Carroll County Memorial Hospital
- Assets
- $41.9m
- Revenue
- $42.3m
- Investments
- $1.2m
- Employees
- 280
- Location
- Carrollton, MO
- Founding
- 09/1967
- Data as of
- 06/2022
- 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 06/2022, Carroll County Memorial Hospital employed 280 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 06/2022, Carroll County Memorial Hospital generated $42.3m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 11.1% each year . All expenses for the organization totaled $40.3m during the year ending 06/2022. While expenses have increased by 10.6% per year over the past 7 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
2022
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 |
|---|---|---|---|
Timothy Reid MD Physician | Trustee | 40 | $317,573 |
Jennifer Poston President | OfficerTrustee | 1 | $0 |
Jodi Ahnefeld Vice President | OfficerTrustee | 1 | $0 |
Matt Lock Secretary | OfficerTrustee | 1 | $0 |
Tom Anderson Member | Trustee | 1 | $0 |
Anna Barlow Member | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Hospital Care Consultants Hospitalist Services | 6/29/22 | $679,345 |
Psychiatric Medical Care Llc Medical Services | 6/29/22 | $374,762 |
Bergankdv It Services | 6/29/22 | $567,705 |
Have A Nice Day Anesthesia Anesthesia Services | 6/29/22 | $341,005 |
Cerner Corporation Software & Contract Employees | 6/29/22 | $642,458 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $412,109 |
| 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 | $412,109 |
| Total Program Service Revenue | $41,685,369 |
| Investment income | $86,660 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $16,817 |
| Net Gain/Loss on Asset Sales | $10,396 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $42,326,157 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| 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. | $700,152 |
| Compensation of current officers, directors, key employees. | $326,455 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $14,369,611 |
| Pension plan accruals and contributions | $765,629 |
| Other employee benefits | $4,259,506 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,547 |
| 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 | $9,112,551 |
| Advertising and promotion | $68,933 |
| Office expenses | $987,153 |
| Information technology | $599,648 |
| Royalties | $0 |
| Occupancy | $815,951 |
| Travel | $122,201 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $386,172 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,673,798 |
| Insurance | $192,008 |
| All other expenses | $187,179 |
| Total functional expenses | $40,292,224 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $28,492 |
| Savings and temporary cash investments | $14,747,469 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $5,046,362 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $840,128 |
| Prepaid expenses and deferred charges | $477,641 |
| Net Land, buildings, and equipment | $16,388,254 |
| Investments—publicly traded securities | $1,921,538 |
| Investments—other securities | $1,178,921 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,239,982 |
| Total assets | $41,868,787 |
| Accounts payable and accrued expenses | $3,449,099 |
| 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 | $6,945,703 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $14,400 |
| Total liabilities | $10,409,202 |
| Net assets without donor restrictions | $30,895,157 |
| Net assets with donor restrictions | $564,428 |
| 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 | $41,868,787 |