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Nonprofiteer
← SAN JUAN REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2024

Filed by SAN JUAN REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$504,614,172
Total expenses
$413,703,735
Contributions and grants received
$1,311,545
Grants paid
$509,237
Program service revenue
$486,073,687
Investment income
$14,404,273
Other revenue
$2,824,667
Total assets, end of year
$625,880,701
Total liabilities, end of year
$159,229,216
Net assets or fund balances, end of year
$466,651,485
Program services expenses (Part IX)
$382,079,657
Management and general expenses
$31,624,078
Fundraising expenses
$0
Program service expenses (Part III)
$382,079,657

Program services were 92.4% 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)

    $1,274,809

  • 1f · All other contributions, gifts and grants

    $36,736

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $369,175,558 · related or exempt $369,175,558

  • 2b · Program service revenue: HDAA REVENUE

    total $117,045,058 · related or exempt $117,045,058

  • 2c · Program service revenue: EQUITY IN SJR HOLDING

    total -$4,019,873 · related or exempt -$4,019,873

  • 2d · Program service revenue: OTHER PROGRAM SERVICE REVENUE

    total $3,133,544 · related or exempt $3,133,544

  • 2e · Program service revenue: 340B REVENUE

    total $622,836 · related or exempt $622,836

  • 2f · All other program service revenue

    total $116,564 · related or exempt $0 · unrelated business $0 · excluded $116,564

  • 3 · Investment income

    total $8,564,875 · excluded $8,564,875

  • 6a · Gross rents

    real property $45,422

  • 6c · Rental income or loss

    real property $45,422 · personal property $0

  • 6d · Net rental income or loss

    total $45,422 · excluded $45,422

  • 7a · Gross sales of assets other than inventory

    securities $202,751,314 · other assets $6,657

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

    securities $196,918,573

  • 7c · Gain or loss

    securities $5,832,741 · other assets $6,657

  • 7d · Net gain or loss

    total $5,839,398 · excluded $5,839,398

  • 11a · Other revenue: CHILDREN'S DISCOVERY PLACE

    total $1,407,703 · excluded $1,407,703

  • 11b · Other revenue: CAFETERIA

    total $1,028,364 · excluded $1,028,364

  • 11c · Other revenue: OTHER REVENUE

    total $343,178 · related or exempt $73,233 · excluded $269,945

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $2,779,245

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $509,237 · program services $509,237

  • 5 · Compensation of officers, directors and key employees

    total $4,242,967 · management and general $4,242,967

  • 6 · Compensation of disqualified persons

    total $569,700 · management and general $569,700

  • 7 · Other salaries and wages

    total $175,586,628 · program services $172,645,801 · management and general $2,940,827

  • 8 · Pension plan contributions

    total $3,453,608 · program services $3,428,368 · management and general $25,240

  • 9 · Other employee benefits

    total $21,740,173 · program services $21,241,247 · management and general $498,926

  • 10 · Payroll taxes

    total $10,906,571 · program services $10,542,478 · management and general $364,093

  • 11b · Fees: legal

    total $3,541,856 · program services $2,534,240 · management and general $1,007,616

  • 11c · Fees: accounting

    total $184,005 · management and general $184,005

  • 11d · Fees: lobbying

    total $71,141 · management and general $71,141

  • 11f · Fees: investment management

    total $1,677,429 · program services $1,321,412 · management and general $356,017

  • 11g · Fees: other

    total $64,429,035 · program services $56,520,031 · management and general $7,909,004 · fundraising $0

  • 12 · Advertising and promotion

    total $668,601 · program services $37,045 · management and general $631,556

  • 13 · Office expenses

    total $13,657,480 · program services $8,686,570 · management and general $4,970,910

  • 14 · Information technology

    total $22,153,325 · program services $19,632,708 · management and general $2,520,617

