MISSOURI DELTA MEDICAL CENTER

EIN: 430633449 501(c)(3) Health Care

SIKESTON, MO

Total Revenue
$160,617,338
Total Expenses
$163,305,195
Total Assets
$98,009,230
Net Assets
$54,446,361
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1948
Legal Domicile
MO
Principal Officer
JASON SCHRUMPF
Phone
5734711600
Tax Period
2023-10-01 to 2024-09-30

MISSOURI DELTA MEDICAL CENTER, founded in 1948, is a major nonprofit in the Health Care sector that reported $160.6M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

MISSOURI DELTA MEDICAL CENTER IS A NOT FOR PROFIT CORPORATION WHICH WILL STRIVE TO PROVIDE A COMPLETE HEALTH CARE SYSTEM TO RESIDENTS IN THE SERVICE AREA EITHER DIRECTLY OR IN COOPERATION WITH OTHERS. REFERRAL AGREEMENTS WILL BE SOUGHT FOR SERVICES NOT OFFERED LOCALLY. THE HOSPITAL WILL ALSO ACTIVELY OFFER OR SUPPORT APPROPRIATE PROGRAMS TO PROMOTE THE GENERAL HEALTH, AND TO MEET THE REHABILITATION, EDUCATIONAL AND SOCIAL NEEDS OF OUR SERVICE AREA. SERVICES WILL BE PROVIDED TO ALL RESIDENTS OF OUR SERVICE AREA REGARDLESS OF RACE, COLOR, RELIGION, SEX, AGE, NATIONAL ORIGIN, OR DISABILITY.

Program Service Accomplishments

Program 1
Expenses: $129,347,422 Revenue: $131,662,772

MISSOURI DELTA MEDICAL CENTER PROVIDES QUALITY MEDICAL CARE TO THE RESIDENTS OF ITS COMMUNITY REGARDLESS OF ABILITY TO PAY. MDMC ALSO PROVIDES SHORT TERM REHABILITATION SERVICES THROUGH AN ACUTE IP...

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MISSOURI DELTA MEDICAL CENTER PROVIDES QUALITY MEDICAL CARE TO THE RESIDENTS OF ITS COMMUNITY REGARDLESS OF ABILITY TO PAY. MDMC ALSO PROVIDES SHORT TERM REHABILITATION SERVICES THROUGH AN ACUTE IP REHABILITATION UNIT AND PSYCHIATRIC SERVICES THROUGH AN ACUTE IP GERIATRIC PSYCHIATRIC UNIT AND AN ADOLESCENT PSYCHIATRIC UNIT. THESE SERVICES ARE SUMMARIZED AS FOLLOWS:HOSPITAL: ACUTE INPATIENT ADMISSIONS 3,180ACUTE INPATIENT DAYS 13,359 GERIATRIC PSYCH INPATIENT ADMISSIONS 337GERIATRIC PSYCH INPATIENT DAYS 3,393REHAB INPATIENT ADMISSIONS 116REHAB INPATIENT DAYS 1,204ADOLESCENT PSYCH INPATIENT ADMISSIONS 273ADOLESCENT PSYCH INPATIENT DAYS 1,361EMERGENCY ROOM VISITS 21,149 LABORATORY TESTS PERFORMED 436,265 RADIOLOGY EXAMS PERFORMED 56,498 PT, OT, ST TREATMENTS 115,768 PHYSICIAN OFFICE VISITS 84,090 RURAL HEALTH CLINIC VISITS 103,756 THE HOSPITAL PROVIDED FREE CARE TO INDIGENT PATIENTS IN THE AMOUNTOF $498,998 VALUED AT BILLED CHARGES. THE HOSPITAL ALSO PROVIDED NUMEROUS FREE PROGRAMS AND REDUCED PRICE SERVICES THROUGHOUT THE YEAR THAT THE HOSPITAL BELIEVES SERVES A COMMUNITY NEED. SERVICES PROVIDED FREE OF CHARGE OR BELOW COST TO THE GENERAL PUBLIC INCLUDE:1. PERIODIC BLOOD PRESSURE AND CHOLESTEROL SCREENINGS2. OUTPATIENT DIABETIC EDUCATION AND OTHER HEALTH EDUCATION CLASSES3. CHILDBIRTH CLASSES, FIRST AID CLASSES AND CPR COURSES4. RED CROSS BLOOD DRIVES5. HEALTH EDUCATION ARTICLES IN THE LOCAL NEWSPAPER 6. FREE SKIN CANCER SCREENINGS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,246,095
Program Service Revenue $131,660,772
Investment Income $822,233
Other Revenue $26,888,238
TOTAL REVENUE $160,617,338

