Skip to content
Nonprofiteer
← COFFEYVILLE REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2024

Filed by COFFEYVILLE REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$46,856,376
Total expenses
$53,169,083
Contributions and grants received
$3,966,497
Grants paid
$9,825
Program service revenue
$42,410,490
Investment income
$218,641
Other revenue
$260,748
Total assets, end of year
$26,946,065
Total liabilities, end of year
$19,241,297
Net assets or fund balances, end of year
$7,704,768
Program services expenses (Part IX)
$45,985,414
Management and general expenses
$7,073,076
Fundraising expenses
$110,593
Program service expenses (Part III)
$45,985,414

Program services were 86.5% 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.

  • 1e · Government grants (contributions)

    $1,269,548

  • 1f · All other contributions, gifts and grants

    $2,696,949

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

    total $41,526,973 · related or exempt $41,526,973 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: 340b Pharmacy

    total $681,295 · related or exempt $681,295 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Cafeteria and dietary income

    total $202,222 · related or exempt $202,222 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $215,762 · related or exempt $0 · unrelated business $0 · excluded $215,762

  • 6a · Gross rents

    real property $27,992

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $27,992 · personal property $0

  • 6d · Net rental income or loss

    total $27,992 · related or exempt $0 · unrelated business $0 · excluded $27,992

  • 7a · Gross sales of assets other than inventory

    other assets $2,879

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

    other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $2,879

  • 7d · Net gain or loss

    total $2,879 · related or exempt $0 · unrelated business $0 · excluded $2,879

  • 11a · Other revenue: OTHER REVENUE

    total $232,756 · related or exempt $0 · unrelated business $0 · excluded $232,756

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $232,756

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $9,825 · program services $9,825

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $715,384 · program services $632,864 · management and general $80,020 · fundraising $2,500

  • 6 · Compensation of disqualified persons

    total $94,205 · program services $94,205

  • 7 · Other salaries and wages

    total $21,490,339 · program services $19,011,427 · management and general $2,403,816 · fundraising $75,096

  • 8 · Pension plan contributions

    total $2,015,134 · program services $1,791,583 · management and general $214,044 · fundraising $9,507

  • 9 · Other employee benefits

    total $3,124,394 · program services $2,777,785 · management and general $331,868 · fundraising $14,741

  • 10 · Payroll taxes

    total $1,400,202 · program services $1,244,869 · management and general $148,727 · fundraising $6,606

  • 11b · Fees: legal

    total $67,336 · management and general $67,336

  • 11c · Fees: accounting

    total $156,800 · management and general $156,800

  • 11d · Fees: lobbying

    total $7,560 · management and general $7,560

  • 11g · Fees: other

    total $9,646,199 · program services $7,104,534 · management and general $2,541,665 · fundraising $0

  • 12 · Advertising and promotion

    total $81,486 · management and general $81,486

  • 13 · Office expenses

    total $437,666 · program services $435,765 · management and general $1,901

  • 14 · Information technology

    total $7,101 · management and general $7,101

  • 16 · Occupancy

    total $1,170,942 · program services $887,910 · management and general $282,997 · fundraising $35

  • 17 · Travel

    total $119,004 · program services $90,239 · management and general $28,761 · fundraising $4

  • 20 · Interest

    total $138,970 · program services $138,970

  • 22 · Depreciation, depletion and amortization

    total $2,148,259 · program services $1,798,145 · management and general $348,055 · fundraising $2,059

  • 23 · Insurance

    total $548,888 · program services $416,215 · management and general $132,657 · fundraising $16

  • 24a · Other expenses: PHARMACY DRUGS

    total $5,789,853 · program services $5,789,853

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $3,013,609 · program services $3,013,609

  • 24c · Other expenses: BANK & COLLECTION FEES

    total $497,597 · program services $377,321 · management and general $120,261 · fundraising $15

  • 24d · Other expenses: EQUIPMENT RENTAL

    total $220,128 · program services $166,921 · management and general $53,201 · fundraising $6

  • 24e · All other expenses

    total $268,202 · program services $203,374 · management and general $64,820 · fundraising $8

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $399,269 · end of year $18,108

  • 2 · Savings and temporary cash investments

    beginning of year $631,626 · end of year $583,864

  • 4 · Accounts receivable

    beginning of year $5,685,561 · end of year $6,906,629

  • 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

  • 8 · Inventories for sale or use

    beginning of year $1,490,479 · end of year $1,429,056

  • 9 · Prepaid expenses and deferred charges

    beginning of year $360,065 · end of year $486,848

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

    $65,119,239

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

    $52,235,338

  • 10c · Land, buildings and equipment, net

    beginning of year $12,094,615 · end of year $12,883,901

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $4,044,555 · end of year $4,637,659

