Totals
- Total revenue
- $397,666,013
- Total expenses
- $391,433,427
- Contributions and grants received
- $5,600,063
- Grants paid
- $522,840
- Program service revenue
- $378,262,586
- Investment income
- $1,673,810
- Other revenue
- $12,129,554
- Total assets, end of year
- $414,114,244
- Total liabilities, end of year
- $97,839,507
- Net assets or fund balances, end of year
- $316,274,737
- Program services expenses (Part IX)
- $281,548,507
- Management and general expenses
- $109,884,920
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $281,548,507
Program services were 71.9% 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)
$5,505,917
-
1f · All other contributions, gifts and grants
$94,146
-
1g · Noncash contributions included above
$988
-
2a · Program service revenue: Patient Service Revenue
total $373,559,717 · related or exempt $373,559,717
-
2b · Program service revenue: EHR/PQRS/Meaningful Use Payments
total $2,149,796 · related or exempt $2,149,796
-
2c · Program service revenue: Wellness Center Revenue
total $1,441,581 · related or exempt $1,441,581
-
2d · Program service revenue: HPSA Medicare Payment
total $1,018,781 · related or exempt $1,018,781
-
2e · Program service revenue: Other Income
total $92,711 · related or exempt $92,711
-
3 · Investment income
total $2,650,583 · excluded $2,650,583
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $347,098
-
6c · Rental income or loss
real property $347,098 · personal property $0
-
6d · Net rental income or loss
total $347,098 · excluded $347,098
-
7a · Gross sales of assets other than inventory
securities $46,482,535
-
7b · Less cost or other basis and sales expenses
securities $47,250,328 · other assets $208,980
-
7c · Gain or loss
securities -$767,793 · other assets -$208,980
-
7d · Net gain or loss
total -$976,773 · excluded -$976,773
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$8,691,677
-
10b · Cost of goods sold
$5,687,548
-
10c · Net income from sales of inventory
total $3,004,129 · excluded $3,004,129
-
11a · Other revenue: Cafeteria
total $2,815,069 · excluded $2,815,069
-
11b · Other revenue: 340B Pharmacy
total $2,753,895 · excluded $2,753,895
-
11c · Other revenue: Income from Equity Investees
total $2,318,286 · related or exempt $2,318,286
-
11d · All other revenue
total $891,077 · related or exempt $110,897 · excluded $780,180
-
11e · Other revenue, total
$8,778,327
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $205,593 · program services $205,593
-
2 · Grants to domestic individuals
total $317,247 · program services $317,247
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $1,783,164 · program services $1,163,978 · management and general $619,186
-
6 · Compensation of disqualified persons
total $668,346 · program services $396,924 · management and general $271,422
-
7 · Other salaries and wages
total $149,387,519 · program services $94,701,597 · management and general $54,685,922
-
8 · Pension plan contributions
total $3,690,734 · program services $2,392,978 · management and general $1,297,756
-
9 · Other employee benefits
total $23,156,841 · program services $8,336,032 · management and general $14,820,809
-
10 · Payroll taxes
total $10,139,035 · program services $6,427,463 · management and general $3,711,572
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $198,150 · management and general $198,150
-
11c · Fees: accounting
total $212,300 · management and general $212,300
-
11d · Fees: lobbying
total $16,187 · management and general $16,187
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $130,826 · management and general $130,826
-
11g · Fees: other
total $72,628,782 · program services $60,193,624 · management and general $12,435,158
-
12 · Advertising and promotion
total $425,585 · program services $5,470 · management and general $420,115
-
13 · Office expenses
total $6,311,600 · program services $2,924,640 · management and general $3,386,960
-
14 · Information technology
total $10,860,033 · program services $8,471,944 · management and general $2,388,089
-
15 · Royalties
total $0
-
16 · Occupancy
total $6,160,312 · program services $3,490,385 · management and general $2,669,927
-
17 · Travel
total $1,045,510 · program services $547,913 · management and general $497,597
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $597,793 · management and general $597,793
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $15,242,678 · program services $7,308,091 · management and general $7,934,587
-
23 · Insurance
total $4,567,624 · program services $2,187,856 · management and general $2,379,768
