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Nonprofiteer
← BOZEMAN HEALTH DEACONESS HOSPITAL

Form 990 for tax year 2022

Filed by BOZEMAN HEALTH DEACONESS HOSPITAL.

Totals

Total revenue
$402,155,047
Total expenses
$437,301,024
Contributions and grants received
$3,488,899
Grants paid
$0
Program service revenue
$409,810,088
Investment income
-$12,016,024
Other revenue
$872,084
Total assets, end of year
$553,038,616
Total liabilities, end of year
$219,952,977
Net assets or fund balances, end of year
$333,085,639
Program services expenses (Part IX)
$378,588,917
Management and general expenses
$58,712,107
Fundraising expenses
$0
Program service expenses (Part III)
$378,588,917

Program services were 86.6% 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

    $2,044,448

  • 1e · Government grants (contributions)

    $1,444,451

  • 2a · Program service revenue: Net Patient Revenue

    total $395,441,386 · related or exempt $395,441,386

  • 2b · Program service revenue: Pharmacy Revenue

    total $6,225,646 · related or exempt $3,361,849 · unrelated business $2,863,797

  • 2c · Program service revenue: Cafeteria Revenue

    total $1,224,271 · related or exempt $1,224,271

  • 2f · All other program service revenue

    total $6,918,785 · related or exempt $6,077,352 · unrelated business $841,433

  • 3 · Investment income

    total $2,435,317 · excluded $2,435,317

  • 6a · Gross rents

    real property $1,341,398

  • 6b · Less rental expenses

    real property $469,314

  • 6c · Rental income or loss

    real property $872,084

  • 6d · Net rental income or loss

    total $872,084 · excluded $872,084

  • 7a · Gross sales of assets other than inventory

    securities $314,922,126 · other assets $197,658

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

    securities $329,403,265 · other assets $167,860

  • 7c · Gain or loss

    securities -$14,481,139 · other assets $29,798

  • 7d · Net gain or loss

    total -$14,451,341 · excluded -$14,451,341

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $96,471,499 · program services $88,468,933 · management and general $8,002,566

  • 8 · Pension plan contributions

    total $3,538,580 · program services $3,234,329 · management and general $304,251

  • 9 · Other employee benefits

    total $14,039,206 · program services $12,832,100 · management and general $1,207,106

  • 10 · Payroll taxes

    total $7,530,540 · program services $6,883,056 · management and general $647,484

  • 11f · Fees: investment management

    total $331,942 · management and general $331,942

  • 11g · Fees: other

    total $47,799,140 · program services $35,822,889 · management and general $11,976,251

  • 12 · Advertising and promotion

    total $270,187 · program services $240,459 · management and general $29,728

  • 13 · Office expenses

    total $3,789,572 · program services $1,538,813 · management and general $2,250,759

  • 16 · Occupancy

    total $3,529,982 · program services $626,845 · management and general $2,903,137

  • 17 · Travel

    total $258,534 · program services $254,559 · management and general $3,975

  • 19 · Conferences, conventions and meetings

    total $172,356 · program services $169,706 · management and general $2,650

  • 20 · Interest

    total $5,826,127 · program services $5,826,127

  • 22 · Depreciation, depletion and amortization

    total $15,806,391 · program services $15,806,391

  • 23 · Insurance

    total $909,413 · program services $620,179 · management and general $289,234

  • 24a · Other expenses: Medical Supplies

    total $88,943,185 · program services $88,879,289 · management and general $63,896

  • 24b · Other expenses: Health System Shared Se

    total $77,313,681 · program services $56,750,255 · management and general $20,563,426

  • 24c · Other expenses: Health System Physician

    total $59,193,545 · program services $56,655,749 · management and general $2,537,796

  • 24d · Other expenses: Equipment Rental and Ma

    total $5,836,136 · program services $3,529,422 · management and general $2,306,714

  • 24e · All other expenses

    total $5,741,008 · program services $449,816 · management and general $5,291,192

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,009,139 · end of year $8,164,400