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,249,771 · end of year $12,371,013

  • 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 $608,415 · end of year $3,794,351

  • 25 · Other liabilities

    beginning of year $1,548,834 · end of year $3,075,933

  • 27 · Net assets without donor restrictions

    beginning of year $10,164,060 · end of year $4,251,516

  • 28 · Net assets with donor restrictions

    beginning of year $3,135,090 · end of year $3,453,252

Mission and programs · 2024

Mission

To promote general health and well being through the development, promotion, improvement and support of all forms of healthcare services in Coffeyville, Kansas and the surrounding area.

Activities or mission (Part I)

Medical care and services by an acute care hospital.

  • COFFEYVILLE REGIONAL MEDICAL CENTER OPERATES AN ACUTE CARE HOSPITAL LOCATED IN SOUTHEAST KANSAS. WE PROVIDE INPATIENT, OUTPATIENT, URGENT AND EMERGENT CARE, AND PHYSICIAN SERVICES TO ALL PATIENTS REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, SEXUAL PREFERENCE, OR ABILITY TO PAY.

    Expenses $45,985,414 · Grants $9,825 · Revenue $42,410,490

As filed on the 2024 return.

Listed in Part VII

  • Debbie Carter

    SECRETARY / TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Monte Coffman

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Neal Barkley

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Craig Correll

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dr Garrick Rettele

    DIRECTOR - END 10/24

    Total calculated
    $0
    Hours/week
    2

  • Geoff Collins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • James Grimmett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jodi Hayes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Brian Lawrence

    CEO / PRESIDENT

    Total calculated
    $409,039
    From this org
    $346,436
    From related orgs
    $0
    Other
    $62,603
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,436
    Bonus
    $0
    Other
    $0
    Deferred
    $32,729
    Nontaxable benefits
    $29,874
    Filer's total
    $409,039

  • Jeff Morris

    CFO

    Total calculated
    $147,512
    From this org
    $125,232
    From related orgs
    $0
    Other
    $22,280
    Hours/week
    40

  • Sarah Hoy

    CNO / VICE PRESIDENT

    Total calculated
    $158,833
    From this org
    $145,371
    From related orgs
    $0
    Other
    $13,462
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,371
    Bonus
    $0
    Other
    $0
    Deferred
    $13,462
    Nontaxable benefits
    $0
    Filer's total
    $158,833

  • Brittany Love

    PHYSICIAN

    Total calculated
    $474,323
    From this org
    $432,669
    From related orgs
    $0
    Other
    $41,654
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $432,669
    Bonus
    $0
    Other
    $0
    Deferred
    $31,412
    Nontaxable benefits
    $10,242
    Filer's total
    $474,323

  • Michelle McGuirk

    PHYSICIAN

    Total calculated
    $473,375
    From this org
    $415,985
    From related orgs
    $0
    Other
    $57,390
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $413,485
    Bonus
    $2,500
    Other
    $0
    Deferred
    $31,947
    Nontaxable benefits
    $25,443
    Filer's total
    $473,375

  • Perry Yung Ping Lin

    PHYSICIAN

    Total calculated
    $656,489
    From this org
    $600,906
    From related orgs
    $0
    Other
    $55,583
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $384,914
    Bonus
    $215,992
    Other
    $0
    Deferred
    $31,947
    Nontaxable benefits
    $23,636
    Filer's total
    $656,489

  • Shravan Kumar Redd Gangula

    PHYSICIAN

    Total calculated
    $570,134
    From this org
    $505,984
    From related orgs
    $0
    Other
    $64,150
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,764
    Bonus
    $215,220
    Other
    $0
    Deferred
    $31,947
    Nontaxable benefits
    $32,203
    Filer's total
    $570,134

  • Sunil Menon

    PHYSICIAN

    Total calculated
    $747,599
    From this org
    $683,321
    From related orgs
    $0
    Other
    $64,278
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $676,027
    Bonus
    $7,294
    Other
    $0
    Deferred
    $34,404
    Nontaxable benefits
    $29,874
    Filer's total
    $747,599

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
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments
Physician bonuses are paid based upon Work RVUs. Officer bonuses are based on both performance and financial metrics and approved at the Board of Director's discretion.

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.

  • City of Coffeyville

    501(c)(1) · To appoint the board of trustees · KS

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
17 November 2025
IRS schema version
2024v5.1
Source object
202533219349315873

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.