-
24a · Other expenses: Medical Supplies
total $62,289,747 · program services $62,201,072 · management and general $88,675
-
24b · Other expenses: Repairs & Maintenance
total $1,275,288 · program services $871,709 · management and general $403,579
-
24c · Other expenses: Provider Fee
total $16,707,176 · program services $16,707,176
-
24d · Other expenses: Food
total $2,453,355 · program services $2,335,629 · management and general $117,726
-
24e · All other expenses
total $962,002 · program services $361,186 · management and general $600,816
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,219,747 · end of year $10,648,891
-
2 · Savings and temporary cash investments
beginning of year $39,588,171 · end of year $14,298,651
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $72,943,991 · end of year $88,842,459
-
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 $100,035 · end of year $0
-
8 · Inventories for sale or use
beginning of year $7,550,125 · end of year $8,431,745
-
9 · Prepaid expenses and deferred charges
beginning of year $4,371,481 · end of year $6,078,124
-
10a · Land, buildings and equipment: cost or other basis
$343,261,330
-
10b · Land, buildings and equipment: accumulated depreciation
$204,515,159
-
10c · Land, buildings and equipment, net
beginning of year $140,347,342 · end of year $138,746,171
-
11 · Investments: publicly traded securities
beginning of year $111,911,083 · end of year $116,447,105
-
12 · Investments: other securities
beginning of year $10,478,148 · end of year $11,429,993
-
13 · Investments: program-related
beginning of year $2,458,603 · end of year $2,632,766
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $2,742,454 · end of year $16,558,339
-
17 · Accounts payable and accrued expenses
beginning of year $49,121,389 · end of year $40,851,507
-
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 $21,142,683 · end of year $34,706,969
-
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 $22,788,635 · end of year $1,745,382
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $6,225,945 · end of year $20,535,649
-
27 · Net assets without donor restrictions
beginning of year $299,684,949 · end of year $313,519,583
-
28 · Net assets with donor restrictions
beginning of year $2,747,579 · end of year $2,755,154
Mission and programs · 2022
Mission
TO INSPIRE AND PARTNER WITH OUR COMMUNITY TO ACHIEVE OPTIMAL HEALTH, MIND, BODY AND SPIRIT.
Activities or mission (Part I)
OUR VISION IS TO BE ONE OF THE KINDEST, HIGHEST QUALITY HEALTH SYSTEMS IN THE COUNTRY.
-
KINGMAN REGIONAL MEDICAL CENTER (KRMC) IS THE LARGEST HEALTHCARE PROVIDER IN NORTHWEST ARIZONA AND THE ONLY REMAINING NON-PROFIT HOSPITAL IN MOHAVE COUNTY, ARIZONA. AS A 235-BED MULTI-CAMPUS HEALTHCARE SYSTEM, OUR CENTER INCLUDES MORE THAN 2,000 EMPLOYEES, 270 PHYSICIANS/ALLIED HEALTH PROFESSIONALS, AND 150 VOLUNTEERS WHO CARE FOR THE HEALTH NEEDS OF OUR COMMUNITY. THE THREE LARGEST PROGRAM SERVICES OF THE ORGANIZATION ARE ACUTE CARE SERVICES, OUTPATIENT PHYSICIAN SERVICES, AND HOME HEALTH SERVICES. WITHIN THESE SERVICE LINES, THE ORGANIZATION OPERATES AN AWARD-WINNING CANCER CENTER, GENERAL SURGERY, PRIMARY AND SPECIALTY CARE SERVICES, INTERVENTIONAL CARDIOLOGY, EMERGENCY MEDICAL AND URGENT CARE SERVICES.
Expenses $281,548,507 · Grants $522,840 · Revenue $380,691,769
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
William C McConnellWILLIAM C MCCONNELL
CEO - Through 6/2022
- Total calculated
- $1,800,727
- From this org
- $1,780,343
- From related orgs
- $0
- Other
- $20,384
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $437,266
- Bonus
- $0
- Other
- $1,343,077
- Deferred
- $6,692
- Nontaxable benefits
- $13,692
- Filer's total
- $1,800,727
-
Jeremy KaplanJEREMY KAPLAN
PHYSICIAN
- Total calculated
- $1,203,184
- From this org
- $1,163,851
- From related orgs
- $0
- Other
- $39,333
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $825,122
- Bonus
- $338,729
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $30,183
- Filer's total
- $1,203,184
-
Mark DavisMARK DAVIS
PHYSICIAN
- Total calculated
- $1,096,704
- From this org
- $1,056,310
- From related orgs
- $0
- Other
- $40,394
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $714,431
- Bonus
- $341,879
- Other
- $0
- Deferred
- $9,150
- Nontaxable benefits
- $31,244
- Filer's total
- $1,096,704
-
Abhinav OhriABHINAV OHRI
PHYSICIAN
- Total calculated
- $1,013,320
- From this org
- $990,407
- From related orgs
- $0
- Other
- $22,913
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $520,743
- Bonus
- $469,664
