Totals
- Total revenue
- $821,210,240
- Total expenses
- $695,237,379
- Contributions and grants received
- $759,903
- Grants paid
- $65,595
- Program service revenue
- $815,876,008
- Investment income
- $459,703
- Other revenue
- $4,114,626
- Total assets, end of year
- $593,519,484
- Total liabilities, end of year
- $121,444,293
- Net assets or fund balances, end of year
- $472,075,191
- Program services expenses (Part IX)
- $513,232,267
- Management and general expenses
- $182,005,112
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $513,232,267
Program services were 73.8% 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
$687,532
-
1f · All other contributions, gifts and grants
$72,371
-
2a · Program service revenue: NET PATIENT REVENUE
total $811,374,591 · related or exempt $811,173,299 · unrelated business $201,292
-
2b · Program service revenue: RENTAL INCOME
total $1,847,438 · related or exempt $1,847,438
-
2c · Program service revenue: SERVICE CHARGES
total $36,548 · related or exempt $36,548
-
2f · All other program service revenue
total $2,617,431 · related or exempt $2,617,431 · unrelated business $0 · excluded $0
-
3 · Investment income
total $535,044 · excluded $535,044
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
other assets $12,612
-
7b · Less cost or other basis and sales expenses
securities $87,953
-
7c · Gain or loss
securities -$87,953 · other assets $12,612
-
7d · Net gain or loss
total -$75,341 · excluded -$75,341
-
11a · Other revenue: CAFETERIA
total $3,548,740 · excluded $3,548,740
-
11b · Other revenue: LAUNDRY SERVICES
total $8,615 · unrelated business $8,615
-
11d · All other revenue
total $557,271 · related or exempt $545,413 · unrelated business $0 · excluded $11,858
-
11e · Other revenue, total
$4,114,626
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $65,595 · program services $65,595
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $4,318,838 · management and general $4,318,838
-
6 · Compensation of disqualified persons
total $457,467 · management and general $457,467
-
7 · Other salaries and wages
total $208,127,421 · program services $162,579,317 · management and general $45,548,104
-
8 · Pension plan contributions
total $4,978,419 · program services $4,163,608 · management and general $814,811
-
9 · Other employee benefits
total $29,345,224 · program services $22,205,881 · management and general $7,139,343
-
10 · Payroll taxes
total $13,448,133 · program services $10,301,884 · management and general $3,146,249
-
11a · Fees: management
total $256,250 · management and general $256,250
-
11b · Fees: legal
total $301,213 · management and general $301,213
-
11c · Fees: accounting
total $162,063 · management and general $162,063
-
11g · Fees: other
total $76,315,927 · program services $52,830,843 · management and general $23,485,084 · fundraising $0
-
12 · Advertising and promotion
total $1,002,815 · program services $77,619 · management and general $925,196
-
13 · Office expenses
total $10,086,532 · program services $1,272,659 · management and general $8,813,873
-
14 · Information technology
total $11,233,400 · program services $5,456,070 · management and general $5,777,330
-
16 · Occupancy
total $6,234,341 · program services $2,561,573 · management and general $3,672,768
-
17 · Travel
total $1,134,555 · program services $398,121 · management and general $736,434
-
20 · Interest
total $2,083,037 · management and general $2,083,037
-
22 · Depreciation, depletion and amortization
total $37,598,797 · program services $22,246,998 · management and general $15,351,799
-
23 · Insurance
total $3,956,046 · management and general $3,956,046
-
24a · Other expenses: MEDICAL SUPPLIES
total $179,529,404 · program services $131,386,561 · management and general $48,142,843
-
24b · Other expenses: BAD DEBT
total $78,908,430 · program services $78,908,430
-
24c · Other expenses: EQUIPMENT COSTS
total $13,938,190 · program services $10,876,001 · management and general $3,062,189
-
24d · Other expenses: LAB FEES
total $6,336,843 · program services $6,336,843
-
24e · All other expenses
total $5,418,439 · program services $1,564,264 · management and general $3,854,175 · fundraising $0
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 $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $65,681,688 · end of year $70,274,533
-
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 $2,587,425 · end of year $3,811,007
-
8 · Inventories for sale or use
beginning of year $11,076,561 · end of year $12,102,138
-
9 · Prepaid expenses and deferred charges
beginning of year $9,189,888 · end of year $30,256,737
-
10a · Land, buildings and equipment: cost or other basis
$659,410,580
-
10b · Land, buildings and equipment: accumulated depreciation
$363,834,874
-
10c · Land, buildings and equipment, net
beginning of year $294,389,860 · end of year $295,575,706
-
11 · Investments: publicly traded securities
beginning of year $15,884,427 · end of year $12,508,403
-
12 · Investments: other securities
beginning of year $839,540 · end of year $844,245
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $7,092,145 · end of year $6,030,880
-
15 · Other assets
beginning of year $155,722,368 · end of year $162,115,835
-
17 · Accounts payable and accrued expenses
beginning of year $71,896,550 · end of year $70,415,873
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $3,215,211 · end of year $651,939
-
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 $47,545,178 · end of year $42,997,921
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $6,965,300 · end of year $7,378,560
-
27 · Net assets without donor restrictions
beginning of year $273,161,691 · end of year $305,008,182
-
28 · Net assets with donor restrictions
beginning of year $159,679,972 · end of year $167,067,009
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2024
Mission
FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS AND NEIGHBORS.
