Hill Country Memorial Hospital
- Assets
- $246.9m
- Revenue
- $102.8m
- Investments
- $38.7m
- Employees
- 738
- Location
- Fredericksburg, TX
- Founding
- 05/1967
- Data as of
- 12/2021
- EIN
- 74-6083124
Organization Overview
Hill Country Memorial Hospital is located in Fredericksburg, TX. 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 12/2021, Hill Country Memorial Hospital employed 738 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Hill Country 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 12/2021, Hill Country Memorial Hospital generated $102.8m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.7% each year. All expenses for the organization totaled $90.9m during the year ending 12/2021. While expenses have increased by 2.2% 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
MISSION IS REMARKABLE ALWAYS - TO PROVIDE REMARKABLE HEALTH CARE SERVICES TO THE HILL COUNTRY AREA THROUGH THE OPERATION AND MAINTENANCE OF A COMMUNITY HOSPITAL.
Describe the Organization's Program Activity:
MEDICAL CARE SERVICES - PROVIDED HEALTH CARE SERVICES TO LOCAL RESIDENTS. DAYS OF CARE INCLUDED: ROUTINE AND OB - 4,336; INTENSIVE AND CRITICAL CARE UNITS - 1,580; NURSERY - 613; EMERGENCY ROOM CARE WAS PROVIDED FOR 12,145 VISITS; 228,065 LABORATORY TESTS WERE PERFORMED; 83,387 IMAGING PROCEDURES (ALL MODALITIES) WERE PERFORMED; 12,154 PHYSICAL/OCCUPATIONAL/SPEECH THERAPY VISITS WERE PROVIDED; 4,327 OPERATIONS AND 4,182 OUTPATIENT PROCEDURES WERE PERFORMED AND 360 BABIES WERE DELIVERED.
HOME CARE SERVICES - PROVIDE NURSES AND THERAPISTS TO ASSIST PATIENTS IN THEIR HOMES WITH EDUCATION, ASSESSMENT AND OBSERVATION OF WOUNDS, RESPIRATORY STATUS, CARDIAC STATUS AND OTHER BODY SYSTEMS. NURSES ALSO ADMINISTER IVS, WOUND CARE, COLOSTOMY CARE, AND CATHETER CARE. A TOTAL OF 12,827 HOME CARE VISITS WERE MADE.
WELLNESS CENTER - PROMOTES HEALTH AND WELLNESS BY PROVIDING FITNESS EQUIPMENT AND CLASSES; CONDUCTING HEALTH SEMINARS AND CPR/FIRST AID CLASSES; PROVIDING NUTRITION INFORMATION THROUGH EDUCATION CLASSES AND DIETARY CONSULTATIONS; CONDUCTING HEALTH AND FITNESS SCREENINGS, FREE BLOOD PRESSURE CHECKS AND COUNSELING SEMINARS; AND OFFERING BREAST FEEDING SUPPLIES AND BREAST PUMP RENTALS, CHILDCARE AND YOUTH DAY CAMPS AS WELL AS MASSAGE THERAPY. DURING 2021 THERE WERE 73,461 VISITS IN WELLNESS CENTER PROGRAMS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jayne Pope CEO | Officer | 39 | $553,451 |
Clinton Kotal Chief Integration Officer | Officer | 15.75 | $414,239 |
Susan Neves CFO | Officer | 39 | $401,367 |
Nikki Rivers Chief Clinical Officer | Officer | 40 | $283,995 |
Maureen Polivka Cno | Officer | 40 | $273,917 |
James Partin Cmo | Officer | 40 | $238,675 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Access Physicians Pllc Physician Staffing | 12/30/21 | $221,200 |
Endeavor Revenue Cycle Services Llc Revenue Cycle Svc | 12/30/21 | $733,783 |
Forvis Llp Audit/tax Services | 12/30/21 | $322,997 |
Ettain Group Computer Agency Svc | 12/30/21 | $554,980 |
Jay Stauffer Md Physician On Call | 12/30/21 | $142,500 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $888,927 |
| Government grants | $6,356,618 |
| All other contributions, gifts, grants, and similar amounts not included above | $2,490,664 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $9,736,209 |
| Total Program Service Revenue | $89,602,371 |
| Investment income | $670,495 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $2,624,096 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $119,243 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $102,790,057 |
| 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. | $2,404,105 |