  • 16 · Occupancy

    total $3,888,171 · program services $3,713,054 · management and general $175,117

  • 17 · Travel

    total $697,857 · program services $669,456 · management and general $28,401

  • 19 · Conferences, conventions and meetings

    total $1,246,790 · program services $1,143,659 · management and general $103,131

  • 20 · Interest

    total $1,460,027 · program services $1,238,255 · management and general $221,772

  • 22 · Depreciation, depletion and amortization

    total $11,582,725 · program services $10,317,268 · management and general $1,265,457

  • 23 · Insurance

    total $11,627,097 · program services $11,138,639 · management and general $488,458

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $47,712,567 · program services $44,694,863 · management and general $3,017,704

  • 24b · Other expenses: HDAA FEES

    total $8,795,565 · program services $8,795,565

  • 24c · Other expenses: EQUIPMENT RENTAL & MAINTENANCE

    total $1,812,563 · program services $1,803,549 · management and general $9,014

  • 24d · Other expenses: RENTS & LEASES

    total $1,488,617 · program services $1,466,212 · management and general $22,405

  • 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 $9,500,016 · end of year $31,366,568

  • 4 · Accounts receivable

    beginning of year $67,487,940 · end of year $106,584,455

  • 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 $1,148,568 · end of year $1,079,892

  • 8 · Inventories for sale or use

    beginning of year $8,038,692 · end of year $9,069,607

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,812,110 · end of year $8,593,368

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

    $426,573,327

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

    $302,488,685

  • 10c · Land, buildings and equipment, net

    beginning of year $128,865,856 · end of year $124,084,642

  • 11 · Investments: publicly traded securities

    beginning of year $261,896,792 · end of year $312,541,535

  • 12 · Investments: other securities

    beginning of year $3,785,725 · end of year $8,701,513

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $27,701,425 · end of year $23,859,121

  • 17 · Accounts payable and accrued expenses

    beginning of year $61,270,105 · end of year $61,788,358

  • 20 · Tax-exempt bond liabilities

    beginning of year $32,107,324 · end of year $29,596,603

  • 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 $9,993,224 · end of year $18,949,020