-
PROVIDING TOTAL MEDICAL CARE TO THE CITIZENS OF WEST TEXAS.
Expenses $513,232,267 · Grants $65,595 · Revenue $816,421,421
As filed on the 2024 return.
Listed in Part VII
-
Kelly Shane PlymellKELLY SHANE PLYMELL
PRESIDENT/CEO
- Total calculated
- $1,315,331
- From this org
- $1,159,720
- From related orgs
- $0
- Other
- $155,611
- Hours/week
- 24 + 39 related
Schedule J breakdown matched by us
- Base
- $880,414
- Bonus
- $176,179
- Other
- $103,127
- Deferred
- $110,221
- Nontaxable benefits
- $45,390
- Filer's total
- $1,315,331
-
Len MertzLEN MERTZ
CHAIRMAN/TRUSTEE
- Total calculated
- $29,952
- From this org
- $29,952
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 39 related
-
Michael OliphantMICHAEL OLIPHANT
SECRETARY/TREASURER/TRUSTEE
- Total calculated
- $65,948
- From this org
- $20,150
- From related orgs
- $45,798
- Other
- $0
- Hours/week
- 2 + 6 related
-
Oran Berry IIIORAN BERRY III
VICE CHAIRMAN/TRUSTEE
- Total calculated
- $75,867
- From this org
- $22,600
- From related orgs
- $53,267
- Other
- $0
- Hours/week
- 2 + 6 related
-
Freddy L MooreFREDDY L MOORE
TRUSTEE
- Total calculated
- $53,910
- From this org
- $23,850
- From related orgs
- $30,060
- Other
- $0
- Hours/week
- 2 + 6 related
-
James A Boyd JrJAMES A BOYD JR
DIRECTOR
- Total calculated
- $20,250
- From this org
- $20,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 4 related
-
Jason FelgerJASON FELGER
DIRECTOR
- Total calculated
- $1,044,110
- From this org
- $0
- From related orgs
- $909,295
- Other
- $134,815
- Hours/week
- 2 + 44 related
Schedule J breakdown matched by us
- Base
- $0 + $722,853 related
- Bonus
- $0 + $66,647 related
- Other
- $0 + $119,795 related
- Deferred
- $0 + $95,330 related
- Nontaxable benefits
- $0 + $39,485 related
- Filer's total
- $0 + $1,044,110 related
-
Jeffrey McCormickJEFFREY MCCORMICK
TRUSTEE
- Total calculated
- $53,910
- From this org
- $23,850
- From related orgs
- $30,060
- Other
- $0
- Hours/week
- 2 + 6 related
-
Mario CastilloMARIO CASTILLO
DIRECTOR
- Total calculated
- $22,317
- From this org
- $22,317
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 4 related
-
Martha VisneyMARTHA VISNEY
DIRECTOR
- Total calculated
- $20,850
- From this org
- $20,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 4 related
-
Michael Ted WeatherfordMICHAEL TED WEATHERFORD
TRUSTEE
- Total calculated
- $70,738
- From this org
- $18,550
- From related orgs
- $52,188
- Other
- $0
- Hours/week
- 2 + 6 related
-
Ross HarperROSS HARPER
DIRECTOR
- Total calculated
- $1,230,356
- From this org
- $0
- From related orgs
- $1,111,508
- Other
- $118,848
- Hours/week
- 2 + 44 related
Schedule J breakdown matched by us
- Base
- $0 + $647,331 related
- Bonus
- $0 + $381,831 related
- Other
- $0 + $82,346 related
- Deferred
- $0 + $81,481 related
- Nontaxable benefits
- $0 + $37,367 related
- Filer's total
- $0 + $1,230,356 related
-
Steve CecilSTEVE CECIL
TRUSTEE
- Total calculated
- $70,809
- From this org
- $24,100
- From related orgs
- $46,709
- Other
- $0
- Hours/week
- 2 + 6 related
-
Will Griffis JrWILL GRIFFIS JR
DIRECTOR
- Total calculated
- $22,350
- From this org
- $22,350
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 4 related
-
Dr Michael WoodDR MICHAEL WOOD
VICE PRESIDENT/CMO
- Total calculated
- $742,514
- From this org
- $633,307
- From related orgs
- $0
- Other
- $109,207
- Hours/week
- 38 + 2 related
Schedule J breakdown matched by us
- Base
- $477,286
- Bonus
- $97,249
- Other
- $58,772
- Deferred
- $78,336
- Nontaxable benefits
- $30,871
- Filer's total
- $742,514
-
Joseph WooldridgeJOSEPH WOOLDRIDGE
