Hannibal Regional Healthcare System Inc
- Assets
- $199.0m
- Revenue
- $268.7m
- Investments
- $3.9m
- Employees
- 1,722
- Location
- Hannibal, MO
- Founding
- 09/1987
- Data as of
- 09/2023
- EIN
- 43-0662495
Organization Overview
Hannibal Regional Healthcare System Inc is located in Hannibal, MO. The organization was established in 1987. 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, Hannibal Regional Healthcare System Inc employed 1,722 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Hannibal Regional Healthcare System 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, Hannibal Regional Healthcare System Inc generated $268.7m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 8.6% each year. All expenses for the organization totaled $273.9m during the year ending 09/2023. While expenses have increased by 9.8% 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.
Since 2015, Hannibal Regional Healthcare System Inc has awarded 19 individual grants totaling $517,142. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
THE SYSTEM OPERATES A FULL SERVICE ACUTE CARE FACILITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE SYSTEM OPERATES A FULL SERVICE 86 BED ACUTE CARE HOSPITAL FACILITY, A 13 BED INPATIENT REHAB FACILITY, SEVERAL PHYSICIAN PRACTICES AND PRIMARY CARE CLINICS, HOSPICE SERVICES, AND A HOME HEALTH AGENCY IN HANNIBAL MISSOURI AND SURROUNDING COUNTIES. THE SYSTEM PROVIDES SERVICES TO PATIENTS THAT MEET THE HOSPITAL'S CHARITY CARE POLICY AS WELL AS SERVICES TO OTHER MEDICALLY INDIGENT PATIENTS UNDER CERTAIN GOVERNMENT-REIMBURSED PUBLIC AID PROGRAMS.
THE HANNIBAL CHILDREN'S CENTER IS A LEARNING CENTER FOR CHILDREN AGES 6 WEEKS TO 12 YEARS. THE HCC IS A MISSION DRIVEN CENTER IN WHICH TEAM MEMBERS, FAMILIES, AND THE COMMUNITY COLLABORATE TO EMPOWER EACH CHILD TO BECOME HEALTHY, SELF-CONFIDENT, INDIVIDUALS BY PROVIDING THE RESOURCES TO DEVELOP A PASSION FOR LEARNING THROUGH INTERACTIVE PLAY.HANNIBAL CHILDREN'S CENTER IS LICENSED BY THE STATE OF MISSOURI - DEPARTMENT OF HEALTH AND SENIOR SERVICES AND ACCREDITED BY THE MISSOURI ACCREDITATION OF PROGRAMS FOR CHILDREN AND YOUTH.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Pat Benson Director | Trustee | 1 | $0 |
Deborah Thornburg Director | Trustee | 1 | $0 |
Jason Poage Treasurer | OfficerTrustee | 1 | $0 |
Carolyn Shaw Chair | OfficerTrustee | 1 | $0 |
Brad Kurz Vice Chair | OfficerTrustee | 1 | $0 |
Dirk Sauer Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Qualivis Llc Professional Services | 9/29/23 | $16,490,083 |
Allscripts Llc It Systems | 9/29/23 | $2,282,685 |
Murray Company Inc Construction Services | 9/29/23 | $1,578,129 |
Advance Hannibal Regional Hospital Llc Therapy Services | 9/29/23 | $1,506,151 |
Interim Physicians Llc Professional Services | 9/29/23 | $1,116,533 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $1,438,469 |
| Government grants | $0 |
| 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 | $1,438,469 |
| Total Program Service Revenue | $261,361,265 |
| Investment income | $1,423,344 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $393,098 |
| Net Gain/Loss on Asset Sales | $1,683,610 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $268,675,365 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $56,823 |
| 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. | $4,348,519 |
| Compensation of current officers, directors, key employees. | $3,579,832 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $118,448,562 |
| Pension plan accruals and contributions | $5,114,358 |
| Other employee benefits | $21,365,397 |
| Payroll taxes | $7,436,595 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $296,565 |
| Fees for services: Accounting | $190,600 |
| Fees for services: Lobbying | $24,328 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $36,485,616 |
| Advertising and promotion | $1,312,312 |
| Office expenses | $25,803,094 |
| Information technology | $1,318,221 |
| Royalties | $0 |
| Occupancy | $2,768,268 |
| Travel | $769,693 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $140,895 |
| Interest | $1,659,706 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $10,523,687 |
| Insurance | $2,147,141 |
| All other expenses | $2,032,152 |
| Total functional expenses | $273,935,302 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $14,344,009 |
| Savings and temporary cash investments | $1,088,007 |
| Pledges and grants receivable | $59,778 |
| Accounts receivable, net | $33,027,665 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $1,661,526 |
| Inventories for sale or use | $6,509,911 |
| Prepaid expenses and deferred charges | $2,350,079 |
| Net Land, buildings, and equipment | $82,600,524 |
| Investments—publicly traded securities | $47,186,126 |
| Investments—other securities | $3,913,951 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $6,222,379 |
| Total assets | $198,963,955 |
| Accounts payable and accrued expenses | $34,520,756 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $40,196,313 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,550,470 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $3,146,919 |
| Total liabilities | $81,414,458 |
| Net assets without donor restrictions | $111,316,254 |
| Net assets with donor restrictions | $6,233,243 |
| 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 | $198,963,955 |
Grants Awarded
Over the last fiscal year, Hannibal Regional Healthcare System Inc has awarded $56,823 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
MHA CENTER FOR EDUCATION PURPOSE: MCE HEALTH IMPR RESEARCH AND SCHOLARSHIP FUND, MHA SPECIAL PROJECTS, MISSOURI CENTER FOR PATIENT SAFETY CONTRIBUTION, MHA HEALTH INSTITUTE, AND MISSOURI POISON CENTER CONTRIBUTION. | $46,323 |
YMCA OF HANNIBAL PURPOSE: 2021 STRONG COMMUNITY CAMPAIGN, 2022 STRONG COMMUNITY CAMPAIGN, WELLNESS SPONSORSHIP, GATSBY EVENT | $10,500 |