Totals
- Total revenue
- $24,946,545
- Total expenses
- $21,935,067
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $15,494,286
- Investment income
- $2,942,852
- Other revenue
- $6,509,407
- Total assets, end of year
- $81,211,216
- Total liabilities, end of year
- $26,415,116
- Net assets or fund balances, end of year
- $54,796,100
- Program services expenses (Part IX)
- $21,608,679
- Management and general expenses
- $326,388
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $21,608,679
Program services were 98.5% 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.
-
2a · Program service revenue: MANAGEMENT SERVICES REVENUE
total $15,486,289 · related or exempt $15,486,289
-
2f · All other program service revenue
total $7,997 · related or exempt $7,997
-
3 · Investment income
total $1,008,147 · excluded $1,008,147
-
7a · Gross sales of assets other than inventory
securities $54,082,013
-
7b · Less cost or other basis and sales expenses
securities $52,147,308
-
7c · Gain or loss
securities $1,934,705
-
7d · Net gain or loss
total $1,934,705 · excluded $1,934,705
-
11a · Other revenue: MEDICAL CENTER OF THE ROCKIES
total $6,059,813 · related or exempt $6,059,813
-
11b · Other revenue: RCI INCOME
total $449,594 · related or exempt $449,594
-
11e · Other revenue, total
$6,509,407
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,393,862 · program services $1,393,862
-
6 · Compensation of disqualified persons
total $299,146 · program services $299,146
-
7 · Other salaries and wages
total $7,373,245 · program services $7,373,245
-
8 · Pension plan contributions
total $161,905 · program services $161,905
-
9 · Other employee benefits
total $7,283,794 · program services $7,283,794
-
10 · Payroll taxes
total $626,731 · program services $626,731
-
11b · Fees: legal
total $326,388 · management and general $326,388
-
11g · Fees: other
total $1,496,175 · program services $1,496,175
-
12 · Advertising and promotion
total $250 · program services $250
-
13 · Office expenses
total $3,185 · program services $3,185
-
16 · Occupancy
total $36,364 · program services $36,364
-
20 · Interest
total $73,894 · program services $73,894
-
23 · Insurance
total $2,359,608 · program services $2,359,608
-
24a · Other expenses: PHYSICIAN RECRUITMENT
total $481,753 · program services $481,753
-
24b · Other expenses: LICENSES AND ASSOCIATIO
total $18,767 · program services $18,767
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $533,213 · end of year $13,020,909
-
4 · Accounts receivable
beginning of year $77,164 · end of year $231,794
-
7 · Other notes and loans receivable
beginning of year $522,453 · end of year $777,848
-
9 · Prepaid expenses and deferred charges
beginning of year $7,543 · end of year $5,041,744
-
11 · Investments: publicly traded securities
beginning of year $4,203,904
-
12 · Investments: other securities
beginning of year $52,109,295 · end of year $62,138,921
-
15 · Other assets
beginning of year $12,665,502 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $8,639,588 · end of year $4,458,255
-
25 · Other liabilities
beginning of year $8,813,309 · end of year $21,956,861
-
27 · Net assets without donor restrictions
beginning of year $52,666,177 · end of year $54,796,100
Mission and programs · 2023
Mission
HEALTH CARE SERVICES FOR THE PEOPLE OF WESTERN NEBRASKA AND EASTERN WYOMING.