VICE PRESIDENT/CFO
- Total calculated
- $702,075
- From this org
- $589,300
- From related orgs
- $0
- Other
- $112,775
- Hours/week
- 35 + 5 related
Schedule J breakdown matched by us
- Base
- $443,983
- Bonus
- $86,321
- Other
- $58,996
- Deferred
- $75,155
- Nontaxable benefits
- $37,620
- Filer's total
- $702,075
-
Pamela J BradshawPAMELA J BRADSHAW
VICE PRESIDENT/COO
- Total calculated
- $677,531
- From this org
- $562,253
- From related orgs
- $0
- Other
- $115,278
- Hours/week
- 32 + 8 related
Schedule J breakdown matched by us
- Base
- $416,545
- Bonus
- $81,793
- Other
- $63,915
- Deferred
- $73,388
- Nontaxable benefits
- $41,890
- Filer's total
- $677,531
-
Allan GravesALLAN GRAVES
GENERAL COUNSEL/CHIEF LEGAL OFFICER
- Total calculated
- $632,571
- From this org
- $521,451
- From related orgs
- $0
- Other
- $111,120
- Hours/week
- 40 + 5 related
Schedule J breakdown matched by us
- Base
- $385,725
- Bonus
- $75,366
- Other
- $60,360
- Deferred
- $70,880
- Nontaxable benefits
- $40,240
- Filer's total
- $632,571
-
Gregory WheelerGREGORY WHEELER
DIRECTOR OF REIMBURSEMENT
- Total calculated
- $241,813
- From this org
- $224,755
- From related orgs
- $0
- Other
- $17,058
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $215,873
- Bonus
- $8,882
- Other
- $0
- Deferred
- $8,310
- Nontaxable benefits
- $8,748
- Filer's total
- $241,813
-
Maribel J RiosMARIBEL J RIOS
ASSISTANT VP OF ANCILLARY SERVICES
- Total calculated
- $233,534
- From this org
- $217,830
- From related orgs
- $0
- Other
- $15,704
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $202,698
- Bonus
- $15,132
- Other
- $0
- Deferred
- $8,305
- Nontaxable benefits
- $7,399
- Filer's total
- $233,534
-
Michael P RussellMICHAEL P RUSSELL
CHIEF INFORMATION OFFICER
- Total calculated
- $341,451
- From this org
- $312,720
- From related orgs
- $0
- Other
- $28,731
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $297,588
- Bonus
- $15,132
- Other
- $0
- Deferred
- $12,083
- Nontaxable benefits
- $16,648
- Filer's total
- $341,451
-
Rebecca HartleyREBECCA HARTLEY
ASSISTANT VP OF SURGICAL SERVICES
- Total calculated
- $231,171
- From this org
- $214,116
- From related orgs
- $0
- Other
- $17,055
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $203,870
- Bonus
- $10,246
- Other
- $0
- Deferred
- $8,249
- Nontaxable benefits
- $8,806
- Filer's total
- $231,171
-
Stephanie McCannSTEPHANIE MCCANN
IP PHARMACY DIRECTOR
- Total calculated
- $234,062
- From this org
- $213,046
- From related orgs
- $0
- Other
- $21,016
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,614
- Bonus
- $8,432
- Other
- $0
- Deferred
- $7,857
- Nontaxable benefits
- $13,159
- Filer's total
- $234,062
-
Dr James C BarnettDR JAMES C BARNETT
VICE PRESIDENT/CMO
- Total calculated
- $144,227
- From this org
- $0
- From related orgs
- $141,608
- Other
- $2,619
- Hours/week
- 38 + 18 related
Schedule J breakdown matched by us
- Base
- $0 + $12,000 related
- Bonus
- $0 + $75,314 related
- Other
- $0 + $54,294 related
- Deferred
- $0 + $2,619 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $144,227 related
-
Joe HendersonJOE HENDERSON
FORMER TRUSTEE
- Total calculated
- $17,511
- From this org
- $17,511
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $17,511
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $17,511
-
Rebecca FuentesREBECCA FUENTES
VICE PRESIDENT/CNO
- Total calculated
- $439,956
- From this org
- $372,109
- From related orgs
- $0
- Other
- $67,847
- Hours/week
- 32 + 8 related
Schedule J breakdown matched by us
- Base
- $298,096
- Bonus
- $55,065
- Other
- $18,948
