OZARKS MEDICAL CENTER

EIN: 446005758 501(c)(3) Health Care

WEST PLAINS, MO

Total Revenue
$261,442,966
Total Expenses
$276,305,365
Total Assets
$194,963,805
Net Assets
$90,363,519
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1955
Legal Domicile
MO
Principal Officer
THOMAS KELLER
Phone
4172569111
Tax Period
2024-01-01 to 2024-12-31

OZARKS MEDICAL CENTER, founded in 1955, is a major nonprofit in the Health Care sector that reported $261.4M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE EXCEPTIONAL, COMPASSIONATE CARE TO ALL WE SERVE. WE WILL CHANGE LIVES BY NURTURING HOPE, IMPROVING HEALTH, AND ENCOURAGING WELLNESS, EVERY PERSON, EVERY TIME. WE ARE COMMITTED TO SERVING THE HEALTH OF OUR COMMUNITY WITH THE FOLLOWING VALUES AT OUR CORE: ACCOUNTABILITY, SUPERIOR SERVICE, TEAMWORK, INTEGRITY, COMPASSION, ENTHUSIASM, AND RESPECT.

Program Service Accomplishments

Program 1
Expenses: $218,183,265 Revenue: $214,870,439

INPATIENT AND OUTPATIENT SERVICES - INPATIENT ADMISSIONS WERE 5,050; TOTAL PATIENT DAYS WERE 18,982. INPATIENT SERVICES INCLUDE CARDIAC STEPDOWN AND MEDICAL SURGICAL NURSING FLOORS ALONG WITH A...

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INPATIENT AND OUTPATIENT SERVICES - INPATIENT ADMISSIONS WERE 5,050; TOTAL PATIENT DAYS WERE 18,982. INPATIENT SERVICES INCLUDE CARDIAC STEPDOWN AND MEDICAL SURGICAL NURSING FLOORS ALONG WITH A NEURO-PSYCHIATRIC UNIT AS WELL AS AN OBSTETRICS UNIT WITH 555 DELIVERIES IN THE 2024 YEAR. THERE WERE 26,940 EMERGENCY DEPARTMENT VISITS, AND THE EMERGENCY ROOM IS OPEN 24 HOURS PER DAY, 7 DAYS PER WEEK IN ORDER TO PROVIDE EMERGENT CARE TO A RURAL AREA. THE NEXT CLOSEST EMERGENCY CARE IS ONE HOUR AWAY FROM THE CITY OF WEST PLAINS. ALL OTHER OUTPATIENT AND ANCILLARY REGISTRATIONS FOR 2024 TOTAL 108,192 THOSE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, LABORATORY, PATHOLOGY, BLOOD BANK, RADIOLOGY, ULTRASOUND, MRI, CT SCAN, NUCLEAR MEDICINE, MAMMOGRAPHY, PHARMACY, PULMONOLOGY, RHEUMATOLOGY, CATH LAB, DERMATOLOGY, ENDOCRINOLOGY, WOUNDCARE, PAIN MANAGEMENT, ONCOLOGY, RESPIRATORY THERAPY, A SLEEP CENTER, AS WELL AS 5,780 SURGERIES. THE OBJECTIVE IS TO CONTINUE TO EXPAND IN SERVICES AND THROUGH HEALTH CARE PROFESSIONALS THAT WILL PROVIDE THE SCOPE AND COVERAGE TO MEET THE NEEDS OF THE COMMUNITY MEMBERS AND OTHERS. OZARKS MEDICAL CENTER PROVIDES CARE TO A RURAL REGION OF MISSOURI WHERE THE CLOSEST ALTERNATIVE FOR MANY SERVICES IS AN HOUR OR MORE AWAY.

Program 2
Expenses: $22,702,753 Revenue: $35,708,360

THE RURAL HEALTH, PRIMARY CARE, AND SPECIALTY CLINICS PERFORMED 239,249 CLINIC ENCOUNTERS DURING THE 2024 YEAR. RURAL HEALTH CLINICS PERFORMED 97,179 ENCOUNTERS SPREAD OVER THE CITIES OF WINONA...

