2025-10-15T20:19:03-05:00 2024-11-30 333709623 COHNREZNICK ADVISORY LLC 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2023-12-01 431183442 RICHLAND MEDICAL CENTER D/B/A CENTRAL OZARKS MEDICAL CENTER RICH 5737655131 PO BOX 777 RICHLAND MO 65556 KELLY MILLER CEO 5737655131 2025-10-15 1 1 LORI ROTHE YOKOBOSKY P01273422 9592007000 2025-10-14 2023 2025-03-06 01:10:19Z KELLY MILLER PO BOX 777 RICHLAND MO 65556 26248335 0 X WWW.CENTRALOZARKS.ORG X 1979 MO CENTRAL OZARKS MEDICAL CENTER PROVIDES MEDICAL, DENTAL, AND LAB SERVICES TO THE PEOPLE OF CAMDEN, PULASKI, LACLEDE, AND MILLER COUNTIES. 11 11 236 10 0 0 7829521 9116592 16691303 17037089 30562 2634 106585 92020 24657971 26248335 0 0 0 0 16848015 18152246 0 0 0 8361032 7957450 25209047 26109696 -551076 138639 13161994 16120340 3669935 6489642 9492059 9630698 X DEDICATED TO PROVIDING THE HIGHEST QUALITY MEDICAL SERVICES WITHIN OUR POWER TO PROVIDE TO THE PEOPLE OF CAMDEN, PULASKI, LACLEDE, AND MILLER COUNTIES 0 0 11488537 7618859 CENTRAL OZARKS MEDICAL CENTER (COMC) IS A FEDERALLY QUALIFIED HEALTH CENTER AND OPERATES MEDICAL CLINICS AT ITS LOCATIONS IN RICHLAND,CAMDENTON, LAURIE AND OSAGE BEACH, MO. COMC OFFERS MEDICAL SERVICES TO ADULTS, INFANTS AND CHILDREN. SPECIALTY SERVICES ARE AVAILABLE AND INCLUDE OBSTETRICS AND GYNECOLOGY, WOMEN'S HEALTH, MENTAL HEALTH, GERIATRIC HEALTH, AND CARDIO-PULMONARY MEDICINE. OTHER SERVICES ARE ALSO AVAILABLE IN AREAS SUCH AS AIDS, ALCOHOLISM, AFTER HOURS/24 HOUR CALL SERVICES, HOME HEALTH, NUTRITION, AND SOCIAL SERVICES. TOTAL MEDICAL ENCOUNTERS FOR THE FISCAL YEAR 2023 WERE 43,524. 4156396 4152962 THE ORGANIZATION ALSO OPERATES DENTAL CLINICS AT ITS LOCATIONS IN RICHLAND, LAURIE, AND CAMDENTON, MO. CENTRAL OZARKS MEDICAL CENTER PROVIDES COMPLETE DENTISTRY FOR THE ENTIRE FAMILY. DURING FISCAL YEAR 2023, COMC PROVIDED 17,110 DENTAL RELATED SERVICES TO ITS COMMUNITY. 2590380 3167890 THE ORANIZATION OFFERS BEHAVIORAL HEALTH SERVICES AT EACH OF ITS CLINICS AND IN VARIOUS SCHOOL DISTRICTS WITHIN ITS SERVICE AREA. TOTAL BEHAVIORAL HEALTH SERVICES FOR THE FISCAL YEAR 2023 WERE 18,683 479267 2189398 OTHER 479267 2189398 18714580 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 236 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MONICA STOGSDILL CFO 5737655131 PO BOX 777 RICHLAND MO 65556 BETH HUTTON BOARD MEMBER 1.00 X 0 0 0 BETH WILES BOARD MEMBER 1.00 X 0 0 0 BOB BOATWRIGHT BOARD MEMBER 1.00 X 0 0 0 BRANDON WITT SECRETARY /TREASURER 1.00 X X 0 0 0 DAVID MILLER BOARD MEMBER 1.00 X 0 0 0 JEFF VERNETTI BOARD MEMBER 1.00 X 0 0 0 MICHAEL CARTER BOARD MEMBER 1.00 X 0 0 0 ROBIN HOBBS BOARD MEMBER 1.00 X 0 0 0 