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Nonprofiteer
← KALISPELL REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2023

Filed by KALISPELL REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$475,167,068
Total expenses
$467,781,882
Contributions and grants received
$2,921,728
Grants paid
$2,300
Program service revenue
$468,081,351
Investment income
$1,430,321
Other revenue
$2,733,668
Total assets, end of year
$811,459,186
Total liabilities, end of year
$569,666,729
Net assets or fund balances, end of year
$241,792,457
Program services expenses (Part IX)
$441,360,557
Management and general expenses
$26,421,325
Fundraising expenses
$0
Program service expenses (Part III)
$441,360,557

Program services were 94.4% 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

    $1,860,879

  • 1e · Government grants (contributions)

    $709,417

  • 1f · All other contributions, gifts and grants

    $351,432

  • 1g · Noncash contributions included above

    $1,725,843

  • 2a · Program service revenue: MEDICAL SERVICES

    total $457,285,011 · related or exempt $457,247,333 · unrelated business $37,678

  • 2b · Program service revenue: PHARMACY

    total $6,985,312 · related or exempt $6,985,312

  • 2c · Program service revenue: COMPREHENSIVE PRIMARY CARE

    total $3,186,005 · related or exempt $3,186,005

  • 2d · Program service revenue: OUTREACH PROGRAMS

    total $625,023 · related or exempt $625,023

  • 3 · Investment income

    total $1,665,982 · excluded $1,665,982

  • 6a · Gross rents

    real property $92,089

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $92,089

  • 6d · Net rental income or loss

    total $92,089 · excluded $92,089

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

    other assets $235,661

  • 7c · Gain or loss

    other assets -$235,661

  • 7d · Net gain or loss

    total -$235,661 · excluded -$235,661

  • 11a · Other revenue: CHILD CARE

    total $1,644,369 · excluded $1,644,369

  • 11b · Other revenue: CAFETERIA

    total $997,210 · excluded $997,210

  • 11e · Other revenue, total

    $2,641,579

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,300 · program services $2,300

  • 5 · Compensation of officers, directors and key employees

    total $1,332,418 · program services $1,332,418

  • 7 · Other salaries and wages

    total $181,140,354 · program services $176,029,573 · management and general $5,110,781

  • 8 · Pension plan contributions

    total $8,598,559 · program services $8,227,360 · management and general $371,199

  • 9 · Other employee benefits

    total $19,255,214 · program services $18,221,532 · management and general $1,033,682

  • 10 · Payroll taxes

    total $10,496,336 · program services $10,019,286 · management and general $477,050

  • 11g · Fees: other

    total $29,218,628 · program services $29,129,458 · management and general $89,170

  • 12 · Advertising and promotion

    total $51,624 · program services $51,087 · management and general $537

  • 13 · Office expenses

    total $1,064,183 · program services $978,564 · management and general $85,619

  • 16 · Occupancy

    total $18,291,296 · program services $17,270,452 · management and general $1,020,844

  • 17 · Travel

    total $1,374,177 · program services $1,363,985 · management and general $10,192

  • 20 · Interest

    total $5,955,620 · management and general $5,955,620

  • 22 · Depreciation, depletion and amortization

    total $15,902,407 · program services $6,729,996 · management and general $9,172,411

  • 23 · Insurance

    total $2,257,877 · program services $804,711 · management and general $1,453,166

  • 24a · Other expenses: FORM 990-T TAX

    total $34,246 · program services $34,246

  • 24b · Other expenses: SUPPLIES

    total $94,767,138 · program services $93,967,206 · management and general $799,932

  • 24c · Other expenses: ALLOCATED EXPENSES

    total $57,267,042 · program services $57,267,042

  • 24d · Other expenses: BAD DEBTS

    total $13,490,675 · program services $13,434,875 · management and general $55,800

  • 24e · All other expenses

    total $7,281,788 · program services $6,496,466 · management and general $785,322

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $55,507,338 · end of year $29,630,491

  • 2 · Savings and temporary cash investments

    beginning of year $83,247,419 · end of year $86,961,560

  • 3 · Pledges and grants receivable

    beginning of year $1,215,515 · end of year $417,329

  • 4 · Accounts receivable

    beginning of year $78,710,113 · end of year $94,708,408

  • 7 · Other notes and loans receivable

    beginning of year $37,153,882 · end of year $24,658,373

  • 8 · Inventories for sale or use

    beginning of year $16,593,161 · end of year $15,725,660

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,836,334 · end of year $4,566,312

