2025-08-15T13:22:19+00:00 2024-09-30 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990 2023-10-01 432038769 Shannon Business Services Inc SHAN 3257476741 120 E Harris Ave San Angelo TX 76903 Joseph Wooldridge CFO 2025-08-15 true Amanda Maya P01067777 7134994600 2025-08-15 2023 2025-03-06 01:10:19Z Joseph Wooldridge 120 E Harris Ave San Angelo TX 76903 32607236 false X shannonhealth.com X 2003 TX FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS, AND NEIGHBORS. 14 11 0 0 0 0 828283 600536 19203655 31948180 0 6493 -14468 20038431 32534248 0 0 5202146 6181033 0 0 15993309 28780098 21195455 34961131 -1157024 -2426883 8068522 9228179 276977 192656 7791545 9035523 OUR MISSION, IN FULFILLING OUR LEGACY, IS TO CREATE AN ENVIRONMENT COMMITTED TO THE VALUES OF ACCOUNTABILITY, SERVICE, PRIDE, INTEGRITY, RESPECT, AND EXCELLENCE. WE WILL FOSTER GROWTH TOWARD THE HIGHEST QUALITY OF CARE AND CUSTOMER SERVICE AND WILL STRIVE FOR EFFICIENT FINANCIAL PERFORMANCE. WE WILL HIRE AND DEVELOP THE BEST PEOPLE TO ACCOMPLISH THE TASKS. false false 34961131 31948180 PROVIDES CASH GRANTS, DAYCARE AND ANCILLARY OPERATIONS TO SUPPORT SHANNON MEDICAL CENTER, AN IRC SECTION 501(C)(3) ORGANIZATION. 34961131 true true false false false false false false false true false false true false false false true false false false false false false true false false false false true false false false false false false false false false false false false false true true true false false true X 0 0 0 false false false false false false false false false false false false X 14 11 false false false false true true true true true false false true true true true true true true true false X Joseph Wooldridge 3257476741 120 E Harris Ave San Angelo TX 76903 Kelly Shane Plymell President/CEO 2.0 42.0 X X 0 1138305 134816 Len Mertz Chairman/Trustee 1.0 39.0 X X 0 22259 0 Michael Oliphant Secretary/Treasurer/Trustee 1.0 7.0 X X 0 72577 0 Oran Berry III Vice Chairman/Trustee 1.0 7.0 X X 0 72647 0 Freddy L Moore Trustee 1.0 7.0 X 0 54400 0 James A Boyd Jr director 1.0 5.0 X 0 21100 0 JASON FELGER director 1.0 45.0 X 0 881230 109538 Jeffrey McCormick trustee 1.0 7.0 X 0 54400 0 Mario Castillo director 1.0 5.0 X 0 18600 0 Martha Visney director 1.0 5.0 X 0 20850 0 Michael Ted Weatherford Trustee 1.0 7.0 X 0 70236 0 ROSS HARPER director 1.0 45.0 X 0 1102568 100437 Steve Cecil Trustee 1.0 7.0 X 0 71931 0 Will Griffis Jr director 1.0 5.0 X 0 22100 0 Dr Michael Wood Vice President/CMO 1.0 39.0 X 0 575955 66280 Joseph Wooldridge Vice President/CFO 1.0 39.0 X 0 507643 99651 Pamela J Bradshaw vice president/coo 2.0 38.0 X 0 563646 100954 Dr James C Barnett Vice President/CMO 1.0 41.0 X 0 240891 50089 0 5511338 661765 0 true true false 0 98035 100000 402501 7564 600536 NET ANCILLARY SERVICES 900099 26217469 26217469 HEALTHCARE OPERATIONS 900099 5439872 5439872 OTHER OPERATING REVENUE 900099 290839 290839 0 0 0 0 31948180 0 0 0 0 58520 98035 72988 -14468 -14468 0 0 0 0 0 32534248 31948180 0 -14468 5310039 5310039 104702 104702 514976 514976 251316 251316 4800 4800 1461065 1461065 0 0 144626 144626 63851 63851 254988 254988 1203204 1203204 100817 100817 17235 17235 285771 285771 2016 2016 MEDICAL SUPPLIES 24631260 24631260 BAD DEBTS 129525 129525 EQUIPMENT EXPENSE 47489 47489 Meals and Dietary 131025 131025 302426 302426 0 0 34961131 34961131 0 0 1955103 2614650 0 0 0 0 795761 1043514 2372312 1197838 1145047 1174474 0 0 4172611 4395541 8068522 9228179 184883 192656 92094 0 0 0 276977 192656 X 3679389 4661420 4112156 4374103 7791545 9035523 8068522 9228179 X -2426883 3670861 X false true X true false X X 1 Shannon Medical Center 752559845 3 true 