  • 25 · Other liabilities

    beginning of year $49,459,621 · end of year $48,895,235

  • 27 · Net assets without donor restrictions

    beginning of year $361,406,850 · end of year $466,651,485

Mission and programs · 2024

Mission

BETTER IS OUR MISSION, IMPROVING LIVES THROUGH PERSONALIZED HEALTH AND CARE

  • ALL ACTIVITY IS DIRECTLY RELATED TO PROVIDING PATIENT MEDICAL SERVICES AND QUALITY HEALTH CARE TO THE COMMUNITY AND SURROUNDING RURAL AREAS. SAN JUAN REGIONAL MEDICAL CENTER (SJRMC) IS A MODERN ACUTE-CARE HOSPITAL LOCATED IN ONE OF THE MOST RURAL AREAS OF THE AMERICAN SOUTHWEST, SAN JUAN COUNTY, NEW MEXICO. A 2019 ESTIMATE OF THE POPULATION OF SAN JUAN COUNTY SHOWS THE COUNTY POPULATION HAS DECLINED 4.7% FROM THE YEAR 2010 TO 2020 NUMBERING APPROXIMATELY 123,958, 41.1% OF WHICH IS AMERICAN INDIAN AND ALASKA NATIVE PERSONS. SJRMC IS A SOLE COMMUNITY PROVIDER AND DISPROPORTIONATE SHARE HOSPITAL PROVIDING NEEDED HEALTHCARE TO RESIDENTS OF THE FOUR CORNERS REGION OF NEW MEXICO, ARIZONA, UTAH AND COLORADO. SAN JUAN REGIONAL MEDICAL CENTER'S MISSION IS TO PERSONALIZE HEALTHCARE AND CREATE ENTHUSIASM AND VITALITY IN HEALING. OUR CORE VALUES ARE ACTIVELY TAUGHT, AND REINFORCED TO STAFF, MANAGEMENT, AND PHYSICIANS SO THAT THE ORGANIZATION MAY ACHIEVE EXCELLENCE AND CONSISTENCY IN PATIENT CARE. SJRMC IS A COMMUNITY GOVERNED HOSPITAL THAT WAS FOUNDED IN 1910 BY DOCTORS A M SMITH AND G W SAMMONS. THE HOSPITAL CORPORATION IS AN ADVISORY BODY COMPOSED OF UP TO THREE REPRESENTATIVES FROM EACH OF 90 NON-PROFIT ORGANIZATIONS IN SAN JUAN COUNTY. THE CORPORATION MEETS QUARTERLY, AND AT ANNUAL MEETING, THEY NOMINATE AND ELECT 9 MEMBERS TO THE GOVERNING BOARD OF DIRECTORS. THE CORPORATION RECEIVES REPORTS FROM THE BOARD OF DIRECTORS AND HOSPITAL ADMINISTRATION ON HOSPITAL OPERATIONS, INCLUDING QUALITY AND FINANCE AND PROVIDES FEEDBACK ON COMMUNITY HEALTH ISSUES. SJRMC PROVIDES MEDICAL, SURGICAL, PEDIATRICS, ONCOLOGY, OBSTETRICS, CARDIOLOGY, AND BEHAVIORAL HEALTH INPATIENT CARE. AMBULATORY CARE INCLUDES DAY SURGERY, URGENT CARE, OUTPATIENT DIAGNOSTIC AND TREATMENT SERVICES. SJRMC IS A LEVEL III TRAUMA CENTER THAT PROVIDES GROUND AMBULANCE AND AIR AMBULANCE SERVICE WITH A HELICOPTER AND A FIXED WING AIRCRAFT AS WELL AS SERVICES THROUGH ITS EMERGENCY DEPARTMENT TO ALL PERSONS REGARDLESS OF THEIR ABILITY TO PAY. SOME OF OUR OUTPATIENT SERVICES ARE PHYSICIAN CLINICS SPECIALIZING IN CARDIOLOGY, BEHAVIORAL HEALTH, INTERNAL MEDICINE, NEUROSURGERY, NEURODIAGNOSTICS, URGENT CARE CENTER AND PEDIATRICS. OUR FINANCIAL AND IN-KIND CONTRIBUTIONS WENT TO VARIOUS LOCAL CHARITIES SUCH AS NAVAJO MINISTRIES, FAMILY CRISIS CENTER, LOCAL SCHOOL DISTRICTS, SENIOR CENTERS AND TOTAL BEHAVIORAL HEALTH. THE OTHER COMMUNITY SERVICES NOTED ABOVE PROVIDE CARE FOR SURGERY, GASTROINTESTINAL, ORTHOPEDICS, ONCOLOGY, NEURO AND CARDIAC REHAB.

    Expenses $382,079,657 · Grants $509,237 · Revenue $486,030,356

As filed on the 2024 return.

Listed in Part VII

  • Anna Buffington

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    6

  • Hyla Calcote

    SECRETARY

    Total calculated
    $0
    Hours/week
    6 + 1 related

  • Sara Kaynor

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    6

  • Shaa Reeves

    IMMEDIATE PAST CHAIRPERSON

    Total calculated
    $0
    Hours/week
    6

  • David Devitre

    CHIEF OF STAFF

    Total calculated
    $655,395
    From this org
    $607,176
    From related orgs
    $0
    Other
    $48,219
    Hours/week
    6

    Schedule J breakdown matched by us

    Base
    $568,665
    Bonus
    $37,269
    Other
    $1,242
    Deferred
    $15,090
    Nontaxable benefits
    $33,129
    Filer's total
    $655,395

  • Deborah Joslin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • Esther Greyeyes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • James Boyd MD

    VICE CHIEF OF STAFF

    Total calculated
    $0
    Hours/week
    6

  • Jon Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • Joseph Pope

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • Leslie Thompson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6