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

    $480,943,297

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

    $311,046,847

  • 10c · Land, buildings and equipment, net

    beginning of year $180,965,672 · end of year $169,896,450

  • 13 · Investments: program-related

    beginning of year $966,247 · end of year $966,247

  • 14 · Intangible assets

    end of year $8,611,024

  • 15 · Other assets

    beginning of year $97,790,979 · end of year $375,317,332

  • 17 · Accounts payable and accrued expenses

    beginning of year $84,771,452 · end of year $85,796,980

  • 23 · Secured mortgages and notes payable

    beginning of year $168,579,322 · end of year $180,485,054

  • 24 · Unsecured notes and loans payable

    beginning of year $965,435 · end of year $690,176

  • 25 · Other liabilities

    beginning of year $71,955,154 · end of year $302,694,519

  • 27 · Net assets without donor restrictions

    beginning of year $209,231,766 · end of year $218,866,433

  • 28 · Net assets with donor restrictions

    beginning of year $21,483,531 · end of year $22,926,024

Mission and programs · 2023

Mission

LOGAN HEALTH MEDICAL CENTER IS A 150-BED ACUTE CARE REGIONAL REFERRAL CENTER, PROVIDING A FULL SPECTRUM OF HEALTH CARE SERVICES, INCLUDING CARDIOVASCULAR CARE, ONCOLOGY, NEUROSCIENCE AND SPINE CARE, ORTHOPEDICS, WOMEN'S HEALTH, SURGICAL CARE, PEDIATRICS AND BEHAVIORAL HEALTH.

  • LOGAN HEALTH MEDICAL CENTER IS A 150-BED ACUTE CARE REGIONAL REFERRAL CENTER, PROVIDING A FULL SPECTRUM OF HEALTH CARE SERVICES, INCLUDING CARDIOVASCULAR CARE, ONCOLOGY, NEUROSCIENCE AND SPINE CARE, ORTHOPEDICS, WOMEN'S HEALTH, SURGICAL CARE, PEDIATRICS AND BEHAVIORAL HEALTH.

    Expenses $441,360,557 · Grants $2,300 · Revenue $468,043,673

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

Listed in Part VII

  • CRAIG LAMBRECHT MD

    SYSTEM CEO

    Total calculated
    $1,548,282
    From this org
    $0
    From related orgs
    $1,510,765
    Other
    $37,517
    Hours/week
    12.5 + 37.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,113,473 related
    Bonus
    $0 + $397,292 related
    Other
    $0
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $17,717 related
    Filer's total
    $0 + $1,548,282 related

  • KAREN PERSER MD

    TRUSTEE

    Total calculated
    $952,243
    From this org
    $922,188
    From related orgs
    $0
    Other
    $30,055
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $818,142
    Bonus
    $0
    Other
    $104,046
    Deferred
    $19,800
    Nontaxable benefits
    $10,255
    Filer's total
    $952,243

  • VASSILIS SIOMOS MD

    TRUSTEE

    Total calculated
    $418,848
    From this org
    $392,513
    From related orgs
    $0
    Other
    $26,335
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $378,554
    Bonus
    $0
    Other
    $13,959
    Deferred
    $13,508
    Nontaxable benefits
    $12,827
    Filer's total
    $418,848

  • COURTNEY STOUT PATERSON MD

    TRUSTEE

    Total calculated
    $444,877
    From this org
    $412,503
    From related orgs
    $0
    Other
    $32,374
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $374,003
    Bonus
    $38,500
    Other
    $0
    Deferred
    $14,985
    Nontaxable benefits
    $17,389
    Filer's total
    $444,877

  • DON BENNETT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JAY T JOHNSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • BONNIE MATOSICH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • ROBERT NYSTUEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • TOM RAY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • HENRY RICKLEFS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH SCHILLING

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • COLE TURNER

    SYSTEM CFO

    Total calculated
    $1,236,235
    From this org
    $0
    From related orgs
    $1,206,979
    Other
    $29,256
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $741,349 related
    Bonus
    $0 + $153,130 related
    Other
    $0 + $312,500 related
    Deferred
    $0 + $11,539 related
    Nontaxable benefits
    $0 + $17,717 related
    Filer's total
    $0 + $1,236,235 related

  • KEVIN ABEL

    PRESIDENT

    Total calculated
    $634,334
    From this org
    $0
    From related orgs
    $597,001
    Other
    $37,333
    Hours/week
    25 + 25 related

    Schedule J breakdown matched by us

    Base
    $0 + $378,576 related
    Bonus
    $0 + $218,425 related
    Other
    $0
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $17,533 related
    Filer's total
    $0 + $634,334 related

  • APRIL MCGAULEY

    COO/CHIEF NURSING OFFICER

    Total calculated
    $794,800
    From this org
    $0
    From related orgs
    $760,301
    Other
    $34,499
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $500,224 related
    Bonus
    $0 + $123,726 related
    Other
    $0 + $136,351 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $14,699 related
    Filer's total
    $0 + $794,800 related

  • BENJAMIN WARD MD

    PHYSICIAN

    Total calculated
    $1,549,733
    From this org
    $1,514,178
    From related orgs
    $0
    Other
    $35,555
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,429,803
    Bonus
    $0
    Other
    $84,375
    Deferred
    $19,800
    Nontaxable benefits
    $15,755
    Filer's total
    $1,549,733