- Deferred
- $48,799
- Nontaxable benefits
- $19,048
- Filer's total
- $439,956
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 · 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 SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
- THE NONQUALIFIED RETIREMENT PLAN PROVIDES FOR TWO TYPES OF EMPLOYER CONTRIBUTIONS: FIXED CONTRIBUTIONS AND DISCRETIONARY CONTRIBUTIONS. CONTRIBUTIONS ARE DETERMINED BY THE COMPENSATION COMMITTEE. FIXED CONTRIBUTIONS: FIXED CONTRIBUTIONS ARE DETERMINED BY MULTIPLYING A PARTICIPANT'S DESIGNATED CONTRIBUTION PERCENTAGE FOR THE PLAN YEAR BY THE PARTICIPANT'S BASE SALARY FOR THE PRECEDING PLAN YEAR. DISCRETIONARY CONTRIBUTIONS: DISCRETIONARY CONTRIBUTIONS ARE DETERMINED BY THE COMMITTEE IN ITS SOLE DISCRETION ON BEHALF OF ELIGIBLE PARTICIPANTS. THE AMOUNT OF ANY DISCRETIONARY CONTRIBUTION IS BASED ON CRITERIA ESTABLISHED BY THE COMMITTEE AND IS CREDITED DURING THE APPLICABLE PLAN YEAR. IN DETERMINING DISCRETIONARY CONTRIBUTIONS, THE COMMITTEE MAY CONSIDER PERFORMANCE AND OTHER CRITERIA RELATING TO THE PRECEDING PLAN YEAR, AS MEASURED DURING THE COMPANY'S FISCAL YEAR ENDING IN THAT PRECEDING PLAN YEAR. 457(F) DETAIL -------------------------------------------------------------------------------------------------------------- KELLY SHANE PLYMELL: W-2 - $103,127 DEFERRED - $96,421 PAYOR - SMC PAMELA BRADSHAW: W-2 - $63,915 DEFERRED - $59,588 PAYOR - SMC ALLAN GRAVES: W-2 - $60,360 DEFERRED - $57,080 PAYOR - SMC JOSEPH WOOLDRIDGE: W-2 - $58,996 DEFERRED - $61,355 PAYOR - SMC DR. JASON FELGER: W-2 - $ 95,505 DEFERRED - $ 81,530 PAYOR - SC DR. ROSS HARPER: W-2 - $ 82,046 DEFERRED - $ 67,681 PAYOR - SC DR MICHAEL WOOD: W-2 - $58,772 DEFERRED - $64,536 PAYOR - SMC DR. JAMES C. BARNETT: W-2 - $0 DEFERRED - $0 PAYOR - SMC REBECCA FUENTES: W-2 - $18,948 DEFERRED - $37,444 PAYOR - SMC MICHAEL RUSSELL: W-2 - $0 DEFERRED - $0 PAYOR - SMC MARIBELL RIOS: W-2 - $0 DEFERRED - $0 PAYOR - SMC GREGORY WHEELER: W-2 - $0 DEFERRED - $0 PAYOR - SMC STEPHANIE MCCANN: W-2 - $0 DEFERRED - $0 PAYOR - SMC REBECCA HARTLEY: W-2 - $0 DEFERRED - $0 PAYOR - SMC
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
-
HOWARD COLLEGE
$65,000
ADN & LVN TO RN PROGRAM
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.
-
TRUSTEES OF SHANNON WEST TEXAS MEMORIAL HOSPITAL
501(C)(3) · TRUST · TX
Directly controlled by NA
-
SHANNON RURAL HEALTH CLINICS INC
501(C)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
501(C)(3) · HEALTHCARE · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
SHANNON REAL ESTATE SERVICES INC
501(C)(3) · SUPPORT SERVICES · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
501(C)(3) · SUPPORT SERVICES · TX · controlled entity
Directly controlled by TRUSTEES OF SHANNON WEST TEXAS MEMORIAL HOSPITAL
-
501(C)(3) · SUPPORT SERVICES · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
501(C)(3) · SUPPORT SERVICES · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
-
SHANNON MEDICAL CENTER PIONEER FOUNDATION
501(C)(3) · SUPPORT · TX · controlled entity
Directly controlled by SHANNON HEALTH SYSTEM
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.
-
LEGACY MANAGEMENT SERVICES
C CORPORATION · MGMNT · TX · 0% owned · share of income $0 · share of assets $0
-
LEGACY HEALTH SOLUTIONS
C CORPORATION · MED INSURANCE · TX · 0% owned · share of income $0 · share of assets $0
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 16 August 2026
- IRS schema version
- 2024v5.1
- Source object
- 202612279349301301
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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