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $10,713
- Filer's total
- $1,013,320
-
Edgardo RiveraEDGARDO RIVERA
PHYSICIAN
- Total calculated
- $931,106
- From this org
- $881,968
- From related orgs
- $0
- Other
- $49,138
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $586,701
- Bonus
- $295,267
- Other
- $0
- Deferred
- $18,300
- Nontaxable benefits
- $30,838
- Filer's total
- $931,106
-
Robert MathenyROBERT MATHENY
PHYSICIAN
- Total calculated
- $805,336
- From this org
- $768,770
- From related orgs
- $0
- Other
- $36,566
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $725,935
- Bonus
- $42,835
- Other
- $0
- Deferred
- $17,400
- Nontaxable benefits
- $19,166
- Filer's total
- $805,336
-
James WellsJAMES WELLS
COO
- Total calculated
- $402,108
- From this org
- $370,139
- From related orgs
- $0
- Other
- $31,969
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $327,697
- Bonus
- $41,883
- Other
- $559
- Deferred
- $510
- Nontaxable benefits
- $31,459
- Filer's total
- $402,108
-
Christina DimambroCHRISTINA DIMAMBRO
CFO - END 03/23
- Total calculated
- $373,445
- From this org
- $354,342
- From related orgs
- $0
- Other
- $19,103
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $330,347
- Bonus
- $22,875
- Other
- $1,120
- Deferred
- $0
- Nontaxable benefits
- $19,103
- Filer's total
- $373,445
-
Leslie MartinLESLIE MARTIN
CNO
- Total calculated
- $253,868
- From this org
- $245,140
- From related orgs
- $0
- Other
- $8,728
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $244,689
- Bonus
- $0
- Other
- $451
- Deferred
- $8,564
- Nontaxable benefits
- $164
- Filer's total
- $253,868
-
Joshua HoffmanJOSHUA HOFFMAN
CFO
- Total calculated
- $86,601
- From this org
- $75,402
- From related orgs
- $0
- Other
- $11,199
- Hours/week
- 40
-
Krystal BurgeKRYSTAL BURGE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
James BakerJAMES BAKER
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Susan ChanSUSAN CHAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Cathy OttCATHY OTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan DelmonacoDAN DELMONACO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kale Bodily MDKALE BODILY MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lynne PetersenLYNNE PETERSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert DevriesROBERT DEVRIES
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ryan SwappRYAN SWAPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joseph DornerJOSEPH DORNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sam EltersSAM ELTERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Heath EvansHEATH EVANS
CEO - START 02/23
- Total calculated
- $0
- Hours/week
- 40
-
Sharmila Parvathaneni MDSHARMILA PARVATHANENI MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 4a · Severance or change-of-control payment
- 6a · Pay contingent on this organization's net earnings
Answered no
- 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
- 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)
- SCHEDULE J, PART I, LINE 4A
- DESCRIPTION OF SEVERANCE PAYMENT OR CHANGE OF CONTROL PAYMENT: WILLIAM MCCONNELL RECEIVED A QUALIFYING PAYMENT IN THE AMOUNT OF $1,343,077.
- SCHEDULE J, PART I, LINE 6A
- COMPENSATION CONTINGENT ON NET EARNINGS OF THE ORGANIZATION: SENIOR LEADERSHIP AND EMPLOYED PHYSICIANS ARE ELIGIBLE FOR BONUS BASED ON INDIVIDUALS MEETING SPECIFIC PREVIOUSLY SET FINANCIAL TRIGGERS, SUCH AS: - REVENUES OR BUSINESS LINE INCOME DEPENDING ON THEIR INDIVIDUAL EMPLOYMENT CONTRACTS. - MEETING OR EXCEEDING BUDGETED FISCAL YEAR OPERATION MARGIN.
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
-
$35,000
PROVIDES SOLUTIONS FOR SUBSTANCE ABUSE
-
$24,000
SUPPORT FOR SHELTER FOR ABUSED PEOPLE
-
TRANSPORTATION TO PHYSICIANS, MEALS FOR ELDERLY
-
$13,000
ASSISTS CANCER PATIENTS IN KINGMAN AREA
-
$11,000
HOMELESS SHELTER FOR MEN
-
$10,000
COMMUNITY FOOD BANK
-
$6,000
SUPPORT HOMELESS SHELTER FOR TEENAGE BOYS
-
$6,000
NUTRITION PROGRAMS, HOT LUNCHES FOR HOMELESS
-
$5,850
COMMUNITY FOOD BANK
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.
-
NORTHWEST ARIZONA REGIONAL INSURANCE
501(C)(3) · INSURER · AZ · controlled entity
Directly controlled by KRMC
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.
-
KX VENTURES LLC
LEASE · LAND DEVELOPMENT · AZ · 85% owned · share of income $0 · share of assets $0 · general or managing partner
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 29 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431179349302093
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