2026-08-14T13:54:29+00:00 2025-09-30 440160260 FORVIS MAZARS LLP 2700 POST OAK BLVD STE 1500 HOUSTON TX 77056 990 2024-10-01 270075630 SHANNON REAL ESTATE SERVICES INC SHAN 3257476741 120 E HARRIS AVE SAN ANGELO TX 76903 JOSEPH WOOLDRIDGE CFO 2026-08-14 true AMANDA MAYA P01067777 7134994600 2026-08-17 2024 2025-03-06 01:10:19Z JOSEPH WOOLDRIDGE 120 E HARRIS AVE SAN ANGELO TX 76903 14838027 false X WWW.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 0 0 12295948 14838027 1760 0 11353 0 12309061 14838027 0 0 0 0 0 0 0 0 0 7411890 9524576 7411890 9524576 4897171 5313451 156221217 152089000 93626 184641 156127591 151904359 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 9524576 14838027 THE ORGANIZATION HOUSES ALL REAL ESTATE THAT SUPPORTS SHANNON MEDICAL CENTER, AN IRC SECTION 501(C)(3) ORGANIZATION. 9524576 true false false false false false false false false false true false false false false false false true 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 true true true false false true 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 false true true true true true true false false false false X JOSEPH WOOLDRIDGE 3257476741 120 E HARRIS AVE SAN ANGELO TX 76903 KELLY SHANE PLYMELL PRESIDENT/CEO 2.0 61.0 X X 0 1159720 155611 LEN MERTZ CHAIRMAN/TRUSTEE 1.0 40.0 X X 0 29952 0 MICHAEL OLIPHANT SECRETARY/TREASURER/TRUSTEE 1.0 7.0 X X 0 65948 0 ORAN BERRY III VICE CHAIRMAN/TRUSTEE 1.0 7.0 X X 0 75867 0 FREDDY L MOORE TRUSTEE 1.0 7.0 X 0 53910 0 JAMES A BOYD JR DIRECTOR 1.0 5.0 X 0 20250 0 JASON FELGER DIRECTOR 1.0 45.0 X 0 909295 134815 JEFFREY MCCORMICK TRUSTEE 1.0 7.0 X 0 53910 0 MARIO CASTILLO DIRECTOR 1.0 5.0 X 0 22317 0 MARTHA VISNEY DIRECTOR 1.0 5.0 X 0 20850 0 MICHAEL TED WEATHERFORD TRUSTEE 1.0 7.0 X 0 70738 0 ROSS HARPER DIRECTOR 1.0 45.0 X 0 1111508 118848 STEVE CECIL TRUSTEE 1.0 7.0 X 0 70809 0 WILL GRIFFIS JR DIRECTOR 1.0 5.0 X 0 22350 0 DR MICHAEL WOOD VICE PRESIDENT/CMO 1.0 39.0 X 0 633307 109207 JOSEPH WOOLDRIDGE VICE PRESIDENT/CFO 1.0 39.0 X 0 589300 112775 PAMELA J BRADSHAW VICE PRESIDENT/COO 2.0 38.0 X 0 562253 115278 DR JAMES C BARNETT VICE PRESIDENT/CMO 1.0 55.0 X 0 141608 2619 0 5613892 749153 0 true true false 0 0 PROGRAM RENT 532000 14838027 14838027 0 0 0 0 14838027 0 0 0 0 0 0 0 0 0 14838027 14838027 0 0 180069 180069 0 0 2333777 2333777 7008345 7008345 SUPPLIES 1368 1368 MINOR EQUIPMENT 1017 1017 0 0 0 0 9524576 9524576 0 0 171549 133131 0 0 0 0 201831279 49875410 156037817 151955869 0 0 11851 0 156221217 152089000 93626 184641 0 0 0 0 0 0 93626 184641 X 156127591 151904359 156127591 151904359 156221217 152089000 X 5313451 -9536683 X false true true false X X X 1 SHANNON MEDICAL CENTER 752559845 3 true 9524576 0 1 9524576 0 true false false false false false false false false false false false false false false true false 17338332 17338332 182236217 47900809 134335408 393052 832861 -439809 1863678 1141740 721938 151955869 14732374 0 0 14732374 105653 105653 14838027 9418923 -105653 -105653 9524576 0 0 9524576 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 CLASSIFICATION DIFFERENCES - 105653 SCHEDULE D, PART XII, LINE 2(D) OTHER EXPENSES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990 CLASSIFICATION DIFFERENCES - -105653 false true false false false false false false false KELLY SHANE PLYMELL PRESIDENT/CEO 0 880414 0 176179 0 103127 0 110221 0 45390 0 1315331 0 103127 JASON FELGER DIRECTOR 0 722853 0 66647 0 119795 0 95330 0 39485 0 1044110 0 95505 ROSS HARPER DIRECTOR 0 647331 0 381831 0 82346 0 81481 0 37367 0 1230356 0 82046 DR JAMES C BARNETT VICE PRESIDENT/CMO 0 12000 0 75314 0 54294 0 2619 0 0 0 144227 0 0 PAMELA J BRADSHAW VICE PRESIDENT/COO 0 416545 0 81793 0 63915 0 73388 0 41890 0 677531 0 63915 DR MICHAEL WOOD VICE PRESIDENT/CMO 0 477286 0 97249 0 58772 0 78336 0 30871 0 742514 0 58772 JOSEPH WOOLDRIDGE VICE PRESIDENT/CFO 0 443983 0 86321 0 58996 0 75155 0 37620 0 702075 0 58996 SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION THE COMPENSATION OF THE CEO IS DETERMINED AND PAID OUT OF THE RELATED ORGANIZATION, SHANNON MEDICAL CENTER, USING THE FOLLOWING METHODS: - COMPENSATION SURVEY OR STUDY - INDEPENDENT COMPENSATION CONSULTANT - WRITTEN EMPLOYMENT CONTRACT - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN THE NONQUALIFIED RETIREMENT PLAN PROVIDES FOR TWO TYPES OF EMPLOYER CONTRIBUTIONS: FIXED CONTRIBUTIONS AND DISCRETIONARY CONTRIBUTIONS. CONTRIBUTIONS ARE DETERMINED BY THE COMPENSATION COMMITTEE. FIXED CONTRIBUTIONS: FIXED CONTRIBUTIONS ARE DETERMINED BY MULTIPLYING A PARTICIPANT'S DESIGNATED CONTRIBUTION PERCENTAGE FOR THE PLAN YEAR BY THE PARTICIPANT'S BASE SALARY FOR THE PRECEDING PLAN YEAR. DISCRETIONARY CONTRIBUTIONS: DISCRETIONARY CONTRIBUTIONS ARE DETERMINED BY THE COMMITTEE IN ITS SOLE DISCRETION ON BEHALF OF ELIGIBLE PARTICIPANTS. THE AMOUNT OF ANY DISCRETIONARY CONTRIBUTION IS BASED ON CRITERIA ESTABLISHED BY THE COMMITTEE AND IS CREDITED DURING THE APPLICABLE PLAN YEAR. IN DETERMINING DISCRETIONARY CONTRIBUTIONS, THE COMMITTEE MAY CONSIDER PERFORMANCE AND OTHER CRITERIA RELATING TO THE PRECEDING PLAN YEAR, AS MEASURED DURING THE COMPANY'S FISCAL YEAR ENDING IN THAT PRECEDING PLAN YEAR. 457(F) DETAIL ------------------------------------------------------------------------------------------------ KELLY SHANE PLYMELL: W-2 - $103,127 DEFERRED - $96,421 PAYOR - SMC JOSEPH WOOLDRIDGE: W-2 - $58,996 DEFERRED COMP - $61,355 PAYOR - SMC PAMELA BRADSHAW: W-2 - $63,915 DEFERRED COMP - $59,588 PAYOR - SMC DR. JASON FELGER: W-2 - $95,505 DEFERRED - $81,530 PAYOR - SC DR. ROSS HARPER: W-2 - $82,046 DEFERRED - $67,681 PAYOR - SC MICHAEL WOOD: W-2 - $58,772 DEFERRED COMP - $64,536 PAYOR - SMC DR. JAMES C. BARNETT: W-2 - $0 DEFERRED - $0 PAYOR - SMC FORM 990, PART VI, LINE 15A COMPENSATION REVIEW 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 COMPENSATION REVIEW 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 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 THE 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 AN SMC 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 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 MEDICAL CENTER - 822335; TRANSFER FROM SHANNON CLINIC - 34655; TRANSFER TO SHANNON MEDICAL MANAGEMENT - -9863247; TRANSFER TO SHANNON BUSINESS SERVICES - -530426; TOTAL - -9536683; 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 SHANNON HEALTH SYSTEM true SHANNON HEALTH SYSTEM 120 E HARRIS AVE SAN ANGELO TX 76903 752602411 SUPPORT SERVICES TX 501(C)(3) TYPE II TRUSTEES OF SHANNON WEST TEXAS MEMORIAL HOSPITAL false SHANNON MEDICAL CENTER 120 E HARRIS AVE SAN ANGELO TX 76903 752559845 HEALTHCARE TX 501(C)(3) 3 SHANNON HEALTH SYSTEM true SHANNON CLINIC 120 E HARRIS AVE SAN ANGELO TX 76903 752600873 HEALTHCARE TX 501(C)(3) 10 SHANNON HEALTH SYSTEM true SHANNON BUSINESS SERVICES INC 120 E HARRIS AVE SAN ANGELO TX 76903 432038769 SUPPORT SERVICES TX 501(C)(3) TYPE I SHANNON HEALTH SYSTEM true SHANNON MEDICAL MANAGEMENT 120 E HARRIS AVE SAN ANGELO TX 76903 208367966 SUPPORT SERVICES TX 501(C)(3) TYPE II SHANNON HEALTH SYSTEM true SHANNON MEDICAL CENTER PIONEER FOUNDATION 120 E HARRIS AVE SAN ANGELO TX 76903 352229303 SUPPORT SERVICES TX 501(C)(3) TYPE I SHANNON HEALTH SYSTEM true LEGACY MANAGEMENT SERVICES 2018 PULLIAM ST SAN ANGELO TX 76903 752544450 MGMNT TX NA C CORPORATION 0 0 0 false LEGACY HEALTH SOLUTIONS 2018 PULLIAM ST SAN ANGELO TX 76903 200720762 MEDICAL INSURANCE TX NA C CORPORATION 0 0 0 false false false false false false false false false false true false false false false true true true true true SHANNON BUSINESS SERVICES R 530426 FMV SHANNON MEDICAL MANAGEMENT R 9863247 FMV SHANNON MEDICAL CENTER J 164444 FMV SHANNON MEDICAL CENTER Q 4419553 FMV SHANNON MEDICAL CENTER P 2467961 FMV SHANNON MEDICAL CENTER S 4793280 FMV SHANNON MEDICAL CENTER R 1854916 FMV