  • JOSEPH BERGMAN MD

    PHYSICIAN

    Total calculated
    $967,938
    From this org
    $935,068
    From related orgs
    $0
    Other
    $32,870
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $858,268
    Bonus
    $0
    Other
    $76,800
    Deferred
    $17,511
    Nontaxable benefits
    $15,359
    Filer's total
    $967,938

  • THOMAS ORIGITANO MD

    PHYSICIAN

    Total calculated
    $945,825
    From this org
    $908,986
    From related orgs
    $0
    Other
    $36,839
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $906,486
    Bonus
    $0
    Other
    $2,500
    Deferred
    $19,050
    Nontaxable benefits
    $17,789
    Filer's total
    $945,825

  • JUSTIN LINAM MD

    PHYSICIAN

    Total calculated
    $1,006,575
    From this org
    $976,892
    From related orgs
    $0
    Other
    $29,683
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $966,508
    Bonus
    $0
    Other
    $10,384
    Deferred
    $13,845
    Nontaxable benefits
    $15,838
    Filer's total
    $1,006,575

  • JEFFREY ESHLEMAN MD

    PHYSICIAN

    Total calculated
    $944,737
    From this org
    $909,078
    From related orgs
    $0
    Other
    $35,659
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $896,815
    Bonus
    $0
    Other
    $12,263
    Deferred
    $19,800
    Nontaxable benefits
    $15,859
    Filer's total
    $944,737

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 · First-class or charter travel
  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
FIRST CLASS OR CHARTER TRAVEL. KRMC ONLY PROVIDES FIRST CLASS TRAVEL PAID WITH POINTS. CHARTER TRAVEL IS UTILIZED FOR THESE INDIVIDUALS WHEN A GROUP IS FLYING TOGETHER TO A CONFERENCE OR MEETING AND IT IS LESS EXPENSIVE THAN FLYING COMMERCIAL OR NO COMMERCIAL FLIGHT IS AVAILABLE. THIS WAS NOT INCLUDED AS TAXABLE COMPENSATION AS IT WAS BUSINESS RELATED. HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES. THE MEMBERS OF KRMC'S ADMINISTRATIVE TEAM RECEIVE A FREE MEMBERSHIP TO THE SUMMIT MEDICAL FITNESS CENTER, AN AFFILIATED ORGANIZATION.
PART I, LINE 4B
CRAIG LAMBRECHT, COLE TURNER, KEVIN ABEL, AND APRIL MCGAULEY PARTICIPATED IN A SECTION 457(F) DEFERRED COMPENSATION PLAN BUT RECEIVED NO PAYMENTS. A COMMITTEE APPOINTED BY THE BOARD OF TRUSTEES SELECTS THE PLAN'S PARTICIPANTS FROM A SELECT GROUP OF MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES. THE EMPLOYER WILL CONTRIBUTE TO THE PLAN BASED ON THE TERMS OF THE PARTICIPANT'S INCENTIVE COMPENSATION PLAN. THE FUNDS IN THE PARTICIPANT'S NON-RETIREMENT ACCOUNT ARE DISTRIBUTABLE IN THE THIRD YEAR AFTER THE PARTICIPANT PERFORMS THE SERVICES ATTRIBUTABLE TO THE DEFERRED COMPENSATION. THE PARTICIPANT CAN DEFER DISTRIBUTION. THE FUNDS IN THE PARTICIPANT'S RETIREMENT ACCOUNT ARE DISTRIBUTABLE WHEN THE PARTICIPANT SEPARATES FROM SERVICE. A PARTICIPANT'S NON-RETIREMENT ACCOUNT VESTS AT THE EARLIER OF THE PARTICIPANT'S DEATH, DISABILITY, OR ELECTED DISTRIBUTION DATE. A PARTICIPANT'S RETIREMENT ACCOUNT VESTS UPON THE COMPLETION OF FIVE YEARS OF SERVICE AS A SENIOR EXECUTIVE OR, IF EARLIER, THE PARTICIPANT'S DEATH OR DISABILITY. ANY AMOUNT CREDITED TO THE PARTICIPANT'S ACCOUNT IS TAXABLE ON THE VESTING DATE, REGARDLESS OF WHETHER THE AMOUNT DISTRIBUTABLE AT THAT TIME.
PART I, LINE 7
BONUS PLANS ADMIN AND MGMT-BASED ON A NUMBER OF FACTORS INCLUDING BUT NOT LIMITED TO: QUALITY AND FINANCIAL INDICATORS INCLUDING DEPARTMENT SPECIFIC GOALS AND INITIATIVES, PATIENT SATISFACTION, PRODUCTIVITY, EMPLOYEE SATISFACTION, AND EMPLOYEE EVALUATION TIMELINESS. SUCCESSFUL IMPLEMENTATION OF COMPANY FISCAL YEAR ACTION PLANS AND THE OVERALL FINANCIAL HEALTH AND STABILITY OF THE ORGANIZATION.

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.

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202423209349321877

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