  • Linda Benson

    AUXILIARY REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    6

  • Jason Rounds

    CEO

    Total calculated
    $691,254
    From this org
    $639,549
    From related orgs
    $0
    Other
    $51,705
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $576,275
    Bonus
    $60,952
    Other
    $2,322
    Deferred
    $15,324
    Nontaxable benefits
    $36,381
    Filer's total
    $691,254

  • John Mayer

    CFO

    Total calculated
    $467,705
    From this org
    $429,176
    From related orgs
    $0
    Other
    $38,529
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $346,954
    Bonus
    $59,268
    Other
    $22,954
    Deferred
    $13,970
    Nontaxable benefits
    $24,559
    Filer's total
    $467,705

  • Anne Eley

    CHIEF LEGAL OFFICER

    Total calculated
    $390,664
    From this org
    $347,951
    From related orgs
    $0
    Other
    $42,713
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $283,324
    Bonus
    $50,132
    Other
    $14,495
    Deferred
    $5,784
    Nontaxable benefits
    $36,929
    Filer's total
    $390,664

  • Kammie Monarch

    CHIEF NURSING OFFICER

    Total calculated
    $321,400
    From this org
    $297,960
    From related orgs
    $0
    Other
    $23,440
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $255,275
    Bonus
    $39,243
    Other
    $3,442
    Deferred
    $10,343
    Nontaxable benefits
    $13,097
    Filer's total
    $321,400

  • Neil Teatsorth

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $238,188
    From this org
    $225,445
    From related orgs
    $0
    Other
    $12,743
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,389
    Bonus
    $56,000
    Other
    $2,056
    Deferred
    $0
    Nontaxable benefits
    $12,743
    Filer's total
    $238,188

  • Robert Underwood

    CHIEF MEDICAL OFFICER

    Total calculated
    $499,632
    From this org
    $461,169
    From related orgs
    $0
    Other
    $38,463
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $373,387
    Bonus
    $59,370
    Other
    $28,412
    Deferred
    $14,329
    Nontaxable benefits
    $24,134
    Filer's total
    $499,632

  • Ruth Brooks

    ACCREDITATION AND PROF SERVICE

    Total calculated
    $399,174
    From this org
    $382,531
    From related orgs
    $0
    Other
    $16,643
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,257
    Bonus
    $50,840
    Other
    $41,434
    Deferred
    $3,042
    Nontaxable benefits
    $13,601
    Filer's total
    $399,174

  • Christopher Payne

    PHYSICIAN

    Total calculated
    $975,057
    From this org
    $941,498
    From related orgs
    $0
    Other
    $33,559
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $843,497
    Bonus
    $97,515
    Other
    $486
    Deferred
    $9,607
    Nontaxable benefits
    $23,952
    Filer's total
    $975,057

  • Dominic Cannella

    PHYSICIAN

    Total calculated
    $968,336
    From this org
    $944,344
    From related orgs
    $0
    Other
    $23,992
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $842,724
    Bonus
    $97,429
    Other
    $4,191
    Deferred
    $0
    Nontaxable benefits
    $23,992
    Filer's total
    $968,336

  • Faraz Sandhu

    PHYSICIAN

    Total calculated
    $1,735,933
    From this org
    $1,690,690
    From related orgs
    $0
    Other
    $45,243
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $914,878
    Bonus
    $775,002
    Other
    $810
    Deferred
    $12,096
    Nontaxable benefits
    $33,147
    Filer's total
    $1,735,933

  • Jonathan Jones

    PHYSICIAN

    Total calculated
    $917,561
    From this org
    $863,076
    From related orgs
    $0
    Other
    $54,485
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $582,363
    Bonus
    $279,471
    Other
    $1,242
    Deferred
    $15,575
    Nontaxable benefits
    $38,910
    Filer's total
    $917,561

  • Paul Davis

    PHYSICIAN

    Total calculated
    $980,410
    From this org
    $946,915
    From related orgs
    $0
    Other
    $33,495
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $848,167
    Bonus
    $94,557
    Other
    $4,191
    Deferred
    $12,232
    Nontaxable benefits
    $21,263
    Filer's total
    $980,410

