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Nonprofiteer
← SOUTHWEST MEDICAL CENTER

Form 990 for tax year 2023

Filed by SOUTHWEST MEDICAL CENTER.

Totals

Total revenue
$66,911,604
Total expenses
$79,126,128
Contributions and grants received
$334,643
Grants paid
$0
Program service revenue
$66,003,066
Investment income
$247,958
Other revenue
$325,937
Total assets, end of year
$90,027,878
Total liabilities, end of year
$51,767,266
Net assets or fund balances, end of year
$38,260,612
Program services expenses (Part IX)
$70,583,799
Management and general expenses
$8,542,329
Fundraising expenses
$0
Program service expenses (Part III)
$70,583,799

Program services were 89.2% 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

    $295,788

  • 1f · All other contributions, gifts and grants

    $38,855

  • 2a · Program service revenue: Net patient service revenue

    total $66,003,066 · related or exempt $66,003,066

  • 3 · Investment income

    total $247,958 · excluded $247,958

  • 6a · Gross rents

    real property $44,100

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $44,100

  • 6d · Net rental income or loss

    total $44,100 · excluded $44,100

  • 11a · Other revenue: Cafeteria & dietary

    total $167,849 · excluded $167,849

  • 11b · Other revenue: Purchase discounts

    total $70,152 · excluded $70,152

  • 11c · Other revenue: Miscellenous revenue

    total $29,060 · related or exempt $29,060

  • 11d · All other revenue

    total $14,776 · excluded $14,776

  • 11e · Other revenue, total

    $281,837

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $514,300 · management and general $514,300

  • 7 · Other salaries and wages

    total $29,180,209 · program services $27,462,719 · management and general $1,717,490

  • 8 · Pension plan contributions

    total $4,514,840 · program services $4,289,705 · management and general $225,135

  • 9 · Other employee benefits

    total $2,396,935 · program services $2,201,441 · management and general $195,494

  • 10 · Payroll taxes

    total $2,065,721 · program services $1,921,645 · management and general $144,076

  • 11b · Fees: legal

    total $73,080 · management and general $73,080

  • 11f · Fees: investment management

    total $9,000 · management and general $9,000

  • 11g · Fees: other

    total $3,122,269 · program services $206,516 · management and general $2,915,753

  • 12 · Advertising and promotion

    total $24,372 · program services $14,466 · management and general $9,906

  • 13 · Office expenses

    total $721,413 · program services $579,236 · management and general $142,177

  • 14 · Information technology

    total $861,006 · program services $16,232 · management and general $844,774

  • 16 · Occupancy

    total $1,288,986 · program services $1,244,387 · management and general $44,599

  • 17 · Travel

    total $96,075 · program services $80,596 · management and general $15,479

  • 19 · Conferences, conventions and meetings

    total $40,576 · program services $35,190 · management and general $5,386

  • 20 · Interest

    total $400,201 · program services $400,201

  • 22 · Depreciation, depletion and amortization

    total $3,326,719 · program services $2,528,130 · management and general $798,589

  • 23 · Insurance

    total $671,818 · program services $509,377 · management and general $162,441

  • 24a · Other expenses: Purchased services

    total $14,580,805 · program services $14,511,162 · management and general $69,643

  • 24b · Other expenses: Medical supplies

    total $8,360,033 · program services $8,360,033

  • 24c · Other expenses: Medicaid program assess

    total $2,173,710 · program services $2,173,710

  • 24d · Other expenses: Pharmacy drugs and supp

    total $1,613,284 · program services $1,613,284

  • 24e · All other expenses

    total $3,090,776 · program services $2,435,769 · management and general $655,007

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,124 · end of year $22,382

  • 2 · Savings and temporary cash investments

    beginning of year $43,177,270 · end of year $39,478,283

  • 3 · Pledges and grants receivable

    beginning of year $315,000

  • 4 · Accounts receivable

    beginning of year $15,311,542 · end of year $14,979,554

  • 8 · Inventories for sale or use

    beginning of year $1,897,508 · end of year $1,807,675

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,325,430 · end of year $2,597,089

