program services $506,700
-
2 · Grants to domestic individuals
total $4,677 · program services $4,677
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $2,101,803 · program services $1,569,195 · management and general $532,608
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $16,019 · management and general $16,019
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $118,634 · management and general $118,634
-
11g · Fees: other
total $177,929 · management and general $177,929
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $38,776 · program services $38,776
-
14 · Information technology
total $98,585 · program services $98,585
-
15 · Royalties
total $0
-
16 · Occupancy
total $65,844 · program services $65,844
-
17 · Travel
total $45,658 · program services $45,658
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $584,076 · program services $584,076
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $40,039 · program services $40,039
-
23 · Insurance
total $15,463 · program services $15,463
-
24a · Other expenses: WORKFORCE INITIATIVES
total $64,049 · program services $64,049
-
24b · Other expenses: STAFF DUES, SUBSCRIPTIONS, ETC
total $3,089 · management and general $3,089
-
24c · Other expenses: STAFF DEVELOPMENT & TRAINING
total $6,957 · management and general $6,957
-
24d · Other expenses: MISCELLANEOUS
total $8,637 · management and general $8,637
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $516,857 · end of year $1,687,847
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $25,682 · end of year $57,462
-
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 $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $107,058 · end of year $61,021
-
10a · Land, buildings and equipment: cost or other basis
$298,150
-
10b · Land, buildings and equipment: accumulated depreciation
$187,034
-
10c · Land, buildings and equipment, net
beginning of year $88,789 · end of year $111,116
-
11 · Investments: publicly traded securities
beginning of year $40,028,672 · end of year $42,216,495
-
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 $0 · end of year $0
-
15 · Other assets
beginning of year $93,184 · end of year $131,622
-
17 · Accounts payable and accrued expenses
beginning of year $41,046 · end of year $19,875
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $210,875 · end of year $40,759
-
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 $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $71,855 · end of year $79,989
-
27 · Net assets without donor restrictions
beginning of year $40,536,466 · end of year $44,124,940
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
SEE SCHEDULE O.
-
Assist hospitals and other healthcare-related organizations in the effective management and utilization of human resources and in developing education programs designed to meet the educational requirements of over 5,000 hospital personnel. Provide educational seminars and networking opportunities to healthcare workers.
Expenses $1,097,486 · Grants $4,677 · Revenue $904,785
-
Provide information on health care, promote workforce activities and provide healthcare scholarships and grants.
Expenses $1,007,261 · Grants $506,700 · Revenue $43,614
-
Promote research and other projects designed to promote improvements in community health and in individual health status.
Expenses $928,315 · Revenue $21,539
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jon D Doolittle
President/CEO
- Total calculated
- $1,162,812
- From this org
- $0
- From related orgs
- $1,080,348
- Other
- $82,464
- Hours/week
- 4.6 + 46.8 related
Schedule J breakdown matched by us
- Base
- not reported + $767,560 related
- Bonus
- not reported + $190,365 related
- Other
- not reported + $122,423 related
- Deferred
- not reported
- Nontaxable benefits
- not reported + $82,464 related
- Filer's total
- not reported + $1,162,812 related
-
Kathleen Poff
Sr. VP Admin & CFO
- Total calculated
- $472,293
- From this org
- $0
- From related orgs
- $430,189
- Other
- $42,104
- Hours/week
- 4.4 + 50.6 related
Schedule J breakdown matched by us
- Base
- not reported + $377,162 related
- Bonus
- not reported + $20,000 related
- Other
- not reported + $33,027 related
- Deferred
- not reported
- Nontaxable benefits
- not reported + $42,104 related
- Filer's total
- not reported + $472,293 related
-
Craig Thompson
Treasurer
- Total calculated
- $0
- Hours/week
- 0.1 + 2.5 related
-
Paula F Baker
Secretary
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Richard J Liekweg
Chair
- Total calculated
- $0
- Hours/week
- 0.2 + 2.3 related
-
Alan W Greimann
Chair Elect
- Total calculated
- $0
- Hours/week
- 0.1 + 2.3 related
-
CTodd Ahrens
Past Chair
- Total calculated
- $0
- Hours/week
- 0.1 + 1.7 related
-
Andrew Bagnall
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1 related
-
Kenneth W Bateman CPA MHA
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1 related
-
Robin Blount MD
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.3 related
-
Max Buetow
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1 related
-
Nim Chinniah
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.3 related
-
Justin Davison
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.3 related
-
Marc H Ellinger JD
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 0.8 related
-
Melinda L Estes
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 0.5 related
-
Jeremy Fotheringham JD MHSA R
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.4 related
-
Tina L Gillespie
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.3 related
-
Thomas W Keller
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1 related
-
Paul Kempinski MS FACHE
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.2 related
-
David Meiners MD
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.3 related
-
Michele C Meyer MA BSN RN
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.2 related
-
J Michael Poore Jr
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 0.6 related
-
Julie L Quirin FACHE
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.2 related
-
Stephen L Reintjes Sr MD
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.1 related
-
Charles Shields
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.1 related
-
Laura Smith RN
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1 related
-
Rick L Stevens FACHE
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.2 related
-
Lynette M Wheeler DNP RN LNHA
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1.3 related
-
Lori Wightman RN MHA FACHE
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 1 related
-
Keith Zimmerman
Trustee
- Total calculated
- $0
- Hours/week
- 0.1 + 0.5 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
- 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)
- Part I, Line 4b:
- The following individuals participate in a 457(b) plan. Each individual contributed $22,500 to the plan in 2023. - Jon D. Doolittle - President and CEO - Kathleen C. Poff - Sr. VP of Administration and CFO
- Incentive Compensation -- Paid to CEO by Missouri Hospital Association:
- Incentive compensation is intended to reward the chief executive officer for the achievement of those priority organization objectives established by the Compensation Committee. The award of any portion of incentive compensation is at the sole discretion of the committee operating within the board-approved Missouri Hospital Association Executive Compensation Philosophy and at no time is guaranteed. Incentive compensation will only be considered when the following criteria are met. -The chief executive officer receives a favorable annual performance appraisal. -The association achieves positive net income from its consolidated operations (unless, at the sole discretion of the Compensation Committee, specific circumstances warrant an exception). The evaluation of net income will be based on the association's consolidated financial statements and year-end projection. Any material changes in the association's financial position reflected in the subsequent annual audit may, at the sole discretion of the Compensation Committee operating within the board-approved Missouri Hospital Association Executive Compensation Philosophy, cause the amount of current or future incentive compensation to be changed. In no event will incentive compensation be based on net income.
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
-
See Part IV
-
See Part IV
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.
-
501(c)(6) · See Pt VII · MO
Directly controlled by NA
-
Health Care Issues Committee of the MHA
527 · See Pt VII · MO
Directly controlled by See Pt VII
-
Hospital Industry Data Institute
501(c)(3) · See Pt VII · MO
Directly controlled by See Pt VII
-
POLITICAL ACTION COMMITTEE FOR HEALTH
527 · See Pt VII · MO
Directly controlled by See Pt VII
-
POLITICAL ACTION COMMITTEE OF THE MHA
527 · See Pt VII · MO
Directly controlled by See Pt VII
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.
-
THE HEALTH ALLIANCE OF MID AMERICA
See Pt VII · KS
Directly controlled by NA
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
MHA Management Services Corporation
C corp · See Pt VII · MO · 100% owned · controlled entity
Directly controlled by See Pt VII
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402149349301805
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