-
REGIONAL WEST HEALTH SERVICES, (RWHS), PROVIDES A CONTINUUM OF CARE THROUGH PROGRAMS DEVELOPED IN ACUTE, SKILLED, INTERMEDIATE, RESIDENTIAL, HOME AND AMBULATORY CARE FOR THE PEOPLE IN THE REGION OF WESTERN NEBRASKA AND EASTERN WYOMING. RWHS IS A SUPPORTING ORGANIZATION TO REGIONAL WEST MEDICAL CENTER, REGIONAL WEST GARDEN COUNTY, REGIONAL WEST PHYSICIANS CLINIC, REGIONAL WEST FOUNDATION, AND REGIONAL WEST VILLAGE. REGIONAL WEST MEDICAL CENTER PROVIDES COMPREHENSIVE AND ADVANCED MEDICAL CARE TO THE PEOPLE OF WESTERN NEBRASKA AND EASTERN WYOMING THROUGH A LICENSED 182-BED HOSPITAL WHICH IS A REGIONAL REFERRAL CENTER AND LEVEL II TRAUMA CENTER. REGIONAL WEST MEDICAL CENTER ALSO PROVIDES ANCILLARY SERVICES TO SUPPORT ITS PRIMARY MISSION OF COMPREHENSIVE AND ADVANCED MEDICAL CARE. REGIONAL WEST GARDEN COUNTY IS A CRITICAL ACCESS HOSPITAL THAT PROVIDES HIGH QUALITY HEALTH CARE TO THE REGION THROUGH A 10-BED ACUTE CARE UNIT, A 40-BED NURSING HOME FACILITY, AND A RURAL HEALTH CLINIC. REGIONAL WEST PHYSICIANS CLINIC IS A MULTI-SPECIALTY MEDICAL GROUP OF MORE THAN 70 PHYSICIANS AND ASSOCIATED HEALTH CARE PROVIDERS. REGIONAL WEST VILLAGE OPERATES A RETIREMENT AND ASSISTED LIVING FACILITY ADJACENT TO THE REGIONAL WEST MEDICAL CENTER CAMPUS. REGIONAL WEST VILLAGE PROVIDES TWENTY FOUR HOUR COVERAGE OF ITS FACILITY AND ASSISTS RESIDENTS WITH MEALS, TRANSPORTATION, AND MEDICATIONS IN AN EFFORT TO PROVIDE A CONTINUUM OF CARE TO THE ELDERLY IN THE NEBRASKA PANHANDLE.
Expenses $21,608,679 · Revenue $22,003,693
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeffrey Holloway MDJEFFREY HOLLOWAY MD
DIRECTOR
- Total calculated
- $805,639
- From this org
- $0
- From related orgs
- $742,446
- Other
- $63,193
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $742,446 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $13,200 related
- Nontaxable benefits
- $0 + $50,805 related
- Filer's total
- $0 + $806,451 related
-
Dorisa Polk MDDORISA POLK MD
DIRECTOR
- Total calculated
- $512,030
- From this org
- $0
- From related orgs
- $449,837
- Other
- $62,193
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $449,837 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $13,200 related
- Nontaxable benefits
- $0 + $49,766 related
- Filer's total
- $0 + $512,803 related
-
Mel McNeaMEL MCNEA
CEO/PRESIDENT
- Total calculated
- $440,923
- From this org
- $419,351
- From related orgs
- $0
- Other
- $21,572
- Hours/week
- 40 + 6 related
Schedule J breakdown matched by us
- Base
- $419,351
- Bonus
- $0
- Other
- $0
- Deferred
- $7,477
- Nontaxable benefits
- $14,646
- Filer's total
- $441,474
-
Amanda VickAMANDA VICK
DIRECTOR
- Total calculated
- $368,081
- From this org
- $329,424
- From related orgs
- $0
- Other
- $38,657
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $328,074
- Bonus
- $0
- Other
- $1,350
- Deferred
- $38,657
- Nontaxable benefits
- $754
- Filer's total
- $368,835
-
Michael IckowskiMICHAEL ICKOWSKI
CFO/TREASURER THRU 5/2023
- Total calculated
- $272,358
- From this org
- $227,368
- From related orgs
- $0
- Other
- $44,990
- Hours/week
- 40 + 6 related
Schedule J breakdown matched by us
- Base
- $226,018
- Bonus
- $0
- Other
- $1,350
- Deferred
- $44,990
- Nontaxable benefits
- $348
- Filer's total
- $272,706
-
Eric Wiebe MDERIC WIEBE MD
DIRECTOR
- Total calculated
- $253,482
- From this org
- $0
- From related orgs
- $215,303
- Other
- $38,179
- Hours/week
- 1 + 41 related
Schedule J breakdown matched by us
- Base
- $0 + $215,303 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $8,999 related
- Nontaxable benefits
- $0 + $29,670 related
- Filer's total
- $0 + $253,972 related
-
Alan TownsendALAN TOWNSEND
INTERIM CFO/TREASURER
- Total calculated
- $184,211
- From this org
- $184,211
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 6 related
Schedule J breakdown matched by us
- Base
- $184,211
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $184,211
-
Hod KosmanHOD KOSMAN
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Jim TrumballJIM TRUMBALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Rev Lauren EkdahlREV LAUREN EKDAHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Carolyn EscamillaCAROLYN ESCAMILLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Lee GlennLEE GLENN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dennis HaddenDENNIS HADDEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