| Compensation of current officers, directors, key employees. | $2,404,105 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $26,569,625 |
| Pension plan accruals and contributions | $634,444 |
| Other employee benefits | $2,871,311 |
| Payroll taxes | $1,952,779 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $94,594 |
| Fees for services: Accounting | $322,997 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $13,638,034 |
| Advertising and promotion | $448,194 |
| Office expenses | $1,323,098 |
| Information technology | $333,119 |
| Royalties | $0 |
| Occupancy | $8,983,715 |
| Travel | $91,480 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $90,102 |
| Interest | $120,381 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $4,768,780 |
| Insurance | $396,836 |
| All other expenses | $364,189 |
| Total functional expenses | $90,872,385 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $30,837,297 |
| Savings and temporary cash investments | $50,992,001 |
| Pledges and grants receivable | $550,040 |
| Accounts receivable, net | $9,084,074 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $2,509,372 |
| Prepaid expenses and deferred charges | $6,638,626 |
| Net Land, buildings, and equipment | $44,849,794 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $38,716,555 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $62,680,548 |
| Total assets | $246,858,307 |
| Accounts payable and accrued expenses | $11,500,722 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $12,700,202 |
| Total liabilities | $24,200,924 |
| Net assets without donor restrictions | $183,940,828 |
| Net assets with donor restrictions | $38,716,555 |
| 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 | $246,858,307 |
Grants Recieved
Over the last fiscal year, we have identified 11 grants that Hill Country Memorial Hospital has recieved totaling $577,049.
| Awarding Organization | Amount |
|---|---|
Perry And Ruby Stevens Charitable Foundation Kerrville, TX PURPOSE: WELLNESS CENTER REVITALIZATION | $500,000 |
Bradley Impact Fund Inc Milwaukee, WI PURPOSE: GENERAL CHARITABLE PURPOSES | $50,000 |
Moody Foundation Galveston, TX PURPOSE: HCM WINTER STORM URI RESPONSE | $13,231 |
Schwab Charitable Fund San Francisco, CA PURPOSE: HEALTH | $7,025 |
Vizient Foundation Inc Irving, TX PURPOSE: TEXAS STORM DISASTER RELIEF REQUEST FEBRUARY 2021 | $2,500 |
Lockett Foundation Vernon, TX PURPOSE: OPERATION | $1,000 |
Endowment Analysis
| Beg. Balance | $21,012,569 |
| Earnings | $3,534,951 |
| Net Contributions | $20,555 |
| Other Expense | $252,356 |
| Ending Balance | $24,315,719 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Integris Baptist Medical Center Inc Oklahoma City, OK | $2,058,378,701 | $1,074,971,636 |
Baptist Health Little Rock, AR | $1,838,433,342 | $1,059,132,631 |
Ochsner Lsu Health System Of North Louisiana Shreveport, LA | $392,846,528 | $902,271,211 |
Texas Health Harris Methodist Hospital Fort Worth Fort Worth, TX | $650,433,477 | $986,113,649 |
Mother Frances Hospital Regional Health Care Center irving, TX | $705,395,204 | $847,366,783 |
Mercy Hospital Oklahoma City Inc Oklahoma City, OK | $541,395,814 | $646,607,785 |
St Vincent Infirmary Medical Center Little Rock, AR | $1,148,625,414 | $510,888,320 |
Baton Rouge General Medical Center Baton Rouge, LA | $496,482,210 | $567,217,966 |
St Joseph Regional Health Center Bryan, TX | $646,031,520 | $469,355,522 |
Shannon Medical Center San Angelo, TX | $508,828,126 | $575,714,031 |
St Vincent Hospital Santa Fe, NM | $723,865,521 | $490,943,135 |
St Bernards Hospital Inc Jonesboro, AR | $376,576,923 | $505,772,828 |