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THE RURAL HEALTH, PRIMARY CARE, AND SPECIALTY CLINICS PERFORMED 239,249 CLINIC ENCOUNTERS DURING THE 2024 YEAR. RURAL HEALTH CLINICS PERFORMED 97,179 ENCOUNTERS SPREAD OVER THE CITIES OF WINONA, MOUNTAIN VIEW, GAINESVILLE, MOUNTAIN GROVE, MAMMOTH SPRING, THAYER, ALTON, AS WELL AS WEST PLAINS THAT INCLUDES A SCHOOL CLINIC, URGENT CARE, AND PEDIATRICS CLINICS. SPECIALTY CLINICS INCLUDE SERVICES FOR INFECTIOUS DISEASE, ORTHOPEDICS, PODIATRY, GENERAL SURGERY, EAR NOSE & THROAT, OB/GYNECOLOGY, UROLOGY, HEART CARE SERVICES, AND PULMONOLOGY. BEHAVIORAL HEALTHCARE OFFERS SERVICES SUCH AS PSYCHOTHERAPY, PSYCHOLOGICAL TESTING, CASE MANAGEMENT, PSYCHO-SOCIAL REHABILITATION, MEDICATION MANAGEMENT/SERVICES, FAMILY ASSISTANCE, AND CRISIS STABILIZATION SERVICES. REGISTRATIONS FOR BEHAVIORAL HEALTH OUTPATIENT AND CLINIC SERVICES TOTAL 59,631 FOR THE 2024 YEAR WITH MULITPLE SERVICES ROUTINELY PROVIDED PER REGISTRATION. SERVICES FOR BEHAVIORAL HEALTHCARE TOTALED OVER 63,424 ENCOUNTERS FOR THE 2024 YEAR. REHABILITATION THERAPY ENCOUNTERS TOTALED 237,885 FOR THE 2024 YEAR. THERAPY SERVICES PROVIDED INCLUDE OCCUPATIONAL, SPEECH, AND PHYSICAL THERAPY. SERVICES ARE PROVIDED THROUGH THE OZARKS MEDICAL CENTER LOCATION ALONG WITH CLINIC LOCATIONS IN THE CITIES OF WINONA, GAINESVILLE, THAYER, ALTON, MOUNTAIN GROVE, AND VARIOUS SCHOOLS IN THE LOCAL COMMUNITIES.

Program 3
Expenses: $1,150,491 Revenue: $957,315

HOME HEALTH ADMISSIONS & RECERTIFICATIONS FOR THE 2024 YEAR TOTAL 326. PROGRAMS INCLUDE: OMC HOME CARE (HEALTH CARE PROVIDED TO PATIENTS IN THEIR HOMES USING SKILLED NURSES, HOME HEALTH AIDES...

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HOME HEALTH ADMISSIONS & RECERTIFICATIONS FOR THE 2024 YEAR TOTAL 326. PROGRAMS INCLUDE: OMC HOME CARE (HEALTH CARE PROVIDED TO PATIENTS IN THEIR HOMES USING SKILLED NURSES, HOME HEALTH AIDES, REHABILITATION THERAPISTS AND SOCIAL WORKERS). OMC SUPPORT SERVICES (HOMEMAKING, PERSONAL CARE, RESPITE CARE, AND IN-HOME COMPANION CARE), OMC TRANSITIONS (END-OF-LIFE CARE OFFERING ASSISTANCE, ENCOURAGEMENT, AND SUPPORT), AND OMC HOSPICE (PHYSICAL, EMOTIONAL AND SPIRITUAL CARE) IN THE FINAL STAGES OF ILLNESS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,237,681
Program Service Revenue $251,536,114
Investment Income $5,838,544
Other Revenue $830,627
TOTAL REVENUE $261,442,966

Expense Breakdown

Grants Paid $0
Salaries & Benefits $121,036,841
Fundraising Expenses $0
Program Expenses $242,036,509
Other Expenses $155,268,524
TOTAL EXPENSES $276,305,365