Expense Breakdown

Grants Paid $5,000
Salaries & Benefits $83,520,972
Fundraising Expenses $0
Program Expenses $129,347,422
Other Expenses $79,779,223
TOTAL EXPENSES $163,305,195

Year-over-Year Comparison

2023 2022 Change
Revenue $160,617,338 $145,024,655 +0.1%
Expenses $163,305,195 $144,553,811 +0.1%
Net Income $-2,687,857 $470,844 -6.7%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
19
Independent Members
16
Employees
1119
Volunteers
10

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$713,955
Total Directors
15
$0
Key Employees
2
$536,212
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BART GRANT DIRECTOR 1.00
Director
$0 $0 $0
BRETT MATTHEWS DIRECTOR 1.00
Director
$0 $0 $0
BRIAN MENZ DIRECTOR 1.00
Director
$0 $0 $0
BRITT MCCONNELL DIRECTOR 1.00
Director
$0 $0 $0
CHARLES D JENNINGS JR DIRECTOR 1.00
Director
$0 $0 $0
DAVID JONES DIRECTOR 1.00
Director
$0 $0 $0
DWIGHT BIZZELL DIRECTOR 1.00
Director
$0 $0 $0
EDWARD DEMENT DIRECTOR 1.00
Director
$0 $0 $0
ELIZABETH JOHNSON DIRECTOR 1.00
Director
$0 $0 $0
JOHN BOLLINGER DIRECTOR 1.00
Director
$0 $0 $0
LEVEN COX DIRECTOR 1.00
Director
$0 $0 $0
MICHAEL JONES DIRECTOR 1.00
Director
$0 $0 $0
MIKE MARSHALL DIRECTOR 1.00
Director
$0 $0 $0
REBECCA FIELDS DIRECTOR 1.00
Director
$0 $0 $0
TAMMY BURCH DIRECTOR 1.00
Director
$0 $0 $0
DANIEL DEKE LAPE TREASURER 1.00
Officer
$0 $0 $0
GREG CARDA VP. FINANCE 40.00
Officer
$240,799 $10,189 $250,988
JASON SCHRUMPF PRESIDENT/CEO 40.00
Officer
$453,311 $9,656 $462,967
JOEL PATRICK EVANS VICE CHAIRMAN 1.00
Officer
$0 $0 $0
MATHEW DRAKE SECRETARY 1.00
Officer
$0 $0 $0
MATT TANNER CHAIRMAN 1.00
Officer
$0 $0 $0
JAMES HENSON SENIOR VICE PRESIDENT 40.00
Key Emp
$270,625 $10,576 $281,201
JULIE FRASER VP, NURSING 40.00
Key Emp
$244,442 $10,569 $255,011
DR BRANDON COVERT PHYSICIAN 40.00
Highest
$1,468,325 $3,450 $1,471,775
DR KENNETH MOY PHYSICIAN 40.00
Highest
$739,835 $9,821 $749,656
DR ANIMESH SAHAI PHYSICIAN 40.00
Highest
$773,051 $10,256 $783,307
DR PAUL MONTANY PHYSICIAN 40.00
Highest
$783,174 $6,500 $789,674
DR RUDY RODRIGUEZ PHYSICIAN 40.00
Highest
$1,539,321 $13,085 $1,552,406
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $160,617,338 $163,305,195 $98,009,230 $-2,687,857
2023 $145,024,655 $144,553,811 $96,040,236 $470,844
2022 $131,885,845 $137,956,856 $88,207,805 $-6,071,011
2021 $139,290,528 $127,005,783 $113,462,739 $12,284,745
2020 $106,271,499 $108,113,290 $111,187,514 $-1,841,791
2019 $106,591,334 $107,131,625 $78,161,691 $-540,291
2018 $101,337,820 $100,964,826 $77,033,447 $372,994
2018 $101,077,023 $100,996,939 $77,290,455 $80,084
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