SHERRY STRUCKHOFF VICE CHAIRPERSON 1.00 X X 0 0 0 TERRI KISLIG BOARD MEMBER 1.00 X 0 0 0 TOM REAGAN CHAIRPERSON 1.00 X X 0 0 0 KELLY MILLER CHIEF EXECUTIVE OFFICER 40.00 X 185322 0 15384 SABRINA MCAFEE CHIEF FINANCIAL OFFICER 40.00 X 126004 0 12986 SUSAN CURREY-LAMB CHIEF DENTAL OFFICER 40.00 X 226263 0 13302 BARTON L WARREN PHYSICIAN 40.00 X 333988 0 10001 DANIEL M SCHMIDT PHYSICIAN 40.00 X 271296 0 18637 DAVID M CHISHOLM PHYSICIAN OB/GYN 40.00 X 268372 0 4881 GABRIEL V SKIBA PHYSICIAN 40.00 X 267132 0 13255 MARIO A MACIAS PHYSICIAN OB/GYN 40.00 X 417583 0 22563 2095960 0 111009 35 0 1 0 0 8765479 351113 311541 9116592 MEDICAID 624100 8521908 8521908 OTHER THIRD-PARTY PAYORS 624100 3017085 3017085 340B PHARMACY REVENUE 624100 2594174 2594174 MEDICARE 624100 1502968 1502968 SELF-PAY PATIENTS 624100 813088 813088 587866 587866 17037089 2634 2634 92020 92020 92020 26248335 17129109 0 2634 X 582847 453374 129473 14469841 11397053 3072788 325535 212604 112931 1691309 1104582 586727 1082714 707112 375602 97421 10128 87293 138624 138624 2888175 2160457 727718 528275 62542 465733 310695 62662 248033 350679 4484 346195 243557 60829 182728 70225 26234 43991 96955 72858 24097 64479 64479 791610 598372 193238 215882 132828 83054 MEDICAL SUPPLIES 1442772 1430503 12269 REPAIRS AND MAINTENANCE 282185 93480 188705 EQUIPMENT EXPENSE 260761 62136 198625 DUES & LICS. 71809 11402 60407 103346 50940 52406 26109696 18714580 7395116 0 3950 4068 851938 825278 750304 1381707 1513362 1684606 150017 290039 20121911 9492265 7740430 10629646 18750 18750 482011 521794 1651232 764452 13161994 16120340 1848043 2343352 102020 451522 1215439 3142767 504433 552001 3669935 6489642 X 9492059 9630698 9492059 9630698 13161994 16120340 138639 0 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 428582 428582 10252230 6014536 4237694 5161435 3477729 1683706 4279664 4279664 10629646 OPERATING LEASE LIABILITY 552001 552001 X X 0 0 0 0 0 0 0 1 0 MARIO A MACIAS PHYSICIAN OB/GYN 339383 0 8340 0 69860 0 13003 0 9560 0 440146 0 0 0 BARTON L WARREN PHYSICIAN 312991 0 20386 0 611 0 10001 0 0 0 343989 0 0 0 DANIEL M SCHMIDT PHYSICIAN 258574 0 12000 0 722 0 8777 0 9860 0 289933 0 0 0 GABRIEL V SKIBA PHYSICIAN 252212 0 7420 0 7500 0 3695 0 9560 0 280387 0 0 0 DAVID M CHISHOLM PHYSICIAN OB/GYN 227572 0 32880 0 7920 0 0 0 4881 0 273253 0 0 0 SUSAN CURREY-LAMB CHIEF DENTAL OFFICER 197195 0 29068 0 0 0 3073 0 10229 0 239565 0 0 0 KELLY MILLER CHIEF EXECUTIVE OFFICER 185322 0 0 0 0 0 5824 0 9560 0 200706 0 0 0 PART I, LINE 7 SELECT PHYSICIANS WERE AWARDED BOARD APPROVED BONUSES FOR CALENDAR YEAR 2023 WHICH WAS INCLUDED IN THEIR W2. X 1 296291 