Year-over-Year Comparison

2024 2023 Change
Revenue $261,442,966 $229,539,475 +0.1%
Expenses $276,305,365 $238,157,833 +0.2%
Net Income $-14,862,399 $-8,618,358 +0.7%
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
15
Independent Members
10
Employees
1496
Volunteers
80

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
12
$1,778,838
Total Directors
15
$3,104,076
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BILL WOOD BOARD MEMBER 1.00
Director
$0 $0 $0
BRENDA SMITH SECRETARY 2.00
Officer Director
$0 $0 $0
CLARA APPLEGATE BOARD MEMBER/PHYSICIAN 1.00
Director
$602,943 $14,075 $617,018
CURTIS LEE HORSTMAN BOARD MEMBER/PHYSICIAN 40.00
Director
$902,043 $29,964 $932,007
DAVID GOHN BOARD MEMBER 1.00
Director
$0 $0 $0
DENNIS ALBINO BOARD MEMBER/PHYSICIAN 55.00
Director
$438,894 $22,645 $461,539
MELISSA STEWART CHAIRMAN 2.00
Officer Director
$0 $0 $0
NORMAN HOLLIS BOARD MEMBER 1.00
Director
$0 $0 $0
PRISCILLA FRASE BOARD MEMBER/PHYSICIAN 55.00
Director
$394,808 $28,915 $423,723
REID GRIGSBY VICE-CHAIR 2.00
Officer Director
$0 $0 $0
ROBERT STAUFFER BOARD MEMBER 1.00
Director
$0 $0 $0
ROGER SHAW III BOARD MEMBER 1.00
Director
$0 $0 $0
SHAWN MARHEFKA TREASURER 2.00
Officer Director
$0 $0 $0
STEVEN VINES BOARD MEMBER 1.00
Director
$0 $0 $0
SUSAN JOLLY BOARD MEMBER/PHYSICIAN 55.00
Director
$649,389 $20,400 $669,789
NICHOLE COOK CFO/VP FINANCE 55.00
Officer
$262,522 $11,460 $273,982
THOMAS WILLIAM KELLER CEO (TERM ENDED 9/24) 55.00
Officer
$934,229 $22,055 $956,284
PHIL READINGER VP OF CLINICS 55.00
Officer
$110,288 $13,371 $123,659
LACEY CARTER CNO 55.00
Officer
$252,191 $19,889 $272,080
JACOB PETRUS VP OF OPERATIONS 40.00
Officer
$143,888 $8,945 $152,833
DAWN MELODY TRIMBLE INTERIM CEO 55.00
Officer
$0 $0 $0
SCOTT GOODIN INTERIM CFO 55.00
Officer
$0 $0 $0
MICHAEL DURR INTERIM CFO 55.00
Officer
$0 $0 $0
ANTHONY CAMPBELL GENERAL SURGEON 40.00
Highest
$1,017,277 $22,628 $1,039,905
HUSSAIN IBRAHIM INTERVENTIONAL CARDIOLOGIST 40.00
Highest
$933,087 $7,590 $940,677
LAURA MCKENZIE ANESTHESIOLOGIST 40.00
Highest
$1,162,462 $11,087 $1,173,549
CALEB PIATT ORTHOPEDIC SURGEON 40.00
Highest
$983,448 $15,867 $999,315
TROY CARON ORTHOPEDIC SPINE PHYSICIAN 40.00
Highest
$1,626,304 $15,117 $1,641,421
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 $261,442,966 $276,305,365 $194,963,805 $-14,862,399
2023 $229,539,475 $238,157,833 $205,249,527 $-8,618,358
2022 $209,931,827 $218,964,565 $206,659,941 $-9,032,738
2021 $198,429,996 $199,052,651 $230,690,792 $-622,655
2020 $188,127,441 $182,947,344 $214,623,489 $5,180,097
2019 $185,987,186 $172,537,450 $166,118,816 $13,449,736
2018 $211,915,396 $195,261,714 $148,668,806 $16,653,682
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