  • 4 · Accounts receivable

    beginning of year $83,287,632 · end of year $81,240,175

  • 7 · Other notes and loans receivable

    beginning of year $125,000 · end of year $102,819

  • 8 · Inventories for sale or use

    beginning of year $12,242,322 · end of year $11,286,279

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,382,011 · end of year $3,089,226

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

    $407,791,387

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

    $208,401,384

  • 10c · Land, buildings and equipment, net

    beginning of year $194,097,860 · end of year $199,390,003

  • 11 · Investments: publicly traded securities

    beginning of year $241,868,011 · end of year $101,204,504

  • 12 · Investments: other securities

    beginning of year $3,025,977 · end of year $70,532,025

  • 13 · Investments: program-related

    beginning of year $1,481,525 · end of year $1,332,819

  • 14 · Intangible assets

    beginning of year $716,035 · end of year $613,744

  • 15 · Other assets

    beginning of year $103,281,084 · end of year $76,082,622

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,152,152 · end of year $25,782,536

  • 19 · Deferred revenue

    beginning of year $1,129,830 · end of year $1,035,336

  • 20 · Tax-exempt bond liabilities

    beginning of year $182,019,419 · end of year $143,983,833

  • 21 · Escrow or custodial account liability

    beginning of year $6,923,360 · end of year $7,786,771

  • 23 · Secured mortgages and notes payable

    end of year $35,266,592

  • 25 · Other liabilities

    beginning of year $26,705,246 · end of year $6,097,909

  • 27 · Net assets without donor restrictions

    beginning of year $373,305,911 · end of year $315,894,958

  • 28 · Net assets with donor restrictions

    beginning of year $19,280,678 · end of year $17,190,681

Mission and programs · 2022

Mission

To improve community health and quality of life.

Activities or mission (Part I)

To improve community health and quality of life for residents and visitors of Southwest Montana.

  • The Bozeman Health Deaconess Hospital clinics consists of our departments that provide physician services to outpatients. We served 215,842 appointments in 2022 throughout our ambulatory clinic setting, just over 591/day. About 54% of our service revenue in these clinics is from the Medicare and Medicaid population. Total net operating revenues were $116,396,986 with associated operating expenses of $132,238,039. The loss of $15,841,053 is reflective of our commitment to provide access to all patients regardless of their ability to pay.

    Expenses $132,238,039 · Revenue $116,396,986

  • Bozeman Health Deaconess Hospital's Surgical Services strives to offer a wide array of surgical options using state of the art technology. In 2022, we performed 6,684 inpatient and outpatient surgeries. Making up 52% ($69,410,572) of total revenue from these services ($134,549,179), were Medicare and Medicaid patients. Nearly 46% of total revenues was written off ($61,843,733). Our surgical services also recorded $36,542,153 in operating expenses plus another $1,383,411 of indirect overhead.

    Expenses $36,542,153 · Revenue $134,549,179

  • The Emergency Room at Bozeman Health Deaconess Hospital is one of the busiest departments in our organization, with just under 37,000 visits in 2022. Making up 46% ($26,377,637) of total revenue from these services ($57,085,402), were Medicare and Medicaid patients. 45% of total revenues was written off ($25,637,151). Direct and indirect expenses incurred in supporting the operation of this emergency room accumulated to $16,405,701.

    Expenses $16,405,701 · Revenue $57,085,402

  • Bozeman Health Deaconess Hospital operates a 125 bed hospital facility (Hospital), along with a 45 unit assisted living home and a 113 unit independent living home (Hillcrest Senior Living or HSL). All patient and resident service revenue from these operations are used to provide health care services, health care promotion, and health care education to Bozeman and the surrounding communities.

