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Nonprofiteer
← CAPITAL REGION MEDICAL CENTER

Form 990 for tax year 2024

Filed by CAPITAL REGION MEDICAL CENTER.

Totals

Total revenue
$1,258,980
Total expenses
$0
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,258,980
Investment income
$0
Other revenue
$0
Total assets, end of year
$799,177
Total liabilities, end of year
$284,791
Net assets or fund balances, end of year
$514,386
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$0

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: NET PATIENT SERVICE REVENUE

    total $916,309 · related or exempt $916,309

  • 2b · Program service revenue: UNREIMBURSED EXPENSES

    total $342,671 · related or exempt $342,671

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · 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 $6,106,670 · end of year $770,255

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $900,225 · end of year $0

  • 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 $0 · end of year $0

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $175,199 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $3,183,064 · end of year $28,922

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,252,120 · end of year $234,961

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $84,429 · end of year $49,830

  • 27 · Net assets without donor restrictions

    beginning of year $6,028,609 · end of year $514,386

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 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

PRIOR TO THE REORGANIZATION AGREEMENT, CAPITAL REGION MEDICAL CENTER EMBRACED ITS MISSION TO IMPROVE THE HEALTH AND PROMOTE WELLNESS IN THE COMMUNITIES WE SERVE.

  • THE MEDICAL CENTER ENTERED INTO A TWO-STEP REORGANIZATION AGREEMENT DATED JUNE 30, 2023 WITH THE CURATORS OF THE UNIVERSITY OF MISSOURI. THE FIRST STEP WAS FOR THE PARTIES TO REORGANIZE THE RELATIONSHIP BETWEEN THE UNIVERSITY, THE MEDICAL ALLIANCE, AND THE MEDICAL CENTER. THE FIRST STEP OF THE REORGANIZATION AGREEMENT WAS PUT INTO EFFECT JULY 1, 2023, WITH THE AMENDMENT AND RESTATEMENT OF THE ARTICLES OF INCORPORATION AND BYLAWS OF THE MEDICAL CENTER TO PROVIDE THAT MEDICAL ALLIANCE IS NOW THE SOLE MEMBER OF THE MEDICAL CENTER. CAPITAL REGION MEDICAL CENTER WAS AN ACUTE CARE MEDICAL CENTER LOCATED IN JEFFERSON CITY, MISSOURI. THE MEDICAL CENTER OPERATED AS A TWO-CAMPUS MEDICAL CENTER SYSTEM, WHICH CONSISTED OF THE SOUTHWEST CAMPUS AND MADISON CAMPUS COMPLEMENTED BY COMMUNITY MEDICAL CLINICS.

    Revenue $1,258,980

As filed on the 2024 return.

Listed in Part VII

  • Greg Damron

    BOARD MEMBER BEG 10/24

    Total calculated
    $411,195
    From this org
    $0
    From related orgs
    $341,462
    Other
    $69,733
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $291,462 related
    Bonus
    $0
    Other
    $0 + $50,000 related
    Deferred
    $0 + $51,583 related
    Nontaxable benefits
    $0 + $18,150 related
    Filer's total
    $0 + $411,195 related

  • Keri Simon

    BOARD MEMBER END 10/24

    Total calculated
    $604,762
    From this org
    $0
    From related orgs
    $454,697
    Other
    $150,065
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $442,217 related
    Bonus
    $0 + $12,480 related
    Other
    $0
    Deferred
    $0 + $111,484 related
    Nontaxable benefits
    $0 + $38,581 related
    Filer's total
    $0 + $604,762 related

  • Nimalan Chinniah

    BOARD MEMBER END 10/24

    Total calculated
    $608,212
    From this org
    $0
    From related orgs
    $530,450
    Other
    $77,762
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $530,450 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $58,100 related
    Nontaxable benefits
    $0 + $19,662 related
    Filer's total
    $0 + $608,212 related

  • Ric Ransom

    BOARD MEMBER

    Total calculated
    $987,286
    From this org
    $0
    From related orgs
    $918,465
    Other
    $68,821
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $893,665 related
    Bonus
    $0 + $24,800 related
    Other
    $0
    Deferred
    $0 + $58,100 related
    Nontaxable benefits
    $0 + $10,721 related
    Filer's total
    $0 + $987,286 related

  • Tonya Johnson

    BOARD MEMBER BEG 10/24

    Total calculated
    $339,337
    From this org
    $0
    From related orgs
    $278,865
    Other
    $60,472
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $258,865 related
    Bonus
    $0
    Other
    $0 + $20,000 related
    Deferred
    $0 + $40,560 related
    Nontaxable benefits
    $0 + $19,912 related
    Filer's total
    $0 + $339,337 related

