2023-11-07T13:19:50-08:00 2022-12-31 480764317 KNUDSEN MONROE & CO LLC 512 N MAIN STREET NEWTON KS 67114 990 2022-01-01 481091875 HEALTH MINISTRIES CLINIC INC HEAL 3162836103 720 MEDICAL CENTER DRIVE NEWTON KS 67114 MATTHEW SCHMIDT CEO 3162836103 2023-05-15 true MATTHEW SCHMIDT XXX-XX-XXXX true AMY B ELLIOTT P00503103 3162835366 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z MATTHEW SCHMIDT 720 MEDICAL CTR DR NEWTON KS 67114 27912431 false X www.hmcks.org X 1990 KS To promote and improve the quality of life by providing integrated healthcare services to the entire community in the name and spirit of Christ 12 12 259 12 0 0 3321557 5752238 18918115 21407203 -5995 59927 638284 693063 22871961 27912431 0 0 12692414 14269631 0 0 6591400 7653619 19283814 21923250 3588147 5989181 19446224 25826776 3983289 4401447 15462935 21425329 To promote and improve the quality of life by providing integrated healthcare services to the entire community in the name and spirit of Christ false false 19195366 0 22100266 PROVIDED MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES DURING 2022, THROUGH 55,614 PATIENT VISITS. SERVICES ARE PROVIDED REGARDLESS OF THE ABILITY TO PAY. 12% OF THE PATIENT VISITS WERE PROVIDED TO NON-INSURED PATIENTS. 19195366 true true false false false false false false false false true true false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 20 0 259 true false false false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true false false X CFO 3162836103 720 MEDICAL CTR DR NEWTON KS 67114 DAVE STUCKY PRESIDENT 2.00 X X 0 0 0 AMY ELLIOTT TREASURER 2.00 X X 0 0 0 JEFFREY GRABER VICE PRESIDENT 2.00 X X 0 0 0 SAMUEL HAYNES SECRETARY 2.00 X X 0 0 0 RAYMOND OLIAS BD MEMBER 1.00 X 0 0 0 DARRELL CONRADE BD MEMBER 1.00 X 0 0 0 STEVE RICHARDS BD MEMBER 1.00 X 0 0 0 JENNIFER ROSE BD MEMBER 1.00 X 0 0 0 KENT ERB BD MEMBER 1.00 X 0 0 0 SHARON ERWIN BD MEMBER 1.00 X 0 0 0 KELLY MCELROY BD MEMBER 1.00 X 0 0 0 PAUL VEGA BD MEMBER 1.00 X 0 0 0 MATTHEW SCHMIDT CEO 40.00 X 210904 0 9204 PAUL FABER CFO 40.00 X 159120 0 6126 TIONNA BOTTERWECK COO 40.00 X 151368 0 3713 RANDALL GOERING MD MEDICAL DIRECTOR 40.00 X 204861 0 8927 MARK ATTEBERRY PHARMACY DIRECTOR 40.00 X 151403 0 6734 GERALD A VINDUSKA DDS DENTAL DIRECTOR 40.00 X 177202 0 7323 ANGEL TECK DO PHYSICIAN 40.00 X 272849 0 12392 MARIO LANZA MD PHYSICIAN 40.00 X 249083 0 10258 JOSEPH LUINSTRA MD PHYSICIAN 40.00 X 247150 0 10496 MICHAEL WILLIAMS MD PHYSICIAN 40.00 X 242748 0 10268 RICARDO PATRON MD PHYSICIAN 40.00 X 237047 0 287 2303735 0 85728 21 false true false RBS IT SOLUTIONS LLC 921 E DOUGLAS WICHITA KS 67202 IT SERVICES 232706 REMOTE SCRIBE CO LLC 4220 N CROSSOVER RD FAYETTEVILLE AR 72703 TRANSCRIPTION SERVICES 126971 PRAIRIE VIEW INC PO BOX 467 NEWTON KS 67114 BEHAVIORAL HEALTH SVCS 325608 3 5736918 15320 5752238 PATIENT FEES 621111 14156920 0 0 340 B PROGRAM 446110 1915309 0 0 MEDICARE/MEDICAID PMTS 900099 5334974 0 0 21407203 59927 0 59927 MED RECORD FEES & OTHER 621111 662764 662764 0 0 REIMB & MISC 900099 30299 30299 0 0 693063 27912431 22100266 0 59927 1054858 307334 747524 0 10613274 10273640 339634 0 320529 290664 29865 0 