    Expenses $193,403,024 · Revenue $99,913,860

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Katie Daughenbaugh

    Chair (Jan-Jun)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John How

    Chair starting July

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kerri Brown - Treasurer

    (Jan-Jun)/Vice Chair starting July

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kathryn Bertany - Pres of

    Hosps(Jan-Oct)/Interim CEO(Nov start)

    Total calculated
    $701,650
    From this org
    $0
    From related orgs
    $611,024
    Other
    $90,626
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $524,119 related
    Bonus
    $0 + $82,663 related
    Other
    $0 + $4,242 related
    Deferred
    $0 + $64,820 related
    Nontaxable benefits
    $0 + $26,700 related
    Filer's total
    $0 + $702,544 related

  • John Hill

    Director & CEO (Jan-Oct)

    Total calculated
    $981,550
    From this org
    $0
    From related orgs
    $877,924
    Other
    $103,626
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $685,269 related
    Bonus
    $0 + $174,858 related
    Other
    $0 + $17,797 related
    Deferred
    $0 + $75,959 related
    Nontaxable benefits
    $0 + $28,831 related
    Filer's total
    $0 + $982,714 related

  • Dane Sobek

    Director (Jan-Jun)/Cardiologist

    Total calculated
    $784,397
    From this org
    $0
    From related orgs
    $734,469
    Other
    $49,928
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $680,641 related
    Bonus
    $0 + $53,000 related
    Other
    $0 + $828 related
    Deferred
    $0 + $18,300 related
    Nontaxable benefits
    $0 + $32,387 related
    Filer's total
    $0 + $785,156 related

  • Jerry Cashman

    Director (Jan-Jun)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kerry Petitt

    Director (Jan-Jun)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Walt Sales

    Director (Jan-Jun)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Brad Ludford

    CFO

    Total calculated
    $541,406
    From this org
    $0
    From related orgs
    $463,552
    Other
    $77,854
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $394,386 related
    Bonus
    $0 + $64,924 related
    Other
    $0 + $4,242 related
    Deferred
    $0 + $44,976 related
    Nontaxable benefits
    $0 + $33,772 related
    Filer's total
    $0 + $542,300 related

  • Darci Bentson

    CAO

    Total calculated
    $501,923
    From this org
    $0
    From related orgs
    $428,215
    Other
    $73,708
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $362,701 related
    Bonus
    $0 + $62,352 related
    Other
    $0 + $3,162 related
    Deferred
    $0 + $40,380 related
    Nontaxable benefits
    $0 + $34,222 related
    Filer's total
    $0 + $502,817 related

  • Mark Williams

    Chief Physician Officer

    Total calculated
    $665,189
    From this org
    $0
    From related orgs
    $583,751
    Other
    $81,438
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $487,081 related
    Bonus
    $0 + $87,892 related
    Other
    $0 + $8,778 related
    Deferred
    $0 + $67,530 related
    Nontaxable benefits
    $0 + $14,802 related
    Filer's total
    $0 + $666,083 related

  • Diane Patterson

    Chief Nursing Officer

    Total calculated
    $418,998
    From this org
    $0
    From related orgs
    $343,095
    Other
    $75,903
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $300,560 related
    Bonus
    $0 + $38,293 related
    Other
    $0 + $4,242 related
    Deferred
    $0 + $46,126 related
    Nontaxable benefits
    $0 + $30,671 related
    Filer's total
    $0 + $419,892 related

  • Tamara Havenhill-Jacobs

    Chief Information Officer

    Total calculated
    $451,849
    From this org
    $0
    From related orgs
    $381,950
    Other
    $69,899
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $315,000 related
    Bonus
    $0 + $63,788 related
    Other
    $0 + $3,162 related
    Deferred
    $0 + $43,489 related
    Nontaxable benefits
    $0 + $27,305 related
    Filer's total
    $0 + $452,744 related

  • Edie Willey

    Chief People Officer

    Total calculated
    $381,438
    From this org
    $0
    From related orgs
    $317,422
    Other
    $64,016
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $276,506 related
    Bonus
    $0 + $38,187 related
    Other
    $0 + $2,729 related
    Deferred
    $0 + $42,282 related
    Nontaxable benefits
    $0 + $22,627 related
    Filer's total
    $0 + $382,331 related

  • Kallie Kujawa

    Chief Clinical Transformation Officer

    Total calculated
    $351,502
    From this org
    $0
    From related orgs
    $282,222
    Other
    $69,280
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $247,773 related
    Bonus
    $0 + $10,882 related
    Other
    $0 + $23,567 related
    Deferred
    $0 + $37,096 related
    Nontaxable benefits
    $0 + $32,862 related
    Filer's total
    $0 + $352,180 related