  • Melania Yeats

    PHYSICIAN

    Total calculated
    $559,719
    From this org
    $524,283
    From related orgs
    $0
    Other
    $35,436
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $496,218
    Bonus
    $25,743
    Other
    $2,322
    Deferred
    $10,000
    Nontaxable benefits
    $25,436
    Filer's total
    $559,719

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
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
SAN JUAN REGIONAL MEDICAL CENTER (SJRMC) HAS A 457(F) DEFERRED COMPENSATION PLAN THAT ALLOWS CERTAIN EXECUTIVES TO CONTRIBUTE MONEY ON A PRE-TAX BASIS INTO INVESTMENTS AND TO ACCUMULATE TAX-DEFERRED EARNINGS. THE FOLLOWING PRE-TAX CALENDAR YEAR 2024 CONTRIBUTIONS TO THE 457(F) PLAN ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (C) AS DEFERRED COMPENSATION: $23,000 - JASON ROUNDS $23,000 - JOHN MAYER $23,000 - RUTH BROOKS $23,000 - ROBERT UNDERWOOD $23,000 - FARAZ SANDHU $19,211 - PAUL DAVIS $19,980 - CHRISTOPHER PAYNE $23,000 - JOHNATHAN JONES
Schedule J, Part I, Line 7 Non-fixed payments
MANAGEMENT INCENTIVE PLAN - SJRMC HAS A SENIOR MANAGEMENT INCENTIVE COMPENSATION PLAN FOR SELECTED SENIOR MANAGEMENT POSITIONS. AN AWARD TARGET IS ESTABLISHED FOR EACH PARTICIPANT. PERFORMANCE IS BASED ON EIGHT GOALS, TWO OF WHICH ARE HOSPITAL EXCESS OF REVENUES OVER EXPENSES PERCENTAGE AND TOTAL HOSPITAL EARNINGS. THE AWARD IS A PERCENTAGE OF BASE PAY IF CERTAIN TARGETS ARE MET. PHYSICIAN INCENTIVE PLAN - PHYSICIANS INCENTIVES ARE PERFORMANCE BASED AND RELATIVE VALUE UNITS ARE USED AS A MEASURE.
Schedule J, Part II, Column (F) DESCRIPTION OF COMPENSATION REPORTED IN A PRIOR PERIOD
THE AMOUNTS LISTED IN COLUMN F ARE THE ACCRUAL PAYOUTS OF THE 457(F) PLAN THAT LINE 4B DISCUSSES. THE AMOUNTS IN COLUMN F ARE THE ACCRUALS FROM PRIOR YEARS THAT ARE PAID OUT IN 2024. $21,712 - JOHN MAYER $36,936 - RUTH BROOKS $24,848 - ROBERT UNDERWOOD $13,685 - ANNE ELEY

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

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.

  • PNE HOLDINGS LLC

    HOLDING COMPANY · CO · income $0 · assets $0

    Directly controlled by SJRMC

  • PNE REAL ESTATE LLC

    REAL ESTATE · CO · income $0 · assets $4,684,283

    Directly controlled by PNE HOLDINGS LLC

  • SAN JUAN HOLDING CLINIC LLC

    HOLDING COMPANY · NM · income $0 · assets $0

    Directly controlled by SJRMC

Related corporations and trusts

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

  • SJR HOLDING COMPANY INC

    C Corporation · SUPPORT SVCS · NM · 100% owned · share of income $1,263,795 · share of assets $2,958,787 · controlled entity

    Directly controlled by SJRMC

  • FOUR CORNERS CAPTIVE INSURANCE LTD

    C Corporation · INSURANCE · CJ · 100% owned · share of income $0 · controlled entity

    Directly controlled by SJRMC

Provenance

Return type
form_990
Tax year
2024
Filed
8 May 2026
IRS schema version
2024v5.1
Source object
202611289349303121

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