1396053 1265978 130075 0 884917 802467 82450 0 46114 0 46114 0 58895 0 58895 0 2134 0 2134 0 1541167 1261760 279407 0 3005 0 3005 0 21922 4384 17538 0 271831 0 271831 0 832542 707661 124881 0 165959 150496 15463 0 5709 5177 532 0 473361 429256 44105 0 135297 52173 83124 0 LICENSES & DUES 48678 38101 10577 0 SUPPLIES & EQUIP 1318873 937011 381862 0 OTHER EXPENSES 99150 40282 58868 0 PHARMACEUTICALS 2628982 2628982 0 0 21923250 19195366 2727884 0 3769 7623 12843408 14323437 515771 15743 734424 858570 48383 18237 3023123 1248934 1769435 1774189 3049496 5536972 481538 3292005 19446224 25826776 1360536 1392869 2501095 26347 121658 123157 0 2859074 3983289 4401447 X 15289947 21275086 172988 150243 15462935 21425329 19446224 25826776 5989181 -26787 X false true X true true true X 0 0 2543656 1894476 5317360 3321557 5752238 18829287 9240773 12251027 15589476 18918115 21407203 77406594 0 0 11784429 14145503 20906836 22239672 27159441 96235881 0 0 0 96235881 13351 35273 44944 46657 59927 200152 13351 35273 44944 46657 59927 200152 87369 133807 528176 598371 662764 2010487 98446520 0.97750 0.98000 0.00200 0.00210 X Pt III Ln 12 Other Income Part III, Line 12 Description: REFUNDS & OTHER 2018: 87369. 2019: 133807. 2020: 528176. 2021: 598371. 2022: 662764. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 864083 291178 572905 0 2159040 957756 1201284 1774189 EDWARD JONES INSURED BANK DEPOSIT 222197 F BROKERED CERTIFICATES OF DEPOSIT 2425708 F CORPORATE BONDS 122453 F MONEY MARKET FUNDS 753329 F MASS MUTUAL ANNUITY 263238 F NY LIFE ANNUITY 517726 F US GOVERNMENT BONDS 1232321 F 5536972 AMOUNT HELD BY CENTRAL KANSAS COMMUNITY FOUNDATION 170814 DUE FROM THIRD-PARTY PAYOR PROGRAMS 176252 RIGHT OF USE ASSETS - FINANCE 108185 RIGHT OF USE ASSETS - OPERATING 2836754 3292005 OPERATING LEASE LIABILITY 2859074 2859074 28034058 -26787 150548 123761 27910297 2134 2134 27912431 22071664 150548 150548 21921116 2134 2134 21923250 false false false false false false false false false MATTHEW SCHMIDT 210904 0 0 0 0 0 8022 0 1182 0 220108 0 0 0 PAUL FABER 159120 0 0 0 0 0 6126 0 0 0 165246 0 0 0 TIONNA BOTTERWECK 151368 0 0 0 0 0 3426 0 287 0 155081 0 0 0 RANDALL GOERING MD 204861 0 0 0 0 0 8205 0 722 0 213788 0 0 0 MARK ATTEBERRY 151403 0 0 0 0 0 6012 0 722 0 158137 0 0 0 GERALD A VINDUSKA DDS 177202 0 0 0 0 0 7036 0 287 0 184525 0 0 0 ANGEL TECK DO 272849 0 0 0 0 0 10783 0 1609 0 285241 0 0 0 MARIO LANZA MD 249083 0 0 0 0 0 9970 0 287 0 259340 0 0 0 JOSEPH LUINSTRA MD 247150 0 0 0 0 0 10209 0 287 0 257646 0 0 0 MICHAEL WILLIAMS MD 242748 0 0 0 0 0 10268 0 722 0 253738 0 0 0 RICARDO PATRON MD 237047 0 0 0 0 0 0 0 287 0 237334 0 0 0 DARRELL CONRADE BOARD MEMBER 0 PRESIDENT OF ORGANIZATION'S INSURANCE PROVIDER false Pt VI, Line 11b FORM 990 IS SENT TO FINANCE COMMITTEE MEMBERS FOR REVIEW PRIOR TO APPROVAL FOR SUBMISSION BY FULL BOARD. Pt VI, Line 12c MEMBERS OF THE BOARD COMPLETE A CONFLICT OF INTEREST DECLARATION ANNUALLY. THESE ARE REVIEWED BY THE CEO AND BOARD CHAIR. Pt VI, Line 15a THE BOARD USES SALARY COMPARISON INFORMATION PROVIDED BY THE COMMUNITY CARE NETWORK OF KANSAS. Pt VI, Line 19 DOCUMENTS ARE AVAILABLE UPON REQUEST.