  • Denise Juneau

    Chief Government & Community Affairs Officer

    Total calculated
    $338,559
    From this org
    $0
    From related orgs
    $302,889
    Other
    $35,670
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $269,173 related
    Bonus
    $0 + $30,000 related
    Other
    $0 + $3,716 related
    Deferred
    $0 + $23,868 related
    Nontaxable benefits
    $0 + $12,528 related
    Filer's total
    $0 + $339,285 related

  • Mike Bertagnolli

    Pharmacy System Manager

    Total calculated
    $247,360
    From this org
    $225,533
    From related orgs
    $0
    Other
    $21,827
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $111,775
    Bonus
    $7,957
    Other
    $105,801
    Deferred
    $0
    Nontaxable benefits
    $22,207
    Filer's total
    $247,740

  • Brenda Greenfield

    Nurse

    Total calculated
    $251,996
    From this org
    $215,787
    From related orgs
    $0
    Other
    $36,209
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $89,204
    Bonus
    $0
    Other
    $126,583
    Deferred
    $13,490
    Nontaxable benefits
    $23,004
    Filer's total
    $252,281

  • Alan Brayton

    Pharmacy Supervisor

    Total calculated
    $235,919
    From this org
    $192,699
    From related orgs
    $0
    Other
    $43,220
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $170,803
    Bonus
    $1,636
    Other
    $20,260
    Deferred
    $13,313
    Nontaxable benefits
    $30,456
    Filer's total
    $236,468

  • Chris Pruitt

    Nurse

    Total calculated
    $210,527
    From this org
    $189,393
    From related orgs
    $0
    Other
    $21,134
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $186,052
    Bonus
    $0
    Other
    $3,341
    Deferred
    $11,468
    Nontaxable benefits
    $9,959
    Filer's total
    $210,820

  • Tim Lolatte

    System Director of Supply Chain

    Total calculated
    $189,552
    From this org
    $176,664
    From related orgs
    $0
    Other
    $12,888
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $95,244
    Bonus
    $11,958
    Other
    $69,462
    Deferred
    $0
    Nontaxable benefits
    $13,203
    Filer's total
    $189,867

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 · 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 3
The CEO is paid by Bozeman Deaconess Health Services (BDHS), a related organization. The BDHS Board of Directors uses the methods selected in Line 3 to determine the CEO compensation. The Board of Directors of the filing organization also serves on the BDHS Board of Directors.
Part I, Line 4b
Line 4b: Schedule J, Part II, column (c) reflects contributions paid by the organization into their individual 457(f) plan. The following contributions were made in 2022. John Hill: $63,845 Brad Ludford: $26,676 Darci Bentson: $22,080 Kathryn Bertany: $46,520 Mark Williams: $49,230 Diane Patterson: $27,826 Tamara Havenhill-Jacobs: $25,189 Edie Willey: $23,982 Kallie Kujawa: $18,796 Denise Juneau: $23,868

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • Rocky Mountain Real Estate Holdings LLC

    Property Acquisition · MT · income $0 · assets $5,549,570

    Directly controlled by Bozeman Health Deaconess Hospital

  • Rocky Mountain Real Estate Manager LLC

    Property Management · MT · income $0 · assets $0

    Directly controlled by Bozeman Health Deaconess Hospital

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Deaconess Intercity Imagining LLC

    Healthcare - Imaging Services · MT

  • Rocky Mountain Surgical Center LLC

    Healthcare - Surgical Services · MT

  • Spanish Peaks Plaza LLC

    Rental Real Estate for VA Med Clinic & Chiro · MT

  • Bozeman HealthUSP Surgery Centers LLC

    Ambulatory Surgery Center · TX

Related corporations and trusts

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

  • Bozeman Deaconess Real Estate Development

    C · Sale of Real Estate Property and Residences to Seniors · MT

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202323199349308702

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