FMV X PP&E 1 15250 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS NUMBER OF CONTRIBUTORS. FORM 990, PART IV, LINE 20: THE ORGANIZATION IS A FEDERALLY QUALIFIED HEALTH CENTER, AND IS EXCLUDED FROM THE DEFINITION OF A GENERAL HOSPITAL. THEREFORE, THE ORGANIZATION IS NOT INCLUDING SCHEDULE H IN THE CURRENT YEAR FORM 990, AS THEY DO NOT MEET THE DEFINITION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE FORM 990 IS REVIEWED BY THE CFO AND THE BOARD BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND EMPLOYEES OF THE ORGANIZATION SHALL IDENTIFY SPECIFIC AREAS OF POTENTIAL CONFLICT OF INTERESTS ANNUALLY. THE BOARD OF DIRECTORS SHALL REVIEW INTERESTS OR ACTIVITIES WHICH CREATED OR MIGHT CREATE A DUAL INTEREST OR CONFLICT OF INTEREST ON PART OF BOARD MEMBERS OR EMPLOYEES. ANY BOARD MEMBER HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHALL NOT VOTE OR USE HIS/HER PERSONAL INFLUENCE ON THE MATTER AND HE/SHE SHALL NOT BE COUNTED IN DETERMINING QUORUM FOR THE MEETING. THE MINUTES SHALL REFLECT THE DISCLOSURE, THE ABSTENTION FROM VOTING AND THE QUORUM STATUS. THIS DOES NOT PREVENT THE BOARD MEMBER FROM STATING HIS/HER POSITION ON THE MATTER, NOR FROM ANSWERING PERTINENT QUESTIONS OF OTHER BOARD MEMBERS, SINCE HIS/HER KNOWLEDGE MAY BE OF GREAT ASSISTANCE TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD PERFORMED AN EVALUATION OF COMPENSATION OF THE CEO AND OTHER KEY EMPLOYEES HOLDING CONTRACTS WITH THE ORGANIZATION AND MAKES RECOMMENDATIONS BASED ON THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS (NACHC) AND THE MGMA SALARY COMPARABLES. THE BOARD THEN APPROVES THE SALARIES. CEO COMPENSATION IS SET BY THE FULL BOARD OF DIRECTORS. THE CEO ESTABLISHES THE COMPENSATION OF THE CFO AND OTHER EMPLOYEES NOT HOLDING CONTRACTS WITH THE ORGANIZATION BASED UPON PERFORMANCE EVALUATIONS EACH YEAR FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES WILL BE MADE AVAILABLE TO ANY REQUESTOR AND WILL BE MADE AVAILABLE FOR VIEWING AT THE ORGANIZATION'S OFFICE FINANCIAL STATEMENTS WILL BE MADE AVAILABLE UPON REQUEST FOR A BONA FIDE BUSINESS PURPOSE THAT SHALL BE DETERMINED BY THE ORGANIZATION ALL WILL BE AVAILABLE FOR VIEWING AT THE ORGANIZATION'S OFFICES FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 2,160,457. MANAGEMENT AND GENERAL EXPENSES 727,718. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,888,175. FORM 990, PART IV, LINE 12A: AS OF THE DATE OF FILING THE AUDIT HAS NOT YET BEEN COMPLETED. FORM 990 HAS BEEN PREPARED BASED ON THE BEST INFORMATION AVAILABLE. SHOULD INFORMATION SUBSTANTIALLY CHANGE UPON COMPLETION OF THE AUDIT, APPROPRIATE ACTION WILL BE TAKEN.