  • John Hamilton

    CHIEF OPERATING OFFICER

    Total calculated
    $392,289
    From this org
    $0
    From related orgs
    $310,610
    Other
    $81,679
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $310,610 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $54,846 related
    Nontaxable benefits
    $0 + $26,833 related
    Filer's total
    $0 + $392,289 related

  • Michelle Barg

    Vice President/Physician

    Total calculated
    $467,464
    From this org
    $13,788
    From related orgs
    $387,704
    Other
    $65,972
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $13,788 + $384,785 related
    Bonus
    $0 + $2,919 related
    Other
    $0
    Deferred
    $0 + $58,100 related
    Nontaxable benefits
    $0 + $7,872 related
    Filer's total
    $13,788 + $453,676 related

  • Randall Haight

    Vice President/Physician

    Total calculated
    $599,405
    From this org
    $26,199
    From related orgs
    $476,487
    Other
    $96,719
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $26,199 + $445,969 related
    Bonus
    $0 + $30,518 related
    Other
    $0
    Deferred
    $0 + $58,100 related
    Nontaxable benefits
    $0 + $38,619 related
    Filer's total
    $26,199 + $573,206 related

  • Sarah Morrow

    VICE PRESIDENT

    Total calculated
    $331,660
    From this org
    $9,211
    From related orgs
    $238,902
    Other
    $83,547
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $9,211 + $238,902 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $50,397 related
    Nontaxable benefits
    $0 + $33,150 related
    Filer's total
    $9,211 + $322,449 related

  • Mitchell Godbee

    Physician

    Total calculated
    $2,202,265
    From this org
    $346,938
    From related orgs
    $1,744,670
    Other
    $110,657
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,938 + $1,381,551 related
    Bonus
    $0 + $363,119 related
    Other
    $0
    Deferred
    $0 + $58,100 related
    Nontaxable benefits
    $0 + $52,557 related
    Filer's total
    $346,938 + $1,855,327 related

  • Sharmilla Suri-Mohanram

    Physician

    Total calculated
    $1,194,823
    From this org
    $117,505
    From related orgs
    $1,009,578
    Other
    $67,740
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $117,505 + $770,453 related
    Bonus
    $0 + $239,125 related
    Other
    $0
    Deferred
    $0 + $50,600 related
    Nontaxable benefits
    $0 + $17,140 related
    Filer's total
    $117,505 + $1,077,318 related

  • Gaspare Calvaruso

    FORMER PRESIDENT

    Total calculated
    $558,130
    From this org
    $16,638
    From related orgs
    $488,841
    Other
    $52,651
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $16,638 + $488,841 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $37,848 related
    Nontaxable benefits
    $0 + $14,803 related
    Filer's total
    $16,638 + $541,492 related

  • Janet Pestle

    FORMER VICE PRESIDENT

    Total calculated
    $171,743
    From this org
    $9,151
    From related orgs
    $125,944
    Other
    $36,648
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $9,151 + $125,944 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $25,717 related
    Nontaxable benefits
    $0 + $10,931 related
    Filer's total
    $9,151 + $162,592 related

  • Tom Luebbering

    FORMER VICE PRESIDENT

    Total calculated
    $241,552
    From this org
    $11,834
    From related orgs
    $195,911
    Other
    $33,807
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $11,834 + $195,911 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $27,320 related
    Nontaxable benefits
    $0 + $6,487 related
    Filer's total
    $11,834 + $229,718 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

  • 5a · Pay contingent on this organization's revenues
  • 6a · Pay contingent on this organization's net earnings

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5b · Pay contingent on a related organization's revenues
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 5a Compensation contingent on revenues of the organization
FOR ALL EMPLOYEES, AN ANNUAL BONUS IS PARTIALLY BASED ON THE ACHIEVEMENT OF CERTAIN ORGANIZATIONAL GOALS. THESE GOALS PERTAIN TO QUALITY, SERVICE, AND FINANCIAL INDICATORS.
Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization
FOR ALL EMPLOYEES, AN ANNUAL BONUS IS PARTIALLY BASED ON THE ACHIEVEMENT OF CERTAIN ORGANIZATIONAL GOALS. THESE GOALS PERTAIN TO QUALITY, SERVICE, AND FINANCIAL INDICATORS.

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 corporations and trusts

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

  • COLUMBIA FAMILY MEDICAL SERVICES INC

    C Corporation · HEALTH CARE · MO

    Directly controlled by NA

  • MISSOURI RENEWABLE ENERGY CORPORATION

    C Corporation · POWER GENERATION · MO

    Directly controlled by NA

  • COLUMBIA SURGICAL SERVICES INC

    C Corporation · HEALTH CARE · MO

    Directly controlled by NA

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

3 distributions to recipients named as people, $6,773,203 in total. Counted where the filer named the recipient as a person, as filed. Who received them, and what, are not published.

Provenance

Return type
form_990
Tax year
2024
Filed
8 May 2026
IRS schema version
2024v5.1
Source object
202621289349303952

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