Cameron Regional Medical Center Inc
- Assets
- $89.2m
- Revenue
- $63.4m
- Investments
- $0.0
- Employees
- 614
- Location
- Cameron, MO
- Founding
- 03/1965
- Data as of
- 09/2023
- EIN
- 44-0668347
Organization Overview
Cameron Regional Medical Center Inc is located in Cameron, MO. The organization was established in 1965. 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 09/2023, Cameron Regional Medical Center Inc employed 614 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cameron Regional Medical Center Inc 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 09/2023, Cameron Regional Medical Center Inc generated $63.4m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 0.6% each year. All expenses for the organization totaled $72.7m during the year ending 09/2023. While expenses have increased by 3.0% per year over the past 8 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE INPATIENT AND OUTPATIENT MEDICAL CARE TO AREA RESIDENTS REGARDLESS OF ABILITY TO PAY.
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 ABILITY TO PAY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Warren Mcelwain President | OfficerTrustee | 1 | $0 |
Delvin Jackson Vice-President | OfficerTrustee | 1 | $0 |
Jennifer White Secretary | OfficerTrustee | 1 | $0 |
Michael Poland Treasurer | OfficerTrustee | 1 | $0 |
Barbara Ballew Director | Trustee | 1 | $0 |
Ken Raffety Director (thru May 2023) | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Premier Specialty Network Physician Specialists | 9/29/23 | $1,765,930 |
Psychiatric Solutions Inc Operation Of Bhu Unit | 9/29/23 | $1,564,821 |
Cameron Emergency Physicians Pc Emergency Physicians | 9/29/23 | $1,105,963 |
Laboratory Corporation Of America Reference Lab Services | 9/29/23 | $820,614 |
Comp Health Physician Services | 9/29/23 | $765,166 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,458,544 |
| All other contributions, gifts, grants, and similar amounts not included above | $160,160 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,618,704 |
| Total Program Service Revenue | $59,395,434 |
| Investment income | $1,082,236 |
| Tax Exempt Bond Proceeds | $110,181 |
| Royalties | $0 |
| Net Rental Income | $37,190 |
| Net Gain/Loss on Asset Sales | $1,008,849 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $63,386,844 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $10,000 |
| Grants and other assistance to domestic individuals. | $57,500 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $2,133,899 |
| Compensation of current officers, directors, key employees. | $652,510 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $31,764,650 |
| Pension plan accruals and contributions | $533,000 |
| Other employee benefits | $3,375,781 |
| Payroll taxes | $2,293,304 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $447,994 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $150,716 |
| Fees for services: Other | $10,614,760 |
| Advertising and promotion | $315,597 |
| Office expenses | $1,429,662 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $668,101 |
| Travel | $257,637 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $1,154,388 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $2,683,596 |
| Insurance | $1,256,759 |
| All other expenses | $874,707 |
| Total functional expenses | $72,742,062 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,072,858 |
| Savings and temporary cash investments | $5,978,389 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $11,268,679 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,926,640 |
| Prepaid expenses and deferred charges | $364,174 |
| Net Land, buildings, and equipment | $24,008,023 |
| Investments—publicly traded securities | $39,816,895 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $4,810,739 |
| Total assets | $89,246,397 |
| Accounts payable and accrued expenses | $8,074,721 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $27,764,120 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $313,791 |
| Unsecured mortgages and notes payable | $6,903 |
| Other liabilities | $1,815,864 |
| Total liabilities | $37,975,399 |
| Net assets without donor restrictions | $50,475,092 |
| Net assets with donor restrictions | $795,906 |
| 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 | $89,246,397 |