35034119 0 1 35034119 0 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 305542 71939 233603 2032083 1114326 917757 34687 11573 23114 1174474 INVESTMENTS - SANB TRUST 4374103 MANAGEMENT FEE RECEIVABLE 7515 OTHER REC. - HEALTH & WELLNESS 13923 4395541 32607236 0 0 32607236 -72988 -72988 32534248 35034119 72988 72988 34961131 0 0 34961131 Schedule D, Part X, Line 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements FUNDRAISING EXPENSES - -72988 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 FUNDRAISING EXPENSES - 72988 Claybird Shoot 156555 98035 58520 26992 24344 2186 19466 0 0 156555 98035 58520 26992 24344 2186 19466 72988 -14468 false true false false false false false false false Kelly Shane Plymell President/CEO 0 822981 0 236112 0 79212 0 102893 0 31923 0 1273121 0 79212 JASON FELGER director 0 706892 0 64800 0 109538 0 69524 0 40014 0 990768 0 109538 ROSS HARPER director 0 646808 0 390507 0 65253 0 61500 0 38937 0 1203005 0 64953 Pamela J Bradshaw vice president/coo 0 396182 0 115254 0 52210 0 69031 0 31923 0 664600 0 52210 Dr Michael Wood Vice President/CMO 0 452927 0 88576 0 34452 0 38816 0 27464 0 642235 0 30441 Joseph Wooldridge Vice President/CFO 0 385771 0 78593 0 43279 0 67728 0 31923 0 607294 0 43279 Dr James C Barnett Vice President/CMO 0 120528 0 61418 0 58945 0 41414 0 8675 0 290980 0 57793 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan 457(F) DETAIL ------------------------------------------------------------------------------------------------ KELLY SHANE PLYMELL: W-2 - $79,212 DEFERRED - $89,693 PAYOR - SMC JOSEPH WOOLDRIDGE: W-2 - $43,279 DEFERRED COMP - $54,528 PAYOR - SMC PAMELA BRADSHAW: W-2 - $52,210 DEFERRED COMP - $55,831 PAYOR - SMC DR. JASON FELGER: W-2 - $109,538 DEFERRED - $69,524 PAYOR - SC DR. ROSS HARPER: W-2 - $64,953 DEFERRED - $61,500 PAYOR - SC MICHAEL WOOD: W-2 - $30,441 DEFERRED COMP - $25,616 PAYOR - SMC DR. JAMES C. BARNETT: W-2 - $57,793 DEFERRED - $40,688 PAYOR - SMC Form 990, Part V, Line 1a SALARIES AND WAGES PAID SALARIES AND WAGES OF SHANNON BUSINESS SERVICES ARE PAID BY SHANNON MEDICAL CENTER AND ARE INCLUDED ON THE FORM W-3, TRANSMITTAL OF WAGE AND TAX STATEMENTS FOR SHANNON MEDICAL CENTER. SHANNON BUSINESS SERVICES, INC. REIMBURSES SHANNON MEDICAL CENTER FOR THE WAGES AND PAYROLL TAXES PAID FOR ITS EMPLOYEES. Form 990, Part V, Line 2a SALARIES AND WAGES PAID SALARIES AND WAGES OF SHANNON BUSINESS SERVICES ARE PAID BY SHANNON MEDICAL CENTER AND ARE INCLUDED ON THE FORM W-3, TRANSMITTAL OF WAGE AND TAX STATEMENTS FOR SHANNON MEDICAL CENTER. SHANNON BUSINESS SERVICES, INC. REIMBURSES SHANNON MEDICAL CENTER FOR THE WAGES AND PAYROLL TAXES PAID FOR ITS EMPLOYEES. Form 990, Part VI, Line 6 Classes of members or stockholders SHANNON HEALTH SYSTEM IS THE SOLE MEMBER OF THE CORPORATION AS ESTABLISHED IN THE ARTICLES OF INCORPORATION. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body PER THE CORPORATION BYLAWS, THE CORPORATION SHALL HAVE A BOARD OF DIRECTORS, AND THE NUMBER OF BOARD OF DIRECTORS SHALL ALWAYS BE NO LESS THAN THREE. SHANNON HEALTH SYSTEM, THE SOLE MEMBER OF THE CORPORATION, SHALL HAVE FULL VOTING RIGHTS FOR ALL PURPOSES UNDER THE ACT AND SUCH OTHER RIGHTS AS ARE SET FORTH IN THE ARTICLES OF INCORPORATION. ALL DIRECTORS OF THE BOARD ARE APPOINTED BY THE MEMBER AND MAY BE REMOVED AT THE MEMBER'S DISCRETION. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders SHANNON HEALTH SYSTEM, THE SOLE MEMBER OF THE CORPORATION, HAS THE POWER TO APPROVE THE ANNUAL BUDGETS, APPROVE THE PURCHASE, SALE OR MORTGAGE OF PROPERTY, UNDERTAKE MERGERS OR ACQUISITIONS AND APPROVE THE ALTERATION OF THE BYLAWS Form 990, Part VI, Line 11b Review of form 990 by governing body THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY THE ORGANIZATION'S INTERNAL ACCOUNTANTS PRIOR TO FILING. A COPY WILL BE MADE AVAILABLE TO THE FINANCE COMMITTEE AND BOARD BEFORE FILING. Form 990, Part VI, Line 12c Conflict of interest policy REGULARLY AUDIT FOR CONFLICT OF INTEREST STATEMENTS IN THE EMPLOYEE RECORDS. PROCEDURES FOR MONITORING: 1. WITHIN 90 DAYS OF BECOMING AN AFFECTED INDIVIDUAL, THAT INDIVIDUAL MUST REVIEW THIS POLICY AND COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM. 2. AT LEAST ANNUALLY THEREAFTER, AFFECTED INDIVIDUALS MUST REVIEW THIS POLICY AND COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM. 3. THE CONFLICT OF INTEREST DISCLOSURE FORM SHOULD BE SENT TO THE BOARD. 4. AT ANYTIME WHEN AN ACTUAL, POTENTIAL, OR PERCEIVED CONFLICT OF INTEREST ARISES, THE AFFECTED INDIVIDUAL MUST REVISE HIS OR HER CONFLICT OF INTEREST DISCLOSURE FORM AND CONTACT THE BOARD. THE RESPONSIBILITY TO PROMPTLY REPORT SUCH ACTUAL OR POTENTIAL CONFLICTS RESTS WITH THE AFFECTED INDIVIDUAL. 5. THE BOARD WILL REVIEW DISCLOSURES AND DETERMINE WHICH REQUIRE FURTHER ACTION WITH THE GENERAL COUNSEL AND APPROPRIATE EXECUTIVE STAFF. Form 990, Part VI, Line 15a Process to establish compensation of top management official SHANNON MEDICAL CENTER ENGAGED GALLAGHER TO PERFORM AN EXECUTIVE COMPENSATION REVIEW IN OCTOBER 2022 WHICH COVERED ALL EXECUTIVE SALARIES. EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES' OPERATIONS COMMITTEE, WHICH CONSULTS COMPARABILITY DATA AND KEEPS CONTEMPORANEOUS RECORDS OF ITS DECISIONS. Form 990, Part VI, Line 15b Process to establish compensation of other employees SHANNON MEDICAL CENTER ENGAGED GALLAGHER TO PERFORM AN EXECUTIVE COMPENSATION REVIEW IN OCTOBER 2022 WHICH COVERED ALL EXECUTIVE SALARIES. EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES' OPERATIONS COMMITTEE, WHICH CONSULTS COMPARABILITY DATA AND KEEPS CONTEMPORANEOUS RECORDS OF ITS DECISIONS. Form 990, Part VI, Line 19 Required documents available to the public COPIES OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFER FROM SHANNON CLINIC - 501; TRANSFER FROM SHANNON MEDICAL CENTER - 3128712; TRANSFER TO SHANNON MEDICAL MANAGEMENT - -210971; DECREASE IN RESTRICTED NET ASSETS - 261956; TRANSFER FROM SHANNON REAL ESTATE - 490663; Trustees of Shannon West Texas memorial Hospital PO Box 49 San Angelo TX 76902 750800679 Trust TX 501(c)(3) Type II NA false Shannon Rural Health Clinics Inc 120 E Harris Ave San Angelo TX 76903 752940211 Healthcare TX 501(c)(3) Type III-FI SHS true Shannon Real Estate Services inc 120 E Harris Ave San Angelo TX 76903 270075630 Support Services TX 501(c)(3) Type I SHS true Shannon Medical Center 120 E Harris Ave San Angelo TX 76903 752559845 Healthcare TX 501(c)(3) 3 SHS true Shannon Clinic 120 E Harris Ave San Angelo TX 76903 752600873 Healthcare TX 501(c)(3) 10 SHS true Shannon Health System 120 E Harris Ave San Angelo TX 76903 752602411 Support Services TX 501(c)(3) Type II TSWTH false Shannon Medical Management 120 E Harris Ave San Angelo TX 76903 208367966 Support Services TX 501(c)(3) Type II SHS true Shannon Medical Center Pioneer Fdn 120 E Harris Ave San Angelo TX 76903 352229303 Support Services TX 501(c)(3) Type I SHS true Legacy Management Services 2018 Pulliam St San Angelo TX 76903 752544450 Mgmnt TX na C Corporation false Legacy Health Solutions 2018 PUlliam St San Angelo TX 76903 200720762 Medical Insurance TX na C Corporation false false false false false false false false false false true false false false true true true true true true SHANNON REAL ESTATE SERVICES S 490663 FMV