Carroll County Memorial Hospital
- Assets
- $46.6m
- Revenue
- $43.3m
- Investments
- $905.6k
- Employees
- 276
- Location
- Carrollton, MO
- Founding
- 09/1967
- Data as of
- 06/2021
- EIN
- 44-0629397
Organization Overview
Carroll County Memorial Hospital is located in Carrollton, MO. The organization was established in 1967. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 06/2021, Carroll County Memorial Hospital employed 276 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Carroll County Memorial Hospital is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Carroll County Memorial Hospital generated $43.3m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 13.5% each year . All expenses for the organization totaled $39.8m during the year ending 06/2021. While expenses have increased by 12.3% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
CARROLL COUNTY MEMORIAL HOSPITAL IS DEDICATED TO THE HEALTH AND WELL-BEING OF ALL WE SERVE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
ACUTE CARE HOSPITAL ORGANIZED TO PROVIDE INPATIENT AND OUTPATIENT CARE TO AREA RESIDENTS REGARDLESS OF THEIR ABILITY TO PAY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Gregory Hubbard MD Physician | 40 | $573,033 | |
Richard Smith MD Physician | 40 | $526,652 | |
Andrew Horine MD Physician | 40 | $482,987 | |
Timothy Reid MD Physician | Trustee | 40 | $321,814 |
Gregory Stafford MD Physician | 40 | $268,350 | |
Pamela Ralls MD Physician | 39 | $251,388 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Cerner Corporation Software & Contract Employees | 6/29/21 | $1,757,220 |
Bergankdv It Services | 6/29/21 | $546,906 |
Psychiatric Medical Care Llc Medical Services | 6/29/21 | $371,947 |
Hospital Care Consultants Hospitalist Services | 6/29/21 | $485,635 |
Hca Mid America Division Management Agreement | 6/29/21 | $391,243 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,446,588 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,446,588 |
| Total Program Service Revenue | $37,637,266 |
| Investment income | $155,644 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $67,116 |
| Net Gain/Loss on Asset Sales | -$116,988 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $43,303,197 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $286,269 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $551,393 |
| Compensation of current officers, directors, key employees. | $174,525 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $13,467,580 |
| Pension plan accruals and contributions | $663,906 |
| Other employee benefits | $4,057,604 |
| Payroll taxes | $0 |
| Fees for services: Management | $45,149 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $8,421,061 |
| Advertising and promotion | $70,380 |
| Office expenses | $1,008,550 |
| Information technology | $635,990 |
| Royalties | $0 |
| Occupancy | $730,599 |
| Travel | $108,988 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $582,251 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,931,830 |
| Insurance | $146,100 |
| All other expenses | $294,897 |
| Total functional expenses | $39,805,472 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $972 |
| Savings and temporary cash investments | $17,186,113 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $3,093,321 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $538,402 |
| Prepaid expenses and deferred charges | $381,665 |
| Net Land, buildings, and equipment | $17,731,107 |
| Investments—publicly traded securities | $2,327,201 |
| Investments—other securities | $905,637 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $4,427,704 |
| Total assets | $46,592,122 |
| Accounts payable and accrued expenses | $3,457,154 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $13,140,824 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $314,445 |
| Total liabilities | $16,912,423 |
| Net assets without donor restrictions | $29,190,136 |
| Net assets with donor restrictions | $489,563 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $46,592,122 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Carroll County Memorial Hospital has recieved totaling $98,399.
| Awarding Organization | Amount |
|---|---|
Patterson Family Foundation Kansas City, MO PURPOSE: PFF EQUIPMENT/SUPPLY GRANT | $85,232 |
Hospital Industry Data Institute Jefferson City, MO PURPOSE: See Part IV | $10,000 |
Patterson Family Foundation Kansas City, MO PURPOSE: PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT | $3,167 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
St Marys Hospital Ozaukee Inc St Louis, MO | $0 | $119,639,290 |
Leconte Medical Center Knoxville, TN | $91,240,969 | $144,185,798 |
Fort Madison Community Hospital West Burlington, IA | $0 | $63,917,889 |
Gibson Area Hospital Gibson City, IL | $63,536,615 | $119,801,214 |
Jane Phillips Memorial Medical Center Inc St Louis, MO | $87,499,100 | $121,263,469 |
Holy Cross Hospital Chicago, IL | $142,348,563 | $113,770,792 |
Methodist Fremont Health Omaha, NE | $109,967,706 | $124,306,426 |
Jennie Edmundson Memorial Hospital Council Bluffs, IA | $159,830,825 | $120,935,401 |
Morristown Hamblen Hosp Knoxville, TN | $71,835,132 | $127,114,372 |
Ottawa Regional Hospital & Healthcare Center Peoria, IL | $91,725,518 | $145,777,119 |
St Bernard Hospital Chicago, IL | $104,253,183 | $104,812,040 |
Arh Tug Valley Health Services Inc Lexington, KY | $46,450,356 | $119,809,065 |