John MasseyJOHN MASSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Thomas HolyokeTHOMAS HOLYOKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mark GillamMARK GILLAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Dennis MillerDENNIS MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michael Yung MDMICHAEL YUNG MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Melody BibbMELODY BIBB
SECRETARY
- Total calculated
- $126,324
- From this org
- $75,606
- From related orgs
- $0
- Other
- $50,718
- Hours/week
- 40 + 2 related
-
David CornuttDAVID CORNUTT
MEDICAL DIRECTOR
- Total calculated
- $451,824
- From this org
- $443,899
- From related orgs
- $0
- Other
- $7,925
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $443,899
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,230
- Filer's total
- $452,129
-
Paul HofmeisterPAUL HOFMEISTER
GENERAL COUNSEL
- Total calculated
- $419,367
- From this org
- $355,120
- From related orgs
- $0
- Other
- $64,247
- Hours/week
- 40 + 2 related
Schedule J breakdown matched by us
- Base
- $353,770
- Bonus
- $0
- Other
- $1,350
- Deferred
- $34,764
- Nontaxable benefits
- $30,173
- Filer's total
- $420,057
-
Stacie KallsenSTACIE KALLSEN
CHIEF HR OFFICER
- Total calculated
- $216,770
- From this org
- $178,640
- From related orgs
- $0
- Other
- $38,130
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,640
- Bonus
- $0
- Other
- $0
- Deferred
- $18,761
- Nontaxable benefits
- $20,020
- Filer's total
- $217,421
-
Nathan HoughNATHAN HOUGH
CEO - CHADRON
- Total calculated
- $182,787
- From this org
- $151,177
- From related orgs
- $0
- Other
- $31,610
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,177
- Bonus
- $0
- Other
- $0
- Deferred
- $6,338
- Nontaxable benefits
- $25,717
- Filer's total
- $183,232
-
Kenneth HunterKENNETH HUNTER
CEO - KIMBALL
- Total calculated
- $177,418
- From this org
- $172,439
- From related orgs
- $0
- Other
- $4,979
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $172,439
- Bonus
- $0
- Other
- $0
- Deferred
- $4,979
- Nontaxable benefits
- $578
- Filer's total
- $177,996
-
John MentgenJOHN MENTGEN
FORMER CEO/PRESIDENT
- Total calculated
- $298,943
- From this org
- $260,392
- From related orgs
- $0
- Other
- $38,551
- Hours/week
- 40 + 6 related
Schedule J breakdown matched by us
- Base
- $258,367
- Bonus
- $0
- Other
- $2,025
- Deferred
- $29,712
- Nontaxable benefits
- $9,042
- Filer's total
- $299,146
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 · Compensation committee
- 3 · Independent compensation consultant
- 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)
- PART I, LINE 4B
- THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: JOHN MENTGEN 16,050 MICHAEL ICKOWSKI 25,275 AMANDA VICK 22,051 STACIE KALLSEN 11,381
- SCHEDULE J, PART II:
- REGIONAL WEST HEALTH SERVICES PAID COMMUNITY HOSPITAL CONSULTING, AN UNRELATED ORGANIZATION, $184,211 FOR SERVICES PROVIDED BY ALAN TOWNSEND IN HIS ROLE AS INTERIM CFO.
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.
-
REGIONAL WEST HEALTH SERVICES & AFFILIATES
501(C)(9) · HEALTH PLAN · NE · controlled entity
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
501(C)(3) · CRITICAL ACCESS HOSPITAL · NE · controlled entity
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
501(C)(3) · FUNDRAISING · NE · controlled entity
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
REGIONAL WEST PHYSICIANS CLINIC
501(C)(3) · DR. CLINICS · NE · controlled entity
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
501(C)(3) · RETIREMENT FACILITY · NE · controlled entity
Directly controlled by REGIONAL WEST HEALTH SERVICES
-
501(C)(3) · HOSPITAL · NE · controlled entity
Directly controlled by REGIONAL WEST HEALTH SERVICES
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.
-
REGIONAL CARE INC
C · TPA · NE · 100% owned · share of income $5,431,991 · share of assets $5,315,955 · controlled entity
Directly controlled by REGIONAL WEST HEALTH SERVICES
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423129349301857
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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