Cloud County Health Center Inc
- Assets
- $49.1m
- Revenue
- $23.5m
- Investments
- $833.4k
- Employees
- 0
- Location
- Concordia, KS
- Founding
- 03/1946
- Data as of
- 09/2023
- EIN
- 48-0545923
Organization Overview
Cloud County Health Center Inc, operating under the name North Central Kansas Medical Center, is located in Concordia, KS. The organization was established in 1946. According to its NTEE Classification (E30) the organization is classified as: Ambulatory & Primary Health Care, under the broad grouping of Health Care and related organizations. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. North Central Kansas Medical Center 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, North Central Kansas Medical Center generated $23.5m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.6% each year. All expenses for the organization totaled $24.6m during the year ending 09/2023. While expenses have increased by 4.8% 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.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
OPERATION OF CRITICAL ACCESS HOSPITAL
Describe the Organization's Program Activity:
Part 3 - Line 4a
CLOUD COUNTY HEALTH CENTER (HEALTH CENTER) IS A NONPROFIT ACUTE CARE HOSPITAL LOCATED IN CONCORDIA, KANSAS. THE HEALTH CENTER PROVIDES INPATIENT, OUTPATIENT, RURAL HEALTH CLINIC AND EMERGENCY CARE SERVICES TO RESIDENTS OF CLOUD COUNTY AND THE SURROUNDING AREA. HEALTH CENTER HAD A TOTAL OF 234 DISCHARGES AND 1,524 PATIENT DAYS. THE HOSPITAL HAD A TOTAL OF 352 SURGERIES, 2,950 ED VISITS AND 25,300 OP VISITS AND THE FAMILY CARE CENTER HAD 16,442 VISITS. IN ADDITION TO PROVIDING INPATIENT AND OUTPATIENT SERVICES, THE HOSPITAL PROVIDES THE FOLLOWING ANCILLARY SERVICES: LAB, IMAGING, PHARMACY, RESPIRATORY THERAPY, REHAB SERVICES, AND SLEEP LAB SERVICES. IMAGING SERVICES INCLUDE ALL OF THE FOLLOWING AREAS: GENERAL X-RAY, CT SCAN, NUCLEAR MEDICINE, ULTRASOUND, BONE DENSITY AND MAMMOGRAPHY SERVICES. A NEW MRI UNIT WAS INSTALLED IN NOVEMBER 2022 WHEN WE MOVED TO OUR NEW HOSPITAL FACILITY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Philip Gilliland Chairperson | OfficerTrustee | 1 | $0 |
Kurt Kocher Vice Chairperson | OfficerTrustee | 1 | $0 |
Charles Lambertz Secretary | OfficerTrustee | 1 | $0 |
Amy Lange Treasurer | OfficerTrustee | 1 | $0 |
Joanne Balthazor Director | Trustee | 1 | $0 |
Quentin Breese Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Salina Regional Health Center Payroll And Other Reimbursement | 9/29/23 | $21,843,000 |
Qualivis Llc Contract Labor | 9/29/23 | $386,663 |
Treanorhl Architechture Services | 9/29/23 | $253,033 |
Lindsborg Laundry Laundry Services | 9/29/23 | $278,637 |
Integrated Solutions Computer Services | 9/29/23 | $192,992 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $367,229 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $268,755 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $635,984 |
| Total Program Service Revenue | $22,896,339 |
| Investment income | $20,592 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$22,528 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $23,529,870 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $2,050 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $846,392 |
| Compensation of current officers, directors, key employees. | $463,898 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $10,602,196 |
| Pension plan accruals and contributions | $327,506 |
| Other employee benefits | $1,134,850 |
| Payroll taxes | $783,460 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $3,917 |
| Fees for services: Accounting | $11,386 |
| Fees for services: Lobbying | $3,037 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,095,937 |
| Advertising and promotion | $57,833 |
| Office expenses | $421,287 |
| Information technology | $289,678 |
| Royalties | $0 |
| Occupancy | $359,893 |
| Travel | $75,043 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,558 |
| Interest | $977,453 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $3,406,437 |
| Insurance | $82,391 |
| All other expenses | $87,552 |
| Total functional expenses | $24,619,785 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $58,523 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,195,244 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $167,986 |
| Prepaid expenses and deferred charges | $393,113 |
| Net Land, buildings, and equipment | $41,800,005 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $833,378 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,695,463 |
| Total assets | $49,143,712 |
| Accounts payable and accrued expenses | $923,213 |
| 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 | $37,822,977 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $38,746,190 |
| Net assets without donor restrictions | $9,564,374 |
| Net assets with donor restrictions | $833,148 |
| 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 | $49,143,712 |