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

    $55,495,936

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

    $35,620,976

  • 10c · Land, buildings and equipment, net

    beginning of year $21,774,559 · end of year $19,874,960

  • 11 · Investments: publicly traded securities

    beginning of year $1,389,863 · end of year $1,450,249

  • 15 · Other assets

    beginning of year $12,055,442 · end of year $9,817,686

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,226,488 · end of year $10,459,597

  • 19 · Deferred revenue

    beginning of year $38,556 · end of year $38,556

  • 20 · Tax-exempt bond liabilities

    beginning of year $12,690,000 · end of year $12,110,000

  • 23 · Secured mortgages and notes payable

    end of year $8,950

  • 25 · Other liabilities

    beginning of year $28,188,778 · end of year $29,150,163

  • 27 · Net assets without donor restrictions

    beginning of year $48,760,830 · end of year $35,591,278

  • 28 · Net assets with donor restrictions

    beginning of year $2,352,086 · end of year $2,669,334

Mission and programs · 2023

Mission

The Medical Center is a county hospital dedicated to the provision of personalized and quality care of the sick and injured at a reasonable cost.

  • Southwest Medical Center provides necessary medical care to the community. It is the only facility in the area providing certain medical equipment and services.

    Expenses $70,583,799 · Revenue $66,032,126

As filed on the 2023 return.

Listed in Part VII

  • Dennis Sander

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Ivanhoe Love Jr

    Vice-Chairman

    Total calculated
    $0
    Hours/week
    1

  • John West

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Dennis Knudsen

    Asst. Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Tony McKee

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Stacy Cope

    Trustee begin. April 2023

    Total calculated
    $0
    Hours/week
    1

  • Marlene Rieger

    Trustee begin. April 2023

    Total calculated
    $0
    Hours/week
    1

  • Amber Williams

    CEO/CFO thru. Oct 2023/CEO beg. Nov 2023

    Total calculated
    $468,870
    From this org
    $421,482
    From related orgs
    $0
    Other
    $47,388
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $344,730
    Bonus
    $76,752
    Other
    $0
    Deferred
    $31,070
    Nontaxable benefits
    $16,318
    Filer's total
    $468,870

  • Douglas Selsor

    CFO beg. Oct 2023

    Total calculated
    $42,569
    From this org
    $38,567
    From related orgs
    $0
    Other
    $4,002
    Hours/week
    40

  • Mark Cowan

    COO

    Total calculated
    $204,306
    From this org
    $174,298
    From related orgs
    $0
    Other
    $30,008
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,923
    Bonus
    $15,375
    Other
    $0
    Deferred
    $16,599
    Nontaxable benefits
    $13,409
    Filer's total
    $204,306

  • Rama Chanda

    Physician

    Total calculated
    $808,853
    From this org
    $743,780
    From related orgs
    $0
    Other
    $65,073
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $297,775
    Bonus
    $446,005
    Other
    $0
    Deferred
    $31,005
    Nontaxable benefits
    $34,068
    Filer's total
    $808,853

  • Pingal Desai

    Physician

    Total calculated
    $1,042,504
    From this org
    $973,985
    From related orgs
    $0
    Other
    $68,519
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $459,246
    Bonus
    $514,739
    Other
    $0
    Deferred
    $30,407
    Nontaxable benefits
    $38,112
    Filer's total
    $1,042,504

  • Firas Kawtharani

    Physician

    Total calculated
    $1,093,628
    From this org
    $1,027,880
    From related orgs
    $0
    Other
    $65,748
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $513,141
    Bonus
    $514,739
    Other
    $0
    Deferred
    $30,408
    Nontaxable benefits
    $35,340
    Filer's total
    $1,093,628

  • Lamberto Flores

    Physician

    Total calculated
    $725,585
    From this org
    $673,746
    From related orgs
    $0
    Other
    $51,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $673,746
    Other
    $0
    Deferred
    $30,761
    Nontaxable benefits
    $21,078
    Filer's total
    $725,585

  • Jose Maeda

    Physician

    Total calculated
    $640,236
    From this org
    $577,886
    From related orgs
    $0
    Other
    $62,350
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $545,286
    Bonus
    $32,600
    Other
    $0
    Deferred
    $30,989
    Nontaxable benefits
    $31,361
    Filer's total
    $640,236

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 · Written employment contract
  • 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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
28 October 2024
IRS schema version
2023v5.1
Source object
202403109349302365

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